Pomanda estimates the enterprise value of CARDINAL HUME CENTRE at £2.7m based on a Turnover of £4.2m and 0.65x industry multiple (adjusted for size and gross margin).
cardinal hume centreEstimated Valuation
£6.8m
Pomanda estimates the enterprise value of CARDINAL HUME CENTRE at £6.8m based on an EBITDA of £1.2m and a 5.51x industry multiple (adjusted for size and gross margin).
cardinal hume centreEstimated Valuation
£11.1m
Pomanda estimates the enterprise value of CARDINAL HUME CENTRE at £11.1m based on Net Assets of £4.2m and 2.66x industry multiple (adjusted for liquidity).
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Cardinal Hume CentreOverview
Cardinal Hume Centre is a live company located in london, SW1P 2BG with a Companies House number of 04333875. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in December 2001, it's largest shareholder is
unknown.
Cardinal Hume Centre is a mature,
small sized company, Pomanda has estimated its turnover at
£4.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Cardinal Hume Centre a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
1 Weak
Size
annual sales of £4.2m, make it larger than the average company (£2.3m)
£4.2m - Cardinal Hume Centre
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (5.6%)
7% - Cardinal Hume Centre
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
36.7% - Cardinal Hume Centre
36.7% - Industry AVG
Profitability
an operating margin of 26.4% make it more profitable than the average company (7%)
26.4% - Cardinal Hume Centre
7% - Industry AVG
Employees
with 67 employees, this is similar to the industry average (57)
67 - Cardinal Hume Centre
57 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has a higher pay structure (£27.4k)
£36.5k - Cardinal Hume Centre
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £63k, this is more efficient (£45.8k)
£63k - Cardinal Hume Centre
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardinal Hume Centre
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cardinal Hume Centre
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cardinal Hume Centre
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 498 weeks, this is more cash available to meet short term requirements (74 weeks)
498 weeks - Cardinal Hume Centre
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.2%, this is a lower level of debt than the average (30.1%)
22.2% - Cardinal Hume Centre
30.1% - Industry AVG
CARDINAL HUME CENTRE financials
EXPORT
Cardinal Hume Centre's latest turnover from March 2024 is £4.2 million and the company has net assets of £4.2 million. According to their latest financial statements, Cardinal Hume Centre has 67 employees and maintains cash reserves of £1.6 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
4,218,000
3,610,000
3,432,000
3,457,000
2,890,000
3,139,000
4,140,824
2,857,000
2,678,000
2,690,000
2,428,000
2,267,000
2,197,000
2,135,000
2,251,000
Other Income Or Grants
Cost Of Sales
2,670,617
2,185,194
2,142,447
2,206,279
1,790,955
510,000
2,511,404
1,710,636
1,654,144
1,670,687
1,498,383
1,375,886
1,327,626
1,246,708
1,269,488
Gross Profit
1,547,383
1,424,806
1,289,553
1,250,721
1,099,045
2,629,000
1,629,420
1,146,364
1,023,856
1,019,313
929,617
891,114
869,374
888,292
981,512
Admin Expenses
436,060
1,179,281
902,214
825,795
1,294,646
2,588,000
2,575,225
881,711
962,888
910,660
980,229
1,020,844
1,124,106
1,068,137
943,666
Operating Profit
1,111,323
245,525
387,339
424,926
-195,601
41,000
-945,805
264,653
60,968
108,653
-50,612
-129,730
-254,732
-179,845
37,846
Interest Payable
5,000
11,018
2,000
2,000
22,035
22,035
Interest Receivable
5,000
3,823
Pre-Tax Profit
799,000
145,000
259,000
290,000
-229,000
41,000
-953,000
196,000
34,000
71,000
-69,000
-147,000
-271,000
-195,000
22,000
Tax
Profit After Tax
799,000
145,000
259,000
290,000
-229,000
41,000
-953,000
196,000
34,000
71,000
-69,000
-147,000
-271,000
-195,000
22,000
Dividends Paid
Retained Profit
799,000
145,000
259,000
290,000
-229,000
41,000
-953,000
196,000
34,000
71,000
-69,000
-147,000
-271,000
-195,000
22,000
Employee Costs
2,447,000
2,404,000
2,312,000
2,328,000
2,296,000
1,838,607
2,417,638
1,973,000
2,012,000
1,947,000
1,953,000
1,876,000
1,841,000
1,755,000
1,693,000
Number Of Employees
67
66
66
63
77
86
115
4
61
56
49
48
44
38
38
EBITDA*
1,231,323
405,525
550,339
601,926
-38,601
162,000
-945,805
358,653
161,968
108,653
48,388
-42,730
-167,732
-107,845
116,846
* 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
2,852,000
2,938,000
3,084,000
3,109,000
3,233,000
3,271,000
2,230,000
2,217,000
2,285,000
2,248,000
2,257,000
2,128,000
2,099,000
2,120,000
2,160,000
Intangible Assets
16,000
Investments & Other
21,000
35,000
Debtors (Due After 1 year)
Total Fixed Assets
2,868,000
2,938,000
3,105,000
3,144,000
3,233,000
3,271,000
2,230,000
2,217,000
2,285,000
2,248,000
2,257,000
2,128,000
2,099,000
2,120,000
2,160,000
Stock & work in progress
Trade Debtors
82,000
199,000
17,000
32,000
Group Debtors
Misc Debtors
833,000
429,000
401,000
266,000
333,000
239,000
195,000
185,000
187,000
169,000
130,000
150,000
222,000
87,000
Cash
1,639,000
1,109,000
927,000
670,000
703,000
636,000
1,025,000
504,000
724,000
703,000
599,000
860,000
1,046,000
1,261,000
1,491,000
misc current assets
15,000
215,000
215,000
215,000
464,000
3,000
38,000
35,000
total current assets
2,487,000
1,753,000
1,543,000
1,151,000
1,036,000
957,000
1,224,000
1,163,000
926,000
925,000
806,000
1,025,000
1,196,000
1,483,000
1,578,000
total assets
5,355,000
4,691,000
4,648,000
4,295,000
4,269,000
4,228,000
3,454,000
3,380,000
3,211,000
3,173,000
3,063,000
3,153,000
3,295,000
3,603,000
3,738,000
Bank overdraft
Bank loan
Trade Creditors
3,000
249,000
Group/Directors Accounts
other short term finances
20,000
20,000
20,000
20,000
17,000
hp & lease commitments
5,000
5,000
5,000
other current liabilities
151,000
264,000
346,000
234,000
480,000
160,000
146,000
169,000
186,000
147,000
168,000
163,000
200,000
140,000
total current liabilities
171,000
284,000
366,000
254,000
497,000
168,000
249,000
151,000
174,000
186,000
147,000
168,000
163,000
200,000
140,000
loans
1,019,000
1,041,000
1,061,000
1,079,000
1,100,000
339,000
339,000
339,000
339,000
339,000
339,000
339,000
339,000
hp & lease commitments
12,000
16,000
Accruals and Deferred Income
40,000
other liabilities
1,118,000
345,000
provisions
total long term liabilities
1,019,000
1,041,000
1,061,000
1,079,000
1,100,000
1,158,000
345,000
351,000
355,000
339,000
339,000
339,000
339,000
339,000
339,000
total liabilities
1,190,000
1,325,000
1,427,000
1,333,000
1,597,000
1,326,000
594,000
502,000
529,000
525,000
486,000
507,000
502,000
539,000
479,000
net assets
4,165,000
3,366,000
3,221,000
2,962,000
2,672,000
2,902,000
2,860,000
2,878,000
2,682,000
2,648,000
2,577,000
2,646,000
2,793,000
3,064,000
3,259,000
total shareholders funds
4,165,000
3,366,000
3,221,000
2,962,000
2,672,000
2,902,000
2,860,000
2,878,000
2,682,000
2,648,000
2,577,000
2,646,000
2,793,000
3,064,000
3,259,000
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
1,111,323
245,525
387,339
424,926
-195,601
41,000
-945,805
264,653
60,968
108,653
-50,612
-129,730
-254,732
-179,845
37,846
Depreciation
117,000
160,000
163,000
177,000
157,000
121,000
94,000
101,000
99,000
87,000
87,000
72,000
79,000
Amortisation
3,000
Tax
Stock
Debtors
404,000
28,000
135,000
-67,000
12,000
122,000
4,000
-7,000
-17,000
50,000
39,000
-20,000
-72,000
135,000
87,000
Creditors
-3,000
-246,000
249,000
Accruals and Deferred Income
-113,000
-82,000
112,000
-246,000
280,000
200,000
-146,000
-23,000
-17,000
39,000
-21,000
5,000
-37,000
60,000
140,000
Deferred Taxes & Provisions
Cash flow from operations
714,323
295,525
527,339
422,926
226,399
-6,000
-846,805
342,653
161,968
97,653
-11,612
-17,730
-132,732
-182,845
169,846
Investing Activities
capital expenditure
-1,162,000
-13,000
-25,000
-108,000
-73,000
-271,000
-77,000
-66,000
-48,000
-9,000
Change in Investments
-21,000
-14,000
35,000
cash flow from investments
21,000
14,000
-35,000
-1,162,000
-13,000
-25,000
-108,000
-73,000
-271,000
-77,000
-66,000
-48,000
-9,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
3,000
17,000
Long term loans
-22,000
-20,000
-18,000
-21,000
1,100,000
-339,000
339,000
Hire Purchase and Lease Commitments
-5,000
5,000
-17,000
-4,000
21,000
other long term liabilities
-1,118,000
773,000
345,000
share issue
-1,000
1,000
935,000
3,237,000
interest
-7,195
-2,000
-2,000
-22,035
-22,035
cash flow from financing
-22,000
-20,000
-18,000
-18,000
-7,000
779,000
916,805
-6,000
19,000
-22,035
-22,035
3,576,000
cash and cash equivalents
cash
530,000
182,000
257,000
-33,000
67,000
-389,000
521,000
-220,000
21,000
104,000
-261,000
-186,000
-215,000
-230,000
1,491,000
overdraft
change in cash
530,000
182,000
257,000
-33,000
67,000
-389,000
521,000
-220,000
21,000
104,000
-261,000
-186,000
-215,000
-230,000
1,491,000
cardinal hume centre 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 cardinal hume centre. Get real-time insights into cardinal hume centre's credit score, group structure and payment trends.
Perform a competitor analysis for cardinal hume centre by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SW1P area or any other competitors across 12 key performance metrics.
cardinal hume centre Ownership
CARDINAL HUME CENTRE group structure
Cardinal Hume Centre has no subsidiary companies.
Ultimate parent company
CARDINAL HUME CENTRE
04333875
CARDINAL HUME CENTRE Shareholders
The sole shareholder of Cardinal Hume Centre is -.
-
-
cardinal hume centre directors
Cardinal Hume Centre currently has 12 directors.
The longest serving directors include
Bishop Nicholas Hudson (Feb 2015) and
Miss Philomena Egan (Mar 2018).
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 cardinal hume centre. Currently there are 4 open charges and 0 have been satisfied in the past.
cardinal hume centre 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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cardinal hume centreCompanies House Filings - See Documents
