sam beare hospice
sam beare hospice Company Information
Group Structure
View All
Industry
Medical nursing home activities
Registered Address
woking & sam beare hospice, the goldsworth park centre, woking, GU21 3LG
Website
http://www.wsbhospices.co.uksam beare hospice Estimated Valuation
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
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
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
1 Strong
2 Regular
6 Weak
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
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
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
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
with 4 employees, this is below the industry average (101)
- Sam Beare Hospice
101 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Sam Beare Hospice
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£51k)
- Sam Beare Hospice
£51k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Beare Hospice
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Beare Hospice
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Sam Beare Hospice
- - Industry AVG
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
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
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 House, Pomanda Estimates
| Mar 2024 | 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 | 172,289 | 769,643 | 102,000 | 328,000 | 72,000 | 183,000 | 184,000 | 2,158,000 | 4,390,000 | 2,640,212 | 2,883,667 | 2,838,536 | 2,543,614 | 2,641,269 | 2,331,357 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -62,000 | 884,000 | -821,658 | -392,165 | -218,187 | 215,951 | 400,402 | 300,757 | |||||||
| Tax | |||||||||||||||
| Profit After Tax | -62,000 | 884,000 | -821,658 | -392,165 | -218,187 | 215,951 | 400,402 | 300,757 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -62,000 | 884,000 | -821,658 | -392,165 | -218,187 | 215,951 | 400,402 | 300,757 | |||||||
| Employee Costs | 1,631,000 | 2,603,000 | 2,296,581 | 1,784,881 | 1,750,636 | 1,800,853 | 1,803,119 | 1,686,081 | |||||||
| Number Of Employees | 103 | 104 | 84 | 83 | 77 | 49 | 47 | 57 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 93,000 | 71,138 | 106,649 | 94,434 | 83,344 | 97,658 | 111,936 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 93,000 | 71,138 | 106,649 | 94,434 | 83,344 | 97,658 | 111,936 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 124,229 | ||||||||||||||
| Group Debtors | 102,000 | 43,000 | |||||||||||||
| Misc Debtors | 31,261 | 148,000 | 97,000 | 162,000 | 1,000 | 103,000 | 90,000 | 153,000 | 36,000 | 29,046 | 15,444 | 72,772 | 6,515 | 90,988 | |
| Cash | 138,229 | 1,088,000 | 391,000 | 271,000 | 93,000 | 38,000 | 54,000 | 55,000 | 213,000 | 468,340 | 829,756 | 1,093,101 | 713,417 | 930,049 | 176,216 |
| misc current assets | 264,029 | 262,760 | 261,624 | ||||||||||||
| total current assets | 169,490 | 1,236,000 | 488,000 | 433,000 | 94,000 | 141,000 | 246,000 | 251,000 | 249,000 | 497,386 | 845,200 | 1,165,873 | 983,961 | 1,283,797 | 562,069 |
| total assets | 169,490 | 1,236,000 | 488,000 | 433,000 | 94,000 | 141,000 | 246,000 | 251,000 | 342,000 | 568,524 | 951,849 | 1,260,307 | 1,067,305 | 1,381,455 | 674,005 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 488,000 | 28,000 | 90,516 | 18,185 | 81,161 | 128,823 | 503,974 | 305,644 | |||||||
| Group/Directors Accounts | 166,790 | 1,235,000 | 1,054,815 | 673,135 | 463,149 | 5,778 | 85,935 | 21,602 | |||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,700 | 1,000 | 433,000 | 94,000 | 141,000 | 1,000 | 6,000 | 7,000 | 15,678 | 78,981 | 77,501 | 152,294 | 107,909 | ||
| total current liabilities | 169,490 | 1,236,000 | 488,000 | 433,000 | 94,000 | 141,000 | 1,000 | 6,000 | 35,000 | 1,145,331 | 706,998 | 623,291 | 212,102 | 742,203 | 435,155 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 169,490 | 1,236,000 | 488,000 | 433,000 | 94,000 | 141,000 | 1,000 | 6,000 | 35,000 | 1,145,331 | 706,998 | 623,291 | 212,102 | 742,203 | 435,155 |
| net assets | 245,000 | 245,000 | 307,000 | -576,807 | 244,851 | 637,016 | 855,203 | 639,252 | 238,850 | ||||||
| total shareholders funds | 245,000 | 245,000 | 307,000 | -576,807 | 244,851 | 637,016 | 855,203 | 639,252 | 238,850 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 22,000 | 27,000 | 35,687 | 39,647 | 41,217 | 38,138 | 53,454 | 14,967 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -116,739 | 51,000 | -65,000 | 161,000 | -102,000 | -89,000 | -4,000 | 160,000 | 6,954 | 13,602 | -57,328 | 66,257 | -84,473 | -33,241 | 124,229 |
| Creditors | -488,000 | 488,000 | -28,000 | -62,516 | 72,331 | -62,976 | -47,662 | -375,151 | 198,330 | 305,644 | |||||
| Accruals and Deferred Income | 1,700 | 1,000 | -433,000 | 339,000 | -47,000 | 140,000 | -5,000 | -1,000 | 7,000 | -15,678 | -63,303 | 1,480 | -74,793 | 44,385 | 107,909 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 78,000 | -51,000 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | 78,000 | -51,000 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -1,068,210 | 1,235,000 | -1,054,815 | 381,680 | 209,986 | 457,371 | -80,157 | 64,333 | 21,602 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -1,068,210 | 1,235,000 | -245,000 | -1,055,008 | 381,680 | 209,986 | 457,371 | -80,157 | 64,333 | -40,305 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | -949,771 | 697,000 | 120,000 | 178,000 | 55,000 | -16,000 | -1,000 | -158,000 | -255,340 | -361,416 | -263,345 | 379,684 | -216,632 | 753,833 | 176,216 |
| overdraft | |||||||||||||||
| change in cash | -949,771 | 697,000 | 120,000 | 178,000 | 55,000 | -16,000 | -1,000 | -158,000 | -255,340 | -361,416 | -263,345 | 379,684 | -216,632 | 753,833 | 176,216 |
sam beare hospice Credit Report and Business Information
Sam Beare Hospice Competitor Analysis
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 directors
Sam Beare Hospice currently has 10 directors. The longest serving directors include Mr Jon Jagger (Mar 2017) and Mr Richard Roberts (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jon Jagger | England | 62 years | Mar 2017 | - | Director |
| Mr Richard Roberts | England | 61 years | Mar 2017 | - | Director |
| Mr Roy Jarvis | England | 71 years | Mar 2017 | - | Director |
| Mr Timothy Stokes | England | 67 years | Mar 2017 | - | Director |
| Ms Kerry Scammell | England | 48 years | Jan 2021 | - | Director |
| Ms Carina Kemp | England | 66 years | Jan 2021 | - | Director |
| Mr Nuweed Razaq | England | 53 years | Jan 2025 | - | Director |
| Mr Simon Moore | England | 60 years | Jan 2025 | - | Director |
| Mr Ketan Amin | England | 50 years | Feb 2025 | - | Director |
| Mrs Paula Van Beurden | England | 50 years | Feb 2025 | - | Director |
P&L
March 2024turnover
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 2024net 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
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
| date | description | view/download |
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