hospice quality partnership ltd.

3

hospice quality partnership ltd. Company Information

Share HOSPICE QUALITY PARTNERSHIP LTD.
Live 
EstablishedMicroLow

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

Directors

Mark Lockton5 Years

Baldeep Dhol5 Years

View All

Shareholders

st elizabeth hospice (suffolk) 1.5%

mary stevens hospice 1.5%

View All

hospice quality partnership ltd. Estimated Valuation

£224.4k

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

£341.9k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £404.6k, make it smaller than the average company (£3.6m)

£404.6k - Hospice Quality Partnership Ltd.

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.9%)

1% - Hospice Quality Partnership Ltd.

7.9% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)

36.9% - Hospice Quality Partnership Ltd.

36.9% - Industry AVG

profitability

Profitability

an operating margin of 19.8% make it more profitable than the average company (5.6%)

19.8% - Hospice Quality Partnership Ltd.

5.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Hospice Quality Partnership Ltd.

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Hospice Quality Partnership Ltd.

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £202.3k, this is more efficient (£150.9k)

£202.3k - Hospice Quality Partnership Ltd.

£150.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 70 days, this is later than average (37 days)

70 days - Hospice Quality Partnership Ltd.

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (32 days)

0 days - Hospice Quality Partnership Ltd.

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Hospice Quality Partnership Ltd.

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Turnover404,645252,294344,675392,354349,985549,177307,333326,982515,7170
Other Income Or Grants0000000000
Cost Of Sales255,465154,738213,173246,279217,236342,033190,549199,133320,8520
Gross Profit149,18097,556131,502146,076132,749207,143116,784127,849194,8650
Admin Expenses69,00559,881132,601130,403135,137172,93074,698190,779366,4440
Operating Profit80,17537,675-1,09915,673-2,38834,21342,086-62,930-171,5790
Interest Payable20,45620,24913,69811,2855,03300000
Interest Receivable3,7123,71861464545453901611490
Pre-Tax Profit63,43121,144-14,1834,452-7,36734,75842,475-62,769-171,4300
Tax-15,858-4,0170-8460-6,604-8,070000
Profit After Tax47,57317,127-14,1833,606-7,36728,15434,405-62,769-171,4300
Dividends Paid0000000000
Retained Profit47,57317,127-14,1833,606-7,36728,15434,405-62,769-171,4300
Employee Costs94,478131,010166,339160,000158,221153,497144,981106,566178,3420
Number Of Employees2344444350
EBITDA*80,62938,5476817,443-81335,36542,950-62,930-171,5790

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Tangible Assets2617151,5871,7212,7082,6003,752000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets2617151,5871,7212,7082,6003,752000
Stock & work in progress0000000000
Trade Debtors78,04033,51326,23364,17450,13597,73331,30537,68949,0280
Group Debtors0000000000
Misc Debtors16,22913,22420,88931,06618,30419,99625,1021,29611,8210
Cash58,39390,09784,88778,77848,51159,02786,24869,59059,4340
misc current assets0000000000
total current assets152,662136,834132,009174,018116,950176,756142,655108,575120,2830
total assets152,923137,549133,596175,739119,658179,356146,407108,575120,2830
Bank overdraft6,8144,34107,108000000
Bank loan0000000000
Trade Creditors 49746401,9224,62026,47224,43046,36295,5470
Group/Directors Accounts0000000000
other short term finances131,500144,250150,850155,00065,00000000
hp & lease commitments0000000000
other current liabilities98,916114,496121,367143,557128,385145,364142,641112,71082,6360
total current liabilities237,727263,551272,217307,587198,005171,836167,071159,072178,1830
loans39,37145,65950,00142,893100,00000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities00000178,500178,500183,162113,5000
provisions491363020000000
total long term liabilities39,42045,79550,30342,893100,000178,500178,500183,162113,5000
total liabilities277,147309,346322,520350,480298,005350,336345,571342,234291,6830
net assets-124,224-171,797-188,924-174,741-178,347-170,980-199,164-233,659-171,4000
total shareholders funds-124,224-171,797-188,924-174,741-178,347-170,980-199,164-233,659-171,4000
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Sep 2014
Operating Activities
Operating Profit80,17537,675-1,09915,673-2,38834,21342,086-62,930-171,5790
Depreciation4548721,1671,7701,5751,152864000
Amortisation0000000000
Tax-15,858-4,0170-8460-6,604-8,070000
Stock0000000000
Debtors47,532-385-48,11826,801-49,29061,32217,422-21,86460,8490
Creditors33464-1,922-2,698-21,8522,042-21,932-49,18595,5470
Accruals and Deferred Income-15,580-6,871-22,19015,172-16,9792,72329,93130,07482,6360
Deferred Taxes & Provisions-87-1663020000000
Cash flow from operations1,60528,34224,3762,2709,646-27,79625,457-60,177-54,2450
Investing Activities
capital expenditure00-1,033-783-1,6830-4,616000
Change in Investments0000000000
cash flow from investments00-1,033-783-1,6830-4,616000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans -12,750-6,600-4,15090,00065,00000000
Long term loans-6,288-4,3427,108-57,107100,00000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000-178,5000-4,66269,662113,5000
share issue000003090510300
interest-16,744-16,531-13,084-11,221-4,9795453901611490
cash flow from financing-35,782-27,473-10,12621,672-18,479575-4,18270,333113,6790
cash and cash equivalents
cash-31,7045,2106,10930,267-10,516-27,22116,65810,15659,4340
overdraft2,4734,341-7,1087,108000000
change in cash-34,17786913,21723,159-10,516-27,22116,65810,15659,4340

hospice quality partnership 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 hospice quality partnership ltd.. Get real-time insights into hospice quality partnership ltd.'s credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Hospice Quality Partnership Ltd. Competitor Analysis

competitor_analysis_table_img

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. Shareholders

st elizabeth hospice (suffolk) 1.52%
mary stevens hospice 1.52%
lindsey lodge hospice 1.52%
st luke's hospice plymouth 1.52%
the rowans hospice 1.52%
st luke's hospice (harrow & brent) limited 1.52%
hospice of st mary of furness 1.52%
shooting star chase 1.52%
wessex children's hospice trust (naomi house) 1.52%
hospice of the good shepherd 1.52%

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).

officercountryagestartendrole
Mr Mark LocktonEngland56 years Mar 2019- Director
Mr Baldeep DholEngland51 years Oct 2019- Director
Ms Helen FurnivallEngland52 years Jun 2020- Director
Mr David HalesUnited Kingdom55 years Jun 2020- Director

P&L

March 2024

turnover

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 2024

net 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

None

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..

charges

hospice quality partnership ltd. Companies House Filings - See Documents

datedescriptionview/download