harlington hospice association limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of HARLINGTON HOSPICE ASSOCIATION LIMITED at £3.2m based on a Turnover of £6m and 0.53x industry multiple (adjusted for size and gross margin).
harlington hospice association limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of HARLINGTON HOSPICE ASSOCIATION LIMITED at £0 based on an EBITDA of £-422.9k and a 4.06x industry multiple (adjusted for size and gross margin).
harlington hospice association limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of HARLINGTON HOSPICE ASSOCIATION LIMITED at £9.6m based on Net Assets of £4.3m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Harlington Hospice Association LimitedOverview
Harlington Hospice Association Limited is a live company located in harlington, UB3 5AB with a Companies House number of 04199504. It operates in the other human health activities sector, SIC Code 86900. Founded in April 2001, it's largest shareholder is
unknown.
Harlington Hospice Association Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
low
growth in recent years.
Harlington Hospice Association Limited Health Check
Pomanda's financial health check has awarded Harlington Hospice Association Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £6m, make it larger than the average company (£731.1k)
£6m - Harlington Hospice Association Limited
£731.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.2%)
2% - Harlington Hospice Association Limited
7.2% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
38.4% - Harlington Hospice Association Limited
38.4% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (5.2%)
-7.7% - Harlington Hospice Association Limited
5.2% - Industry AVG
Employees
with 149 employees, this is above the industry average (18)
149 - Harlington Hospice Association Limited
18 - Industry AVG
Pay Structure
on an average salary of £30.3k, the company has an equivalent pay structure (£26.5k)
£30.3k - Harlington Hospice Association Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £40.2k, this is equally as efficient (£45.8k)
£40.2k - Harlington Hospice Association Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (20 days)
16 days - Harlington Hospice Association Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is close to average (18 days)
18 days - Harlington Hospice Association Limited
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Harlington Hospice Association Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 40 weeks, this is less cash available to meet short term requirements (124 weeks)
40 weeks - Harlington Hospice Association Limited
124 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.3%, this is a lower level of debt than the average (22.7%)
19.3% - Harlington Hospice Association Limited
22.7% - Industry AVG
HARLINGTON HOSPICE ASSOCIATION LIMITED financials
EXPORT
Harlington Hospice Association Limited's latest turnover from March 2024 is £6 million and the company has net assets of £4.3 million. According to their latest financial statements, Harlington Hospice Association Limited has 149 employees and maintains cash reserves of £793.3 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
5,987,178
6,692,270
5,718,617
5,670,958
3,946,604
2,101,365
1,751,524
1,526,544
1,165,444
933,689
952,478
738,373
701,735
1,116,272
1,224,056
Other Income Or Grants
Cost Of Sales
3,686,999
4,170,177
3,637,874
3,727,679
2,522,167
1,365,989
1,102,315
931,513
727,314
581,463
591,140
445,521
403,803
627,640
693,632
Gross Profit
2,300,179
2,522,093
2,080,743
1,943,279
1,424,437
735,376
649,209
595,031
438,130
352,226
361,338
292,852
297,932
488,632
530,424
Admin Expenses
2,762,032
2,164,114
2,035,441
1,712,337
784,604
1,058,998
627,596
670,798
409,355
246,516
127,689
254,554
187,514
-354,024
-204,376
Operating Profit
-461,853
357,979
45,302
230,942
639,833
-323,622
21,613
-75,767
28,775
105,710
233,649
38,298
110,418
842,656
734,800
Interest Payable
543
Interest Receivable
Pre-Tax Profit
-413,079
319,645
40,353
187,343
518,351
-322,813
18,146
-75,278
24,416
84,961
181,206
31,073
84,989
609,803
530,078
Tax
Profit After Tax
-413,079
319,645
40,353
187,343
518,351
-322,813
18,146
-75,278
24,416
84,961
181,206
31,073
84,989
609,803
530,078
Dividends Paid
Retained Profit
-413,079
319,645
40,353
187,343
518,351
-322,813
18,146
-75,278
24,416
84,961
181,206
31,073
84,989
609,803
530,078
Employee Costs
4,508,332
4,150,504
3,597,217
3,458,122
2,117,370
1,292,934
1,124,120
1,060,603
751,358
536,515
451,702
428,764
371,772
299,610
428,836
Number Of Employees
149
154
137
138
119
71
56
42
24
17
17
20
16
17
20
EBITDA*
-422,901
432,578
230,922
470,174
752,135
-287,579
21,613
-28,833
78,055
130,239
291,793
72,765
122,896
850,657
739,453
* 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
3,531,649
3,350,832
2,893,066
3,071,019
3,285,827
2,900,000
2,900,000
1,700,000
1,700,000
1,700,000
1,531,378
1,369,835
1,200,692
571,181
565,625
Intangible Assets
Investments & Other
220,116
679,295
96,563
119,445
144,753
89,717
28,241
Debtors (Due After 1 year)
Total Fixed Assets
3,751,765
4,030,127
2,893,066
3,071,019
3,285,827
2,996,563
3,019,445
1,844,753
1,789,717
1,728,241
1,531,378
1,369,835
1,200,692
571,181
565,625
Stock & work in progress
Trade Debtors
271,688
441,411
753,834
529,819
357,502
Group Debtors
Misc Debtors
499,922
297,107
594,375
272,250
325,282
313,767
413,568
305,661
394,079
153,445
341,520
88,799
63,575
36,713
46,249
Cash
793,326
1,064,718
659,708
544,817
147,350
65,582
150,234
165,714
225,309
472,724
261,669
411,666
623,307
1,149,313
567,812
misc current assets
total current assets
1,564,936
1,803,236
2,007,917
1,346,886
830,134
379,349
563,802
471,375
619,388
626,169
603,189
500,465
686,882
1,186,026
614,061
total assets
5,316,701
5,833,363
4,900,983
4,417,905
4,115,961
3,375,912
3,583,247
2,316,128
2,409,105
2,354,410
2,134,567
1,870,300
1,887,574
1,757,207
1,179,686
Bank overdraft
Bank loan
Trade Creditors
190,722
199,237
294,167
367,783
240,510
232,869
79,967
69,008
92,086
71,288
25,815
71,997
31,909
63,974
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
835,893
944,461
745,619
229,278
241,950
27,893
65,318
27,304
21,925
12,444
117,783
8,907
11,072
5,782
5,999
total current liabilities
1,026,615
1,143,698
1,039,786
597,061
482,460
260,762
145,285
96,312
114,011
83,732
117,783
34,722
83,069
37,691
69,973
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,026,615
1,143,698
1,039,786
597,061
482,460
260,762
145,285
96,312
114,011
83,732
117,783
34,722
83,069
37,691
69,973
net assets
4,290,086
4,689,665
3,861,197
3,820,844
3,633,501
3,115,150
3,437,962
2,219,816
2,295,094
2,270,678
2,016,784
1,835,578
1,804,505
1,719,516
1,109,713
total shareholders funds
4,290,086
4,689,665
3,861,197
3,820,844
3,633,501
3,115,150
3,437,962
2,219,816
2,295,094
2,270,678
2,016,784
1,835,578
1,804,505
1,719,516
1,109,713
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
-461,853
357,979
45,302
230,942
639,833
-323,622
21,613
-75,767
28,775
105,710
233,649
38,298
110,418
842,656
734,800
Depreciation
38,952
74,599
185,620
239,232
112,302
36,043
46,934
49,280
24,529
58,144
34,467
12,478
8,001
4,653
Amortisation
Tax
Stock
Debtors
33,092
-609,691
546,140
119,285
369,017
-99,801
107,907
-88,418
240,634
-188,075
252,721
25,224
26,862
-9,536
46,249
Creditors
-8,515
-94,930
-73,616
127,273
7,641
152,902
10,959
-23,078
20,798
71,288
-25,815
-46,182
40,088
-32,065
63,974
Accruals and Deferred Income
-108,568
198,842
516,341
-12,672
214,057
-37,425
38,014
5,379
9,481
-105,339
108,876
-2,165
5,290
-217
5,999
Deferred Taxes & Provisions
Cash flow from operations
-573,076
1,146,181
127,507
465,490
604,816
-72,301
-37,321
41,886
-132,300
284,263
122,133
-806
141,412
827,911
763,177
Investing Activities
capital expenditure
-13,160
-12,149
-101,970
-110,756
-193,151
-219,687
-203,610
-641,989
-13,557
-570,278
Change in Investments
-459,179
679,295
-96,563
-22,882
-25,308
55,036
61,476
28,241
cash flow from investments
459,179
-679,295
96,563
9,722
13,159
-157,006
-172,232
-221,392
-219,687
-203,610
-641,989
-13,557
-570,278
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
13,500
508,823
1
1,200,000
168,933
579,635
interest
-543
cash flow from financing
13,500
508,823
1
1,200,000
168,933
-543
579,635
cash and cash equivalents
cash
-271,392
405,010
114,891
397,467
81,768
-84,652
-15,480
-59,595
-247,415
211,055
-149,997
-211,641
-526,006
581,501
567,812
overdraft
change in cash
-271,392
405,010
114,891
397,467
81,768
-84,652
-15,480
-59,595
-247,415
211,055
-149,997
-211,641
-526,006
581,501
567,812
harlington hospice association limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for harlington hospice association limited. Get real-time insights into harlington hospice association limited's credit score, group structure and payment trends.
Harlington Hospice Association Limited Competitor Analysis
Perform a competitor analysis for harlington hospice association limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in UB3 area or any other competitors across 12 key performance metrics.
harlington hospice association limited Ownership
HARLINGTON HOSPICE ASSOCIATION LIMITED group structure
Harlington Hospice Association Limited has no subsidiary companies.
Ultimate parent company
HARLINGTON HOSPICE ASSOCIATION LIMITED
04199504
HARLINGTON HOSPICE ASSOCIATION LIMITED Shareholders
The sole shareholder of Harlington Hospice Association Limited is -.
-
-
harlington hospice association limited directors
Harlington Hospice Association Limited currently has 6 directors.
The longest serving directors include
Mr Michael Edwards (May 2006) and
Mr Michael Breen (Aug 2022).
harlington hospice association limited company details
company number
04199504
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
April 2001
age
24
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
lansdowne house, saint peters way, harlington, middlesex, UB3 5AB
Bank
NATWEST
Legal Advisor
TOZERS LLP KEELYS
harlington hospice association 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 harlington hospice association limited. Currently there are 1 open charges and 0 have been satisfied in the past.
harlington hospice association 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.
Click to start generating capital raising & share issue transactions for HARLINGTON HOSPICE ASSOCIATION LIMITED. This can take several minutes, an email will notify you when this has completed.
harlington hospice association limitedCompanies House Filings - See Documents
