kent and east sussex weald hospital limited

kent and east sussex weald hospital limited Company Information

Share KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED
Live 
EstablishedMidHigh

Company Number

06401000

Industry

Other business support service activities n.e.c.

 

Hospital activities

 

Shareholders

kent & east sussex weald hospital holdings ltd

Group Structure

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Contact

Registered Address

1 park row, leeds, LS1 5AB

kent and east sussex weald hospital limited Estimated Valuation

£10.2m

Pomanda estimates the enterprise value of KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED at £10.2m based on a Turnover of £13.1m and 0.78x industry multiple (adjusted for size and gross margin).

kent and east sussex weald hospital limited Estimated Valuation

£25.7m

Pomanda estimates the enterprise value of KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED at £25.7m based on an EBITDA of £4.5m and a 5.65x industry multiple (adjusted for size and gross margin).

kent and east sussex weald hospital limited Estimated Valuation

£0

Pomanda estimates the enterprise value of KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED at £0 based on Net Assets of £-25m and 2.53x industry multiple (adjusted for liquidity).

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Kent And East Sussex Weald Hospital Limited Overview

Kent And East Sussex Weald Hospital Limited is a live company located in leeds, LS1 5AB with a Companies House number of 06401000. It operates in the hospital activities sector, SIC Code 86101. Founded in October 2007, it's largest shareholder is kent & east sussex weald hospital holdings ltd with a 100% stake. Kent And East Sussex Weald Hospital Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.1m with high growth in recent years.

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Kent And East Sussex Weald Hospital Limited Health Check

Pomanda's financial health check has awarded Kent And East Sussex Weald Hospital Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £13.1m, make it larger than the average company (£4.4m)

£13.1m - Kent And East Sussex Weald Hospital Limited

£4.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.5%)

25% - Kent And East Sussex Weald Hospital Limited

7.5% - Industry AVG

production

Production

with a gross margin of 43.5%, this company has a comparable cost of product (37.1%)

43.5% - Kent And East Sussex Weald Hospital Limited

37.1% - Industry AVG

profitability

Profitability

an operating margin of 34.8% make it more profitable than the average company (8.7%)

34.8% - Kent And East Sussex Weald Hospital Limited

8.7% - Industry AVG

employees

Employees

with 122 employees, this is above the industry average (37)

122 - Kent And East Sussex Weald Hospital Limited

37 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Kent And East Sussex Weald Hospital Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £107.1k, this is equally as efficient (£124.8k)

£107.1k - Kent And East Sussex Weald Hospital Limited

£124.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (34 days)

100 days - Kent And East Sussex Weald Hospital Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (31 days)

46 days - Kent And East Sussex Weald Hospital Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Kent And East Sussex Weald Hospital Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 55 weeks, this is more cash available to meet short term requirements (26 weeks)

55 weeks - Kent And East Sussex Weald Hospital Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 108.8%, this is a higher level of debt than the average (55.9%)

108.8% - Kent And East Sussex Weald Hospital Limited

55.9% - Industry AVG

KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED financials

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Kent And East Sussex Weald Hospital Limited's latest turnover from December 2023 is £13.1 million and the company has net assets of -£25 million. According to their latest financial statements, we estimate that Kent And East Sussex Weald Hospital Limited has 122 employees and maintains cash reserves of £11 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover13,065,0008,892,0007,260,0006,752,0005,214,0006,970,0007,101,0006,912,0006,290,0006,179,0005,779,00021,423,000155,382,000113,014,0000
Other Income Or Grants000000000000000
Cost Of Sales7,378,0005,685,0005,054,0004,528,0003,707,0004,712,0004,171,0004,086,0003,624,0003,367,0003,361,00017,068,000151,154,000112,761,0000
Gross Profit5,687,0003,207,0002,206,0002,224,0001,507,0002,258,0002,930,0002,826,0002,666,0002,812,0002,418,0004,355,0004,228,000253,0000
Admin Expenses1,141,0001,023,000766,000965,000809,0001,066,000939,0001,063,000945,0001,026,000925,0001,106,0001,070,00059,0000
Operating Profit4,546,0002,184,0001,440,0001,259,000698,0001,192,0001,991,0001,763,0001,721,0001,786,0001,493,0003,249,0003,158,000194,0000
Interest Payable16,968,00016,983,00017,164,00017,763,00017,553,00017,401,00017,240,00017,372,00017,170,00017,189,00017,327,00016,728,00012,070,000467,0007,111,000
Interest Receivable16,267,00017,256,00017,751,00017,621,00017,708,00017,657,00016,783,00016,826,00016,852,00016,868,00016,881,00015,163,00011,223,000530,0003,000
Pre-Tax Profit3,845,0002,457,0002,027,0001,117,000853,0001,448,0001,534,0001,217,0001,403,0001,465,0001,047,0001,684,0002,311,000257,0000
Tax-904,000-467,000-381,000-210,000-169,000-268,000-295,000-243,000-284,000-316,000-243,000-413,000-612,000-72,0000
Profit After Tax2,941,0001,990,0001,646,000907,000684,0001,180,0001,239,000974,0001,119,0001,149,000804,0001,271,0001,699,000185,0000
Dividends Paid1,995,0001,331,0003,329,000001,473,000844,0002,924,000765,00001,500,0000000
Retained Profit946,000659,000-1,683,000907,000684,000-293,000395,000-1,950,000354,0001,149,000-696,0001,271,0001,699,000185,0000
Employee Costs00002,161,5402,924,73302,718,3342,458,9122,147,1182,050,48154,000,00025,000,00025,000,00025,000,000
Number Of Employees122908078598185787162606660
EBITDA*4,546,0002,184,0001,440,0001,259,000698,0001,192,0001,991,0001,763,0001,721,0001,786,0001,493,0003,249,0003,158,000194,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)267,096,000268,174,000301,176,000338,468,000323,907,000316,275,000320,019,000318,392,000324,634,000301,692,000279,837,000279,561,000260,854,000112,344,0000
Total Fixed Assets267,096,000268,174,000301,176,000338,468,000323,907,000316,275,000320,019,000318,392,000324,634,000301,692,000279,837,000279,561,000260,854,000112,344,0000
Stock & work in progress0000002,848,0002,270,00000007,314,000127,647,000163,893,000
Trade Debtors3,607,0003,003,0002,677,0002,702,0002,611,0004,274,0002,443,0002,325,0002,422,0002,297,0002,239,0002,125,0002,045,0001,707,0000
Group Debtors000000000000000
Misc Debtors3,633,0003,922,0003,104,0002,353,0002,947,000250,0002,306,0001,631,0001,352,000797,000161,00069,0003,550,0002,918,0001,429,000
Cash10,990,00011,066,0009,710,00012,017,00012,312,0007,282,0004,493,0004,653,0008,888,0008,366,0008,198,00010,194,0004,010,000958,0001,118,000
misc current assets00000000025,817,00000000
total current assets18,230,00017,991,00015,491,00017,072,00017,870,00011,806,00012,090,00010,879,00012,662,00037,277,00010,598,00012,388,00016,919,000133,230,000166,440,000
total assets285,326,000286,165,000316,667,000355,540,000341,777,000328,081,000332,109,000329,271,000337,296,000338,969,000290,435,000291,949,000277,773,000245,574,000166,440,000
Bank overdraft002,944,0002,277,000250,438,0001,802,000000000000
Bank loan3,896,0003,604,0000000000000000
Trade Creditors 937,000794,000624,000899,000534,000486,000423,000364,000573,000401,000407,000308,000582,0005,888,000290,000
Group/Directors Accounts862,000862,000862,0001,892,0004,503,000862,000862,000862,000862,000809,00000000
other short term finances0000004,943,0004,427,0004,050,0004,032,0005,189,0004,712,000713,00020,816,0000
hp & lease commitments000000000000000
other current liabilities4,678,0004,665,0004,575,0004,468,0004,530,0004,815,0003,026,0002,623,0002,025,0003,416,0003,269,0003,819,0001,452,000562,0005,793,000
total current liabilities10,373,0009,925,0009,005,0009,536,000260,005,0007,965,0009,254,0008,276,0007,510,0008,658,0008,865,0008,839,0002,747,00027,266,0006,083,000
loans299,606,000296,823,000382,403,000423,894,000156,422,000396,180,000277,309,000278,758,000279,661,000278,597,000279,110,000279,954,000273,141,000218,122,000160,356,000
hp & lease commitments000000000000000
Accruals and Deferred Income00000768,000000000000
other liabilities341,000348,000156,000163,000178,000181,000129,894,000136,478,000105,288,000111,440,00000000
provisions0000000005,163,00000000
total long term liabilities299,947,000297,171,000382,559,000424,057,000156,600,000397,129,000407,203,000415,236,000384,949,000395,200,000279,110,000279,954,000273,141,000218,122,000160,356,000
total liabilities310,320,000307,096,000391,564,000433,593,000416,605,000405,094,000416,457,000423,512,000392,459,000403,858,000287,975,000288,793,000275,888,000245,388,000166,439,000
net assets-24,994,000-20,931,000-74,897,000-78,053,000-74,828,000-77,013,000-84,348,000-94,241,000-55,163,000-64,889,0002,460,0003,156,0001,885,000186,0001,000
total shareholders funds-24,994,000-20,931,000-74,897,000-78,053,000-74,828,000-77,013,000-84,348,000-94,241,000-55,163,000-64,889,0002,460,0003,156,0001,885,000186,0001,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit4,546,0002,184,0001,440,0001,259,000698,0001,192,0001,991,0001,763,0001,721,0001,786,0001,493,0003,249,0003,158,000194,0000
Depreciation000000000000000
Amortisation000000000000000
Tax-904,000-467,000-381,000-210,000-169,000-268,000-295,000-243,000-284,000-316,000-243,000-413,000-612,000-72,0000
Stock00000-2,848,000578,0002,270,000000-7,314,000-120,333,000-36,246,000163,893,000
Debtors-763,000-31,858,000-36,566,00014,058,0008,666,000-3,969,0002,420,000-6,060,00023,622,00022,549,000482,00015,306,000149,480,000115,540,0001,429,000
Creditors143,000170,000-275,000365,00048,00063,00059,000-209,000172,000-6,00099,000-274,000-5,306,0005,598,000290,000
Accruals and Deferred Income13,00090,000107,000-62,000-1,053,0002,557,000403,000598,000-1,391,000147,000-550,0002,367,000890,000-5,231,0005,793,000
Deferred Taxes & Provisions00000000-5,163,0005,163,00000000
Cash flow from operations4,561,00033,835,00037,457,000-12,706,000-9,142,00010,361,000-840,0005,699,000-28,567,000-15,775,000317,000-3,063,000-31,017,000-78,805,000-159,239,000
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans292,0003,604,0000000000000000
Group/Directors Accounts00-1,030,000-2,611,0003,641,00000053,000809,00000000
Other Short Term Loans 00000-4,943,000516,000377,00018,000-1,157,000477,0003,999,000-20,103,00020,816,0000
Long term loans2,783,000-85,580,000-41,491,000267,472,000-239,758,000118,871,000-1,449,000-903,0001,064,000-513,000-844,0006,813,00055,019,00057,766,000160,356,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-7,000192,000-7,000-15,000-3,000-129,713,000-6,584,00031,190,000-6,152,000111,440,00000000
share issue-5,009,00053,307,0004,839,000-4,132,0001,501,0007,628,0009,498,000-37,128,0009,372,000-68,498,00000001,000
interest-701,000273,000587,000-142,000155,000256,000-457,000-546,000-318,000-321,000-446,000-1,565,000-847,00063,000-7,108,000
cash flow from financing-2,642,000-28,204,000-37,102,000260,572,000-234,464,000-7,901,0001,524,000-7,010,0004,037,00041,760,000-813,0009,247,00034,069,00078,645,000153,249,000
cash and cash equivalents
cash-76,0001,356,000-2,307,000-295,0005,030,0002,789,000-160,000-4,235,000522,000168,000-1,996,0006,184,0003,052,000-160,0001,118,000
overdraft0-2,944,000667,000-248,161,000248,636,0001,802,000000000000
change in cash-76,0004,300,000-2,974,000247,866,000-243,606,000987,000-160,000-4,235,000522,000168,000-1,996,0006,184,0003,052,000-160,0001,118,000

kent and east sussex weald hospital 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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Kent And East Sussex Weald Hospital Limited Competitor Analysis

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Perform a competitor analysis for kent and east sussex weald hospital limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.

kent and east sussex weald hospital limited Ownership

KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED group structure

Kent And East Sussex Weald Hospital Limited has no subsidiary companies.

Ultimate parent company

2 parents

KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED

06401000

KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED Shareholders

kent & east sussex weald hospital holdings ltd 100%

kent and east sussex weald hospital limited directors

Kent And East Sussex Weald Hospital Limited currently has 4 directors. The longest serving directors include Mr Graham Beazley-Long (Jun 2011) and Mr Christopher James (Oct 2018).

officercountryagestartendrole
Mr Graham Beazley-LongEngland64 years Jun 2011- Director
Mr Christopher James57 years Oct 2018- Director
Mr John GordonUnited Kingdom62 years Dec 2018- Director
Mr Matthew TempletonEngland51 years Feb 2019- Director

P&L

December 2023

turnover

13.1m

+47%

operating profit

4.5m

+108%

gross margin

43.6%

+20.69%

turnover

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

Balance Sheet

December 2023

net assets

-25m

+0.19%

total assets

285.3m

0%

cash

11m

-0.01%

net assets

Total assets minus all liabilities

kent and east sussex weald hospital limited company details

company number

06401000

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

86101 - Hospital activities

incorporation date

October 2007

age

18

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

1 park row, leeds, LS1 5AB

Bank

HALIFAX BANK OF SCOTLAND

Legal Advisor

-

kent and east sussex weald hospital 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 found 1 charges/mortgages relating to kent and east sussex weald hospital limited. Currently there are 1 open charges and 0 have been satisfied in the past.

kent and east sussex weald hospital 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.

Click to start generating capital raising & share issue transactions for KENT AND EAST SUSSEX WEALD HOSPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.

kent and east sussex weald hospital limited Companies House Filings - See Documents

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