st. richard s hospice trading company limited Company Information
Company Number
04805373
Next Accounts
Dec 2024
Industry
Retail sale via mail order houses or via Internet
Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
Shareholders
st. richard's hospice foundation
Group Structure
View All
Contact
Registered Address
st richard's hospice, wildwood drive, worcester, worcestershire, WR5 2QT
Website
http://www.strichards.org.ukst. richard s hospice trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. RICHARD S HOSPICE TRADING COMPANY LIMITED at £1.3m based on a Turnover of £2.2m and 0.61x industry multiple (adjusted for size and gross margin).
st. richard s hospice trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. RICHARD S HOSPICE TRADING COMPANY LIMITED at £3.7m based on an EBITDA of £678.6k and a 5.52x industry multiple (adjusted for size and gross margin).
st. richard s hospice trading company limited Estimated Valuation
Pomanda estimates the enterprise value of ST. RICHARD S HOSPICE TRADING COMPANY LIMITED at £265 based on Net Assets of £100 and 2.65x industry multiple (adjusted for liquidity).
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St. Richard S Hospice Trading Company Limited Overview
St. Richard S Hospice Trading Company Limited is a live company located in worcester, WR5 2QT with a Companies House number of 04805373. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in June 2003, it's largest shareholder is st. richard's hospice foundation with a 100% stake. St. Richard S Hospice Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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St. Richard S Hospice Trading Company Limited Health Check
Pomanda's financial health check has awarded St. Richard S Hospice Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.3m)
£2.2m - St. Richard S Hospice Trading Company Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)
- St. Richard S Hospice Trading Company Limited
4.2% - Industry AVG
Production
with a gross margin of 92.2%, this company has a lower cost of product (52.1%)
92.2% - St. Richard S Hospice Trading Company Limited
52.1% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (5.9%)
31.2% - St. Richard S Hospice Trading Company Limited
5.9% - Industry AVG
Employees
with 58 employees, this is above the industry average (22)
58 - St. Richard S Hospice Trading Company Limited
22 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£22.9k)
£20.7k - St. Richard S Hospice Trading Company Limited
£22.9k - Industry AVG
Efficiency
resulting in sales per employee of £37.5k, this is less efficient (£110.8k)
£37.5k - St. Richard S Hospice Trading Company Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - St. Richard S Hospice Trading Company Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 213 days, this is slower than average (38 days)
213 days - St. Richard S Hospice Trading Company Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 147 days, this is more than average (86 days)
147 days - St. Richard S Hospice Trading Company Limited
86 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is less cash available to meet short term requirements (39 weeks)
28 weeks - St. Richard S Hospice Trading Company Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (60.6%)
100% - St. Richard S Hospice Trading Company Limited
60.6% - Industry AVG
ST. RICHARD S HOSPICE TRADING COMPANY LIMITED financials
St. Richard S Hospice Trading Company Limited's latest turnover from March 2023 is £2.2 million and the company has net assets of £100. According to their latest financial statements, St. Richard S Hospice Trading Company Limited has 58 employees and maintains cash reserves of £184.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 2,176,558 | 2,029,873 | 850,761 | |||||||||||
Other Income Or Grants | 0 | 0 | 0 | |||||||||||
Cost Of Sales | 170,252 | 136,286 | 57,179 | |||||||||||
Gross Profit | 2,006,306 | 1,893,587 | 793,582 | |||||||||||
Admin Expenses | 1,327,748 | 1,021,680 | 286,583 | |||||||||||
Operating Profit | 678,558 | 871,907 | 506,999 | |||||||||||
Interest Payable | 0 | 0 | 0 | |||||||||||
Interest Receivable | 643 | 0 | 8 | |||||||||||
Pre-Tax Profit | 679,201 | 871,907 | 507,007 | |||||||||||
Tax | 0 | 0 | 0 | |||||||||||
Profit After Tax | 679,201 | 871,907 | 507,007 | |||||||||||
Dividends Paid | 0 | 0 | 0 | |||||||||||
Retained Profit | 679,201 | 871,907 | 507,007 | |||||||||||
Employee Costs | 1,202,771 | 1,039,052 | ||||||||||||
Number Of Employees | 58 | 56 | 51 | 57 | 55 | 50 | 44 | 45 | ||||||
EBITDA* | 678,558 | 871,907 | 506,999 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 68,877 | 70,100 | 60,472 | 74,919 | 91,971 | 110,441 | 122,895 | 134,487 | 162,325 | 129,152 | 119,536 | 105,721 | 75,995 | 64,344 |
Trade Debtors | 3,881 | 3,603 | 1,655 | 25,929 | 12,226 | 4,789 | 5,984 | 57,351 | 30,443 | 49,724 | 42,481 | 42,146 | 54,191 | 13,582 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 117,625 | 124,103 | 320,627 | 121,097 | 14,129 | 30,715 | 17,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 184,161 | 162,242 | 97,780 | 124,774 | 63,965 | 51,182 | 34,214 | 44,080 | 37,932 | 46,428 | 75,485 | 23,994 | 27,627 | 85,227 |
misc current assets | 0 | 0 | 0 | 0 | 100,544 | 76,137 | 45,546 | 65,732 | 76,725 | 57,864 | 45,123 | 39,311 | 55,479 | 42,515 |
total current assets | 374,544 | 360,048 | 480,534 | 346,719 | 282,835 | 273,264 | 226,121 | 301,650 | 307,425 | 283,168 | 282,625 | 211,172 | 213,292 | 205,668 |
total assets | 374,544 | 360,048 | 480,534 | 346,719 | 282,835 | 273,264 | 226,121 | 301,650 | 307,425 | 283,168 | 282,625 | 211,172 | 213,292 | 205,668 |
Bank overdraft | 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 |
Trade Creditors | 99,573 | 71,178 | 57,857 | 79,177 | 26,477 | 21,768 | 7,309 | 301,550 | 307,325 | 283,068 | 282,525 | 211,072 | 213,192 | 205,568 |
Group/Directors Accounts | 193,014 | 193,134 | 313,526 | 150,022 | 142,940 | 133,455 | 124,146 | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 42,826 | 39,486 | 32,503 | 33,808 | 113,318 | 117,941 | 94,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 335,413 | 303,798 | 403,886 | 263,007 | 282,735 | 273,164 | 226,021 | 301,550 | 307,325 | 283,068 | 282,525 | 211,072 | 213,192 | 205,568 |
loans | 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 |
Accruals and Deferred Income | 39,031 | 56,150 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 76,548 | 83,612 | 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 |
total long term liabilities | 39,031 | 56,150 | 76,548 | 83,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 374,444 | 359,948 | 480,434 | 346,619 | 282,735 | 273,164 | 226,021 | 301,550 | 307,325 | 283,068 | 282,525 | 211,072 | 213,192 | 205,568 |
net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
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 | 678,558 | 871,907 | 506,999 | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | |||||||||||
Stock | -1,223 | 9,628 | -14,447 | -17,052 | -18,470 | -12,454 | -11,592 | -27,838 | 33,173 | 9,616 | 13,815 | 29,726 | 11,651 | 64,344 |
Debtors | -6,200 | -194,576 | 175,256 | 120,671 | -9,149 | 12,038 | -33,885 | 26,908 | -19,281 | 7,243 | 335 | -12,045 | 40,609 | 13,582 |
Creditors | 28,395 | 13,321 | -21,320 | 52,700 | 4,709 | 14,459 | -294,241 | -5,775 | 24,257 | 543 | 71,453 | -2,120 | 7,624 | 205,568 |
Accruals and Deferred Income | -13,779 | 63,133 | -1,305 | -79,510 | -4,623 | 23,375 | 94,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 700,597 | 1,133,309 | 323,565 | |||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -120 | -120,392 | 163,504 | 7,082 | 9,485 | 9,309 | 124,146 | 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 |
Long term loans | 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 |
other long term liabilities | 0 | -76,548 | -7,064 | 83,612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 643 | 0 | 8 | |||||||||||
cash flow from financing | -678,678 | -1,068,847 | -350,559 | |||||||||||
cash and cash equivalents | ||||||||||||||
cash | 21,919 | 64,462 | -26,994 | 60,809 | 12,783 | 16,968 | -9,866 | 6,148 | -8,496 | -29,057 | 51,491 | -3,633 | -57,600 | 85,227 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 21,919 | 64,462 | -26,994 | 60,809 | 12,783 | 16,968 | -9,866 | 6,148 | -8,496 | -29,057 | 51,491 | -3,633 | -57,600 | 85,227 |
st. richard s hospice trading company limited Credit Report and Business Information
St. Richard S Hospice Trading Company Limited Competitor Analysis
Perform a competitor analysis for st. richard s hospice trading company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WR5 area or any other competitors across 12 key performance metrics.
st. richard s hospice trading company limited Ownership
ST. RICHARD S HOSPICE TRADING COMPANY LIMITED group structure
St. Richard S Hospice Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST. RICHARD S HOSPICE TRADING COMPANY LIMITED
04805373
st. richard s hospice trading company limited directors
St. Richard S Hospice Trading Company Limited currently has 3 directors. The longest serving directors include Mr John Gibson (Feb 2019) and Mr David Annetts (Apr 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Gibson | United Kingdom | 66 years | Feb 2019 | - | Director |
Mr David Annetts | 65 years | Apr 2020 | - | Director | |
Mr Daniel Haigh | 44 years | Apr 2024 | - | Director |
P&L
March 2023turnover
2.2m
+7%
operating profit
678.6k
-22%
gross margin
92.2%
-1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
100
0%
total assets
374.5k
+0.04%
cash
184.2k
+0.14%
net assets
Total assets minus all liabilities
st. richard s hospice trading company limited company details
company number
04805373
Type
Private limited with Share Capital
industry
47910 - Retail sale via mail order houses or via Internet
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
47190 - Other retail sale in non-specialised stores
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
st richard's hospice, wildwood drive, worcester, worcestershire, WR5 2QT
Bank
-
Legal Advisor
-
st. richard s hospice trading company 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 did not find charges/mortgages relating to st. richard s hospice trading company limited.
st. richard s hospice trading company 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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st. richard s hospice trading company limited Companies House Filings - See Documents
date | description | view/download |
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