hospices of hope limited
hospices of hope limited Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
11 high street, otford, sevenoaks, kent, TN14 5PG
Website
www.hospicesofhope.co.ukhospices of hope limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICES OF HOPE LIMITED at £2m based on a Turnover of £3.6m and 0.55x industry multiple (adjusted for size and gross margin).
hospices of hope limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICES OF HOPE LIMITED at £1.4m based on an EBITDA of £333.3k and a 4.09x industry multiple (adjusted for size and gross margin).
hospices of hope limited Estimated Valuation
Pomanda estimates the enterprise value of HOSPICES OF HOPE LIMITED at £4.8m based on Net Assets of £2m and 2.46x industry multiple (adjusted for liquidity).
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Hospices Of Hope Limited Overview
Hospices Of Hope Limited is a live company located in sevenoaks, TN14 5PG with a Companies House number of 04120082. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2000, it's largest shareholder is unknown. Hospices Of Hope Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with healthy growth in recent years.
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Hospices Of Hope Limited Health Check
Pomanda's financial health check has awarded Hospices Of Hope Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £3.6m, make it larger than the average company (£799.8k)
£3.6m - Hospices Of Hope Limited
£799.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.5%)
12% - Hospices Of Hope Limited
6.5% - Industry AVG
Production
with a gross margin of 36.2%, this company has a comparable cost of product (36.2%)
36.2% - Hospices Of Hope Limited
36.2% - Industry AVG
Profitability
an operating margin of 8.1% make it more profitable than the average company (5.5%)
8.1% - Hospices Of Hope Limited
5.5% - Industry AVG
Employees
with 71 employees, this is above the industry average (19)
71 - Hospices Of Hope Limited
19 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has a lower pay structure (£26.9k)
£20.9k - Hospices Of Hope Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.7k, this is equally as efficient (£51.3k)
£50.7k - Hospices Of Hope Limited
£51.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Hospices Of Hope Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (17 days)
13 days - Hospices Of Hope Limited
17 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Hospices Of Hope Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 357 weeks, this is more cash available to meet short term requirements (102 weeks)
357 weeks - Hospices Of Hope Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.7%, this is a lower level of debt than the average (27.7%)
18.7% - Hospices Of Hope Limited
27.7% - Industry AVG
HOSPICES OF HOPE LIMITED financials
Hospices Of Hope Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of £2 million. According to their latest financial statements, Hospices Of Hope Limited has 71 employees and maintains cash reserves of £1.1 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 | 3,600,933 | 3,316,272 | 2,546,363 | 2,590,825 | 2,673,439 | 3,419,056 | 2,569,619 | 2,468,617 | 2,464,728 | 3,402,535 | 4,168,116 | 3,261,802 | 2,586,172 | 1,945,200 | 1,768,980 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 13,156 | 12,635 | 17,494 | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 234,488 | 331,208 | 54,570 | 255,564 | -160,732 | 507,360 | -113,039 | 181,256 | 29,660 | -535,197 | 145,502 | 388,845 | 108,514 | 14,831 | -31,245 |
| Tax | 905 | -675 | 900 | 1,970 | -1,504 | -1,441 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 235,393 | 330,533 | 55,470 | 257,534 | -162,236 | 505,919 | -111,694 | 181,256 | 29,660 | -535,197 | 145,502 | 388,845 | 108,514 | 14,831 | -31,245 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 235,393 | 330,533 | 55,470 | 257,534 | -162,236 | 505,919 | -111,694 | 181,256 | 29,660 | -535,197 | 145,502 | 388,845 | 108,514 | 14,831 | -31,245 |
| Employee Costs | 1,482,900 | 1,225,648 | 1,005,592 | 918,392 | 1,101,972 | 982,259 | 857,418 | 842,650 | 915,567 | 849,609 | 913,776 | 866,223 | 846,757 | 712,647 | 634,422 |
| Number Of Employees | 71 | 67 | 62 | 66 | 80 | 73 | 67 | 72 | 79 | 76 | 42 | 44 | 43 | 41 | 39 |
| 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 | 689,331 | 638,179 | 603,359 | 599,817 | 426,306 | 419,799 | 510,320 | 533,562 | 576,530 | 605,717 | 614,599 | 615,725 | 604,115 | 617,292 | 605,421 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 425,000 | 380,000 | 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 | 0 |
| Total Fixed Assets | 1,114,331 | 1,018,179 | 603,359 | 599,817 | 426,306 | 419,799 | 510,320 | 533,562 | 576,530 | 605,717 | 614,599 | 615,725 | 604,115 | 617,292 | 605,421 |
| Stock & work in progress | 18,962 | 17,479 | 16,234 | 18,431 | 35,078 | 35,802 | 47,381 | 30,065 | 43,120 | 46,713 | 40,557 | 38,484 | 43,688 | 64,237 | 62,033 |
| Trade Debtors | 0 | 0 | 33,301 | 22,511 | 19,413 | 0 | 0 | 41,810 | 18,269 | 27,561 | 138,259 | 134,374 | 116,622 | 138,224 | 90,408 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,747 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156,289 | 135,548 | 116,162 | 164,531 | 115,540 | 136,847 | 347,072 | 406,893 | 360,947 | 121,214 | 4,815 | 35,290 | 21,283 | 4,499 | 12,282 |
| Cash | 1,116,016 | 1,021,716 | 1,049,703 | 1,080,518 | 886,614 | 1,050,608 | 217,744 | 564,865 | 402,127 | 280,542 | 803,828 | 515,241 | 372,474 | 49,006 | 53,566 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 718 | 165,881 | 81,048 | 101,303 | 195,614 |
| total current assets | 1,291,267 | 1,174,743 | 1,215,400 | 1,285,991 | 1,056,645 | 1,223,257 | 612,197 | 1,043,633 | 824,463 | 476,751 | 1,004,924 | 889,270 | 635,115 | 357,269 | 413,903 |
| total assets | 2,405,598 | 2,192,922 | 1,818,759 | 1,885,808 | 1,482,951 | 1,643,056 | 1,122,517 | 1,577,195 | 1,400,993 | 1,082,468 | 1,619,523 | 1,504,995 | 1,239,230 | 974,561 | 1,019,324 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 15,588 | 16,199 | 20,000 | 23,941 | 14,789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 82,345 | 78,063 | 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 finances | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 29,272 | 28,159 | 275,761 | 275,086 | 24,550 | 23,995 | 23,473 | 22,925 | 22,520 | 83,398 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,129 | 3,344 | 2,995 | 0 |
| other current liabilities | 64,505 | 60,358 | 77,321 | 125,447 | 119,914 | 105,015 | 78,857 | 153,884 | 137,725 | 104,309 | 97,172 | 133,870 | 245,112 | 79,013 | 78,387 |
| total current liabilities | 162,438 | 169,620 | 112,321 | 164,388 | 149,703 | 134,287 | 107,016 | 429,645 | 412,811 | 128,859 | 121,167 | 159,472 | 271,381 | 104,528 | 161,785 |
| loans | 280,704 | 295,334 | 309,678 | 379,230 | 246,622 | 261,411 | 275,503 | 290,513 | 301,401 | 311,488 | 321,038 | 330,033 | 338,506 | 346,429 | 354,239 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,698 | 5,473 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 6,870 | 7,775 | 7,100 | 8,000 | 9,970 | 8,466 | 7,025 | 12,370 | 27,643 | 16,326 | 16,326 | 0 | 0 | 0 | 0 |
| total long term liabilities | 287,574 | 303,109 | 316,778 | 387,230 | 256,592 | 269,877 | 282,528 | 302,883 | 329,044 | 327,814 | 337,364 | 330,033 | 341,204 | 351,902 | 354,239 |
| total liabilities | 450,012 | 472,729 | 429,099 | 551,618 | 406,295 | 404,164 | 389,544 | 732,528 | 741,855 | 456,673 | 458,531 | 489,505 | 612,585 | 456,430 | 516,024 |
| net assets | 1,955,586 | 1,720,193 | 1,389,660 | 1,334,190 | 1,076,656 | 1,238,892 | 732,973 | 844,667 | 659,138 | 625,795 | 1,160,992 | 1,015,490 | 626,645 | 518,131 | 503,300 |
| total shareholders funds | 1,955,586 | 1,720,193 | 1,389,660 | 1,334,190 | 1,076,656 | 1,238,892 | 732,973 | 844,667 | 659,138 | 625,795 | 1,160,992 | 1,015,490 | 626,645 | 518,131 | 503,300 |
| 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 | 40,508 | 35,727 | 29,398 | 26,202 | 27,077 | 27,439 | 27,362 | 50,430 | 32,181 | 32,102 | 33,137 | 29,196 | 26,772 | 25,738 | 20,999 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 905 | -675 | 900 | 1,970 | -1,504 | -1,441 | 1,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,483 | 1,245 | -2,197 | -16,647 | -724 | -11,579 | 17,316 | -13,055 | -3,593 | 6,156 | 2,073 | -5,204 | -20,549 | 2,204 | 62,033 |
| Debtors | 20,741 | -13,915 | -37,579 | 52,089 | -1,894 | -210,225 | -101,631 | 69,487 | 230,441 | -11,046 | -9,843 | 31,759 | -4,818 | 40,033 | 102,690 |
| Creditors | 4,282 | 78,063 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 4,147 | -16,963 | -48,126 | 5,533 | 14,899 | 26,158 | -75,027 | 16,159 | 33,416 | 7,137 | -36,698 | -111,242 | 166,099 | 626 | 78,387 |
| Deferred Taxes & Provisions | -905 | 675 | -900 | -1,970 | 1,504 | 1,441 | -5,345 | -15,273 | 11,317 | 0 | 16,326 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -27,854 | -4,120 | -7,462 | -2,273 | ||||||
| Change in Investments | 45,000 | 380,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -45,000 | -380,000 | 0 | 0 | 0 | -27,854 | -4,120 | -7,462 | -2,273 | ||||||
| Financing Activities | |||||||||||||||
| Bank loans | -611 | -3,801 | -3,941 | 9,152 | 14,789 | 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 | -15,000 | 0 | 0 | 0 | -14,272 | 1,113 | -247,602 | 675 | 250,536 | 555 | 522 | 548 | 405 | -60,878 | 83,398 |
| Long term loans | -14,630 | -14,344 | -69,552 | 132,608 | -14,789 | -14,092 | -15,010 | -10,888 | -10,087 | -9,550 | -8,995 | -8,473 | -7,923 | -7,810 | 354,239 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,129 | -3,913 | -2,426 | 8,468 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -13,156 | -12,635 | -17,494 | 0 | 0 | |||||
| cash flow from financing | -30,241 | -18,145 | -73,493 | 141,760 | -14,272 | -26,135 | -275,247 | -23,434 | -60,220 | 972,182 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 94,300 | -27,987 | -30,815 | 193,904 | -163,994 | 832,864 | -347,121 | 162,738 | 121,585 | -523,286 | 288,587 | 142,767 | 323,468 | -4,560 | 53,566 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 94,300 | -27,987 | -30,815 | 193,904 | -163,994 | 832,864 | -347,121 | 162,738 | 121,585 | -523,286 | 288,587 | 142,767 | 323,468 | -4,560 | 53,566 |
hospices of hope limited Credit Report and Business Information
Hospices Of Hope Limited Competitor Analysis
Perform a competitor analysis for hospices of hope limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in TN14 area or any other competitors across 12 key performance metrics.
hospices of hope limited Ownership
HOSPICES OF HOPE LIMITED group structure
Hospices Of Hope Limited has 1 subsidiary company.
Ultimate parent company
HOSPICES OF HOPE LIMITED
04120082
1 subsidiary
hospices of hope limited directors
Hospices Of Hope Limited currently has 11 directors. The longest serving directors include Dr Alison Landon (Jun 2016) and Mrs. Simone Ingram (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Alison Landon | 51 years | Jun 2016 | - | Director | |
| Mrs. Simone Ingram | 56 years | Oct 2018 | - | Director | |
| Mr Peter Russell | United Kingdom | 67 years | Feb 2019 | - | Director |
| Ms Yapincak Erkan | 53 years | Mar 2019 | - | Director | |
| Mr Rick Woodward | England | 70 years | Feb 2022 | - | Director |
| Mr David Grace | England | 68 years | Feb 2022 | - | Director |
| Mrs Stephanie Storer | 54 years | Feb 2022 | - | Director | |
| Dr Sioned Evans | 55 years | Jun 2023 | - | Director | |
| Mrs Andreea Petreanu | 48 years | Jun 2023 | - | Director | |
| Mr David Goldsborough | 53 years | Jun 2023 | - | Director |
P&L
December 2023turnover
3.6m
+9%
operating profit
292.8k
0%
gross margin
36.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2m
+0.14%
total assets
2.4m
+0.1%
cash
1.1m
+0.09%
net assets
Total assets minus all liabilities
Similar Companies
hospices of hope limited company details
company number
04120082
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
December 2000
age
25
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
hospice of hope romania limited (July 2019)
accountant
-
auditor
LINDEYER FRANCIS FERGUSON LIMITED
address
11 high street, otford, sevenoaks, kent, TN14 5PG
Bank
HSBC BANK PLC
Legal Advisor
LATHAM & WATKINS LLP
hospices of hope 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 1 charges/mortgages relating to hospices of hope limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hospices of hope 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.
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hospices of hope limited Companies House Filings - See Documents
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