the priory for wales of the most venerable order of the hospital of st. john of jerusalem
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
priory house, beignon close ocean way, cardiff, CF24 5PB
Website
http://stjohnwales.org.ukthe priory for wales of the most venerable order of the hospital of st. john of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM at £4.5m based on a Turnover of £7.8m and 0.58x industry multiple (adjusted for size and gross margin).
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM at £0 based on an EBITDA of £-1.1m and a 4.46x industry multiple (adjusted for size and gross margin).
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Estimated Valuation
Pomanda estimates the enterprise value of THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM at £12.7m based on Net Assets of £5.4m and 2.35x industry multiple (adjusted for liquidity).
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The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem Overview
The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem is a live company located in cardiff, CF24 5PB with a Companies House number of 05071073. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2004, it's largest shareholder is unknown. The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem is a mature, mid sized company, Pomanda has estimated its turnover at £7.8m with healthy growth in recent years.
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The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem Health Check
Pomanda's financial health check has awarded The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem a 3.5 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
2 Regular
4 Weak
Size
annual sales of £7.8m, make it larger than the average company (£797.3k)
£7.8m - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
£797.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.5%)
10% - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
6.5% - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
36.4% - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
36.4% - Industry AVG
Profitability
an operating margin of -16.3% make it less profitable than the average company (5.5%)
-16.3% - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
5.5% - Industry AVG
Employees
with 215 employees, this is above the industry average (19)
215 - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
19 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£27k)
£28.7k - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
£27k - Industry AVG
Efficiency
resulting in sales per employee of £36.4k, this is less efficient (£51.3k)
£36.4k - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (22 days)
49 days - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
22 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is slower than average (17 days)
22 days - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (102 weeks)
0 weeks - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.7%, this is a lower level of debt than the average (27.8%)
24.7% - The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem
27.8% - Industry AVG
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM financials
The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem's latest turnover from December 2023 is £7.8 million and the company has net assets of £5.4 million. According to their latest financial statements, The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem has 215 employees and maintains cash reserves of £20.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,831,894 | 8,244,496 | 7,679,953 | 5,887,277 | 6,688,889 | 7,214,611 | 6,819,615 | 6,455,999 | 6,453,177 | 6,236,320 | 5,514,361 | 4,714,780 | 4,337,549 | 6,189,982 | 5,052,281 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -1,315,684 | -833,864 | 337,089 | -1,005,417 | -654,999 | -482,508 | -505,688 | -380,808 | -429,764 | 169,316 | 22,950 | -389,045 | -611,848 | 1,027,637 | -75,185 |
| Tax | |||||||||||||||
| Profit After Tax | -1,315,684 | -833,864 | 337,089 | -1,005,417 | -654,999 | -482,508 | -505,688 | -380,808 | -429,764 | 169,316 | 22,950 | -389,045 | -611,848 | 1,027,637 | -75,185 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -1,315,684 | -833,864 | 337,089 | -1,005,417 | -654,999 | -482,508 | -505,688 | -380,808 | -429,764 | 169,316 | 22,950 | -389,045 | -611,848 | 1,027,637 | -75,185 |
| Employee Costs | 6,167,336 | 5,710,030 | 4,757,798 | 4,434,729 | 3,963,960 | 3,474,159 | 3,482,993 | 3,332,944 | 3,176,707 | 2,960,781 | 2,703,052 | 2,212,397 | 1,907,620 | 2,247,359 | 2,093,903 |
| Number Of Employees | 215 | 219 | 187 | 158 | 159 | 142 | 141 | 140 | 141 | 135 | 115 | 94 | 83 | 97 | 91 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,042,129 | 4,209,528 | 4,352,880 | 4,573,820 | 4,828,361 | 4,836,783 | 5,185,892 | 5,271,869 | 5,577,448 | 5,602,158 | 5,627,493 | 5,971,060 | 6,195,671 | 6,555,064 | 5,996,978 |
| Intangible Assets | 118,579 | 162,825 | 111,143 | 2,148 | 12,708 | 32,725 | 52,741 | 46,792 | |||||||
| Investments & Other | 1,862,743 | 2,306,174 | 2,511,555 | 2,275,550 | 2,298,901 | 2,206,650 | 2,079,433 | 2,413,936 | 2,327,530 | 2,343,412 | 2,322,911 | 2,139,727 | 1,994,561 | 2,229,549 | 1,821,720 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 6,023,451 | 6,678,527 | 6,975,578 | 6,851,518 | 7,139,970 | 7,076,158 | 7,318,066 | 7,732,597 | 7,904,978 | 7,945,570 | 7,950,404 | 8,110,787 | 8,190,232 | 8,784,613 | 7,818,698 |
| Stock & work in progress | 330 | 497 | 11,334 | 5,201 | 7,320 | 6,168 | 23,578 | 18,617 | 18,542 | 11,139 | 6,070 | 72,653 | 81,735 | 97,364 | |
| Trade Debtors | 1,066,484 | 1,452,944 | 1,107,385 | 935,425 | 750,713 | 964,375 | 645,299 | 632,052 | 581,241 | 802,215 | 707,537 | 456,189 | 379,043 | 375,812 | 552,937 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 68,474 | 135,924 | 71,312 | 87,995 | 217,936 | 182,098 | 172,839 | 236,912 | 208,566 | 173,475 | 205,639 | 212,105 | 34,269 | 52,637 | 48,709 |
| Cash | 20,503 | 26,398 | 54,318 | 26,890 | 179,860 | 529,240 | 1,238,514 | 1,333,854 | 1,448,782 | 1,325,125 | 1,156,717 | 1,019,093 | 1,319,303 | 1,350,914 | 1,158,568 |
| misc current assets | 4,029 | 4,029 | 4,029 | 4,235 | 59,690 | 356,069 | 441,854 | 435,767 | 409,538 | 545,920 | 444,404 | 461,564 | 567,609 | 535,629 | 624,501 |
| total current assets | 1,159,490 | 1,619,625 | 1,237,541 | 1,065,879 | 1,213,400 | 2,039,102 | 2,504,674 | 2,662,163 | 2,666,744 | 2,865,277 | 2,525,436 | 2,155,021 | 2,372,877 | 2,396,727 | 2,482,079 |
| total assets | 7,182,941 | 8,298,152 | 8,213,119 | 7,917,397 | 8,353,370 | 9,115,260 | 9,822,740 | 10,394,760 | 10,571,722 | 10,810,847 | 10,475,840 | 10,265,808 | 10,563,109 | 11,181,340 | 10,300,777 |
| Bank overdraft | 84,767 | 361,817 | 95,055 | 67,391 | 179,545 | 55,175 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 309,222 | 330,607 | 302,550 | 159,400 | 176,144 | 261,337 | 159,959 | 133,282 | 238,424 | 153,671 | 133,366 | 177,654 | 84,919 | 87,892 | 134,037 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 49,830 | 145,079 | 125,425 | 40,238 | 35,458 | 36,277 | 36,425 | 47,928 | 54,379 | 54,379 | 54,379 | 54,379 | 54,379 | 55,301 | 48,429 |
| hp & lease commitments | 30,914 | 10,551 | 12,179 | 35,690 | 59,647 | 85,320 | 71,515 | 68,563 | 39,519 | ||||||
| other current liabilities | 1,263,342 | 1,132,152 | 828,964 | 1,110,567 | 592,206 | 554,838 | 516,951 | 537,721 | 520,901 | 524,739 | 518,684 | 489,427 | 484,639 | 323,682 | 393,334 |
| total current liabilities | 1,738,075 | 1,969,655 | 1,267,490 | 1,417,439 | 839,498 | 912,099 | 866,046 | 969,991 | 882,267 | 772,308 | 706,429 | 721,460 | 623,937 | 466,875 | 630,975 |
| loans | 20,391 | 67,934 | 211,978 | 119,403 | 123,108 | 157,747 | 193,876 | 217,080 | 255,656 | 310,035 | 364,414 | 418,793 | 473,172 | 526,629 | 582,432 |
| hp & lease commitments | 12,093 | 10,551 | 22,730 | 58,420 | 118,068 | 147,071 | 218,587 | 146,811 | |||||||
| Accruals and Deferred Income | 65,000 | ||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,484 | 67,934 | 211,978 | 129,954 | 145,838 | 216,167 | 311,944 | 364,151 | 539,243 | 456,846 | 364,414 | 418,793 | 473,172 | 526,629 | 582,432 |
| total liabilities | 1,770,559 | 2,037,589 | 1,479,468 | 1,547,393 | 985,336 | 1,128,266 | 1,177,990 | 1,334,142 | 1,421,510 | 1,229,154 | 1,070,843 | 1,140,253 | 1,097,109 | 993,504 | 1,213,407 |
| net assets | 5,412,382 | 6,260,563 | 6,733,651 | 6,370,004 | 7,368,034 | 7,986,994 | 8,644,750 | 9,060,618 | 9,150,212 | 9,581,693 | 9,404,997 | 9,125,555 | 9,466,000 | 10,187,836 | 9,087,370 |
| total shareholders funds | 5,412,382 | 6,260,563 | 6,733,651 | 6,370,004 | 7,368,034 | 7,986,994 | 8,644,750 | 9,060,618 | 9,150,212 | 9,581,693 | 9,404,997 | 9,125,555 | 9,466,000 | 10,187,836 | 9,087,370 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 116,851 | 121,943 | 121,907 | 121,666 | 313,587 | 120,496 | 120,496 | 9,454 | 118,347 | 117,181 | 111,924 | 113,288 | 112,954 | 104,725 | 611,733 |
| Amortisation | 47,556 | 18,432 | 11,114 | 10,560 | 20,017 | 20,016 | 17,867 | ||||||||
| Tax | |||||||||||||||
| Stock | -330 | -167 | -10,837 | 6,133 | -2,119 | 1,152 | -17,410 | 4,961 | 75 | 7,403 | 5,069 | -66,583 | -9,082 | -15,629 | 97,364 |
| Debtors | -453,910 | 410,171 | 155,277 | 54,771 | -177,824 | 328,335 | -50,826 | 79,157 | -185,883 | 62,514 | 244,882 | 254,982 | -15,137 | -173,197 | 601,646 |
| Creditors | -21,385 | 28,057 | 143,150 | -16,744 | -85,193 | 101,378 | 26,677 | -105,142 | 84,753 | 20,305 | -44,288 | 92,735 | -2,973 | -46,145 | 134,037 |
| Accruals and Deferred Income | 131,190 | 303,188 | -281,603 | 518,361 | 37,368 | 37,887 | -20,770 | -48,180 | 61,162 | 6,055 | 29,257 | 4,788 | 160,957 | -69,652 | 393,334 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -301,928 | 149,604 | 101,461 | -398,811 | -409,881 | -67,102 | -404,595 | -53,913 | -553,846 | -1,046,169 | |||||
| Change in Investments | -443,431 | -205,381 | 236,005 | -23,351 | 92,251 | 127,217 | -334,503 | 86,406 | -15,882 | 20,501 | 183,184 | 145,166 | -234,988 | 407,829 | 1,821,720 |
| cash flow from investments | 443,431 | 205,381 | -236,005 | 23,351 | -92,251 | -429,145 | 484,107 | 15,055 | -382,929 | -430,382 | -250,286 | -549,761 | 181,075 | -961,675 | -2,867,889 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -95,249 | 19,654 | 85,187 | 4,780 | -819 | -148 | -11,503 | -6,451 | -922 | 6,872 | 48,429 | ||||
| Long term loans | -47,543 | -144,044 | 92,575 | -3,705 | -34,639 | -36,129 | -23,204 | -38,576 | -54,379 | -54,379 | -54,379 | -54,379 | -53,457 | -55,803 | 582,432 |
| Hire Purchase and Lease Commitments | 43,007 | -10,551 | -12,179 | -35,690 | -59,647 | -85,321 | -15,198 | -68,564 | 100,820 | 186,330 | |||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 367,718 | 225,835 | 192,141 | -27,228 | -59,066 | -296,846 | 39,915 | 177,623 | 23,898 | 9,793,416 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -5,895 | -27,920 | 27,428 | -152,970 | -349,380 | -709,274 | -95,340 | -114,928 | 123,657 | 168,408 | 137,624 | -300,210 | -31,611 | 192,346 | 1,158,568 |
| overdraft | -277,050 | 361,817 | -95,055 | 95,055 | -67,391 | -112,154 | 179,545 | -55,175 | 55,175 | ||||||
| change in cash | 271,155 | -389,737 | 122,483 | -248,025 | -349,380 | -641,883 | 16,814 | -294,473 | 123,657 | 168,408 | 137,624 | -300,210 | -31,611 | 247,521 | 1,103,393 |
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Credit Report and Business Information
The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem Competitor Analysis
Perform a competitor analysis for the priory for wales of the most venerable order of the hospital of st. john of jerusalem by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CF24 area or any other competitors across 12 key performance metrics.
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Ownership
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM group structure
The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem has no subsidiary companies.
Ultimate parent company
THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM
05071073
the priory for wales of the most venerable order of the hospital of st. john of jerusalem directors
The Priory For Wales Of The Most Venerable Order Of The Hospital Of St. John Of Jerusalem currently has 12 directors. The longest serving directors include Ms Caryn Cox (Aug 2017) and Right Reverend David Morris (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Caryn Cox | 56 years | Aug 2017 | - | Director | |
| Right Reverend David Morris | Wales | 38 years | Jun 2020 | - | Director |
| Ms Emily Bristow | 42 years | Feb 2021 | - | Director | |
| Ms Helen Willson | 47 years | Feb 2021 | - | Director | |
| Mr James O'Connor | 42 years | Feb 2021 | - | Director | |
| Mr Paul Griffiths | 53 years | Jun 2023 | - | Director | |
| Professor Jean White | Wales | 64 years | Jul 2023 | - | Director |
| Ms Gillian Knight | 53 years | Jul 2023 | - | Director | |
| Mr Rhys Jenkins | 31 years | Jul 2023 | - | Director | |
| Mr Marc Penny | 44 years | Aug 2024 | - | Director |
P&L
December 2023turnover
7.8m
-5%
operating profit
-1.3m
0%
gross margin
36.5%
+0.15%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
-0.14%
total assets
7.2m
-0.13%
cash
20.5k
-0.22%
net assets
Total assets minus all liabilities
the priory for wales of the most venerable order of the hospital of st. john of jerusalem company details
company number
05071073
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
March 2004
age
21
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
priory house, beignon close ocean way, cardiff, CF24 5PB
Bank
BARCLAYS BANK PLC
Legal Advisor
BLAKE MORGAN LLP
the priory for wales of the most venerable order of the hospital of st. john of jerusalem 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 4 charges/mortgages relating to the priory for wales of the most venerable order of the hospital of st. john of jerusalem. Currently there are 4 open charges and 0 have been satisfied in the past.
the priory for wales of the most venerable order of the hospital of st. john of jerusalem 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 THE PRIORY FOR WALES OF THE MOST VENERABLE ORDER OF THE HOSPITAL OF ST. JOHN OF JERUSALEM. This can take several minutes, an email will notify you when this has completed.
the priory for wales of the most venerable order of the hospital of st. john of jerusalem Companies House Filings - See Documents
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