st michael`s hospice development company limited
st michael`s hospice development company limited Company Information
Company Number
07039211
Registered Address
st michael's hospice bartestree, hereford, herefordshire, HR1 4HA
Industry
Dormant Company
Telephone
01432851000
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
st michael hospice 100%
st michael`s hospice development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
st michael`s hospice development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
st michael`s hospice development company limited Estimated Valuation
Pomanda estimates the enterprise value of ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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St Michael`s Hospice Development Company Limited Overview
St Michael`s Hospice Development Company Limited is a live company located in herefordshire, HR1 4HA with a Companies House number of 07039211. It operates in the dormant company sector, SIC Code 99999. Founded in October 2009, it's largest shareholder is st michael hospice with a 100% stake. St Michael`s Hospice Development Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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St Michael`s Hospice Development Company Limited Health Check
There is insufficient data available to calculate a health check for St Michael`S Hospice Development Company Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (56)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED financials
St Michael`S Hospice Development Company Limited's latest turnover from March 2023 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that St Michael`S Hospice Development Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 2,271 | -9,060 | 583,634 | 2,440,391 | 3,783,182 | 3,391,609 | 67,875 | 232,000 | 396,500 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | -12,845 | 580,557 | 2,436,758 | 3,780,670 | 3,387,429 | 63,624 | 218,523 | 394,229 |
| Gross Profit | 0 | 0 | 0 | 0 | 2,271 | 3,785 | 3,077 | 3,633 | 2,512 | 4,180 | 4,251 | 13,477 | 2,271 |
| Admin Expenses | 0 | -145 | 35 | 116 | 1,877 | 2,512 | 4,180 | 4,251 | 2,200 | 2,265 | |||
| Operating Profit | 0 | 145 | -35 | -116 | 394 | 0 | 0 | 0 | 11,277 | 6 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 94 | 78 | 64 | 70 | 99 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 145 | -35 | -116 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 11,277 | 6 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 145 | -35 | -116 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 11,277 | 6 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 0 | 145 | -35 | -510 | 394 | 0 | 0 | 0 | 0 | 0 | 0 | 11,277 | 6 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 4 | 4 | ||||||||||
| EBITDA* | 0 | 145 | -35 | -116 | 394 | 0 | 0 | 0 | 11,277 | 6 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,000 | 179,926 | 820,000 | 17,875 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 6,405 | 118,957 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 0 | 155 | 0 | 22,166 | 10,394 | 167,736 | 58,738 | 207,200 | 3,709 | 0 | 1,885 |
| Cash | 0 | 0 | 856 | 671 | 2,325 | 20,852 | 46,377 | 43,638 | 14,617 | 0 | 3,699 | 15,748 | 386 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 856 | 826 | 2,325 | 49,423 | 175,728 | 521,374 | 253,281 | 1,027,200 | 25,283 | 15,748 | 2,271 |
| total assets | 1 | 1 | 856 | 826 | 2,325 | 49,423 | 175,728 | 521,374 | 253,281 | 1,027,200 | 25,283 | 15,748 | 2,271 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,098 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 930 | 0 | 1,663 | 720 | 312,843 | 11,183 | 3,420 | 17,009 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,742 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 1,000 | 5 | 1,924 | 47,753 | 175,001 | 208,524 | 242,091 | 1,017,675 | 8,267 | 0 | 2,265 |
| total current liabilities | 0 | 0 | 1,000 | 935 | 1,924 | 49,416 | 175,721 | 521,367 | 253,274 | 1,027,193 | 25,276 | 15,742 | 2,265 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 1,000 | 935 | 1,924 | 49,416 | 175,721 | 521,367 | 253,274 | 1,027,193 | 25,276 | 15,742 | 2,265 |
| net assets | 1 | 1 | -144 | -109 | 401 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| total shareholders funds | 1 | 1 | -144 | -109 | 401 | 7 | 7 | 7 | 7 | 7 | 7 | 6 | 6 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 145 | -35 | -116 | 394 | 0 | 0 | 0 | 11,277 | 6 | |||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 1 | -155 | 155 | -28,571 | -100,780 | -348,385 | 239,072 | -788,536 | 1,005,616 | 21,584 | -1,885 | 1,885 |
| Creditors | 0 | 0 | -930 | 930 | -1,663 | 943 | -312,123 | 301,660 | 7,763 | -13,589 | 17,009 | 0 | 0 |
| Accruals and Deferred Income | 0 | -1,000 | 995 | -1,919 | -45,829 | -127,248 | -33,523 | -33,567 | -775,584 | 1,009,408 | 8,267 | -2,265 | 2,265 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -856 | 185 | -1,260 | -18,527 | 20,715 | -9,797 | 3,692 | 10,897 | 386 | |||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 | -15,742 | 15,742 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | -94 | -78 | -64 | -70 | -99 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | -94 | -78 | -64 | -70 | -99 | 0 | -15,741 | 4,465 | 0 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | -856 | 185 | -1,654 | -18,527 | -25,525 | 2,739 | 29,021 | 14,617 | -3,699 | -12,049 | 15,362 | 386 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,098 | 6,098 | 0 | 0 | 0 |
| change in cash | 0 | -856 | 185 | -1,654 | -18,527 | -25,525 | 2,739 | 29,021 | 20,715 | -9,797 | -12,049 | 15,362 | 386 |
st michael`s hospice development company limited Credit Report and Business Information
St Michael`s Hospice Development Company Limited Competitor Analysis
Perform a competitor analysis for st michael`s hospice development company limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other established companies, companies in HR1 area or any other competitors across 12 key performance metrics.
st michael`s hospice development company limited Ownership
ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED group structure
St Michael`S Hospice Development Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
ST MICHAEL`S HOSPICE DEVELOPMENT COMPANY LIMITED
07039211
st michael`s hospice development company limited directors
St Michael`S Hospice Development Company Limited currently has 3 directors. The longest serving directors include Mr Alastair Glover (Mar 2012) and Mr David Teague (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alastair Glover | 77 years | Mar 2012 | - | Director | |
| Mr David Teague | England | 73 years | Oct 2019 | - | Director |
| Mr David Teague | England | 73 years | Oct 2019 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
-100%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
st michael`s hospice development company limited company details
company number
07039211
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
October 2009
age
15
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
st michael's hospice bartestree, hereford, herefordshire, HR1 4HA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
st michael`s hospice development company 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 st michael`s hospice development company limited.
st michael`s hospice development company limited Companies House Filings - See Documents
| date | description | view/download |
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