sam beare hospice

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sam beare hospice Company Information

Share SAM BEARE HOSPICE

Company Number

05822985

Directors

Jon Jagger

Richard Roberts

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Shareholders

-

Group Structure

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Industry

Medical nursing home activities

 

Registered Address

woking & sam beare hospice, the goldsworth park centre, woking, GU21 3LG

sam beare hospice Estimated Valuation

£101.4k

Pomanda estimates the enterprise value of SAM BEARE HOSPICE at £101.4k based on a Turnover of £172.3k and 0.59x industry multiple (adjusted for size and gross margin).

sam beare hospice Estimated Valuation

£0

Pomanda estimates the enterprise value of SAM BEARE HOSPICE at £0 based on an EBITDA of £-32.2k and a 4.07x industry multiple (adjusted for size and gross margin).

sam beare hospice Estimated Valuation

£0

Pomanda estimates the enterprise value of SAM BEARE HOSPICE at £0 based on Net Assets of £0 and 2.92x industry multiple (adjusted for liquidity).

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Sam Beare Hospice Overview

Sam Beare Hospice is a live company located in woking, GU21 3LG with a Companies House number of 05822985. It operates in the medical nursing home activities sector, SIC Code 86102. Founded in May 2006, it's largest shareholder is unknown. Sam Beare Hospice is a established, micro sized company, Pomanda has estimated its turnover at £172.3k with declining growth in recent years.

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Sam Beare Hospice Health Check

Pomanda's financial health check has awarded Sam Beare Hospice a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £172.3k, make it smaller than the average company (£4.1m)

£172.3k - Sam Beare Hospice

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (7.7%)

-19% - Sam Beare Hospice

7.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - Sam Beare Hospice

38.2% - Industry AVG

profitability

Profitability

an operating margin of -18.7% make it less profitable than the average company (12.5%)

-18.7% - Sam Beare Hospice

12.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (101)

4 - Sam Beare Hospice

101 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Sam Beare Hospice

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.1k, this is less efficient (£51k)

£43.1k - Sam Beare Hospice

£51k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Sam Beare Hospice

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Sam Beare Hospice

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Sam Beare Hospice

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (28 weeks)

42 weeks - Sam Beare Hospice

28 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 (45.6%)

100% - Sam Beare Hospice

45.6% - Industry AVG

SAM BEARE HOSPICE financials

EXPORTms excel logo

Sam Beare Hospice's latest turnover from March 2024 is £172.3 thousand and the company has net assets of 0. According to their latest financial statements, we estimate that Sam Beare Hospice has 4 employees and maintains cash reserves of £138.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover172,289769,643102,000328,00072,000183,000184,0002,158,0004,390,0002,640,2122,883,6672,838,5362,543,6142,641,2692,331,357
Other Income Or Grants
Cost Of Sales106,509495,63466,347208,13143,941106,463105,4921,285,5052,669,5231,560,5371,786,8001,841,1601,654,4761,777,6261,573,109
Gross Profit65,780274,00935,653119,86928,05976,53778,508872,4951,720,4771,079,6751,096,867997,376889,138863,643758,248
Admin Expenses97,969305,43838,135120,05128,12476,88278,780934,830617,1801,904,5781,493,8391,220,079601,421310,295340,970
Operating Profit-32,189-31,429-2,482-182-65-345-272-62,3351,103,297-824,903-396,972-222,703287,717553,348417,278
Interest Payable
Interest Receivable
Pre-Tax Profit-62,000884,000-821,658-392,165-218,187215,951400,402300,757
Tax
Profit After Tax-62,000884,000-821,658-392,165-218,187215,951400,402300,757
Dividends Paid
Retained Profit-62,000884,000-821,658-392,165-218,187215,951400,402300,757
Employee Costs112,731468,85076,527201,57250,224117,638111,3311,631,0002,603,0002,296,5811,784,8811,750,6361,800,8531,803,1191,686,081
Number Of Employees41738255103104848377494757
EBITDA*-32,189-31,429-2,482-182-65-345-272-40,3351,130,297-789,216-357,325-181,486325,855606,802432,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets93,00071,138106,64994,43483,34497,658111,936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets93,00071,138106,64994,43483,34497,658111,936
Stock & work in progress
Trade Debtors124,229
Group Debtors102,00043,000
Misc Debtors31,261148,00097,000162,0001,000103,00090,000153,00036,00029,04615,44472,7726,51590,988
Cash138,2291,088,000391,000271,00093,00038,00054,00055,000213,000468,340829,7561,093,101713,417930,049176,216
misc current assets264,029262,760261,624
total current assets169,4901,236,000488,000433,00094,000141,000246,000251,000249,000497,386845,2001,165,873983,9611,283,797562,069
total assets169,4901,236,000488,000433,00094,000141,000246,000251,000342,000568,524951,8491,260,3071,067,3051,381,455674,005
Bank overdraft
Bank loan
Trade Creditors 488,00028,00090,51618,18581,161128,823503,974305,644
Group/Directors Accounts166,7901,235,0001,054,815673,135463,1495,77885,93521,602
other short term finances
hp & lease commitments
other current liabilities2,7001,000433,00094,000141,0001,0006,0007,00015,67878,98177,501152,294107,909
total current liabilities169,4901,236,000488,000433,00094,000141,0001,0006,00035,0001,145,331706,998623,291212,102742,203435,155
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities169,4901,236,000488,000433,00094,000141,0001,0006,00035,0001,145,331706,998623,291212,102742,203435,155
net assets245,000245,000307,000-576,807244,851637,016855,203639,252238,850
total shareholders funds245,000245,000307,000-576,807244,851637,016855,203639,252238,850
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-32,189-31,429-2,482-182-65-345-272-62,3351,103,297-824,903-396,972-222,703287,717553,348417,278
Depreciation22,00027,00035,68739,64741,21738,13853,45414,967
Amortisation
Tax
Stock
Debtors-116,73951,000-65,000161,000-102,000-89,000-4,000160,0006,95413,602-57,32866,257-84,473-33,241124,229
Creditors-488,000488,000-28,000-62,51672,331-62,976-47,662-375,151198,330305,644
Accruals and Deferred Income1,7001,000-433,000339,000-47,000140,000-5,000-1,0007,000-15,678-63,3031,480-74,79344,385107,909
Deferred Taxes & Provisions
Cash flow from operations86,250-569,429117,518177,81854,935228,655-1,272-229,3351,067,827-746,165-426,276-293,925-39,616882,758721,569
Investing Activities
capital expenditure78,000-51,000-176-51,862-52,307-23,824-39,176-126,903
Change in Investments
cash flow from investments78,000-51,000-176-51,862-52,307-23,824-39,176-126,903
Financing Activities
Bank loans
Group/Directors Accounts-1,068,2101,235,000-1,054,815381,680209,986457,371-80,15764,33321,602
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-245,000-193-61,907
interest
cash flow from financing-1,068,2101,235,000-245,000-1,055,008381,680209,986457,371-80,15764,333-40,305
cash and cash equivalents
cash-949,771697,000120,000178,00055,000-16,000-1,000-158,000-255,340-361,416-263,345379,684-216,632753,833176,216
overdraft
change in cash-949,771697,000120,000178,00055,000-16,000-1,000-158,000-255,340-361,416-263,345379,684-216,632753,833176,216

sam beare hospice Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Sam Beare Hospice Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for sam beare hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in GU21 area or any other competitors across 12 key performance metrics.

sam beare hospice Ownership

SAM BEARE HOSPICE group structure

Sam Beare Hospice has no subsidiary companies.

Ultimate parent company

SAM BEARE HOSPICE

05822985

SAM BEARE HOSPICE Shareholders

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sam beare hospice directors

Sam Beare Hospice currently has 10 directors. The longest serving directors include Mr Jon Jagger (Mar 2017) and Mr Richard Roberts (Mar 2017).

officercountryagestartendrole
Mr Jon JaggerEngland62 years Mar 2017- Director
Mr Richard RobertsEngland61 years Mar 2017- Director
Mr Roy JarvisEngland71 years Mar 2017- Director
Mr Timothy StokesEngland67 years Mar 2017- Director
Ms Kerry ScammellEngland48 years Jan 2021- Director
Ms Carina KempEngland66 years Jan 2021- Director
Mr Nuweed RazaqEngland53 years Jan 2025- Director
Mr Simon MooreEngland60 years Jan 2025- Director
Mr Ketan AminEngland50 years Feb 2025- Director
Mrs Paula Van BeurdenEngland50 years Feb 2025- Director

P&L

March 2024

turnover

172.3k

-78%

operating profit

-32.2k

0%

gross margin

38.2%

+7.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

0

0%

total assets

169.5k

-0.86%

cash

138.2k

-0.87%

net assets

Total assets minus all liabilities

sam beare hospice company details

company number

05822985

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86102 - Medical nursing home activities

incorporation date

May 2006

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

COLIN HAMILTON

auditor

-

address

woking & sam beare hospice, the goldsworth park centre, woking, GU21 3LG

Bank

BARCLAYS BANK PLC

Legal Advisor

MOORE BARLOW

sam beare hospice 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 1 charges/mortgages relating to sam beare hospice. Currently there are 0 open charges and 1 have been satisfied in the past.

sam beare hospice 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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sam beare hospice Companies House Filings - See Documents

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