Hope Citadel Healthcare Community Interest Company

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hope citadel healthcare community interest company Company Information

Company Number

06560148

Next Accounts

Dec 2025

Directors

Laura Neilson

Samuel Ward

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Shareholders

laura neilson

john patterson

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Group Structure

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Industry

General medical practice activities

Registered Address

hill top surgery fircroft road, oldham, OL8 2QD

Website

http://www.hopecitadel.org.uk/contact-us

hope citadel healthcare community interest company Estimated Valuation

£15.3m

Pomanda estimates the enterprise value of HOPE CITADEL HEALTHCARE COMMUNITY INTEREST COMPANY at £15.3m based on a Turnover of £12m and 1.27x industry multiple (adjusted for size and gross margin).

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Hope Citadel Healthcare Community Interest Company is a live company located in oldham, OL8 2QD with a Companies House number of 06560148. It operates in the general medical practice activities sector, SIC Code 86210. Founded in April 2008, it's largest shareholder is laura neilson with a 40% stake. Hope Citadel Healthcare Community Interest Company is a established, mid sized company, Pomanda has estimated its turnover at £12m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hope Citadel Healthcare Community Interest Company a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £12m, make it larger than the average company (£2m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (10.5%)

EXPORT

Hope Citadel Healthcare Community Interest Company's latest turnover from March 2024 is £12 million and the company has net assets of £2.4 million. According to their latest financial statements, Hope Citadel Healthcare Community Interest Company has 196 employees and maintains cash reserves of £3 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	12,044,779	10,656,827	9,094,156	8,751,980	7,749,815	5,534,264	4,994,530	3,637,361	3,005,223	1,495,170	2,028,620	3,111,372	3,031,061	1,907,571	1,586,648
Other Income Or Grants
Cost Of Sales	254,279	221,225	5,228,917	5,043,049	4,492,114	3,185,984	2,514,242	1,714,605	1,668,037	866,522	1,153,981	1,603,593	1,509,436	794,201	681,119
Gross Profit	11,790,500	10,435,602	3,865,240	3,708,931	3,257,701	2,348,280	2,480,288	1,922,755	1,337,186	628,648	874,640	1,507,779	1,521,625	1,113,370	905,528
Admin Expenses	11,110,783	9,704,050	3,291,112	3,265,250	2,904,866	2,310,751	2,468,184	1,950,800	1,353,940	657,578	882,309	1,503,941	1,647,283	800,641	892,724
Operating Profit	679,717	731,552	574,128	443,681	352,835	37,529	12,104	-28,045	-16,754	-28,930	-7,669	3,838	-125,658	312,729	12,804
Interest Payable
Interest Receivable	42,912	1,712	11,881	1,029	507	1,159	532	361	577	1,449	2,435	1,975	1,967	1,707	442
Pre-Tax Profit	722,629	733,264	586,010	444,710	353,342	38,689	12,636	-27,684	-16,177	-27,481	-5,234	5,813	-123,691	314,436	13,246
Tax	-174,688	-125,889	-111,342	-84,495	-67,135	-7,351	-2,401					-1,395		-88,042	-3,709
Profit After Tax	547,941	607,375	474,668	360,215	286,207	31,338	10,235	-27,684	-16,177	-27,481	-5,234	4,418	-123,691	226,394	9,537
Dividends Paid
Retained Profit	547,941	607,375	474,668	360,215	286,207	31,338	10,235	-27,684	-16,177	-27,481	-5,234	4,418	-123,691	226,394	9,537
Employee Costs	7,302,460	5,779,349	5,518,098	4,851,963	3,894,899	3,923,712	4,035,004	3,254,014	2,695,701	572,651	740,287	1,268,486	1,304,986	677,456	607,134
Number Of Employees	196	182	174	158	122	122	124	100	85	20	29	50	49	26	22
EBITDA*	745,781	765,119	609,794	466,772	373,160	69,614	60,821	-28,045	27,402	21,561	26,310	18,331	-111,980	325,700	17,307

* 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	256,578	141,356	97,583	81,592	53,133	51,311	78,634	96,639	95,770	136,096	181,213	116,953	36,594	46,875	53,690
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	256,578	141,356	97,583	81,592	53,133	51,311	78,634	96,639	95,770	136,096	181,213	116,953	36,594	46,875	53,690
Stock & work in progress	10,217
Trade Debtors	1,506,657	1,021,742	857,088	842,447	726,461	317,598	321,845	171,010	93,675	138,638	129,593	222,537	286,277	145,093	173,629
Group Debtors
Misc Debtors	40,468	38,436	54,349	36,283	6,226	3,746	85,305	184,500	13,415
Cash	2,973,651	2,375,086	1,855,982	1,312,394	744,801	269,341	39,834	173,046	115,550	115,177	464,257	509,587	280,521	506,355	176,632
misc current assets
total current assets	4,530,993	3,435,264	2,767,419	2,191,124	1,477,488	590,685	446,984	528,556	222,640	253,815	593,850	732,124	566,798	651,448	350,261
total assets	4,787,571	3,576,620	2,865,002	2,272,716	1,530,621	641,996	525,618	625,195	318,410	389,911	775,063	849,077	603,392	698,323	403,951
Bank overdraft
Bank loan
Trade Creditors	1,030,559	828,371	730,792	701,904	624,984	334,415	193,518	227,376	103,146	132,392	380,290	635,627	393,634	289,692	161,324
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	1,369,326	818,170	839,370	766,485	492,009	179,614	150,506	135,643	49,578
total current liabilities	2,399,885	1,646,541	1,570,162	1,468,389	1,116,993	514,029	344,024	363,019	152,724	132,392	380,290	635,627	393,634	289,692	161,324
loans
hp & lease commitments
Accruals and Deferred Income										171,057	278,222	72,508
other liabilities	29,620	119,954	92,090	76,245	45,761	46,307	131,272		97,915			15,903	90,821	164,105	230,466
provisions								222,089		2,514	5,122	8,376	6,692	8,590	2,619
total long term liabilities	29,620	119,954	92,090	76,245	45,761	46,307	131,272	222,089	97,915	173,571	283,344	96,787	97,513	172,695	233,085
total liabilities	2,429,505	1,766,495	1,662,252	1,544,634	1,162,754	560,336	475,296	585,108	250,639	305,963	663,634	732,414	491,147	462,387	394,409
net assets	2,358,066	1,810,125	1,202,750	728,082	367,867	81,660	50,322	40,087	67,771	83,948	111,429	116,663	112,245	235,936	9,542
total shareholders funds	2,358,066	1,810,125	1,202,750	728,082	367,867	81,660	50,322	40,087	67,771	83,948	111,429	116,663	112,245	235,936	9,542

	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	679,717	731,552	574,128	443,681	352,835	37,529	12,104	-28,045	-16,754	-28,930	-7,669	3,838	-125,658	312,729	12,804
Depreciation	66,064	33,567	35,666	23,091	20,325	32,085	48,717		44,156	50,491	33,979	14,493	13,678	12,971	4,503
Amortisation
Tax	-174,688	-125,889	-111,342	-84,495	-67,135	-7,351	-2,401					-1,395		-88,042	-3,709
Stock	10,217
Debtors	486,947	148,741	32,707	146,043	411,343	-85,806	51,640	248,420	-31,548	9,045	-92,944	-63,740	141,184	-28,536	173,629
Creditors	202,188	97,579	28,888	76,920	290,569	140,897	-33,858	124,230	-29,246	-247,898	-255,337	241,993	103,942	128,368	161,324
Accruals and Deferred Income	551,156	-21,200	72,885	274,476	312,395	29,108	14,863	86,065	-121,479	-107,165	205,714	72,508
Deferred Taxes & Provisions							-222,089	222,089	-2,514	-2,608	-3,254	1,684	-1,898	5,971	2,619
Cash flow from operations	827,273	566,868	567,518	587,630	497,646	318,074	-234,304	155,919	-94,289	-345,155	66,377	396,861	-151,120	400,533	3,912
Investing Activities
capital expenditure			-51,657	-51,550	-22,147	-4,762	-30,712	-869	-3,830	-5,374	-98,239	-94,852	-3,397	-6,156	-58,193
Change in Investments
cash flow from investments			-51,657	-51,550	-22,147	-4,762	-30,712	-869	-3,830	-5,374	-98,239	-94,852	-3,397	-6,156	-58,193
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-90,334	27,864	15,845	30,484	-546	-84,965	131,272	-97,915	97,915		-15,903	-74,918	-73,284	-66,361	230,466
share issue															5
interest	42,912	1,712	11,881	1,029	507	1,159	532	361	577	1,449	2,435	1,975	1,967	1,707	442
cash flow from financing	-47,422	29,576	27,726	31,513	-39	-83,806	131,804	-97,554	98,492	1,449	-13,468	-72,943	-71,317	-64,654	230,913
cash and cash equivalents
cash	598,565	519,104	543,588	567,593	475,460	229,507	-133,212	57,496	373	-349,080	-45,330	229,066	-225,834	329,723	176,632
overdraft
change in cash	598,565	519,104	543,588	567,593	475,460	229,507	-133,212	57,496	373	-349,080	-45,330	229,066	-225,834	329,723	176,632

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for hope citadel healthcare community interest company by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in OL8 area or any other competitors across 12 key performance metrics.

HOPE CITADEL HEALTHCARE COMMUNITY INTEREST COMPANY group structure

Hope Citadel Healthcare Community Interest Company has no subsidiary companies.

Ultimate parent company

HOPE CITADEL HEALTHCARE COMMUNITY INTEREST COMPANY

06560148

HOPE CITADEL HEALTHCARE COMMUNITY INTEREST COMPANY Shareholders

laura neilson	40%
john patterson	20%
chris summerton	20%
frederic thomason	20%

Hope Citadel Healthcare Community Interest Company currently has 5 directors. The longest serving directors include Dr Laura Neilson (Apr 2008) and Mr Samuel Ward (Jul 2011).

officer	country	age	start	end	role
Dr Laura Neilson		43 years	Apr 2008	-	Director
Mr Samuel Ward	England	45 years	Jul 2011	-	Director
Dr Andrew Elliott	England	45 years	Mar 2018	-	Director
Mr Daniel Jones	England	50 years	May 2019	-	Director
Mrs Anna Pratt	England	34 years	Nov 2024	-	Director

P&L

March 2024

turnover

12m

+13%

operating profit

679.7k

-7%

gross margin

97.9%

-0.04%

turnover

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

Balance Sheet

March 2024

net assets

2.4m

+0.3%

total assets

4.8m

+0.34%

cash

+0.25%

net assets

Total assets minus all liabilities

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company number

06560148

Type

Private limited with Share Capital

industry

86210 - General medical practice activities

incorporation date

April 2008

ultimate parent company

None

previous names

hope citadel healthcare limited (June 2008)

address

hill top surgery fircroft road, oldham, OL8 2QD

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 2 charges/mortgages relating to hope citadel healthcare community interest company. Currently there are 2 open charges and 0 have been satisfied in the past.

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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hope citadel healthcare community interest company Company Information

hope citadel healthcare community interest company Estimated Valuation

hope citadel healthcare community interest company Estimated Valuation

hope citadel healthcare community interest company Estimated Valuation

Hope Citadel Healthcare Community Interest Company Overview

Hope Citadel Healthcare Community Interest Company Health Check

HOPE CITADEL HEALTHCARE COMMUNITY INTEREST COMPANY financials

hope citadel healthcare community interest company Credit Report and Business Information

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hope citadel healthcare community interest company Ownership

hope citadel healthcare community interest company directors

hope citadel healthcare community interest company company details

hope citadel healthcare community interest company Charges & Mortgages

hope citadel healthcare community interest company Capital Raised & Share Issues BETA

hope citadel healthcare community interest company Companies House Filings - See Documents