town hospitals (southern general) ltd
town hospitals (southern general) ltd Company Information
Company Number
03781674
Next Accounts
Dec 2025
Shareholders
town hospitals (southern general) holdings ltd
Group Structure
View All
Industry
Construction of commercial buildings
+1Registered Address
third floor broad quay house, prince street, bristol, BS1 4DJ
Website
-town hospitals (southern general) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOSPITALS (SOUTHERN GENERAL) LTD at £1.6m based on a Turnover of £4m and 0.4x industry multiple (adjusted for size and gross margin).
town hospitals (southern general) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOSPITALS (SOUTHERN GENERAL) LTD at £1.9m based on an EBITDA of £555k and a 3.36x industry multiple (adjusted for size and gross margin).
town hospitals (southern general) ltd Estimated Valuation
Pomanda estimates the enterprise value of TOWN HOSPITALS (SOUTHERN GENERAL) LTD at £3.6m based on Net Assets of £1.8m and 2.07x industry multiple (adjusted for liquidity).
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Town Hospitals (southern General) Ltd Overview
Town Hospitals (southern General) Ltd is a live company located in bristol, BS1 4DJ with a Companies House number of 03781674. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in June 1999, it's largest shareholder is town hospitals (southern general) holdings ltd with a 100% stake. Town Hospitals (southern General) Ltd is a mature, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Town Hospitals (southern General) Ltd Health Check
Pomanda's financial health check has awarded Town Hospitals (Southern General) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£7.8m)
£4m - Town Hospitals (southern General) Ltd
£7.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.4%)
7% - Town Hospitals (southern General) Ltd
8.4% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (27.2%)
19.6% - Town Hospitals (southern General) Ltd
27.2% - Industry AVG
Profitability
an operating margin of 13.9% make it more profitable than the average company (8.3%)
13.9% - Town Hospitals (southern General) Ltd
8.3% - Industry AVG
Employees
with 45 employees, this is below the industry average (67)
- Town Hospitals (southern General) Ltd
67 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Town Hospitals (southern General) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£194k)
- Town Hospitals (southern General) Ltd
£194k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Town Hospitals (southern General) Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (29 days)
15 days - Town Hospitals (southern General) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Town Hospitals (southern General) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Town Hospitals (southern General) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.8%, this is a higher level of debt than the average (57.4%)
66.8% - Town Hospitals (southern General) Ltd
57.4% - Industry AVG
TOWN HOSPITALS (SOUTHERN GENERAL) LTD financials
Town Hospitals (Southern General) Ltd's latest turnover from March 2024 is £4 million and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Town Hospitals (Southern General) Ltd has 45 employees and maintains cash reserves of £1 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 | 4,007,000 | 4,113,000 | 3,775,000 | 3,259,000 | 3,007,000 | 2,767,000 | 2,769,000 | 2,825,000 | 2,777,000 | 2,695,000 | 2,670,000 | 2,514,000 | 2,441,000 | 2,446,000 | 2,622,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,222,000 | 3,364,000 | 3,082,000 | 2,584,000 | 2,411,000 | 2,011,000 | 2,268,000 | 2,285,000 | 2,129,000 | 2,062,000 | 2,075,000 | 1,929,000 | 1,856,000 | 1,802,000 | 1,901,000 |
| Gross Profit | 785,000 | 749,000 | 693,000 | 675,000 | 596,000 | 756,000 | 501,000 | 540,000 | 648,000 | 633,000 | 595,000 | 585,000 | 585,000 | 644,000 | 721,000 |
| Admin Expenses | 230,000 | 222,000 | 186,000 | 161,000 | 159,000 | 276,000 | 205,000 | 171,000 | 171,000 | 177,000 | 155,000 | 160,000 | 154,000 | 127,000 | 128,000 |
| Operating Profit | 555,000 | 527,000 | 507,000 | 514,000 | 437,000 | 480,000 | 296,000 | 369,000 | 477,000 | 456,000 | 440,000 | 425,000 | 431,000 | 517,000 | 593,000 |
| Interest Payable | 196,000 | 234,000 | 283,000 | 327,000 | 375,000 | 410,000 | 443,000 | 475,000 | 508,000 | 537,000 | 562,000 | 590,000 | 615,000 | 634,000 | 675,000 |
| Interest Receivable | 424,000 | 454,000 | 505,000 | 553,000 | 600,000 | 637,000 | 667,000 | 696,000 | 723,000 | 742,000 | 761,000 | 778,000 | 792,000 | 799,000 | 807,000 |
| Pre-Tax Profit | 783,000 | 747,000 | 729,000 | 740,000 | 662,000 | 707,000 | 520,000 | 590,000 | 692,000 | 661,000 | 639,000 | 613,000 | 608,000 | 682,000 | 725,000 |
| Tax | -310,000 | -193,000 | -376,000 | -193,000 | -275,000 | -174,000 | -134,000 | -85,000 | -79,000 | -154,000 | -47,000 | -237,000 | -109,000 | -127,000 | -262,000 |
| Profit After Tax | 473,000 | 554,000 | 353,000 | 547,000 | 387,000 | 533,000 | 386,000 | 505,000 | 613,000 | 507,000 | 592,000 | 376,000 | 499,000 | 555,000 | 463,000 |
| Dividends Paid | 1,427,000 | 176,000 | 441,000 | 418,000 | 603,000 | 252,000 | 246,000 | 485,000 | 166,000 | 138,000 | 48,000 | 374,000 | 447,000 | 641,000 | |
| Retained Profit | -954,000 | 378,000 | -88,000 | 129,000 | -216,000 | 533,000 | 134,000 | 259,000 | 128,000 | 341,000 | 454,000 | 328,000 | 125,000 | 108,000 | -178,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | |||
| EBITDA* | 555,000 | 527,000 | 507,000 | 514,000 | 437,000 | 480,000 | 296,000 | 369,000 | 477,000 | 456,000 | 440,000 | 425,000 | 431,000 | 517,000 | 593,000 |
* 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 | 3,000 | ||||||||||||||
| Debtors (Due After 1 year) | 3,983,000 | 5,029,000 | 5,966,000 | 6,805,000 | 7,551,000 | 8,213,000 | 8,797,000 | 9,310,000 | 9,756,000 | 10,141,000 | 10,471,000 | 10,750,000 | 10,981,000 | 11,170,000 | 11,325,000 |
| Total Fixed Assets | 3,983,000 | 5,032,000 | 5,966,000 | 6,805,000 | 7,551,000 | 8,213,000 | 8,797,000 | 9,310,000 | 9,756,000 | 10,141,000 | 10,471,000 | 10,750,000 | 10,981,000 | 11,170,000 | 11,325,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,000 | 81,000 | 4,000 | 19,000 | 1,000 | 10,000 | 645,000 | 386,000 | 40,000 | 642,000 | 232,000 | 189,000 | 745,000 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,120,000 | 1,160,000 | 948,000 | 827,000 | 690,000 | 611,000 | 544,000 | 17,000 | 18,000 | 341,000 | 12,000 | 14,000 | 22,000 | 189,000 | 133,000 |
| Cash | 1,000 | 1,198,000 | 1,398,000 | 1,406,000 | 1,548,000 | 2,369,000 | 1,614,000 | 1,376,000 | 1,442,000 | 1,713,000 | 1,384,000 | 1,578,000 | 1,419,000 | 1,550,000 | 1,381,000 |
| misc current assets | 218,000 | ||||||||||||||
| total current assets | 1,344,000 | 2,439,000 | 2,350,000 | 2,233,000 | 2,257,000 | 2,981,000 | 2,168,000 | 2,038,000 | 1,846,000 | 2,094,000 | 2,038,000 | 1,824,000 | 1,630,000 | 1,739,000 | 2,259,000 |
| total assets | 5,327,000 | 7,471,000 | 8,316,000 | 9,038,000 | 9,808,000 | 11,194,000 | 10,965,000 | 11,348,000 | 11,602,000 | 12,235,000 | 12,509,000 | 12,574,000 | 12,611,000 | 12,909,000 | 13,584,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 136,000 | 83,000 | 75,000 | 2,000 | 6,000 | 7,000 | 114,000 | 195,000 | 133,000 | 18,000 | 1,000 | 7,000 | 225,000 | ||
| Group/Directors Accounts | 41,000 | 41,000 | 39,000 | 41,000 | 38,000 | 196,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 |
| other short term finances | 982,000 | 914,000 | 851,000 | 794,000 | 740,000 | 690,000 | 642,000 | 599,000 | 558,000 | 520,000 | 484,000 | 452,000 | 420,000 | 392,000 | |
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,107,000 | 977,000 | 1,065,000 | 1,010,000 | 1,019,000 | 1,190,000 | 816,000 | 572,000 | 627,000 | 568,000 | 902,000 | 681,000 | 765,000 | 744,000 | 984,000 |
| total current liabilities | 1,284,000 | 2,083,000 | 2,093,000 | 1,904,000 | 1,857,000 | 2,133,000 | 1,658,000 | 1,447,000 | 1,264,000 | 1,164,000 | 1,593,000 | 1,221,000 | 1,256,000 | 1,209,000 | 1,639,000 |
| loans | 1,234,000 | 1,234,000 | 2,259,000 | 3,290,000 | 4,246,000 | 5,128,000 | 5,970,000 | 6,908,000 | 7,686,000 | 8,360,000 | 8,004,000 | 8,524,000 | 9,008,000 | 9,460,000 | 9,954,000 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 546,000 | 835,000 | 960,000 | 982,000 | 1,034,000 | 1,082,000 | 1,097,000 | 1,121,000 | 1,130,000 | 1,142,000 | 734,000 | 1,128,000 | 1,048,000 | 967,000 | 904,000 |
| other liabilities | 168,000 | 220,000 | |||||||||||||
| provisions | 496,000 | 596,000 | 693,000 | 560,000 | 584,000 | 626,000 | 632,000 | 605,000 | 619,000 | 668,000 | 835,000 | 1,032,000 | 958,000 | 1,057,000 | 979,000 |
| total long term liabilities | 2,276,000 | 2,665,000 | 3,912,000 | 4,832,000 | 5,864,000 | 6,836,000 | 7,699,000 | 8,634,000 | 9,435,000 | 10,338,000 | 9,793,000 | 10,684,000 | 11,014,000 | 11,484,000 | 11,837,000 |
| total liabilities | 3,560,000 | 4,748,000 | 6,005,000 | 6,736,000 | 7,721,000 | 8,969,000 | 9,357,000 | 10,081,000 | 10,699,000 | 11,502,000 | 11,386,000 | 11,905,000 | 12,270,000 | 12,693,000 | 13,476,000 |
| net assets | 1,767,000 | 2,723,000 | 2,311,000 | 2,302,000 | 2,087,000 | 2,225,000 | 1,608,000 | 1,267,000 | 903,000 | 733,000 | 1,123,000 | 669,000 | 341,000 | 216,000 | 108,000 |
| total shareholders funds | 1,767,000 | 2,723,000 | 2,311,000 | 2,302,000 | 2,087,000 | 2,225,000 | 1,608,000 | 1,267,000 | 903,000 | 733,000 | 1,123,000 | 669,000 | 341,000 | 216,000 | 108,000 |
| 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 | 555,000 | 527,000 | 507,000 | 514,000 | 437,000 | 480,000 | 296,000 | 369,000 | 477,000 | 456,000 | 440,000 | 425,000 | 431,000 | 517,000 | 593,000 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -310,000 | -193,000 | -376,000 | -193,000 | -275,000 | -174,000 | -134,000 | -85,000 | -79,000 | -154,000 | -47,000 | -237,000 | -109,000 | -127,000 | -262,000 |
| Stock | |||||||||||||||
| Debtors | -1,162,000 | -648,000 | -714,000 | -628,000 | -565,000 | -526,000 | -621,000 | -188,000 | -362,000 | -603,000 | 129,000 | -196,000 | -167,000 | -844,000 | 12,203,000 |
| Creditors | 53,000 | 8,000 | 73,000 | -4,000 | -1,000 | -107,000 | -81,000 | 195,000 | -133,000 | 115,000 | 17,000 | -6,000 | -218,000 | 225,000 | |
| Accruals and Deferred Income | -159,000 | -213,000 | 33,000 | -61,000 | -219,000 | 359,000 | 220,000 | -64,000 | 47,000 | 74,000 | -173,000 | -4,000 | 102,000 | -177,000 | 1,888,000 |
| Deferred Taxes & Provisions | -100,000 | -97,000 | 133,000 | -24,000 | -42,000 | -6,000 | 27,000 | -14,000 | -49,000 | -167,000 | -197,000 | 74,000 | -99,000 | 78,000 | 979,000 |
| Cash flow from operations | 1,201,000 | 680,000 | 1,084,000 | 860,000 | 465,000 | 1,078,000 | 949,000 | 589,000 | 758,000 | 679,000 | 9,000 | 471,000 | 486,000 | 917,000 | -8,780,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,000 | 3,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,000 | -2,000 | 3,000 | -158,000 | 158,000 | 38,000 | |||||||||
| Other Short Term Loans | -982,000 | 68,000 | 63,000 | 57,000 | 54,000 | 50,000 | 48,000 | 43,000 | 41,000 | 38,000 | 36,000 | 32,000 | 32,000 | 28,000 | 392,000 |
| Long term loans | -1,025,000 | -1,031,000 | -956,000 | -882,000 | -842,000 | -938,000 | -778,000 | -674,000 | 356,000 | -520,000 | -484,000 | -452,000 | -494,000 | 9,954,000 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -168,000 | -52,000 | 220,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | 228,000 | 220,000 | 222,000 | 226,000 | 225,000 | 227,000 | 224,000 | 221,000 | 215,000 | 205,000 | 199,000 | 188,000 | 177,000 | 165,000 | 132,000 |
| cash flow from financing | -756,000 | -701,000 | -651,000 | -584,000 | -683,000 | -323,000 | -459,000 | -409,000 | -544,000 | -184,000 | -65,000 | -264,000 | -243,000 | -301,000 | 10,802,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,197,000 | -200,000 | -8,000 | -142,000 | -821,000 | 755,000 | 238,000 | -66,000 | -271,000 | 329,000 | -194,000 | 159,000 | -131,000 | 169,000 | 1,381,000 |
| overdraft | |||||||||||||||
| change in cash | -1,197,000 | -200,000 | -8,000 | -142,000 | -821,000 | 755,000 | 238,000 | -66,000 | -271,000 | 329,000 | -194,000 | 159,000 | -131,000 | 169,000 | 1,381,000 |
town hospitals (southern general) ltd Credit Report and Business Information
Town Hospitals (southern General) Ltd Competitor Analysis
Perform a competitor analysis for town hospitals (southern general) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
town hospitals (southern general) ltd Ownership
TOWN HOSPITALS (SOUTHERN GENERAL) LTD group structure
Town Hospitals (Southern General) Ltd has no subsidiary companies.
Ultimate parent company
SEMPERIAN PPP INVESTMENT PARTNERS HOLDIN
#0062968
2 parents
TOWN HOSPITALS (SOUTHERN GENERAL) LTD
03781674
town hospitals (southern general) ltd directors
Town Hospitals (Southern General) Ltd currently has 3 directors. The longest serving directors include Mr Alan Ritchie (Feb 2014) and Mr Ryan Hughes (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Ritchie | United Kingdom | 58 years | Feb 2014 | - | Director |
| Mr Ryan Hughes | United Kingdom | 33 years | Oct 2020 | - | Director |
| Mr Richard Marshall | United Kingdom | 55 years | Jan 2023 | - | Director |
P&L
March 2024turnover
4m
-3%
operating profit
555k
+5%
gross margin
19.6%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
-0.35%
total assets
5.3m
-0.29%
cash
1k
-1%
net assets
Total assets minus all liabilities
town hospitals (southern general) ltd company details
company number
03781674
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
86102 - Medical nursing home activities
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
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 (southern general) ltd 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 6 charges/mortgages relating to town hospitals (southern general) ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
town hospitals (southern general) ltd 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 (SOUTHERN GENERAL) LTD. This can take several minutes, an email will notify you when this has completed.
town hospitals (southern general) ltd Companies House Filings - See Documents
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