hospice at home west cumbria
hospice at home west cumbria Company Information
Company Number
04191126
Registered Address
10 finkle street, workington, CA14 2BB
Industry
Other human health activities
Telephone
01900705200
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
-0%
hospice at home west cumbria Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA at £999.7k based on a Turnover of £1.7m and 0.58x industry multiple (adjusted for size and gross margin).
hospice at home west cumbria Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA at £0 based on an EBITDA of £-102.9k and a 4.63x industry multiple (adjusted for size and gross margin).
hospice at home west cumbria Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE AT HOME WEST CUMBRIA at £8.2m based on Net Assets of £3.3m and 2.47x industry multiple (adjusted for liquidity).
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Hospice At Home West Cumbria Overview
Hospice At Home West Cumbria is a live company located in workington, CA14 2BB with a Companies House number of 04191126. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2001, it's largest shareholder is unknown. Hospice At Home West Cumbria is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Hospice At Home West Cumbria Health Check
Pomanda's financial health check has awarded Hospice At Home West Cumbria a 4 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
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£682.6k)
£1.7m - Hospice At Home West Cumbria
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Hospice At Home West Cumbria
7.2% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
36.5% - Hospice At Home West Cumbria
36.5% - Industry AVG
Profitability
an operating margin of -7.1% make it less profitable than the average company (5.4%)
-7.1% - Hospice At Home West Cumbria
5.4% - Industry AVG
Employees
with 56 employees, this is above the industry average (18)
56 - Hospice At Home West Cumbria
18 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has an equivalent pay structure (£25.8k)
£27.2k - Hospice At Home West Cumbria
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £30.7k, this is less efficient (£45.6k)
£30.7k - Hospice At Home West Cumbria
£45.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (21 days)
0 days - Hospice At Home West Cumbria
21 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (17 days)
15 days - Hospice At Home West Cumbria
17 days - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (12 days)
4 days - Hospice At Home West Cumbria
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is average cash available to meet short term requirements (126 weeks)
106 weeks - Hospice At Home West Cumbria
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.1%, this is a lower level of debt than the average (22.7%)
13.1% - Hospice At Home West Cumbria
22.7% - Industry AVG
HOSPICE AT HOME WEST CUMBRIA financials
Hospice At Home West Cumbria's latest turnover from March 2024 is £1.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Hospice At Home West Cumbria has 56 employees and maintains cash reserves of £1 million 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 | 1,717,433 | 2,142,680 | 1,515,222 | 2,289,491 | 1,686,742 | 1,144,171 | 1,035,778 | 1,112,797 | 1,069,234 | 1,113,407 | 1,513,502 | 891,423 | 868,425 | 950,225 | 870,345 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -169,598 | -69,830 | 87,819 | 105,681 | |||||||||||
| 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 | 8,872 | 8,373 | 3,860 | 5,287 |
| Pre-Tax Profit | -49,673 | 613,321 | 272,681 | 1,235,364 | 335,261 | -102,924 | -188,791 | 51,465 | -85,159 | -8,910 | 451,991 | -147,730 | -49,484 | 100,888 | 117,484 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -49,673 | 613,321 | 272,681 | 1,235,364 | 335,261 | -102,924 | -188,791 | 51,465 | -85,159 | -8,910 | 451,991 | -147,730 | -49,484 | 100,888 | 117,484 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -49,673 | 613,321 | 272,681 | 1,235,364 | 335,261 | -102,924 | -188,791 | 51,465 | -85,159 | -8,910 | 451,991 | -147,730 | -49,484 | 100,888 | 117,484 |
| Employee Costs | 1,522,732 | 1,125,949 | 963,007 | 937,976 | 1,029,391 | 1,027,334 | 957,673 | 949,204 | 930,391 | 904,787 | 869,215 | 881,617 | 774,403 | 719,740 | 633,546 |
| Number Of Employees | 56 | 46 | 41 | 43 | 51 | 58 | 58 | 64 | 70 | 80 | 79 | 75 | 78 | 72 | 53 |
| EBITDA* | -162,281 | -66,296 | 91,161 | 109,776 |
* 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 | 239,140 | 172,224 | 189,532 | 181,107 | 199,296 | 193,818 | 195,924 | 207,404 | 219,997 | 245,493 | 511,642 | 29,488 | 35,325 | 13,848 | 13,842 |
| Intangible Assets | 6,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,523,653 | 1,174,970 | 1,239,213 | 718,271 | 588,515 | 598,983 | 669,431 | 823,723 | 844,197 | 631,541 | 603,510 | 580,878 | 531,837 | 529,806 | 299,476 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,769,193 | 1,347,194 | 1,428,745 | 899,378 | 787,811 | 792,801 | 865,355 | 1,031,127 | 1,064,194 | 877,034 | 1,115,152 | 610,366 | 567,162 | 543,654 | 313,318 |
| Stock & work in progress | 12,940 | 8,137 | 1,743 | 1,939 | 2,871 | 3,526 | 2,907 | 1,557 | 2,325 | 1,987 | 971 | 1,030 | 1,071 | 1,592 | 929 |
| Trade Debtors | 4,467 | 6,625 | 5,955 | 79,944 | 358,258 | 299,715 | 288,060 | 285,197 | 286,866 | 46,618 | 280,342 | 27,580 | 27,233 | 63,002 | 2,477 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 248,225 | 153,824 | 103,480 | 300,100 | 78,382 | 80,484 | 33,565 | 89,062 | 35,838 | 43,487 | 53,538 | 57,328 | 68,054 | 109,916 | 40,428 |
| Cash | 1,028,673 | 1,886,099 | 1,238,574 | 1,283,311 | 363,166 | 45,793 | 107,855 | 91,084 | 86,382 | 361,524 | 122,812 | 422,964 | 589,804 | 497,534 | 671,345 |
| misc current assets | 766,237 | 2,172 | 1,192 | 540 | 474 | 1,060 | 880 | 1,035 | 1,217 | 3,047 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,060,542 | 2,056,857 | 1,350,944 | 1,665,834 | 803,151 | 430,578 | 433,267 | 467,935 | 412,628 | 456,663 | 457,663 | 508,902 | 686,162 | 672,044 | 715,179 |
| total assets | 3,829,735 | 3,404,051 | 2,779,689 | 2,565,212 | 1,590,962 | 1,223,379 | 1,298,622 | 1,499,062 | 1,476,822 | 1,333,697 | 1,572,815 | 1,119,268 | 1,253,324 | 1,215,698 | 1,028,497 |
| 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 | 45,916 | 32,936 | 23,680 | 17,851 | 20,722 | 49,325 | 45,661 | 31,226 | 33,468 | 24,034 | 24,603 | 32,585 | 150,832 | 69,966 | 64,270 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 455,941 | 60,577 | 58,792 | 136,303 | 394,546 | 333,621 | 316,094 | 333,291 | 360,274 | 119,272 | 131,867 | 152,835 | 75,894 | 78,720 | 32,655 |
| total current liabilities | 501,857 | 93,513 | 82,472 | 154,154 | 415,268 | 382,946 | 361,755 | 364,517 | 393,742 | 143,306 | 156,470 | 185,420 | 226,726 | 148,686 | 96,925 |
| loans | 0 | 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 | 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 | 0 | 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 | 0 |
| total liabilities | 501,857 | 93,513 | 82,472 | 154,154 | 415,268 | 382,946 | 361,755 | 364,517 | 393,742 | 143,306 | 156,470 | 185,420 | 226,726 | 148,686 | 96,925 |
| net assets | 3,327,878 | 3,310,538 | 2,697,217 | 2,411,058 | 1,175,694 | 840,433 | 936,867 | 1,134,545 | 1,083,080 | 1,190,391 | 1,416,345 | 933,848 | 1,026,598 | 1,067,012 | 931,572 |
| total shareholders funds | 3,327,878 | 3,310,538 | 2,697,217 | 2,411,058 | 1,175,694 | 840,433 | 936,867 | 1,134,545 | 1,083,080 | 1,190,391 | 1,416,345 | 933,848 | 1,026,598 | 1,067,012 | 931,572 |
| 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 | -169,598 | -69,830 | 87,819 | 105,681 | |||||||||||
| Depreciation | 19,609 | 19,461 | 24,467 | 20,973 | 20,160 | 21,234 | 21,409 | 23,058 | 31,518 | 13,893 | 11,699 | 7,317 | 3,534 | 3,342 | 4,095 |
| Amortisation | 0 | 0 | 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 | 4,803 | 6,394 | -196 | -932 | -655 | 619 | 1,350 | -768 | 338 | 1,016 | -59 | -41 | -521 | 663 | 929 |
| Debtors | 92,243 | 51,014 | -270,609 | -56,596 | 56,441 | 58,574 | -52,634 | 51,555 | 232,599 | -243,775 | 248,972 | -10,379 | -77,631 | 130,013 | 42,905 |
| Creditors | 12,980 | 9,256 | 5,829 | -2,871 | -28,603 | 3,664 | 14,435 | -2,242 | 9,434 | -569 | -7,982 | -118,247 | 80,866 | 5,696 | 64,270 |
| Accruals and Deferred Income | 395,364 | 1,785 | -77,511 | -258,243 | 60,925 | 17,527 | -17,197 | -26,983 | 241,002 | -12,595 | -20,968 | 76,941 | -2,826 | 46,065 | 32,655 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -193,167 | 89,896 | 12,246 | 162,867 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 52,968 | 108,417 | 96,180 | -293,456 | 75,693 | -489,428 | ||||
| Change in Investments | 348,683 | -64,243 | 520,942 | 129,756 | -10,468 | -70,448 | -154,292 | -20,474 | 212,656 | 28,031 | 22,632 | 49,041 | 2,031 | 230,330 | 299,476 |
| cash flow from investments | -348,683 | 64,243 | -520,942 | -129,756 | 10,468 | 123,416 | 262,709 | 116,654 | -506,112 | 47,662 | -512,060 | ||||
| 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 | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,872 | 8,373 | 3,860 | 5,287 |
| cash flow from financing | 67,013 | 0 | 13,478 | 0 | 0 | 6,490 | -8,887 | 0 | -22,152 | -217,044 | 30,506 | 63,852 | 17,443 | 38,412 | 819,375 |
| cash and cash equivalents | |||||||||||||||
| cash | -857,426 | 647,525 | -44,737 | 920,145 | 317,373 | -62,062 | 16,771 | 4,702 | -275,142 | 238,712 | -300,152 | -166,840 | 92,270 | -173,811 | 671,345 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -857,426 | 647,525 | -44,737 | 920,145 | 317,373 | -62,062 | 16,771 | 4,702 | -275,142 | 238,712 | -300,152 | -166,840 | 92,270 | -173,811 | 671,345 |
hospice at home west cumbria Credit Report and Business Information
Hospice At Home West Cumbria Competitor Analysis
Perform a competitor analysis for hospice at home west cumbria by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CA14 area or any other competitors across 12 key performance metrics.
hospice at home west cumbria Ownership
HOSPICE AT HOME WEST CUMBRIA group structure
Hospice At Home West Cumbria has no subsidiary companies.
Ultimate parent company
HOSPICE AT HOME WEST CUMBRIA
04191126
hospice at home west cumbria directors
Hospice At Home West Cumbria currently has 11 directors. The longest serving directors include Fenaty Watson (Oct 2007) and Ms Barbara Stephens (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Fenaty Watson | 80 years | Oct 2007 | - | Director | |
| Ms Barbara Stephens | England | 73 years | Feb 2019 | - | Director |
| Mr Brendon Cook | England | 64 years | Feb 2019 | - | Director |
| Mr Paul Skelton | England | 44 years | Oct 2021 | - | Director |
| Dr Lee Williams | England | 52 years | Nov 2021 | - | Director |
| Ms Kerry Charters | England | 44 years | Nov 2022 | - | Director |
| Dr Richard Tranter | England | 61 years | Nov 2022 | - | Director |
| Mrs Fiona Stobart | England | 67 years | Nov 2022 | - | Director |
| Ms Kathryn McCloghrie | England | 50 years | Aug 2023 | - | Director |
| Mr Dominic Heaton | Ireland | 52 years | Aug 2023 | - | Director |
P&L
March 2024turnover
1.7m
-20%
operating profit
-122.5k
0%
gross margin
36.6%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.3m
+0.01%
total assets
3.8m
+0.13%
cash
1m
-0.45%
net assets
Total assets minus all liabilities
hospice at home west cumbria company details
company number
04191126
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
March 2001
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
west cumbria hospice at home (November 2007)
accountant
-
auditor
SAINT & CO
address
10 finkle street, workington, CA14 2BB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
OGLETHORPE & BROATCH
hospice at home west cumbria 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 hospice at home west cumbria.
hospice at home west cumbria Companies House Filings - See Documents
| date | description | view/download |
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