prospect hospice trading limited
prospect hospice trading limited Company Information
Company Number
03725477
Website
www.prospect-hospice.netRegistered Address
prospect hospice, moormead road, wroughton, swindon, wiltshire, SN4 9BY
Industry
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Telephone
01793816124
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
prospect hospice ltd 100%
prospect hospice trading limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HOSPICE TRADING LIMITED at £34.2k based on a Turnover of £78.9k and 0.43x industry multiple (adjusted for size and gross margin).
prospect hospice trading limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HOSPICE TRADING LIMITED at £53.6k based on an EBITDA of £15.1k and a 3.54x industry multiple (adjusted for size and gross margin).
prospect hospice trading limited Estimated Valuation
Pomanda estimates the enterprise value of PROSPECT HOSPICE TRADING LIMITED at £2 based on Net Assets of £2 and 1.37x industry multiple (adjusted for liquidity).
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Prospect Hospice Trading Limited Overview
Prospect Hospice Trading Limited is a live company located in swindon, SN4 9BY with a Companies House number of 03725477. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in March 1999, it's largest shareholder is prospect hospice ltd with a 100% stake. Prospect Hospice Trading Limited is a mature, micro sized company, Pomanda has estimated its turnover at £78.9k with declining growth in recent years.
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Prospect Hospice Trading Limited Health Check
Pomanda's financial health check has awarded Prospect Hospice Trading Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £78.9k, make it smaller than the average company (£6.4m)
£78.9k - Prospect Hospice Trading Limited
£6.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.7%)
-5% - Prospect Hospice Trading Limited
3.7% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (45.9%)
47.8% - Prospect Hospice Trading Limited
45.9% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (6.6%)
19.2% - Prospect Hospice Trading Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
- Prospect Hospice Trading Limited
41 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Prospect Hospice Trading Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £78.9k, this is less efficient (£123.3k)
- Prospect Hospice Trading Limited
£123.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Hospice Trading Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Prospect Hospice Trading Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 33 days, this is less than average (99 days)
33 days - Prospect Hospice Trading Limited
99 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (22 weeks)
26 weeks - Prospect Hospice Trading Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.9%)
100% - Prospect Hospice Trading Limited
60.9% - Industry AVG
PROSPECT HOSPICE TRADING LIMITED financials
Prospect Hospice Trading Limited's latest turnover from March 2023 is £78.9 thousand and the company has net assets of £2. According to their latest financial statements, we estimate that Prospect Hospice Trading Limited has 1 employee and maintains cash reserves of £13.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 78,884 | 48,589 | 38,600 | 93,265 | 126,209 | 117,418 | 114,307 | 117,038 | 132,163 | 155,178 | 129,991 | 115,682 | 85,172 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 41,151 | 15,745 | 37,485 | 60,746 | 65,152 | 66,743 | 57,641 | 63,997 | 73,754 | 84,665 | 73,687 | 62,253 | 45,978 | |
| Gross Profit | 37,733 | 32,844 | 1,115 | 32,519 | 61,057 | 50,675 | 56,666 | 53,041 | 58,409 | 70,513 | 56,304 | 53,429 | 39,194 | |
| Admin Expenses | 22,588 | 17,788 | 35,240 | 25,966 | 28,913 | 29,454 | 19,277 | 23,760 | 18,874 | 9,005 | 4,010 | |||
| Operating Profit | 15,145 | 15,056 | 25,817 | 24,709 | 27,753 | 23,587 | 39,132 | 46,753 | 37,430 | 44,424 | 35,184 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 15,145 | 15,056 | -592 | 2,194 | 25,817 | 24,709 | 27,753 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 15,145 | 15,056 | -592 | 2,194 | 25,817 | 24,709 | 27,753 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 15,145 | 15,056 | -592 | 2,194 | 25,817 | 24,709 | 27,753 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 15,145 | 15,056 | 25,817 | 24,709 | 27,753 | 23,587 | 39,132 | 46,753 | 37,430 | 44,424 | 35,184 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 3,769 | 3,747 | 0 | 30,984 | 39,132 | 28,550 | 20,373 | 10,886 | 7,326 | 12,270 | 9,835 | 11,845 | 11,507 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,131 | 4,575 | 3,021 | 3,021 | 3,021 | 3,021 | 0 | 0 | 0 | 0 | 1,639 | 15,964 | 8,091 | 0 |
| Cash | 13,818 | 13,914 | 82,001 | 32,008 | 7,015 | 6,730 | 4,818 | 3,142 | 7,976 | 18,934 | 0 | 3,575 | 3,017 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,718 | 22,236 | 85,022 | 66,013 | 49,168 | 38,301 | 25,191 | 14,028 | 15,302 | 31,204 | 11,474 | 31,384 | 22,615 | 0 |
| total assets | 26,718 | 22,236 | 85,022 | 66,013 | 49,168 | 38,301 | 25,191 | 14,028 | 15,302 | 31,204 | 11,474 | 31,384 | 22,615 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 593 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1,412 | 11,501 | 2,938 | 1,308 | 4,821 | 3,505 | 2,858 | 4,768 | 0 |
| Group/Directors Accounts | 24,816 | 17,110 | 83,912 | 51,190 | 47,966 | 36,887 | 13,688 | 11,088 | 13,992 | 26,381 | 7,374 | 28,524 | 17,845 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,900 | 5,124 | 1,700 | 14,821 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 26,716 | 22,234 | 85,612 | 66,011 | 49,166 | 38,299 | 25,189 | 14,026 | 15,300 | 31,202 | 11,472 | 31,382 | 22,613 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 26,716 | 22,234 | 85,612 | 66,011 | 49,166 | 38,299 | 25,189 | 14,026 | 15,300 | 31,202 | 11,472 | 31,382 | 22,613 | 0 |
| net assets | 2 | 2 | -590 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| total shareholders funds | 2 | 2 | -590 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 |
| 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 | 15,145 | 15,056 | 25,817 | 24,709 | 27,753 | 23,587 | 39,132 | 46,753 | 37,430 | 44,424 | 35,184 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 22 | 3,747 | -30,984 | -8,148 | 10,582 | 8,177 | 9,487 | 3,560 | -4,944 | 2,435 | -2,010 | 338 | 11,507 | 0 |
| Debtors | 4,556 | 1,554 | 0 | 0 | 0 | 3,021 | 0 | 0 | 0 | -1,639 | -14,325 | 7,873 | 8,091 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -1,412 | -10,089 | 8,563 | 1,630 | -3,513 | 1,316 | 647 | -1,910 | 4,768 | 0 |
| Accruals and Deferred Income | -3,224 | 3,424 | -13,121 | 13,621 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 7,343 | 13,179 | 15,023 | 3,422 | 26,829 | 21,657 | 40,563 | 47,273 | 54,412 | 34,303 | 20,354 | |||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593 | 593 | 0 | 0 | 0 |
| Group/Directors Accounts | 7,706 | -66,802 | 32,722 | 3,224 | 11,079 | 23,199 | 2,600 | -2,904 | -12,389 | 19,007 | -21,150 | 10,679 | 17,845 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -7,439 | -81,266 | 32,722 | 1,030 | -14,738 | -1,510 | -25,153 | -2,904 | -12,389 | 18,414 | -20,557 | 10,679 | 17,847 | |
| cash and cash equivalents | ||||||||||||||
| cash | -96 | -68,087 | 49,993 | 24,993 | 285 | 1,912 | 1,676 | -4,834 | -10,958 | 18,934 | -3,575 | 558 | 3,017 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -96 | -68,087 | 49,993 | 24,993 | 285 | 1,912 | 1,676 | -4,834 | -10,958 | 18,934 | -3,575 | 558 | 3,017 | 0 |
prospect hospice trading limited Credit Report and Business Information
Prospect Hospice Trading Limited Competitor Analysis
Perform a competitor analysis for prospect hospice trading limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN4 area or any other competitors across 12 key performance metrics.
prospect hospice trading limited Ownership
PROSPECT HOSPICE TRADING LIMITED group structure
Prospect Hospice Trading Limited has no subsidiary companies.
Ultimate parent company
1 parent
PROSPECT HOSPICE TRADING LIMITED
03725477
prospect hospice trading limited directors
Prospect Hospice Trading Limited currently has 4 directors. The longest serving directors include Mr Joseph Lewis (Jun 2020) and Mr Nigel Sully (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Lewis | 47 years | Jun 2020 | - | Director | |
| Mr Nigel Sully | 55 years | Jul 2023 | - | Director | |
| Ms Joanne Hollingsworth | 59 years | Sep 2023 | - | Director | |
| Miss Charlotte Forrest | 39 years | Mar 2024 | - | Director |
P&L
March 2023turnover
78.9k
+62%
operating profit
15.1k
+1%
gross margin
47.9%
-29.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
26.7k
+0.2%
cash
13.8k
-0.01%
net assets
Total assets minus all liabilities
Similar Companies
prospect hospice trading limited company details
company number
03725477
Type
Private limited with Share Capital
industry
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
March 1999
age
25
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
forum 192 limited (March 1999)
last accounts submitted
March 2023
address
prospect hospice, moormead road, wroughton, swindon, wiltshire, SN4 9BY
accountant
-
auditor
GODFREY WILSON LIMITED
prospect hospice trading 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 did not find charges/mortgages relating to prospect hospice trading limited.
prospect hospice trading limited Companies House Filings - See Documents
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