st joseph's hospice hackney
st joseph's hospice hackney Company Information
Company Number
05513914
Website
http://stjh.org.ukRegistered Address
st josephs hospice, mare street, hackney london, E8 4SA
Industry
Hospital activities
Telephone
02085256000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
st joseph's hospice hackney Estimated Valuation
Pomanda estimates the enterprise value of ST JOSEPH'S HOSPICE HACKNEY at £7.8m based on a Turnover of £14.7m and 0.53x industry multiple (adjusted for size and gross margin).
st joseph's hospice hackney Estimated Valuation
Pomanda estimates the enterprise value of ST JOSEPH'S HOSPICE HACKNEY at £3.3m based on an EBITDA of £720.8k and a 4.53x industry multiple (adjusted for size and gross margin).
st joseph's hospice hackney Estimated Valuation
Pomanda estimates the enterprise value of ST JOSEPH'S HOSPICE HACKNEY at £105m based on Net Assets of £40.8m and 2.57x industry multiple (adjusted for liquidity).
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St Joseph's Hospice Hackney Overview
St Joseph's Hospice Hackney is a live company located in hackney london, E8 4SA with a Companies House number of 05513914. It operates in the hospital activities sector, SIC Code 86101. Founded in July 2005, it's largest shareholder is unknown. St Joseph's Hospice Hackney is a established, mid sized company, Pomanda has estimated its turnover at £14.7m with declining growth in recent years.
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St Joseph's Hospice Hackney Health Check
Pomanda's financial health check has awarded St Joseph'S Hospice Hackney a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £14.7m, make it larger than the average company (£4.6m)
£14.7m - St Joseph's Hospice Hackney
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.3%)
-1% - St Joseph's Hospice Hackney
6.3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - St Joseph's Hospice Hackney
36.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.7%)
-0.6% - St Joseph's Hospice Hackney
7.7% - Industry AVG
Employees
with 219 employees, this is above the industry average (48)
219 - St Joseph's Hospice Hackney
48 - Industry AVG
Pay Structure
on an average salary of £49.4k, the company has a higher pay structure (£30.7k)
£49.4k - St Joseph's Hospice Hackney
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £67.2k, this is equally as efficient (£70.7k)
£67.2k - St Joseph's Hospice Hackney
£70.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Joseph's Hospice Hackney
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Joseph's Hospice Hackney
- - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (14 days)
1 days - St Joseph's Hospice Hackney
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (45 weeks)
4 weeks - St Joseph's Hospice Hackney
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (44.4%)
4.8% - St Joseph's Hospice Hackney
44.4% - Industry AVG
ST JOSEPH'S HOSPICE HACKNEY financials
St Joseph'S Hospice Hackney's latest turnover from March 2023 is £14.7 million and the company has net assets of £40.8 million. According to their latest financial statements, St Joseph'S Hospice Hackney has 219 employees and maintains cash reserves of £182 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 | 14,723,000 | 14,361,000 | 14,551,000 | 15,078,000 | 13,680,000 | 13,572,000 | 13,976,000 | 13,794,000 | 14,420,000 | 13,135,000 | 13,879,000 | 0 | ||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 0 | |||||||||||||
| Operating Profit | 0 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000 | 0 | ||
| Pre-Tax Profit | -79,000 | 1,597,000 | 1,894,000 | 3,231,000 | -441,000 | -1,938,000 | -2,695,000 | -1,831,000 | -1,465,000 | -1,093,000 | -43,000 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Profit After Tax | -79,000 | 1,597,000 | 1,894,000 | 3,231,000 | -441,000 | -1,938,000 | -2,695,000 | -1,831,000 | -1,465,000 | -1,093,000 | -43,000 | 0 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Retained Profit | -79,000 | 1,597,000 | 1,894,000 | 3,231,000 | -441,000 | -1,938,000 | -2,695,000 | -1,831,000 | -1,465,000 | -1,093,000 | -43,000 | 0 | ||
| Employee Costs | 10,811,000 | 10,429,000 | 10,539,000 | 10,084,000 | 10,824,000 | 11,875,000 | 12,899,000 | 12,007,000 | 11,620,000 | 10,817,000 | 10,688,000 | 0 | ||
| Number Of Employees | 219 | 214 | 217 | 213 | 217 | 243 | 279 | 278 | 268 | 304 | 286 | |||
| EBITDA* | 0 |
* 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 | 16,022,000 | 16,188,000 | 16,652,000 | 17,400,000 | 18,333,000 | 18,225,000 | 18,506,000 | 18,037,000 | 18,446,000 | 18,741,000 | 17,957,000 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,712,000 | 22,362,000 | 17,813,000 | 12,541,000 | 10,775,000 | 10,874,000 | 13,830,000 | 11,750,000 | 12,047,000 | 11,327,000 | 11,080,000 | 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 | 38,734,000 | 38,550,000 | 34,465,000 | 29,941,000 | 29,108,000 | 29,099,000 | 32,336,000 | 29,787,000 | 30,493,000 | 30,068,000 | 29,037,000 | 0 | 0 | 0 |
| Stock & work in progress | 35,000 | 31,000 | 33,000 | 24,000 | 22,000 | 32,000 | 40,000 | 30,000 | 29,000 | 56,000 | 67,000 | 0 | 0 | 0 |
| Trade Debtors | 0 | 575,000 | 776,000 | 168,000 | 158,000 | 654,000 | 92,000 | 185,000 | 2,526,000 | 911,000 | 1,596,000 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,021,000 | 1,949,000 | 1,889,000 | 1,895,000 | 2,120,000 | 1,743,000 | 2,176,000 | 2,605,000 | 1,148,000 | 819,000 | 312,000 | 0 | 0 | 0 |
| Cash | 182,000 | 203,000 | 31,000 | 37,000 | 56,000 | 69,000 | 242,000 | 553,000 | 82,000 | 167,000 | 65,000 | 0 | 0 | 0 |
| misc current assets | 1,882,000 | 1,982,000 | 4,470,000 | 6,709,000 | 4,085,000 | 2,721,000 | 1,402,000 | 4,116,000 | 4,714,000 | 6,037,000 | 8,225,000 | 0 | 0 | 0 |
| total current assets | 4,120,000 | 4,740,000 | 7,199,000 | 8,833,000 | 6,441,000 | 5,219,000 | 3,952,000 | 7,489,000 | 8,499,000 | 7,990,000 | 10,265,000 | 0 | 0 | 0 |
| total assets | 42,854,000 | 43,290,000 | 41,664,000 | 38,774,000 | 35,549,000 | 34,318,000 | 36,288,000 | 37,276,000 | 38,992,000 | 38,058,000 | 39,302,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,074,000 | 2,431,000 | 2,402,000 | 1,406,000 | 1,412,000 | 1,778,000 | 1,987,000 | 2,360,000 | 1,951,000 | 2,032,000 | 2,430,000 | 0 | 0 | 0 |
| total current liabilities | 2,074,000 | 2,431,000 | 2,402,000 | 1,406,000 | 1,412,000 | 1,778,000 | 1,987,000 | 2,360,000 | 1,951,000 | 2,032,000 | 2,430,000 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,074,000 | 2,431,000 | 2,402,000 | 1,406,000 | 1,412,000 | 1,778,000 | 1,987,000 | 2,360,000 | 1,951,000 | 2,032,000 | 2,430,000 | 0 | 0 | 0 |
| net assets | 40,780,000 | 40,859,000 | 39,262,000 | 37,368,000 | 34,137,000 | 32,540,000 | 34,301,000 | 34,916,000 | 37,041,000 | 36,026,000 | 36,872,000 | 0 | 0 | 0 |
| total shareholders funds | 40,780,000 | 40,859,000 | 39,262,000 | 37,368,000 | 34,137,000 | 32,540,000 | 34,301,000 | 34,916,000 | 37,041,000 | 36,026,000 | 36,872,000 | 0 | 0 | 0 |
| 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 | 0 | |||||||||||||
| Depreciation | 808,000 | 764,000 | 743,000 | 743,000 | 666,000 | 632,000 | 545,000 | 596,000 | 609,000 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Stock | 4,000 | -2,000 | 9,000 | 2,000 | -10,000 | -8,000 | 10,000 | 1,000 | -27,000 | -11,000 | 67,000 | 0 | 0 | 0 |
| Debtors | -503,000 | -141,000 | 602,000 | -215,000 | -119,000 | 129,000 | -522,000 | -884,000 | 1,944,000 | -178,000 | 1,908,000 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -357,000 | 29,000 | 996,000 | -6,000 | -366,000 | -209,000 | -373,000 | 409,000 | -81,000 | -398,000 | 2,430,000 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 1,363,000 | 2,782,000 | -1,014,000 | -185,000 | -324,000 | -1,266,000 | -1,211,000 | |||
| Change in Investments | 350,000 | 4,549,000 | 5,272,000 | 1,766,000 | -99,000 | -2,956,000 | 2,080,000 | -297,000 | 720,000 | 247,000 | 11,080,000 | 0 | 0 | 0 |
| cash flow from investments | -350,000 | -4,549,000 | -5,272,000 | -1,766,000 | 1,462,000 | 5,738,000 | -3,094,000 | 112,000 | -1,044,000 | -1,513,000 | -12,291,000 | |||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 176,000 | 0 | ||
| cash flow from financing | 0 | 0 | 0 | 0 | 2,038,000 | 177,000 | 2,080,000 | -294,000 | 2,480,000 | 247,000 | 37,091,000 | 0 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -21,000 | 172,000 | -6,000 | -19,000 | -13,000 | -173,000 | -311,000 | 471,000 | -85,000 | 102,000 | 65,000 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -21,000 | 172,000 | -6,000 | -19,000 | -13,000 | -173,000 | -311,000 | 471,000 | -85,000 | 102,000 | 65,000 | 0 | 0 | 0 |
st joseph's hospice hackney Credit Report and Business Information
St Joseph's Hospice Hackney Competitor Analysis
Perform a competitor analysis for st joseph's hospice hackney by selecting its closest rivals and benchmarking them against 12 key performance metrics.
st joseph's hospice hackney Ownership
ST JOSEPH'S HOSPICE HACKNEY group structure
St Joseph'S Hospice Hackney has no subsidiary companies.
Ultimate parent company
ST JOSEPH'S HOSPICE HACKNEY
05513914
st joseph's hospice hackney directors
St Joseph'S Hospice Hackney currently has 9 directors. The longest serving directors include Mr Edward McGuigan (Sep 2016) and Mr Michael Moran (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward McGuigan | 59 years | Sep 2016 | - | Director | |
| Mr Michael Moran | 44 years | Apr 2017 | - | Director | |
| Prof James McManus | United Kingdom | 58 years | May 2017 | - | Director |
| Miss Margaret Doherty | 52 years | Sep 2017 | - | Director | |
| Mr Peter Pledger | 65 years | Sep 2017 | - | Director | |
| Mr Patrick McGuinness | United Kingdom | 61 years | Sep 2017 | - | Director |
| Mr Nick Howard | United Kingdom | 54 years | Aug 2023 | - | Director |
| Ms Jane Heffernan | United Kingdom | 63 years | Aug 2023 | - | Director |
| Mr Edward Davies | 42 years | Aug 2023 | - | Director |
P&L
March 2023turnover
14.7m
+3%
operating profit
-87.2k
0%
gross margin
36.1%
-4.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40.8m
0%
total assets
42.9m
-0.01%
cash
182k
-0.1%
net assets
Total assets minus all liabilities
st joseph's hospice hackney company details
company number
05513914
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86101 - Hospital activities
incorporation date
July 2005
age
19
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
st josephs hospice, mare street, hackney london, E8 4SA
last accounts submitted
March 2023
st joseph's hospice hackney 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 joseph's hospice hackney.
st joseph's hospice hackney Companies House Filings - See Documents
| date | description | view/download |
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