st christopher's personal care services ltdEstimated Valuation
£235k
Pomanda estimates the enterprise value of ST CHRISTOPHER'S PERSONAL CARE SERVICES LTD at £235k based on a Turnover of £524.9k and 0.45x industry multiple (adjusted for size and gross margin).
st christopher's personal care services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CHRISTOPHER'S PERSONAL CARE SERVICES LTD at £0 based on an EBITDA of £-222.3k and a 3.39x industry multiple (adjusted for size and gross margin).
st christopher's personal care services ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of ST CHRISTOPHER'S PERSONAL CARE SERVICES LTD at £0 based on Net Assets of £0 and 2.23x industry multiple (adjusted for liquidity).
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St Christopher's Personal Care Services LtdOverview
St Christopher's Personal Care Services Ltd is a dissolved company that was located in london, SE26 6DZ with a Companies House number of 08872082. It operated in the other human health activities sector, SIC Code 86900. Founded in January 2014, it's largest shareholder was
st christopher's hospice
with a 100% stake. The last turnover for St Christopher's Personal Care Services Ltd was estimated at £524.9k.
St Christopher's Personal Care Services Ltd Health Check
Pomanda's financial health check has awarded St Christopher'S Personal Care Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
5 Weak
Size
annual sales of £524.9k, make it smaller than the average company (£717.2k)
£524.9k - St Christopher's Personal Care Services Ltd
£717.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (4.2%)
-28% - St Christopher's Personal Care Services Ltd
4.2% - Industry AVG
Production
with a gross margin of 34.3%, this company has a comparable cost of product (34.3%)
34.3% - St Christopher's Personal Care Services Ltd
34.3% - Industry AVG
Profitability
an operating margin of -42.3% make it less profitable than the average company (7.2%)
-42.3% - St Christopher's Personal Care Services Ltd
7.2% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (19)
20 - St Christopher's Personal Care Services Ltd
19 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£23.2k)
£33.8k - St Christopher's Personal Care Services Ltd
£23.2k - Industry AVG
Efficiency
resulting in sales per employee of £26.2k, this is less efficient (£41.8k)
£26.2k - St Christopher's Personal Care Services Ltd
£41.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Christopher's Personal Care Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Christopher's Personal Care Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Christopher's Personal Care Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Christopher's Personal Care Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - St Christopher's Personal Care Services Ltd
- - Industry AVG
ST CHRISTOPHER'S PERSONAL CARE SERVICES LTD financials
EXPORT
St Christopher'S Personal Care Services Ltd's latest turnover from March 2021 is £524.9 thousand and the company has net assets of 0. According to their latest financial statements, St Christopher'S Personal Care Services Ltd has 20 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Turnover
524,914
1,437,421
1,593,410
1,381,078
1,183,414
877,399
664,120
Other Income Or Grants
Cost Of Sales
345,041
918,617
1,035,794
869,176
722,131
547,555
413,587
Gross Profit
179,873
518,804
557,616
511,902
461,283
329,844
250,534
Admin Expenses
402,146
791,255
639,870
551,827
702,413
807,202
652,843
Operating Profit
-222,273
-272,451
-82,254
-39,925
-241,130
-477,358
-402,309
Interest Payable
Interest Receivable
Pre-Tax Profit
93,395
1,067,326
-39,925
-241,130
-477,358
-402,309
Tax
Profit After Tax
93,395
1,067,326
-39,925
-241,130
-477,358
-402,309
Dividends Paid
Retained Profit
93,395
1,067,326
-39,925
-241,130
-477,358
-402,309
Employee Costs
675,208
1,535,266
1,518,668
1,325,279
1,336,706
1,220,569
936,641
Number Of Employees
20
53
48
33
41
45
26
EBITDA*
-222,273
-272,451
-82,254
-39,925
-241,130
-477,358
-402,309
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
175,519
160,055
145,398
355,320
149,115
Group Debtors
Misc Debtors
14,682
28,960
17,387
10,089
12,345
11,238
Cash
65,579
116,502
92,762
91,445
15,297
misc current assets
total current assets
255,780
305,517
255,547
456,854
176,757
11,238
total assets
255,780
305,517
255,547
456,854
176,757
11,238
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
242,754
378,998
1,402,720
1,570,989
1,054,010
413,546
other short term finances
hp & lease commitments
other current liabilities
13,026
19,914
13,548
6,661
2,413
total current liabilities
255,780
398,912
1,416,268
1,577,650
1,056,423
413,546
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
255,780
398,912
1,416,268
1,577,650
1,056,423
413,546
net assets
-93,395
-1,160,721
-1,120,796
-879,666
-402,308
total shareholders funds
-93,395
-1,160,721
-1,120,796
-879,666
-402,308
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Operating Activities
Operating Profit
-222,273
-272,451
-82,254
-39,925
-241,130
-477,358
-402,309
Depreciation
Amortisation
Tax
Stock
Debtors
-190,201
1,186
26,230
-202,624
203,949
150,222
11,238
Creditors
Accruals and Deferred Income
-13,026
-6,888
6,366
6,887
4,248
2,413
Deferred Taxes & Provisions
Cash flow from operations
-45,098
-280,525
-102,118
169,586
-440,831
-625,167
-413,547
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-242,754
-136,244
-1,023,722
-168,269
516,979
640,464
413,546
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
-242,754
-136,244
-1,023,722
-168,269
516,979
640,464
413,547
cash and cash equivalents
cash
-65,579
-50,923
23,740
1,317
76,148
15,297
overdraft
change in cash
-65,579
-50,923
23,740
1,317
76,148
15,297
st christopher's personal care services ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st christopher's personal care services ltd. Get real-time insights into st christopher's personal care services ltd's credit score, group structure and payment trends.
St Christopher's Personal Care Services Ltd Competitor Analysis
Perform a competitor analysis for st christopher's personal care services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other undefined companies, companies in SE26 area or any other competitors across 12 key performance metrics.
st christopher's personal care services ltd Ownership
ST CHRISTOPHER'S PERSONAL CARE SERVICES LTD group structure
St Christopher'S Personal Care Services Ltd has no subsidiary companies.
st christopher's personal care services ltd 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 christopher's personal care services ltd.
st christopher's personal care services ltd 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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st christopher's personal care services ltdCompanies House Filings - See Documents
