guy's and st thomas' enterprises limited Company Information
Company Number
06160266
Next Accounts
Dec 2025
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
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
3 Strong
![positive_score](/assets/images/scoreRate1.png)
2 Regular
![positive_score](/assets/images/scoreRate0.png)
4 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £229k, make it smaller than the average company (£4.7m)
- Guy's And St Thomas' Enterprises Limited
£4.7m - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Guy's And St Thomas' Enterprises Limited
- - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 35.3%, this company has a comparable cost of product (35.3%)
- Guy's And St Thomas' Enterprises Limited
35.3% - Industry AVG
![profitability](/assets/images/scoreRate2.png)
Profitability
an operating margin of 63.2% make it more profitable than the average company (10.1%)
- Guy's And St Thomas' Enterprises Limited
10.1% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 4 employees, this is below the industry average (57)
- Guy's And St Thomas' Enterprises Limited
57 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £34.1k, the company has an equivalent pay structure (£34.1k)
- Guy's And St Thomas' Enterprises Limited
£34.1k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£75.5k)
- Guy's And St Thomas' Enterprises Limited
£75.5k - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Guy's And St Thomas' Enterprises Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 74 days, this is slower than average (31 days)
- Guy's And St Thomas' Enterprises Limited
31 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Guy's And St Thomas' Enterprises Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
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](/assets/images/scoreRate0.png)
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
![ms excel logo](/assets/images/ms_excel_logo.png)
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 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 | 0 | 0 | 11,506 | 7,149 | 7,299 | 5,669 | 6,956 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 7,506 | 3,150 | 3,300 | 3,300 | 4,018 | ||||||||||
Gross Profit | 4,000 | 3,999 | 3,999 | 2,369 | 2,938 | ||||||||||
Admin Expenses | 4,000 | ||||||||||||||
Operating Profit | -116,363 | -80,934 | 0 | ||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -116,363 | 284,066 | 0 | 0 | 0 | 0 | 0 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | -116,363 | 284,066 | 0 | 0 | 0 | 0 | 0 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | -116,363 | 284,066 | 0 | 0 | 0 | 0 | 0 | ||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | ||||||||||
Number Of Employees | |||||||||||||||
EBITDA* | -116,363 | -80,934 | 0 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2,757,151 | 3,254,030 | 2,549,399 | 1,420,032 | 1,275,930 | 1,204,422 | 1,204,422 | 604,422 | 604,422 | 529,020 | 250,002 | 2 | 2 | 2 | 2 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 2,757,151 | 3,254,030 | 2,549,399 | 1,420,032 | 1,275,930 | 1,204,422 | 1,204,422 | 604,422 | 604,422 | 529,020 | 250,002 | 2 | 2 | 2 | 2 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,753 | 11,506 | 7,149 | 7,299 | 5,699 | 10,866 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 64,166 | 64,166 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,034,072 | 220,201 | 203,273 | 133,719 | 283,567 | 488,963 | 731,148 | 980,302 | 133,828 | 329,271 | 4,399 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,034,072 | 220,201 | 203,273 | 133,719 | 283,567 | 553,129 | 795,314 | 980,302 | 133,828 | 335,024 | 15,905 | 7,149 | 7,299 | 5,699 | 10,866 |
total assets | 3,791,223 | 3,474,231 | 2,752,672 | 1,553,751 | 1,559,497 | 1,757,551 | 1,999,736 | 1,584,724 | 738,250 | 864,044 | 265,907 | 7,151 | 7,301 | 5,701 | 10,868 |
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 | 30,214 | 12,138 | 0 | 0 | 0 | 2,030 | 18,812 | 2,030 | 0 | 0 | 1,599 | 0 | 3,999 | 0 | 0 |
Group/Directors Accounts | 66,338 | 73,312 | 62,458 | 58,717 | 98,809 | 75,261 | 105,981 | 86,557 | 68,162 | 77,578 | 11,907 | 3,950 | 3,301 | 3,300 | 7,929 |
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 | 22,200 | 15,523 | 13,860 | 10,980 | 10,080 | 17,917 | 3,630 | 2,385 | 2,385 | 2,400 | 2,401 | 3,200 | 0 | 2,400 | 2,938 |
total current liabilities | 118,752 | 100,973 | 76,318 | 69,697 | 108,889 | 95,208 | 128,423 | 90,972 | 70,547 | 79,978 | 15,907 | 7,150 | 7,300 | 5,700 | 10,867 |
loans | 2,685,263 | 2,284,090 | 1,339,549 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,685,263 | 2,284,090 | 1,339,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,804,015 | 2,385,063 | 1,415,867 | 69,697 | 108,889 | 95,208 | 128,423 | 90,972 | 70,547 | 79,978 | 15,907 | 7,150 | 7,300 | 5,700 | 10,867 |
net assets | 987,208 | 1,089,168 | 1,336,805 | 1,484,054 | 1,450,608 | 1,662,343 | 1,871,313 | 1,493,752 | 667,703 | 784,066 | 250,000 | 1 | 1 | 1 | 1 |
total shareholders funds | 987,208 | 1,089,168 | 1,336,805 | 1,484,054 | 1,450,608 | 1,662,343 | 1,871,313 | 1,493,752 | 667,703 | 784,066 | 250,000 | 1 | 1 | 1 | 1 |
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 | -116,363 | -80,934 | 0 | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 0 | -64,166 | 0 | 64,166 | 0 | -5,753 | -5,753 | 4,357 | -150 | 1,600 | -5,167 | 10,866 |
Creditors | 18,076 | 12,138 | 0 | 0 | -2,030 | -16,782 | 16,782 | 2,030 | 0 | -1,599 | 1,599 | -3,999 | 3,999 | 0 | 0 |
Accruals and Deferred Income | 6,677 | 1,663 | 2,880 | 900 | -7,837 | 14,287 | 1,245 | 0 | -15 | -1 | -799 | 3,200 | -2,400 | -538 | 2,938 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -110,625 | -76,781 | -3,557 | ||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | |||||||||||||
Change in Investments | -496,879 | 704,631 | 1,129,367 | 144,102 | 71,508 | 0 | 600,000 | 0 | 75,402 | 279,018 | 250,000 | 0 | 0 | 0 | 2 |
cash flow from investments | -250,000 | 0 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -6,974 | 10,854 | 3,741 | -40,092 | 23,548 | -30,720 | 19,424 | 18,395 | -9,416 | 65,671 | 7,957 | 649 | 1 | -4,629 | 7,929 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 401,173 | 944,541 | 1,339,549 | 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 | ||||||||
cash flow from financing | -9,416 | 315,671 | 257,956 | 649 | 1 | -4,629 | 7,930 | ||||||||
cash and cash equivalents | |||||||||||||||
cash | 813,871 | 16,928 | 69,554 | -149,848 | -205,396 | -242,185 | -249,154 | 846,474 | -195,443 | 324,872 | 4,399 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 813,871 | 16,928 | 69,554 | -149,848 | -205,396 | -242,185 | -249,154 | 846,474 | -195,443 | 324,872 | 4,399 | 0 | 0 | 0 | 0 |
guy's and st thomas' enterprises limited Credit Report and Business Information
Guy's And St Thomas' Enterprises Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Shaw | 68 years | Mar 2007 | - | Director | |
Mr Philip Whitecross | 61 years | Jan 2014 | - | Director | |
Mr Lawrence Tallon | 47 years | Feb 2023 | - | Director | |
Mr Simon Mendy | 44 years | Apr 2023 | - | Director | |
Sir Ronald Kerr | 75 years | Apr 2023 | - | Director |
P&L
March 2024turnover
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 2024net 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
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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