st. richard s hospice trading company limited

st. richard s hospice trading company limited Company Information

Share ST. RICHARD S HOSPICE TRADING COMPANY LIMITED
Live 
MatureSmallLow

Company Number

04805373

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

 
View All 

Directors

John Gibson

David Annetts

View All

Shareholders

st. richard's hospice foundation

Group Structure

View All

Contact

Registered Address

st richard's hospice, wildwood drive, worcester, worcestershire, WR5 2QT

st. richard s hospice trading company limited Estimated Valuation

£1.3m

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

£3.7m

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

£265

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

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

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.2%)

3% - St. Richard S Hospice Trading Company Limited

4.2% - Industry AVG

production

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

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

Employees

with 58 employees, this is above the industry average (22)

58 - St. Richard S Hospice Trading Company Limited

22 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover2,176,5582,029,873850,7611,974,9791,983,3751,772,6691,575,8022,427,535949,7581,126,8911,053,955898,8931,011,129523,738
Other Income Or Grants00000000000000
Cost Of Sales170,252136,28657,179954,142977,987877,207812,6101,261,541492,279582,687556,869481,130516,185261,260
Gross Profit2,006,3061,893,587793,5821,020,8371,005,387895,463763,1921,165,994457,479544,204497,086417,763494,944262,478
Admin Expenses1,327,7481,021,680286,5831,020,9311,005,819895,676763,2901,166,199457,690544,509497,335417,892495,226262,691
Operating Profit678,558871,907506,999-94-432-213-98-205-211-305-249-129-282-213
Interest Payable00000000000000
Interest Receivable643089443221398205211305249129282213
Pre-Tax Profit679,201871,907507,00700000000000
Tax00000000000000
Profit After Tax679,201871,907507,00700000000000
Dividends Paid00000000000000
Retained Profit679,201871,907507,00700000000000
Employee Costs1,202,7711,039,0521,094,9461,219,7711,220,8041,094,109924,906928,644266,324307,713283,431237,856271,648153,057
Number Of Employees585651575550444513151412148
EBITDA*678,558871,907506,999-94-432-213-98-205-211-305-249-129-282-213

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress68,87770,10060,47274,91991,971110,441122,895134,487162,325129,152119,536105,72175,99564,344
Trade Debtors3,8813,6031,65525,92912,2264,7895,98457,35130,44349,72442,48142,14654,19113,582
Group Debtors00000000000000
Misc Debtors117,625124,103320,627121,09714,12930,71517,4820000000
Cash184,161162,24297,780124,77463,96551,18234,21444,08037,93246,42875,48523,99427,62785,227
misc current assets0000100,54476,13745,54665,73276,72557,86445,12339,31155,47942,515
total current assets374,544360,048480,534346,719282,835273,264226,121301,650307,425283,168282,625211,172213,292205,668
total assets374,544360,048480,534346,719282,835273,264226,121301,650307,425283,168282,625211,172213,292205,668
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 99,57371,17857,85779,17726,47721,7687,309301,550307,325283,068282,525211,072213,192205,568
Group/Directors Accounts193,014193,134313,526150,022142,940133,455124,1460000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities42,82639,48632,50333,808113,318117,94194,5660000000
total current liabilities335,413303,798403,886263,007282,735273,164226,021301,550307,325283,068282,525211,072213,192205,568
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income39,03156,150000000000000
other liabilities0076,54883,6120000000000
provisions00000000000000
total long term liabilities39,03156,15076,54883,6120000000000
total liabilities374,444359,948480,434346,619282,735273,164226,021301,550307,325283,068282,525211,072213,192205,568
net assets100100100100100100100100100100100100100100
total shareholders funds100100100100100100100100100100100100100100
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit678,558871,907506,999-94-432-213-98-205-211-305-249-129-282-213
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock-1,2239,628-14,447-17,052-18,470-12,454-11,592-27,83833,1739,61613,81529,72611,65164,344
Debtors-6,200-194,576175,256120,671-9,14912,038-33,88526,908-19,2817,243335-12,04540,60913,582
Creditors28,39513,321-21,32052,7004,70914,459-294,241-5,77524,25754371,453-2,1207,624205,568
Accruals and Deferred Income-13,77963,133-1,305-79,510-4,62323,37594,5660000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations700,5971,133,309323,565-130,52327,27338,037-154,296-5,05010,154-16,62157,054-19,930-44,918127,429
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts-120-120,392163,5047,0829,4859,309124,1460000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities0-76,548-7,06483,6120000000000
share issue-679,201-871,907-507,0070000000000100
interest643089443221398205211305249129282213
cash flow from financing-678,678-1,068,847-350,55990,7889,9179,522124,244205211305249129282313
cash and cash equivalents
cash21,91964,462-26,99460,80912,78316,968-9,8666,148-8,496-29,05751,491-3,633-57,60085,227
overdraft00000000000000
change in cash21,91964,462-26,99460,80912,78316,968-9,8666,148-8,496-29,05751,491-3,633-57,60085,227

st. richard s hospice trading company 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 st. richard s hospice trading company limited. Get real-time insights into st. richard s hospice trading company limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

St. Richard S Hospice Trading Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

st. richard's hospice foundation 100%

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).

officercountryagestartendrole
Mr John GibsonUnited Kingdom66 years Feb 2019- Director
Mr David Annetts65 years Apr 2020- Director
Mr Daniel Haigh44 years Apr 2024- Director

P&L

March 2023

turnover

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 2023

net 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.

Click to start generating capital raising & share issue transactions for ST. RICHARD S HOSPICE TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

st. richard s hospice trading company limited Companies House Filings - See Documents

datedescriptionview/download