town hospitals (north staffordshire combined) limitedEstimated Valuation
£4.7m
Pomanda estimates the enterprise value of TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED at £4.7m based on a Turnover of £9.1m and 0.52x industry multiple (adjusted for size and gross margin).
town hospitals (north staffordshire combined) limitedEstimated Valuation
£7.2m
Pomanda estimates the enterprise value of TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED at £7.2m based on an EBITDA of £1.9m and a 3.89x industry multiple (adjusted for size and gross margin).
town hospitals (north staffordshire combined) limitedEstimated Valuation
£21.2m
Pomanda estimates the enterprise value of TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED at £21.2m based on Net Assets of £8.6m and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Town Hospitals (north Staffordshire Combined) LimitedOverview
Town Hospitals (north Staffordshire Combined) Limited is a live company located in bristol, BS1 4DJ with a Companies House number of 03678856. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in December 1998, it's largest shareholder is
town hospitals (north staffordshire) holdings ltd
with a 100% stake. Town Hospitals (north Staffordshire Combined) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.1m with
high
growth in recent years.
Town Hospitals (north Staffordshire Combined) Limited Health Check
Pomanda's financial health check has awarded Town Hospitals (North Staffordshire Combined) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £9.1m, make it larger than the average company (£4.2m)
£9.1m - Town Hospitals (north Staffordshire Combined) Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (7.7%)
23% - Town Hospitals (north Staffordshire Combined) Limited
7.7% - Industry AVG
Production
with a gross margin of 23.6%, this company has a higher cost of product (38.4%)
23.6% - Town Hospitals (north Staffordshire Combined) Limited
38.4% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (12.1%)
20.5% - Town Hospitals (north Staffordshire Combined) Limited
12.1% - Industry AVG
Employees
with 177 employees, this is above the industry average (101)
177 - Town Hospitals (north Staffordshire Combined) Limited
101 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Town Hospitals (north Staffordshire Combined) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £51.5k, this is equally as efficient (£51.5k)
£51.5k - Town Hospitals (north Staffordshire Combined) Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (20 days)
8 days - Town Hospitals (north Staffordshire Combined) Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (19 days)
15 days - Town Hospitals (north Staffordshire Combined) Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Town Hospitals (north Staffordshire Combined) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Town Hospitals (north Staffordshire Combined) Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.8%, this is a higher level of debt than the average (47%)
51.8% - Town Hospitals (north Staffordshire Combined) Limited
47% - Industry AVG
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED financials
EXPORT
Town Hospitals (North Staffordshire Combined) Limited's latest turnover from March 2024 is £9.1 million and the company has net assets of £8.6 million. According to their latest financial statements, we estimate that Town Hospitals (North Staffordshire Combined) Limited has 177 employees and maintains cash reserves of £26 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
9,107,000
10,218,000
5,181,000
4,944,000
5,477,000
5,319,000
6,007,000
4,225,000
4,243,000
4,090,000
4,176,000
4,939,000
4,278,000
3,828,000
3,246,000
Other Income Or Grants
Cost Of Sales
6,955,000
8,397,000
3,779,000
3,553,000
4,153,000
3,739,000
5,168,000
2,800,000
3,154,000
2,977,000
2,963,000
3,791,000
3,222,000
2,962,000
2,555,000
Gross Profit
2,152,000
1,821,000
1,402,000
1,391,000
1,324,000
1,580,000
839,000
1,425,000
1,089,000
1,113,000
1,213,000
1,148,000
1,056,000
866,000
691,000
Admin Expenses
288,000
272,000
226,000
248,000
226,000
272,000
265,000
234,000
232,000
228,000
203,000
189,000
203,000
184,000
129,000
Operating Profit
1,864,000
1,549,000
1,176,000
1,143,000
1,098,000
1,308,000
574,000
1,191,000
857,000
885,000
1,010,000
959,000
853,000
682,000
562,000
Interest Payable
517,000
614,000
704,000
789,000
875,000
943,000
1,011,000
1,076,000
1,139,000
1,192,000
1,242,000
1,293,000
1,343,000
1,379,000
1,417,000
Interest Receivable
1,326,000
1,297,000
1,385,000
1,462,000
1,538,000
1,595,000
1,632,000
1,670,000
1,703,000
1,726,000
1,744,000
1,766,000
1,778,000
1,779,000
1,782,000
Pre-Tax Profit
2,673,000
2,232,000
1,857,000
1,816,000
1,761,000
1,960,000
1,195,000
1,785,000
1,421,000
1,419,000
1,512,000
1,432,000
1,288,000
1,082,000
927,000
Tax
-839,000
-493,000
-826,000
-405,000
-593,000
-428,000
-257,000
-304,000
-153,000
-246,000
-240,000
-385,000
-203,000
-191,000
-261,000
Profit After Tax
1,834,000
1,739,000
1,031,000
1,411,000
1,168,000
1,532,000
938,000
1,481,000
1,268,000
1,173,000
1,272,000
1,047,000
1,085,000
891,000
666,000
Dividends Paid
1,015,000
905,000
823,000
749,000
2,197,000
143,000
211,000
640,000
336,000
476,000
441,000
699,000
964,000
525,000
362,000
Retained Profit
819,000
834,000
208,000
662,000
-1,029,000
1,389,000
727,000
841,000
932,000
697,000
831,000
348,000
121,000
366,000
304,000
Employee Costs
59,000
58,000
58,000
56,000
54,554,000
52,673,000
Number Of Employees
177
222
118
116
129
3
3
3
3
3
3
2
2
2
2
EBITDA*
1,864,000
1,549,000
1,176,000
1,143,000
1,098,000
1,308,000
574,000
1,191,000
857,000
885,000
1,010,000
959,000
853,000
682,000
562,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
11,857,000
13,332,000
14,625,000
15,754,000
16,734,000
17,578,000
18,298,000
18,907,000
19,415,000
19,832,000
20,165,000
20,425,000
20,617,000
20,748,000
20,832,000
Total Fixed Assets
11,857,000
13,332,000
14,625,000
15,754,000
16,734,000
17,578,000
18,298,000
18,907,000
19,415,000
19,832,000
20,165,000
20,425,000
20,617,000
20,748,000
20,832,000
Stock & work in progress
Trade Debtors
208,000
876,000
139,000
148,000
40,000
1,078,000
860,000
128,000
235,000
124,000
396,000
192,000
131,000
Group Debtors
9,000
Misc Debtors
1,759,000
1,454,000
1,373,000
1,076,000
988,000
132,000
84,000
605,000
478,000
430,000
62,000
37,000
246,000
165,000
104,000
Cash
26,000
3,209,000
2,938,000
2,839,000
3,029,000
4,403,000
3,823,000
2,789,000
2,546,000
2,059,000
2,275,000
2,037,000
2,351,000
2,524,000
2,393,000
misc current assets
3,923,000
total current assets
5,916,000
5,539,000
4,459,000
4,063,000
4,057,000
5,613,000
4,767,000
3,522,000
3,259,000
2,613,000
2,733,000
2,266,000
2,728,000
2,689,000
2,497,000
total assets
17,773,000
18,871,000
19,084,000
19,817,000
20,791,000
23,191,000
23,065,000
22,429,000
22,674,000
22,445,000
22,898,000
22,691,000
23,345,000
23,437,000
23,329,000
Bank overdraft
Bank loan
Trade Creditors
290,000
538,000
124,000
16,000
118,000
107,000
500,000
144,000
129,000
24,000
126,000
82,000
272,000
29,000
40,000
Group/Directors Accounts
36,000
3,000
3,000
25,000
15,000
128,000
157,000
1,000
215,000
145,000
9,000
other short term finances
1,559,000
1,452,000
1,353,000
1,260,000
1,173,000
1,093,000
1,018,000
948,000
883,000
822,000
765,000
713,000
666,000
618,000
575,000
hp & lease commitments
other current liabilities
1,299,000
973,000
997,000
1,055,000
1,454,000
1,716,000
1,095,000
1,033,000
684,000
718,000
572,000
488,000
758,000
448,000
425,000
total current liabilities
3,184,000
2,966,000
2,477,000
2,356,000
2,760,000
3,044,000
2,770,000
2,126,000
1,911,000
1,564,000
1,608,000
1,283,000
1,696,000
1,095,000
1,049,000
loans
2,826,000
4,448,000
6,221,000
8,113,000
9,778,000
11,230,000
12,640,000
14,393,000
15,750,000
16,916,000
14,360,000
15,125,000
15,838,000
16,500,000
17,119,000
hp & lease commitments
Accruals and Deferred Income
1,877,000
2,327,000
2,303,000
2,317,000
2,233,000
2,111,000
2,380,000
2,371,000
2,651,000
2,692,000
2,747,000
2,680,000
2,748,000
3,032,000
2,893,000
other liabilities
274,000
186,000
71,000
86,000
provisions
1,322,000
1,432,000
1,459,000
1,077,000
1,055,000
1,071,000
1,193,000
794,000
768,000
775,000
1,405,000
1,744,000
1,738,000
1,535,000
1,344,000
total long term liabilities
6,025,000
8,207,000
9,983,000
11,507,000
13,066,000
14,412,000
16,213,000
17,558,000
19,169,000
20,383,000
18,786,000
19,735,000
20,324,000
21,138,000
21,442,000
total liabilities
9,209,000
11,173,000
12,460,000
13,863,000
15,826,000
17,456,000
18,983,000
19,684,000
21,080,000
21,947,000
20,394,000
21,018,000
22,020,000
22,233,000
22,491,000
net assets
8,564,000
7,698,000
6,624,000
5,954,000
4,965,000
5,735,000
4,082,000
2,745,000
1,594,000
498,000
2,504,000
1,673,000
1,325,000
1,204,000
838,000
total shareholders funds
8,564,000
7,698,000
6,624,000
5,954,000
4,965,000
5,735,000
4,082,000
2,745,000
1,594,000
498,000
2,504,000
1,673,000
1,325,000
1,204,000
838,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,864,000
1,549,000
1,176,000
1,143,000
1,098,000
1,308,000
574,000
1,191,000
857,000
885,000
1,010,000
959,000
853,000
682,000
562,000
Depreciation
Amortisation
Tax
-839,000
-493,000
-826,000
-405,000
-593,000
-428,000
-257,000
-304,000
-153,000
-246,000
-240,000
-385,000
-203,000
-191,000
-261,000
Stock
Debtors
-1,838,000
-484,000
-832,000
-784,000
-1,026,000
-454,000
-398,000
-488,000
-258,000
-237,000
-31,000
-340,000
81,000
-23,000
20,936,000
Creditors
-248,000
414,000
108,000
-102,000
11,000
-393,000
356,000
15,000
105,000
-102,000
44,000
-190,000
243,000
-11,000
40,000
Accruals and Deferred Income
-124,000
-72,000
-315,000
-140,000
352,000
71,000
69,000
-75,000
91,000
151,000
-338,000
26,000
162,000
3,318,000
Deferred Taxes & Provisions
-110,000
-27,000
382,000
22,000
-16,000
-122,000
399,000
26,000
-7,000
-630,000
-339,000
6,000
203,000
191,000
1,344,000
Cash flow from operations
2,381,000
1,927,000
1,600,000
1,127,000
1,386,000
1,171,000
1,541,000
1,485,000
985,000
235,000
657,000
392,000
1,041,000
856,000
-15,933,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
33,000
-22,000
10,000
-113,000
-29,000
156,000
-214,000
215,000
-145,000
145,000
-9,000
9,000
Other Short Term Loans
107,000
99,000
93,000
87,000
80,000
75,000
70,000
65,000
61,000
57,000
52,000
47,000
48,000
43,000
575,000
Long term loans
-1,622,000
-1,773,000
-1,892,000
-1,665,000
-1,452,000
-1,410,000
-1,753,000
-1,357,000
-1,166,000
2,556,000
-765,000
-713,000
-662,000
-619,000
17,119,000
Hire Purchase and Lease Commitments
other long term liabilities
-274,000
88,000
186,000
-71,000
-15,000
86,000
share issue
47,000
240,000
462,000
327,000
259,000
264,000
610,000
310,000
164,000
-2,703,000
534,000
interest
809,000
683,000
681,000
673,000
663,000
652,000
621,000
594,000
564,000
534,000
502,000
473,000
435,000
400,000
365,000
cash flow from financing
-626,000
-751,000
-678,000
-568,000
-563,000
-448,000
-296,000
-602,000
-162,000
25,000
22,000
-7,000
-250,000
-200,000
18,688,000
cash and cash equivalents
cash
-3,183,000
271,000
99,000
-190,000
-1,374,000
580,000
1,034,000
243,000
487,000
-216,000
238,000
-314,000
-173,000
131,000
2,393,000
overdraft
change in cash
-3,183,000
271,000
99,000
-190,000
-1,374,000
580,000
1,034,000
243,000
487,000
-216,000
238,000
-314,000
-173,000
131,000
2,393,000
town hospitals (north staffordshire combined) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for town hospitals (north staffordshire combined) limited. Get real-time insights into town hospitals (north staffordshire combined) limited's credit score, group structure and payment trends.
Town Hospitals (north Staffordshire Combined) Limited Competitor Analysis
Perform a competitor analysis for town hospitals (north staffordshire combined) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in BS1 area or any other competitors across 12 key performance metrics.
town hospitals (north staffordshire combined) limited Ownership
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED group structure
Town Hospitals (North Staffordshire Combined) Limited has no subsidiary companies.
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED
03678856
TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED Shareholders
The sole shareholder of Town Hospitals (North Staffordshire Combined) Limited is Town Hospitals (North Staffordshire) Holdings Ltd.
town hospitals (north staffordshire) holdings ltd
100%
town hospitals (north staffordshire combined) limited directors
Town Hospitals (North Staffordshire Combined) Limited currently has 2 directors.
The longest serving directors include
Mr Daniel North (Jun 2019) and
Mr Alan Ritchie (Jan 2021).
town hospitals (north staffordshire combined) limited company details
company number
03678856
Type
Private limited with Share Capital
industry
86102 - Medical nursing home activities
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
third floor broad quay house, prince street, bristol, BS1 4DJ
Bank
-
Legal Advisor
-
town hospitals (north staffordshire combined) limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 2 charges/mortgages relating to town hospitals (north staffordshire combined) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
town hospitals (north staffordshire combined) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for TOWN HOSPITALS (NORTH STAFFORDSHIRE COMBINED) LIMITED. This can take several minutes, an email will notify you when this has completed.
town hospitals (north staffordshire combined) limitedCompanies House Filings - See Documents
