guy's and st thomas' enterprises limited

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guy's and st thomas' enterprises limited Company Information

Share GUY'S AND ST THOMAS' ENTERPRISES LIMITED

Company Number

06160266

Shareholders

trustee of guy's & st. thomas' nhs foundation trust

Group Structure

View All

Industry

Hospital activities

 

Registered Address

f04 gassiot house, st thomas hospital, london, SE1 7EH

guy's and st thomas' enterprises limited Estimated Valuation

£139k

Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' ENTERPRISES LIMITED at £139k based on a Turnover of £229k and 0.61x industry multiple (adjusted for size and gross margin).

guy's and st thomas' enterprises limited Estimated Valuation

£621.1k

Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' ENTERPRISES LIMITED at £621.1k based on an EBITDA of £144.6k and a 4.29x industry multiple (adjusted for size and gross margin).

guy's and st thomas' enterprises limited Estimated Valuation

£2.8m

Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' ENTERPRISES LIMITED at £2.8m based on Net Assets of £987.2k and 2.88x industry multiple (adjusted for liquidity).

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Guy's And St Thomas' Enterprises Limited Overview

Guy's And St Thomas' Enterprises Limited is a live company located in london, SE1 7EH with a Companies House number of 06160266. It operates in the hospital activities sector, SIC Code 86101. Founded in March 2007, it's largest shareholder is trustee of guy's & st. thomas' nhs foundation trust with a 100% stake. Guy's And St Thomas' Enterprises Limited is a established, micro sized company, Pomanda has estimated its turnover at £229k with unknown growth in recent years.

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Guy's And St Thomas' Enterprises Limited Health Check

Pomanda's financial health check has awarded Guy'S And St Thomas' Enterprises Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £229k, make it smaller than the average company (£4.7m)

£229k - Guy's And St Thomas' Enterprises Limited

£4.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Guy's And St Thomas' Enterprises Limited

- - Industry AVG

production

Production

with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)

35.3% - Guy's And St Thomas' Enterprises Limited

35.3% - Industry AVG

profitability

Profitability

an operating margin of 63.2% make it more profitable than the average company (10.1%)

63.2% - Guy's And St Thomas' Enterprises Limited

10.1% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (57)

4 - Guy's And St Thomas' Enterprises Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)

£34.1k - Guy's And St Thomas' Enterprises Limited

£34.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is less efficient (£75.5k)

£57.3k - Guy's And St Thomas' Enterprises Limited

£75.5k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Guy's And St Thomas' Enterprises Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (31 days)

74 days - Guy's And St Thomas' Enterprises Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Guy's And St Thomas' Enterprises Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 452 weeks, this is more cash available to meet short term requirements (42 weeks)

452 weeks - Guy's And St Thomas' Enterprises Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 74%, this is a higher level of debt than the average (41.8%)

74% - Guy's And St Thomas' Enterprises Limited

41.8% - Industry AVG

GUY'S AND ST THOMAS' ENTERPRISES LIMITED financials

EXPORTms excel logo

Guy'S And St Thomas' Enterprises Limited's latest turnover from March 2024 is estimated at £229 thousand and the company has net assets of £987.2 thousand. According to their latest financial statements, we estimate that Guy'S And St Thomas' Enterprises Limited has 4 employees and maintains cash reserves of £1 million 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
Turnover229,01490,82600014,646116,76914,6260011,5067,1497,2995,6696,956
Other Income Or Grants000000000000000
Cost Of Sales148,28760,4560009,93376,3399,153007,5063,1503,3003,3004,018
Gross Profit80,72730,3700004,71440,4295,473004,0003,9993,9992,3692,938
Admin Expenses-63,914101,294103,303-41,083212,121218,259267,147130,817116,36380,9344,0003,9993,9992,3692,938
Operating Profit144,641-70,924-103,30341,083-212,121-213,545-226,718-125,344-116,363-80,93400000
Interest Payable279,526185,71245,210000000000000
Interest Receivable32,9258,9991,2642093864,5754,2791,3930000000
Pre-Tax Profit-101,960-247,637-147,24941,291-211,735-208,970-222,439-123,951-116,363284,06600000
Tax000-7,84500000000000
Profit After Tax-101,960-247,637-147,24933,446-211,735-208,970-222,439-123,951-116,363284,06600000
Dividends Paid000000000000000
Retained Profit-101,960-247,637-147,24933,446-211,735-208,970-222,439-123,951-116,363284,06600000
Employee Costs136,49262,66500027,98683,32427,33427,26727,29700000
Number Of Employees420001311111111
EBITDA*144,641-70,924-103,30341,083-212,121-213,545-226,718-125,344-116,363-80,93400000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other2,757,1513,254,0302,549,3991,420,0321,275,9301,204,4221,204,422604,422604,422529,020250,0022222
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,757,1513,254,0302,549,3991,420,0321,275,9301,204,4221,204,422604,422604,422529,020250,0022222
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors0000000005,75311,5067,1497,2995,69910,866
Misc Debtors0000064,16664,16600000000
Cash1,034,072220,201203,273133,719283,567488,963731,148980,302133,828329,2714,3990000
misc current assets000000000000000
total current assets1,034,072220,201203,273133,719283,567553,129795,314980,302133,828335,02415,9057,1497,2995,69910,866
total assets3,791,2233,474,2312,752,6721,553,7511,559,4971,757,5511,999,7361,584,724738,250864,044265,9077,1517,3015,70110,868
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 30,21412,1380002,03018,8122,030001,59903,99900
Group/Directors Accounts66,33873,31262,45858,71798,80975,261105,98186,55768,16277,57811,9073,9503,3013,3007,929
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities22,20015,52313,86010,98010,08017,9173,6302,3852,3852,4002,4013,20002,4002,938
total current liabilities118,752100,97376,31869,697108,88995,208128,42390,97270,54779,97815,9077,1507,3005,70010,867
loans2,685,2632,284,0901,339,549000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities2,685,2632,284,0901,339,549000000000000
total liabilities2,804,0152,385,0631,415,86769,697108,88995,208128,42390,97270,54779,97815,9077,1507,3005,70010,867
net assets987,2081,089,1681,336,8051,484,0541,450,6081,662,3431,871,3131,493,752667,703784,066250,0001111
total shareholders funds987,2081,089,1681,336,8051,484,0541,450,6081,662,3431,871,3131,493,752667,703784,066250,0001111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit144,641-70,924-103,30341,083-212,121-213,545-226,718-125,344-116,363-80,93400000
Depreciation000000000000000
Amortisation000000000000000
Tax000-7,84500000000000
Stock000000000000000
Debtors0000-64,166064,1660-5,753-5,7534,357-1501,600-5,16710,866
Creditors18,07612,13800-2,030-16,78216,7822,0300-1,5991,599-3,9993,99900
Accruals and Deferred Income6,6771,6632,880900-7,83714,2871,2450-15-1-7993,200-2,400-5382,938
Deferred Taxes & Provisions000000000000000
Cash flow from operations169,394-57,123-100,42334,138-157,822-216,040-272,857-123,314-110,625-76,781-3,557-649-14,629-7,928
Investing Activities
capital expenditure000000000000000
Change in Investments-496,879704,6311,129,367144,10271,5080600,000075,402279,018250,0000002
cash flow from investments496,879-704,631-1,129,367-144,102-71,5080-600,0000-75,402-279,018-250,000000-2
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-6,97410,8543,741-40,09223,548-30,72019,42418,395-9,41665,6717,9576491-4,6297,929
Other Short Term Loans 000000000000000
Long term loans401,173944,5411,339,549000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000600,000950,0000250,000249,9990001
interest-246,601-176,713-43,9462093864,5754,2791,3930000000
cash flow from financing147,598778,6821,299,344-39,88323,934-26,145623,703969,788-9,416315,671257,9566491-4,6297,930
cash and cash equivalents
cash813,87116,92869,554-149,848-205,396-242,185-249,154846,474-195,443324,8724,3990000
overdraft000000000000000
change in cash813,87116,92869,554-149,848-205,396-242,185-249,154846,474-195,443324,8724,3990000

guy's and st thomas' enterprises limited 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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Guy's And St Thomas' Enterprises Limited Competitor Analysis

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Perform a competitor analysis for guy's and st thomas' enterprises limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.

guy's and st thomas' enterprises limited Ownership

GUY'S AND ST THOMAS' ENTERPRISES LIMITED group structure

Guy'S And St Thomas' Enterprises Limited has 3 subsidiary companies.

Ultimate parent company

GUYS & ST THOMAS NHS FOUNDATION TRUST

#0131004

1 parent

GUY'S AND ST THOMAS' ENTERPRISES LIMITED

06160266

3 subsidiaries

GUY'S AND ST THOMAS' ENTERPRISES LIMITED Shareholders

trustee of guy's & st. thomas' nhs foundation trust 100%

guy's and st thomas' enterprises limited directors

Guy'S And St Thomas' Enterprises Limited currently has 5 directors. The longest serving directors include Mr Martin Shaw (Mar 2007) and Mr Philip Whitecross (Jan 2014).

officercountryagestartendrole
Mr Martin Shaw68 years Mar 2007- Director
Mr Philip Whitecross61 years Jan 2014- Director
Mr Lawrence Tallon47 years Feb 2023- Director
Mr Simon Mendy44 years Apr 2023- Director
Sir Ronald Kerr75 years Apr 2023- Director

P&L

March 2024

turnover

229k

+152%

operating profit

144.6k

0%

gross margin

35.3%

+5.42%

turnover

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

Balance Sheet

March 2024

net assets

987.2k

-0.09%

total assets

3.8m

+0.09%

cash

1m

+3.7%

net assets

Total assets minus all liabilities

guy's and st thomas' enterprises limited company details

company number

06160266

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

March 2007

age

18

incorporated

UK

ultimate parent company

GUYS & ST THOMAS NHS FOUNDATION TRUST

accounts

Small Company

last accounts submitted

March 2024

previous names

N/A

accountant

GRANT THORNTON UK LLP

auditor

-

address

f04 gassiot house, st thomas hospital, london, SE1 7EH

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

guy's and st thomas' enterprises limited 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 guy's and st thomas' enterprises limited.

guy's and st thomas' enterprises limited 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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guy's and st thomas' enterprises limited Companies House Filings - See Documents

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