arthur rank hospice charity
arthur rank hospice charity Company Information
Company Number
07086155
Website
http://arhc.org.ukRegistered Address
arthur rank hospice, cherry hinton road, cambridge, CB22 3FB
Industry
Other human health activities
Hospital activities
Telephone
01223462452
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
arthur rank hospice charity Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR RANK HOSPICE CHARITY at £8.2m based on a Turnover of £11.5m and 0.71x industry multiple (adjusted for size and gross margin).
arthur rank hospice charity Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR RANK HOSPICE CHARITY at £4.8m based on an EBITDA of £889.1k and a 5.45x industry multiple (adjusted for size and gross margin).
arthur rank hospice charity Estimated Valuation
Pomanda estimates the enterprise value of ARTHUR RANK HOSPICE CHARITY at £4m based on Net Assets of £11.4m and 0.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arthur Rank Hospice Charity Overview
Arthur Rank Hospice Charity is a live company located in cambridge, CB22 3FB with a Companies House number of 07086155. It operates in the hospital activities sector, SIC Code 86101. Founded in November 2009, it's largest shareholder is unknown. Arthur Rank Hospice Charity is a established, mid sized company, Pomanda has estimated its turnover at £11.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Arthur Rank Hospice Charity Health Check
Pomanda's financial health check has awarded Arthur Rank Hospice Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £11.5m, make it larger than the average company (£2.7m)
£11.5m - Arthur Rank Hospice Charity
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.8%)
10% - Arthur Rank Hospice Charity
5.8% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Arthur Rank Hospice Charity
36.1% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (7.2%)
3.7% - Arthur Rank Hospice Charity
7.2% - Industry AVG
Employees
with 276 employees, this is above the industry average (34)
276 - Arthur Rank Hospice Charity
34 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£27.8k)
£30.7k - Arthur Rank Hospice Charity
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £41.5k, this is less efficient (£57.2k)
£41.5k - Arthur Rank Hospice Charity
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (22 days)
6 days - Arthur Rank Hospice Charity
22 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (25 days)
13 days - Arthur Rank Hospice Charity
25 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (12 days)
0 days - Arthur Rank Hospice Charity
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 190 weeks, this is more cash available to meet short term requirements (91 weeks)
190 weeks - Arthur Rank Hospice Charity
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (33.4%)
27.6% - Arthur Rank Hospice Charity
33.4% - Industry AVG
ARTHUR RANK HOSPICE CHARITY financials
Arthur Rank Hospice Charity's latest turnover from March 2023 is £11.5 million and the company has net assets of £11.4 million. According to their latest financial statements, Arthur Rank Hospice Charity has 276 employees and maintains cash reserves of £5.1 million 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,450,509 | 11,577,233 | 9,302,401 | 8,628,256 | 7,950,782 | 6,211,904 | 7,638,699 | 6,369,623 | 2,023,196 | 1,858,420 | 2,953,070 | 1,612,790 | 1,117,510 | 2,341,839 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 215,153 | 1,286,840 | 318,847 | 592,375 | 111,181 | -1,053,001 | 1,386,847 | 2,057,033 | 579,630 | -345,502 | 1,177,170 | 30,347 | 32,156 | 1,434,375 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 215,153 | 1,286,840 | 318,847 | 592,375 | 111,181 | -1,053,001 | 1,386,847 | 2,057,033 | 579,630 | -345,502 | 1,177,170 | 30,347 | 32,156 | 1,434,375 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 215,153 | 1,286,840 | 318,847 | 592,375 | 111,181 | -1,053,001 | 1,386,847 | 2,057,033 | 579,630 | -345,502 | 1,177,170 | 30,347 | 32,156 | 1,434,375 |
| Employee Costs | 8,486,805 | 7,668,551 | 6,570,025 | 5,668,287 | 5,509,281 | 4,921,808 | 4,412,135 | 3,147,956 | 426,502 | 432,232 | 322,391 | 289,745 | 258,867 | 204,675 |
| Number Of Employees | 276 | 284 | 228 | 218 | 218 | 170 | 153 | 102 | 22 | 19 | 11 | 10 | 9 | 6 |
| EBITDA* |
* 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 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,204,372 | 9,612,812 | 10,087,452 | 10,577,066 | 10,975,160 | 11,245,924 | 11,692,352 | 6,116,424 | 353,149 | 3,304 | 5,947 | 8,590 | 11,233 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,654,884 | 4,146,997 | 3,595,761 | 3,606,124 | 3,548,435 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,204,372 | 9,612,812 | 10,087,452 | 10,577,066 | 10,975,160 | 11,245,924 | 11,692,352 | 6,116,424 | 353,149 | 2,658,188 | 4,152,944 | 3,604,351 | 3,617,357 | 3,548,435 |
| Stock & work in progress | 15,875 | 14,647 | 15,384 | 13,156 | 9,665 | 12,887 | 6,015 | 15,815 | 15,664 | 16,052 | 14,224 | 12,040 | 13,874 | 5,360 |
| Trade Debtors | 208,307 | 599,592 | 359,084 | 184,071 | 25,031 | 12,326 | 20,775 | 110,748 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 869,034 | 1,517,953 | 720,714 | 1,036,155 | 819,416 | 309,276 | 791,071 | 776,532 | 155,682 | 157,048 | 260,685 | 47,745 | 236,675 | 126,212 |
| Cash | 5,061,989 | 2,910,158 | 2,831,600 | 1,905,293 | 1,570,626 | 1,629,187 | 1,951,668 | 2,736,580 | 235,997 | 325,500 | 175,270 | 1,315,092 | 952,903 | 74,160 |
| misc current assets | 424,983 | 680,625 | 0 | 0 | 0 | 0 | 0 | 0 | 5,981,967 | 3,161,773 | 1,602,512 | 0 | 0 | 952,927 |
| total current assets | 6,580,188 | 5,722,975 | 3,926,782 | 3,138,675 | 2,424,738 | 1,963,676 | 2,769,529 | 3,639,675 | 6,389,310 | 3,660,373 | 2,052,691 | 1,374,877 | 1,203,452 | 1,158,659 |
| total assets | 15,784,560 | 15,335,787 | 14,014,234 | 13,715,741 | 13,399,898 | 13,209,600 | 14,461,881 | 9,756,099 | 6,742,459 | 6,318,561 | 6,205,635 | 4,979,228 | 4,820,809 | 4,707,094 |
| Bank overdraft | 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 |
| Trade Creditors | 265,756 | 211,054 | 182,371 | 150,929 | 253,181 | 148,532 | 90,696 | 903,595 | 55,658 | 116,870 | 7,607 | 5,391 | 2,383 | 406 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 120,784 | 366,093 | 193,202 | 237,270 | 87,733 | 0 |
| other short term finances | 190,346 | 198,969 | 197,633 | 196,057 | 115,646 | 116,571 | 284,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 924,233 | 544,609 | 434,915 | 328,287 | 422,978 | 367,585 | 465,193 | 289,443 | 53,477 | 36,103 | 35,383 | 25,609 | 20,171 | 137,819 |
| total current liabilities | 1,380,335 | 954,632 | 814,919 | 675,273 | 791,805 | 632,688 | 840,798 | 1,193,038 | 229,919 | 519,066 | 236,192 | 268,270 | 110,287 | 138,225 |
| loans | 2,960,000 | 3,120,000 | 3,280,000 | 3,440,000 | 3,600,000 | 3,680,000 | 3,671,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 22,917 | 55,000 | 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 |
| total long term liabilities | 2,982,917 | 3,175,000 | 3,280,000 | 3,440,000 | 3,600,000 | 3,680,000 | 3,671,170 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,363,252 | 4,129,632 | 4,094,919 | 4,115,273 | 4,391,805 | 4,312,688 | 4,511,968 | 1,193,038 | 229,919 | 519,066 | 236,192 | 268,270 | 110,287 | 138,225 |
| net assets | 11,421,308 | 11,206,155 | 9,919,315 | 9,600,468 | 9,008,093 | 8,896,912 | 9,949,913 | 8,563,061 | 6,512,540 | 5,799,495 | 5,969,443 | 4,710,958 | 4,710,522 | 4,568,869 |
| total shareholders funds | 11,421,308 | 11,206,155 | 9,919,315 | 9,600,468 | 9,008,093 | 8,896,912 | 9,949,913 | 8,563,061 | 6,512,540 | 5,799,495 | 5,969,443 | 4,710,958 | 4,710,522 | 4,568,869 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 461,289 | 500,556 | 525,191 | 523,915 | 495,318 | 511,655 | 190,919 | 10,101 | 4,161 | 2,643 | 2,643 | 2,643 | 1,982 | 0 |
| Amortisation | 0 | 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 | 0 |
| Stock | 1,228 | -737 | 2,228 | 3,491 | -3,222 | 6,872 | -9,800 | 151 | -388 | 1,828 | 2,184 | -1,834 | 8,514 | 5,360 |
| Debtors | -1,040,204 | 1,037,747 | -140,428 | 375,779 | 522,845 | -490,244 | -75,434 | 731,598 | -1,366 | -103,637 | 212,940 | -188,930 | 110,463 | 126,212 |
| Creditors | 54,702 | 28,683 | 31,442 | -102,252 | 104,649 | 57,836 | -812,899 | 847,937 | -61,212 | 109,263 | 2,216 | 3,008 | 1,977 | 406 |
| Accruals and Deferred Income | 379,624 | 109,694 | 106,628 | -94,691 | 55,393 | -97,608 | 175,750 | 235,966 | 17,374 | 720 | 9,774 | 5,438 | -117,648 | 137,819 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 202,793 | -706,539 | -35,577 | -125,822 | -226,253 | -65,227 | -5,766,848 | -5,773,376 | 2,430,484 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,654,884 | -1,492,113 | 551,236 | -10,363 | 57,689 | 3,548,435 |
| cash flow from investments | 202,793 | -706,539 | -35,577 | -125,822 | -226,253 | -65,227 | -5,766,848 | -5,773,376 | 5,085,368 | |||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120,784 | -245,309 | 172,891 | -44,068 | 149,537 | 87,733 | 0 |
| Other Short Term Loans | -8,623 | 1,336 | 1,576 | 80,411 | -925 | -168,338 | 284,909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -160,000 | -160,000 | -160,000 | -160,000 | -80,000 | 8,830 | 3,671,170 | 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 |
| other long term liabilities | -32,083 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | -200,706 | -103,664 | -158,424 | -79,589 | -80,925 | -159,508 | 3,956,084 | -127,296 | -111,894 | 348,445 | 37,247 | 119,626 | 197,230 | 3,134,494 |
| cash and cash equivalents | ||||||||||||||
| cash | 2,151,831 | 78,558 | 926,307 | 334,667 | -58,561 | -322,481 | -784,912 | 2,500,583 | -89,503 | 150,230 | -1,139,822 | 362,189 | 878,743 | 74,160 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,151,831 | 78,558 | 926,307 | 334,667 | -58,561 | -322,481 | -784,912 | 2,500,583 | -89,503 | 150,230 | -1,139,822 | 362,189 | 878,743 | 74,160 |
arthur rank hospice charity Credit Report and Business Information
Arthur Rank Hospice Charity Competitor Analysis
Perform a competitor analysis for arthur rank hospice charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in CB22 area or any other competitors across 12 key performance metrics.
arthur rank hospice charity Ownership
ARTHUR RANK HOSPICE CHARITY group structure
Arthur Rank Hospice Charity has 1 subsidiary company.
Ultimate parent company
ARTHUR RANK HOSPICE CHARITY
07086155
1 subsidiary
arthur rank hospice charity directors
Arthur Rank Hospice Charity currently has 11 directors. The longest serving directors include Dr Arnold Fertig (Mar 2017) and Mr Mark Kingstone (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Arnold Fertig | England | 74 years | Mar 2017 | - | Director |
| Mr Mark Kingstone | England | 62 years | Jun 2019 | - | Director |
| Mrs Meghan Mathieson | England | 35 years | Dec 2019 | - | Director |
| Mrs Julia Curtis | England | 61 years | Mar 2021 | - | Director |
| Mr Colin Sherwood | England | 34 years | Mar 2021 | - | Director |
| Ms Antoinette Jackson | England | 58 years | Mar 2021 | - | Director |
| Ms Carolan Davidge | United Kingdom | 56 years | Mar 2021 | - | Director |
| Dr Catherine Bennett | England | 61 years | Mar 2022 | - | Director |
| Ms Sonali Kumarakulasinghe | England | 56 years | Mar 2022 | - | Director |
| Mr Neil Tween | England | 40 years | Mar 2022 | - | Director |
P&L
March 2023turnover
11.5m
-1%
operating profit
427.8k
0%
gross margin
36.1%
-1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
11.4m
+0.02%
total assets
15.8m
+0.03%
cash
5.1m
+0.74%
net assets
Total assets minus all liabilities
Similar Companies
arthur rank hospice charity company details
company number
07086155
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
86101 - Hospital activities
incorporation date
November 2009
age
15
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
arthur rank hospice, cherry hinton road, cambridge, CB22 3FB
accountant
-
auditor
PETERS ELWORTHY & MOORE
arthur rank hospice charity 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 arthur rank hospice charity.
arthur rank hospice charity Companies House Filings - See Documents
| date | description | view/download |
|---|
