the hospital saturday fund
the hospital saturday fund Company Information
Company Number
06039284
Website
www.hospitalsaturdayfund.orgRegistered Address
24 upper ground, london, SE1 9PD
Industry
Other human health activities
Telephone
02072021365
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
the hospital saturday fund Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL SATURDAY FUND at £30.5m based on a Turnover of £31.6m and 0.96x industry multiple (adjusted for size and gross margin).
the hospital saturday fund Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL SATURDAY FUND at £1.6m based on an EBITDA of £209.7k and a 7.67x industry multiple (adjusted for size and gross margin).
the hospital saturday fund Estimated Valuation
Pomanda estimates the enterprise value of THE HOSPITAL SATURDAY FUND at £113.3m based on Net Assets of £45.9m and 2.47x industry multiple (adjusted for liquidity).
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The Hospital Saturday Fund Overview
The Hospital Saturday Fund is a live company located in london, SE1 9PD with a Companies House number of 06039284. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2007, it's largest shareholder is unknown. The Hospital Saturday Fund is a established, large sized company, Pomanda has estimated its turnover at £31.6m with low growth in recent years.
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The Hospital Saturday Fund Health Check
Pomanda's financial health check has awarded The Hospital Saturday Fund a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £31.6m, make it larger than the average company (£835.5k)
£31.6m - The Hospital Saturday Fund
£835.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.4%)
2% - The Hospital Saturday Fund
6.4% - Industry AVG
Production
with a gross margin of 34%, this company has a comparable cost of product (34%)
34% - The Hospital Saturday Fund
34% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.6%)
0% - The Hospital Saturday Fund
5.6% - Industry AVG
Employees
with 78 employees, this is above the industry average (20)
78 - The Hospital Saturday Fund
20 - Industry AVG
Pay Structure
on an average salary of £61.3k, the company has a higher pay structure (£26.1k)
£61.3k - The Hospital Saturday Fund
£26.1k - Industry AVG
Efficiency
resulting in sales per employee of £405.3k, this is more efficient (£49k)
£405.3k - The Hospital Saturday Fund
£49k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (22 days)
18 days - The Hospital Saturday Fund
22 days - Industry AVG
Creditor Days
its suppliers are paid after 78 days, this is slower than average (16 days)
78 days - The Hospital Saturday Fund
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Hospital Saturday Fund
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is less cash available to meet short term requirements (104 weeks)
81 weeks - The Hospital Saturday Fund
104 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (26.2%)
10.3% - The Hospital Saturday Fund
26.2% - Industry AVG
THE HOSPITAL SATURDAY FUND financials
The Hospital Saturday Fund's latest turnover from December 2023 is £31.6 million and the company has net assets of £45.9 million. According to their latest financial statements, The Hospital Saturday Fund has 78 employees and maintains cash reserves of £7.1 million 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 | 31,616,915 | 31,475,243 | 31,050,846 | 29,823,367 | 30,128,025 | 31,558,280 | 30,850,204 | 28,022,689 | 25,484,524 | 25,730,247 | 25,464,994 | 24,297,006 | 23,943,453 | 27,892,862 | 27,693,864 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Pre-Tax Profit | 287,620 | -2,056,074 | -377,452 | 6,578,564 | 3,957,778 | 2,662,257 | 3,117,430 | 346,611 | -245,949 | 140,757 | 9,043 | -179,053 | -440,952 | 1,157,921 | 729,930 |
| Tax | 0 | 0 | 0 | -375,970 | -373,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 287,620 | -2,056,074 | -377,452 | 6,202,594 | 3,584,684 | 2,662,257 | 3,117,430 | 346,611 | -245,949 | 140,757 | 9,043 | -179,053 | -440,952 | 1,157,921 | 729,930 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 287,620 | -2,056,074 | -377,452 | 6,202,594 | 3,584,684 | 2,662,257 | 3,117,430 | 346,611 | -245,949 | 140,757 | 9,043 | -179,053 | -440,952 | 1,157,921 | 729,930 |
| Employee Costs | 4,783,237 | 4,472,763 | 3,714,939 | 3,984,428 | 3,952,109 | 3,734,697 | 3,462,989 | 3,625,072 | 3,318,697 | 3,448,558 | 3,023,484 | 2,949,998 | 3,346,620 | 2,870,540 | 2,784,893 |
| Number Of Employees | 78 | 71 | 70 | 74 | 74 | 76 | 75 | 70 | 68 | 65 | 64 | 62 | 61 | 63 | 64 |
| 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 | 5,013,205 | 4,976,701 | 5,022,331 | 35,774,216 | 31,215,598 | 2,847,000 | 3,070,869 | 3,099,311 | 3,233,575 | 2,746,531 | 2,049,980 | 2,186,395 | 2,237,349 | 2,147,017 | 2,093,285 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,571 | 272,853 | 491,135 | 709,418 |
| Investments & Other | 36,760,996 | 33,592,642 | 36,744,834 | 0 | 0 | 24,868,959 | 23,876,389 | 23,686,010 | 21,612,655 | 21,418,154 | 19,862,513 | 18,194,663 | 16,657,185 | 16,624,238 | 13,884,289 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 41,774,201 | 38,569,343 | 41,767,165 | 35,774,216 | 31,215,598 | 27,715,959 | 26,947,258 | 26,785,321 | 24,846,230 | 24,164,685 | 21,912,493 | 20,435,629 | 19,167,387 | 19,262,390 | 16,686,992 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,565,787 | 2,041,337 | 1,478,686 | 1,574,595 | 1,769,970 | 0 | 0 | 0 | 0 | 0 | 0 | 1,691,393 | 1,557,918 | 1,789,206 | 1,869,124 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 780,537 | 1,078,750 | 941,153 | 0 | 0 | 2,514,592 | 3,238,971 | 2,689,450 | 2,428,682 | 2,493,884 | 2,565,227 | 690,460 | 586,654 | 799,309 | 585,766 |
| Cash | 7,101,472 | 8,792,140 | 10,411,373 | 11,022,798 | 5,952,851 | 5,557,039 | 5,795,924 | 2,051,259 | 2,912,327 | 3,145,489 | 3,484,130 | 2,342,692 | 2,462,044 | 3,453,890 | 3,497,010 |
| misc current assets | 0 | 29,227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92,621 | 0 | 0 |
| total current assets | 9,447,796 | 11,941,454 | 12,831,212 | 13,433,703 | 8,607,003 | 8,071,631 | 9,034,895 | 4,740,709 | 5,341,009 | 5,639,373 | 6,049,357 | 4,724,545 | 4,699,237 | 6,042,405 | 5,951,900 |
| total assets | 51,221,997 | 50,510,797 | 54,598,377 | 49,207,919 | 39,822,601 | 35,787,590 | 35,982,153 | 31,526,030 | 30,187,239 | 29,804,058 | 27,961,850 | 25,160,174 | 23,866,624 | 25,304,795 | 22,638,892 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 4,510,085 | 4,215,817 | 4,283,658 | 3,564,733 | 3,352,351 | 0 | 0 | 0 | 0 | 0 | 0 | 2,627,653 | 2,299,569 | 2,188,827 | 2,087,878 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 594,737 | 0 | 0 | 4,248,075 | 4,275,041 | 3,801,698 | 4,067,267 | 3,749,168 | 3,569,619 | 492,443 | 565,511 | 577,312 | 390,339 |
| total current liabilities | 4,510,085 | 4,215,817 | 4,878,395 | 4,487,062 | 4,325,309 | 4,248,075 | 4,275,041 | 3,801,698 | 4,067,267 | 3,749,168 | 3,569,619 | 3,120,096 | 2,865,080 | 2,766,139 | 2,478,217 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 780,529 | 651,217 | 2,020,144 | 0 | 0 | 127,276 | 176,916 | 176,159 | 198,834 | 203,903 | 2,909 | 86,913 | 0 | 187,019 | 204,111 |
| total long term liabilities | 780,529 | 651,217 | 2,020,144 | 1,367,554 | 500,369 | 127,276 | 176,916 | 176,159 | 198,834 | 203,903 | 2,909 | 86,913 | 0 | 187,019 | 204,111 |
| total liabilities | 5,290,614 | 4,867,034 | 6,898,539 | 5,854,616 | 4,825,678 | 4,375,351 | 4,451,957 | 3,977,857 | 4,266,101 | 3,953,071 | 3,572,528 | 3,207,009 | 2,865,080 | 2,953,158 | 2,682,328 |
| net assets | 45,931,383 | 45,643,763 | 47,699,838 | 43,353,303 | 34,996,923 | 31,412,239 | 31,530,196 | 27,548,173 | 25,921,138 | 25,850,987 | 24,389,322 | 21,953,165 | 21,001,544 | 22,351,637 | 19,956,564 |
| total shareholders funds | 45,931,383 | 45,643,763 | 47,699,838 | 43,353,303 | 34,996,923 | 31,412,239 | 31,530,196 | 27,548,173 | 25,921,138 | 25,850,987 | 24,389,322 | 21,953,165 | 21,001,544 | 22,351,637 | 19,956,564 |
| 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 | 223,515 | 215,956 | 231,351 | 265,380 | 337,253 | 339,552 | 308,131 | 299,907 | 191,783 | 139,374 | 149,562 | 155,271 | 137,735 | 101,484 | 94,092 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,571 | 218,282 | 218,282 | 218,283 | 218,283 | ||
| Tax | 0 | 0 | 0 | -375,970 | -373,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -773,763 | 700,248 | 845,244 | -195,375 | -744,622 | -724,379 | 549,521 | 260,768 | -65,202 | -71,343 | 183,374 | 237,281 | -443,943 | 133,625 | 2,454,890 |
| Creditors | 294,268 | -67,841 | 718,925 | 212,382 | 3,352,351 | 0 | 0 | 0 | 0 | 0 | -2,627,653 | 328,084 | 110,742 | 100,949 | 2,087,878 |
| Accruals and Deferred Income | 0 | -594,737 | 594,737 | 0 | -4,248,075 | -26,966 | 473,343 | -265,569 | 318,099 | 179,549 | 3,077,176 | -73,068 | -11,801 | 186,973 | 390,339 |
| Deferred Taxes & Provisions | 129,312 | -1,368,927 | 2,020,144 | 0 | -127,276 | -49,640 | 757 | -22,675 | -5,069 | 200,994 | -84,004 | 86,913 | -187,019 | -17,092 | 204,111 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -1,857,704 | 2,015,073 | 495,159 | -56,485 | -543,014 | -13,147 | -104,317 | -228,067 | -155,216 | -43,295 | ||
| Change in Investments | 3,168,354 | -3,152,192 | 36,744,834 | 0 | -24,868,959 | 992,570 | 190,379 | 2,073,355 | 194,501 | 1,555,641 | 1,667,850 | 1,537,478 | 32,947 | 2,739,949 | 13,884,289 |
| cash flow from investments | -3,168,354 | 3,152,192 | -36,744,834 | -2,850,274 | 1,824,694 | -1,578,196 | -250,986 | -2,098,655 | -1,680,997 | -1,641,795 | -261,014 | -2,895,165 | -13,927,584 | ||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| cash flow from financing | 0 | -1 | 4,723,987 | -2,780,214 | 864,593 | 1,280,424 | 316,100 | 1,320,908 | 2,427,114 | 1,130,674 | -909,141 | 1,237,152 | 19,226,634 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,690,668 | -1,619,233 | -611,425 | 5,069,947 | 395,812 | -238,885 | 3,744,665 | -861,068 | -233,162 | -338,641 | 1,141,438 | -119,352 | -991,846 | -43,120 | 3,497,010 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,690,668 | -1,619,233 | -611,425 | 5,069,947 | 395,812 | -238,885 | 3,744,665 | -861,068 | -233,162 | -338,641 | 1,141,438 | -119,352 | -991,846 | -43,120 | 3,497,010 |
the hospital saturday fund Credit Report and Business Information
The Hospital Saturday Fund Competitor Analysis
Perform a competitor analysis for the hospital saturday fund by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in SE1 area or any other competitors across 12 key performance metrics.
the hospital saturday fund Ownership
THE HOSPITAL SATURDAY FUND group structure
The Hospital Saturday Fund has 1 subsidiary company.
the hospital saturday fund directors
The Hospital Saturday Fund currently has 7 directors. The longest serving directors include Mr David Thomas (Jan 2007) and Ms Jane Dalton (Jan 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Thomas | Ireland | 71 years | Jan 2007 | - | Director |
| Ms Jane Dalton | 62 years | Jan 2007 | - | Director | |
| Mr John Greenwood | 76 years | Jan 2007 | - | Director | |
| Mr Mark Davies | England | 61 years | Oct 2014 | - | Director |
| Mr Dominic Fox | 70 years | Mar 2022 | - | Director | |
| Mr Cal Healy | 63 years | Mar 2022 | - | Director | |
| Ms Lynn Lynn Richards-Cole | 66 years | Oct 2024 | - | Director |
P&L
December 2023turnover
31.6m
0%
operating profit
-13.8k
0%
gross margin
34%
-2.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.9m
+0.01%
total assets
51.2m
+0.01%
cash
7.1m
-0.19%
net assets
Total assets minus all liabilities
the hospital saturday fund company details
company number
06039284
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
January 2007
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
MHA
address
24 upper ground, london, SE1 9PD
Bank
HSBC BANK PLC
Legal Advisor
ARMSTRONG TEASDALE
the hospital saturday fund 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 the hospital saturday fund.
the hospital saturday fund Companies House Filings - See Documents
| date | description | view/download |
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