hospice quality partnership ltd.
hospice quality partnership ltd. Company Information
Company Number
09236150
Registered Address
suite 33, beechfield house, winterton way, macclesfield, cheshire, SK11 0LP
Industry
Other business support service activities n.e.c.
Telephone
01625509198
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
st elizabeth hospice (suffolk) 1.5%
mary stevens hospice 1.5%
View Allhospice quality partnership ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE QUALITY PARTNERSHIP LTD. at £224.4k based on a Turnover of £404.6k and 0.55x industry multiple (adjusted for size and gross margin).
hospice quality partnership ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE QUALITY PARTNERSHIP LTD. at £341.9k based on an EBITDA of £80.6k and a 4.24x industry multiple (adjusted for size and gross margin).
hospice quality partnership ltd. Estimated Valuation
Pomanda estimates the enterprise value of HOSPICE QUALITY PARTNERSHIP LTD. at £0 based on Net Assets of £-124.2k and 2.57x industry multiple (adjusted for liquidity).
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Hospice Quality Partnership Ltd. Overview
Hospice Quality Partnership Ltd. is a live company located in macclesfield, SK11 0LP with a Companies House number of 09236150. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2014, it's largest shareholder is st elizabeth hospice (suffolk) with a 1.5% stake. Hospice Quality Partnership Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £404.6k with low growth in recent years.
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Hospice Quality Partnership Ltd. Health Check
Pomanda's financial health check has awarded Hospice Quality Partnership Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £404.6k, make it smaller than the average company (£3.6m)
- Hospice Quality Partnership Ltd.
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)
- Hospice Quality Partnership Ltd.
7.9% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
- Hospice Quality Partnership Ltd.
36.9% - Industry AVG
Profitability
an operating margin of 19.8% make it more profitable than the average company (5.6%)
- Hospice Quality Partnership Ltd.
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Hospice Quality Partnership Ltd.
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Hospice Quality Partnership Ltd.
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £202.3k, this is more efficient (£150.9k)
- Hospice Quality Partnership Ltd.
£150.9k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (37 days)
- Hospice Quality Partnership Ltd.
37 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (32 days)
- Hospice Quality Partnership Ltd.
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hospice Quality Partnership Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (27 weeks)
12 weeks - Hospice Quality Partnership Ltd.
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 181.2%, this is a higher level of debt than the average (59.3%)
181.2% - Hospice Quality Partnership Ltd.
59.3% - Industry AVG
HOSPICE QUALITY PARTNERSHIP LTD. financials
Hospice Quality Partnership Ltd.'s latest turnover from March 2024 is estimated at £404.6 thousand and the company has net assets of -£124.2 thousand. According to their latest financial statements, Hospice Quality Partnership Ltd. has 2 employees and maintains cash reserves of £58.4 thousand 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 2 | 3 | 4 | 4 | 4 | 4 | 4 | 3 | ||
| EBITDA* |
* 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 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 261 | 715 | 1,587 | 1,721 | 2,708 | 2,600 | 3,752 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 261 | 715 | 1,587 | 1,721 | 2,708 | 2,600 | 3,752 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 78,040 | 33,513 | 26,233 | 64,174 | 50,135 | 97,733 | 31,305 | 37,689 | 49,028 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 16,229 | 13,224 | 20,889 | 31,066 | 18,304 | 19,996 | 25,102 | 1,296 | 11,821 | 0 |
| Cash | 58,393 | 90,097 | 84,887 | 78,778 | 48,511 | 59,027 | 86,248 | 69,590 | 59,434 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 152,662 | 136,834 | 132,009 | 174,018 | 116,950 | 176,756 | 142,655 | 108,575 | 120,283 | 0 |
| total assets | 152,923 | 137,549 | 133,596 | 175,739 | 119,658 | 179,356 | 146,407 | 108,575 | 120,283 | 0 |
| Bank overdraft | 6,814 | 4,341 | 0 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 497 | 464 | 0 | 1,922 | 4,620 | 26,472 | 24,430 | 46,362 | 95,547 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 131,500 | 144,250 | 150,850 | 155,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,916 | 114,496 | 121,367 | 143,557 | 128,385 | 145,364 | 142,641 | 112,710 | 82,636 | 0 |
| total current liabilities | 237,727 | 263,551 | 272,217 | 307,587 | 198,005 | 171,836 | 167,071 | 159,072 | 178,183 | 0 |
| loans | 39,371 | 45,659 | 50,001 | 42,893 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 178,500 | 178,500 | 183,162 | 113,500 | 0 |
| provisions | 49 | 136 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 39,420 | 45,795 | 50,303 | 42,893 | 100,000 | 178,500 | 178,500 | 183,162 | 113,500 | 0 |
| total liabilities | 277,147 | 309,346 | 322,520 | 350,480 | 298,005 | 350,336 | 345,571 | 342,234 | 291,683 | 0 |
| net assets | -124,224 | -171,797 | -188,924 | -174,741 | -178,347 | -170,980 | -199,164 | -233,659 | -171,400 | 0 |
| total shareholders funds | -124,224 | -171,797 | -188,924 | -174,741 | -178,347 | -170,980 | -199,164 | -233,659 | -171,400 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 454 | 872 | 1,167 | 1,770 | 1,575 | 1,152 | 864 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 47,532 | -385 | -48,118 | 26,801 | -49,290 | 61,322 | 17,422 | -21,864 | 60,849 | 0 |
| Creditors | 33 | 464 | -1,922 | -2,698 | -21,852 | 2,042 | -21,932 | -49,185 | 95,547 | 0 |
| Accruals and Deferred Income | -15,580 | -6,871 | -22,190 | 15,172 | -16,979 | 2,723 | 29,931 | 30,074 | 82,636 | 0 |
| Deferred Taxes & Provisions | -87 | -166 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -12,750 | -6,600 | -4,150 | 90,000 | 65,000 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -6,288 | -4,342 | 7,108 | -57,107 | 100,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -178,500 | 0 | -4,662 | 69,662 | 113,500 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -31,704 | 5,210 | 6,109 | 30,267 | -10,516 | -27,221 | 16,658 | 10,156 | 59,434 | 0 |
| overdraft | 2,473 | 4,341 | -7,108 | 7,108 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -34,177 | 869 | 13,217 | 23,159 | -10,516 | -27,221 | 16,658 | 10,156 | 59,434 | 0 |
hospice quality partnership ltd. Credit Report and Business Information
Hospice Quality Partnership Ltd. Competitor Analysis
Perform a competitor analysis for hospice quality partnership ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SK11 area or any other competitors across 12 key performance metrics.
hospice quality partnership ltd. Ownership
HOSPICE QUALITY PARTNERSHIP LTD. group structure
Hospice Quality Partnership Ltd. has no subsidiary companies.
Ultimate parent company
HOSPICE QUALITY PARTNERSHIP LTD.
09236150
hospice quality partnership ltd. directors
Hospice Quality Partnership Ltd. currently has 4 directors. The longest serving directors include Mr Mark Lockton (Mar 2019) and Mr Baldeep Dhol (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Lockton | England | 56 years | Mar 2019 | - | Director |
| Mr Baldeep Dhol | England | 51 years | Oct 2019 | - | Director |
| Ms Helen Furnivall | England | 52 years | Jun 2020 | - | Director |
| Mr David Hales | United Kingdom | 55 years | Jun 2020 | - | Director |
P&L
March 2024turnover
404.6k
+60%
operating profit
80.2k
0%
gross margin
36.9%
-4.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-124.2k
-0.28%
total assets
152.9k
+0.11%
cash
58.4k
-0.35%
net assets
Total assets minus all liabilities
hospice quality partnership ltd. company details
company number
09236150
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
LEAVITT WALMSLEY ASSOCIATES LIMITED
auditor
-
address
suite 33, beechfield house, winterton way, macclesfield, cheshire, SK11 0LP
Bank
-
Legal Advisor
-
hospice quality partnership 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 hospice quality partnership ltd..
hospice quality partnership ltd. Companies House Filings - See Documents
| date | description | view/download |
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