st. john ambulance
st. john ambulance Company Information
Company Number
03866129
Next Accounts
Sep 2025
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
st john's gate st. john's lane, london, EC1M 4DA
Website
http://fwc-uk.comst. john ambulance Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN AMBULANCE at £130.3m based on a Turnover of £107.7m and 1.21x industry multiple (adjusted for size and gross margin).
st. john ambulance Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN AMBULANCE at £0 based on an EBITDA of £-16.9m and a 9.63x industry multiple (adjusted for size and gross margin).
st. john ambulance Estimated Valuation
Pomanda estimates the enterprise value of ST. JOHN AMBULANCE at £245.4m based on Net Assets of £99.5m and 2.47x industry multiple (adjusted for liquidity).
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St. John Ambulance Overview
St. John Ambulance is a live company located in london, EC1M 4DA with a Companies House number of 03866129. It operates in the other human health activities sector, SIC Code 86900. Founded in October 1999, it's largest shareholder is unknown. St. John Ambulance is a mature, mega sized company, Pomanda has estimated its turnover at £107.7m with healthy growth in recent years.
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St. John Ambulance Health Check
Pomanda's financial health check has awarded St. John Ambulance a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £107.7m, make it larger than the average company (£835k)
£107.7m - St. John Ambulance
£835k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (6.4%)
5% - St. John Ambulance
6.4% - Industry AVG
Production
with a gross margin of 34.2%, this company has a comparable cost of product (34.2%)
34.2% - St. John Ambulance
34.2% - Industry AVG
Profitability
an operating margin of -15.7% make it less profitable than the average company (5.6%)
-15.7% - St. John Ambulance
5.6% - Industry AVG
Employees
with 1493 employees, this is above the industry average (20)
1493 - St. John Ambulance
20 - Industry AVG
Pay Structure
on an average salary of £39.5k, the company has a higher pay structure (£26.1k)
£39.5k - St. John Ambulance
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.1k, this is more efficient (£49.2k)
£72.1k - St. John Ambulance
£49.2k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is near the average (22 days)
26 days - St. John Ambulance
22 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is slower than average (16 days)
25 days - St. John Ambulance
16 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is in line with average (13 days)
10 days - St. John Ambulance
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (103 weeks)
8 weeks - St. John Ambulance
103 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.3%, this is a lower level of debt than the average (26.3%)
16.3% - St. John Ambulance
26.3% - Industry AVG
ST. JOHN AMBULANCE financials
St. John Ambulance's latest turnover from December 2023 is £107.7 million and the company has net assets of £99.5 million. According to their latest financial statements, St. John Ambulance has 1,493 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 107,700,000 | 119,900,000 | 114,000,000 | 92,200,000 | 102,100,000 | 97,700,000 | 101,800,000 | 102,200,000 | 106,700,000 | 99,300,000 | 91,300,000 | 88,800,000 | 83,527,000 | 83,915,000 | 78,108,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 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 | 0 | 0 |
| Pre-Tax Profit | -16,600,000 | -3,700,000 | 10,500,000 | -8,400,000 | -2,500,000 | -4,300,000 | 2,300,000 | -300,000 | 2,200,000 | 9,500,000 | -5,700,000 | -12,800,000 | -7,895,000 | -5,507,000 | -6,407,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -16,600,000 | -3,700,000 | 10,500,000 | -8,400,000 | -2,500,000 | -4,300,000 | 2,300,000 | -300,000 | 2,200,000 | 9,500,000 | -5,700,000 | -12,800,000 | -7,895,000 | -5,507,000 | -6,407,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -16,600,000 | -3,700,000 | 10,500,000 | -8,400,000 | -2,500,000 | -4,300,000 | 2,300,000 | -300,000 | 2,200,000 | 9,500,000 | -5,700,000 | -12,800,000 | -7,895,000 | -5,507,000 | -6,407,000 |
| Employee Costs | 59,000,000 | 52,300,000 | 44,100,000 | 47,600,000 | 47,800,000 | 43,900,000 | 44,800,000 | 49,200,000 | 51,400,000 | 46,900,000 | 46,300,000 | 44,900,000 | 43,721,000 | 40,801,000 | 38,710,000 |
| Number Of Employees | 1,493 | 1,684 | 1,517 | 1,647 | 1,792 | 1,683 | 1,799 | 2,068 | 2,230 | 1,729 | 1,682 | 1,686 | 1,907 | 1,556 | 1,488 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 71,100,000 | 70,500,000 | 69,700,000 | 69,600,000 | 71,300,000 | 73,500,000 | 74,900,000 | 79,100,000 | 81,500,000 | 84,800,000 | 82,500,000 | 84,600,000 | 89,695,000 | 93,400,000 | 91,681,000 |
| Intangible Assets | 8,000,000 | 5,400,000 | 2,300,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,300,000 | 27,300,000 | 30,100,000 | 27,000,000 | 36,200,000 | 32,800,000 | 35,200,000 | 33,100,000 | 28,700,000 | 28,400,000 | 22,200,000 | 22,700,000 | 23,825,000 | 26,656,000 | 33,772,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 99,400,000 | 103,200,000 | 102,100,000 | 98,600,000 | 107,500,000 | 106,300,000 | 110,100,000 | 112,200,000 | 110,200,000 | 113,200,000 | 104,700,000 | 107,300,000 | 113,520,000 | 120,056,000 | 125,453,000 |
| Stock & work in progress | 2,100,000 | 3,300,000 | 1,800,000 | 2,600,000 | 2,800,000 | 2,000,000 | 2,400,000 | 2,800,000 | 2,300,000 | 2,400,000 | 3,900,000 | 2,600,000 | 2,588,000 | 2,962,000 | 3,414,000 |
| Trade Debtors | 7,900,000 | 14,600,000 | 15,300,000 | 8,200,000 | 11,300,000 | 11,900,000 | 12,800,000 | 12,900,000 | 12,700,000 | 11,400,000 | 9,100,000 | 8,500,000 | 7,251,000 | 7,548,000 | 6,943,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,800,000 | 6,500,000 | 4,500,000 | 5,700,000 | 5,100,000 | 5,800,000 | 5,800,000 | 5,500,000 | 6,800,000 | 5,400,000 | 4,200,000 | 5,300,000 | 5,025,000 | 5,014,000 | 3,169,000 |
| Cash | 2,700,000 | 9,800,000 | 17,300,000 | 14,300,000 | 3,900,000 | 7,000,000 | 8,400,000 | 13,300,000 | 13,200,000 | 8,300,000 | 7,700,000 | 7,300,000 | 11,307,000 | 12,319,000 | 10,443,000 |
| misc current assets | 0 | 4,300,000 | 7,000,000 | 7,000,000 | 10,900,000 | 13,000,000 | 15,000,000 | 4,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,500,000 | 38,500,000 | 45,900,000 | 37,800,000 | 34,000,000 | 39,700,000 | 44,400,000 | 38,500,000 | 35,000,000 | 27,500,000 | 24,900,000 | 23,700,000 | 26,171,000 | 27,843,000 | 23,969,000 |
| total assets | 118,900,000 | 141,700,000 | 148,000,000 | 136,400,000 | 141,500,000 | 146,000,000 | 154,500,000 | 150,700,000 | 145,200,000 | 140,700,000 | 129,600,000 | 131,000,000 | 139,691,000 | 147,899,000 | 149,422,000 |
| Bank overdraft | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,900,000 | 7,500,000 | 4,700,000 | 4,100,000 | 4,500,000 | 4,900,000 | 5,000,000 | 4,200,000 | 4,000,000 | 2,200,000 | 2,400,000 | 2,000,000 | 2,068,000 | 2,730,000 | 1,833,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 100,000 | 400,000 | 800,000 | 1,200,000 | 1,500,000 | 1,500,000 | 1,400,000 | 1,100,000 | 1,300,000 | 700,000 | 300,000 | 21,000 | 39,000 | 92,000 |
| other current liabilities | 11,400,000 | 14,800,000 | 19,100,000 | 17,100,000 | 12,000,000 | 11,600,000 | 10,600,000 | 10,800,000 | 10,100,000 | 10,300,000 | 10,000,000 | 9,800,000 | 9,230,000 | 9,109,000 | 8,448,000 |
| total current liabilities | 16,300,000 | 22,400,000 | 24,200,000 | 22,000,000 | 17,700,000 | 18,000,000 | 17,100,000 | 16,400,000 | 15,200,000 | 13,800,000 | 13,100,000 | 12,100,000 | 11,319,000 | 11,878,000 | 10,373,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 200,000 | 600,000 | 1,400,000 | 2,600,000 | 4,100,000 | 5,700,000 | 5,200,000 | 4,900,000 | 3,000,000 | 1,400,000 | 220,000 | 32,000 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,900,000 | 0 | 2,600,000 | 0 | 0 | 0 | 150,000 | 26,000 |
| provisions | 3,100,000 | 3,100,000 | 3,500,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,100,000 | 3,200,000 | 4,000,000 | 5,100,000 | 3,100,000 | 4,800,000 | 6,700,000 | 8,600,000 | 8,200,000 | 7,500,000 | 3,000,000 | 1,400,000 | 220,000 | 182,000 | 26,000 |
| total liabilities | 19,400,000 | 25,600,000 | 28,200,000 | 27,100,000 | 20,800,000 | 22,800,000 | 23,800,000 | 25,000,000 | 23,400,000 | 21,300,000 | 16,100,000 | 13,500,000 | 11,539,000 | 12,060,000 | 10,399,000 |
| net assets | 99,500,000 | 116,100,000 | 119,800,000 | 109,300,000 | 120,700,000 | 123,200,000 | 130,700,000 | 125,700,000 | 121,800,000 | 119,400,000 | 113,500,000 | 117,500,000 | 128,152,000 | 135,839,000 | 139,023,000 |
| total shareholders funds | 99,500,000 | 116,100,000 | 119,800,000 | 109,300,000 | 120,700,000 | 123,200,000 | 130,700,000 | 125,700,000 | 121,800,000 | 119,400,000 | 113,500,000 | 117,500,000 | 128,152,000 | 135,839,000 | 139,023,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 3,900,000 | 3,900,000 | 3,800,000 | 3,800,000 | 3,900,000 | 3,700,000 | 3,700,000 | 3,900,000 | 3,700,000 | 4,000,000 | 4,234,000,000 | 4,759,000 | 4,997,000 | 4,877,000 |
| Amortisation | 0 | 200,000 | 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 | 0 | 0 |
| Stock | -1,200,000 | 1,500,000 | -800,000 | -200,000 | 800,000 | -400,000 | -400,000 | 500,000 | -100,000 | -1,500,000 | 1,300,000 | 12,000 | -374,000 | -452,000 | 3,414,000 |
| Debtors | -6,400,000 | 1,300,000 | 5,900,000 | -2,500,000 | -1,300,000 | -900,000 | 200,000 | -1,100,000 | 2,700,000 | 3,500,000 | -500,000 | 1,524,000 | -286,000 | 2,450,000 | 10,112,000 |
| Creditors | -2,600,000 | 2,800,000 | 600,000 | -400,000 | -400,000 | -100,000 | 800,000 | 200,000 | 1,800,000 | -200,000 | 400,000 | -68,000 | -662,000 | 897,000 | 1,833,000 |
| Accruals and Deferred Income | -3,400,000 | -4,300,000 | 2,000,000 | 5,100,000 | 400,000 | 1,000,000 | -200,000 | 700,000 | -200,000 | 300,000 | 200,000 | 570,000 | 121,000 | 661,000 | 8,448,000 |
| Deferred Taxes & Provisions | 0 | -400,000 | 300,000 | 3,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -100,000 | -5,700,000 | 500,000 | 4,000,000 | 0 | |||||
| Change in Investments | -7,000,000 | -2,800,000 | 3,100,000 | -9,200,000 | 3,400,000 | -2,400,000 | 2,100,000 | 4,400,000 | 300,000 | 6,200,000 | -500,000 | -1,125,000 | -2,831,000 | -7,116,000 | 33,772,000 |
| cash flow from investments | 7,000,000 | 2,800,000 | -3,100,000 | 9,200,000 | -3,400,000 | 2,300,000 | -7,800,000 | -3,900,000 | 3,700,000 | -6,200,000 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | -100,000 | -500,000 | -800,000 | -1,200,000 | -1,500,000 | -1,500,000 | -1,500,000 | 800,000 | 100,000 | 2,500,000 | 2,000,000 | 1,459,000 | 170,000 | -21,000 | 92,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,900,000 | 2,900,000 | -2,600,000 | 2,600,000 | 0 | 0 | -150,000 | 124,000 | 26,000 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -100,000 | -500,000 | -800,000 | -4,200,000 | -1,500,000 | -4,700,000 | -1,700,000 | 7,900,000 | -2,300,000 | 1,500,000 | 3,700,000 | 3,607,000 | 228,000 | 2,426,000 | 145,548,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -7,100,000 | -7,500,000 | 3,000,000 | 10,400,000 | -3,100,000 | -1,400,000 | -4,900,000 | 100,000 | 4,900,000 | 600,000 | 400,000 | -4,007,000 | -1,012,000 | 1,876,000 | 10,443,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -7,100,000 | -7,500,000 | 3,000,000 | 10,400,000 | -3,100,000 | -1,400,000 | -4,900,000 | 100,000 | 4,900,000 | 600,000 | 400,000 | -4,007,000 | -1,012,000 | 1,876,000 | 10,443,000 |
st. john ambulance Credit Report and Business Information
St. John Ambulance Competitor Analysis
Perform a competitor analysis for st. john ambulance by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mega companies, companies in EC1M area or any other competitors across 12 key performance metrics.
st. john ambulance Ownership
ST. JOHN AMBULANCE group structure
St. John Ambulance has 13 subsidiary companies.
Ultimate parent company
ST. JOHN AMBULANCE
03866129
13 subsidiaries
st. john ambulance directors
St. John Ambulance currently has 9 directors. The longest serving directors include Ms Ingrid Waterfield (Jun 2021) and Mrs Harpreet Kondel (Oct 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ingrid Waterfield | England | 52 years | Jun 2021 | - | Director |
| Mrs Harpreet Kondel | England | 55 years | Oct 2021 | - | Director |
| Mr Stuart Shilson | United Kingdom | 58 years | May 2022 | - | Director |
| Dr Annette Doherty | United Kingdom | 63 years | Jan 2023 | - | Director |
| Reverend Canon Dr Paul Williams | England | 66 years | Mar 2023 | - | Director |
| Mrs Julie Gooderham | England | 51 years | Jun 2023 | - | Director |
| Rear Admiral Simon Williams | England | 64 years | Jun 2023 | - | Director |
| Dr Peter Holden | England | 69 years | Jan 2024 | - | Director |
| Mrs Carole Lawrence-Parr | England | 78 years | Jul 2024 | - | Director |
P&L
December 2023turnover
107.7m
-10%
operating profit
-16.9m
0%
gross margin
34.2%
-2.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
99.5m
-0.14%
total assets
118.9m
-0.16%
cash
2.7m
-0.72%
net assets
Total assets minus all liabilities
st. john ambulance company details
company number
03866129
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
st john's gate st. john's lane, london, EC1M 4DA
Bank
BARCLAYS BANK PLC
Legal Advisor
STONE KING
st. john ambulance 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 4 charges/mortgages relating to st. john ambulance. Currently there are 2 open charges and 2 have been satisfied in the past.
st. john ambulance Companies House Filings - See Documents
| date | description | view/download |
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