guy's and st thomas' foundation
guy's and st thomas' foundation Company Information
Company Number
09341980
Registered Address
the grain house 46 loman street, london, SE1 0EH
Industry
Other human health activities
Telephone
02070894550
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
guy's and st thomas' foundation Estimated Valuation
Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' FOUNDATION at £19.5m based on a Turnover of £29.1m and 0.67x industry multiple (adjusted for size and gross margin).
guy's and st thomas' foundation Estimated Valuation
Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' FOUNDATION at £0 based on an EBITDA of £-26.7m and a 6.15x industry multiple (adjusted for size and gross margin).
guy's and st thomas' foundation Estimated Valuation
Pomanda estimates the enterprise value of GUY'S AND ST THOMAS' FOUNDATION at £2.3b based on Net Assets of £970.9m and 2.32x industry multiple (adjusted for liquidity).
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Guy's And St Thomas' Foundation Overview
Guy's And St Thomas' Foundation is a live company located in london, SE1 0EH with a Companies House number of 09341980. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2014, it's largest shareholder is unknown. Guy's And St Thomas' Foundation is a established, large sized company, Pomanda has estimated its turnover at £29.1m with low growth in recent years.
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Guy's And St Thomas' Foundation Health Check
Pomanda's financial health check has awarded Guy'S And St Thomas' Foundation a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £29.1m, make it larger than the average company (£720.8k)
£29.1m - Guy's And St Thomas' Foundation
£720.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.3%)
3% - Guy's And St Thomas' Foundation
5.3% - Industry AVG
Production
with a gross margin of 35.9%, this company has a comparable cost of product (35.9%)
35.9% - Guy's And St Thomas' Foundation
35.9% - Industry AVG
Profitability
an operating margin of -92.3% make it less profitable than the average company (6%)
-92.3% - Guy's And St Thomas' Foundation
6% - Industry AVG
Employees
with 126 employees, this is above the industry average (19)
126 - Guy's And St Thomas' Foundation
19 - Industry AVG
Pay Structure
on an average salary of £84.6k, the company has a higher pay structure (£24.6k)
£84.6k - Guy's And St Thomas' Foundation
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £231.2k, this is more efficient (£43.2k)
£231.2k - Guy's And St Thomas' Foundation
£43.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Guy's And St Thomas' Foundation
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Guy's And St Thomas' Foundation
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Guy's And St Thomas' Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (141 weeks)
22 weeks - Guy's And St Thomas' Foundation
141 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.7%, this is a lower level of debt than the average (21.7%)
13.7% - Guy's And St Thomas' Foundation
21.7% - Industry AVG
GUY'S AND ST THOMAS' FOUNDATION financials
Guy'S And St Thomas' Foundation's latest turnover from March 2023 is £29.1 million and the company has net assets of £970.9 million. According to their latest financial statements, Guy'S And St Thomas' Foundation has 126 employees and maintains cash reserves of £31.7 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,128,000 | 28,927,000 | 28,487,000 | 26,634,000 | 24,056,000 | 27,065,000 | 27,103,000 | 19,442,000 | 16,606,000 |
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -31,276,000 | 41,877,000 | 145,523,000 | -16,621,000 | -11,557,000 | -13,568,000 | -3,497,000 | -1,028,000 | -20,550,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -31,276,000 | 41,877,000 | 145,523,000 | -16,621,000 | -11,557,000 | -13,568,000 | -3,497,000 | -1,028,000 | -20,550,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -31,276,000 | 41,877,000 | 145,523,000 | -16,621,000 | -11,557,000 | -13,568,000 | -3,497,000 | -1,028,000 | -20,550,000 |
| Employee Costs | 10,660,000 | 7,882,000 | 5,074,000 | 3,432,000 | 2,744,000 | 2,284,000 | 1,741,000 | 1,540,000 | 1,492,000 |
| Number Of Employees | 126 | 103 | 69 | 48 | 38 | 33 | 25 | 23 | 22 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,040,000 | 5,216,000 | 3,837,000 | 3,799,000 | 3,808,000 | 3,784,000 | 3,793,000 | 4,438,000 | 4,401,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,041,762,000 | 1,057,511,000 | 1,011,957,000 | 873,807,000 | 888,091,000 | 835,693,000 | 812,420,000 | 708,462,000 | 650,295,000 |
| Debtors (Due After 1 year) | 979,000 | 200,000 | 350,000 | 150,000 | 0 | 0 | 10,000 | 446,000 | 446,000 |
| Total Fixed Assets | 1,047,781,000 | 1,062,927,000 | 1,016,144,000 | 877,756,000 | 891,899,000 | 839,477,000 | 816,223,000 | 713,346,000 | 655,142,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 623,000 | 2,814,000 | 990,000 | 1,481,000 | 311,000 |
| Group Debtors | 20,558,000 | 23,685,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,613,000 | 5,145,000 | 7,246,000 | 15,833,000 | 17,987,000 | 0 | 2,625,000 | 3,078,000 | 2,512,000 |
| Cash | 31,696,000 | 51,123,000 | 47,705,000 | 34,349,000 | 33,282,000 | 41,646,000 | 38,846,000 | 32,813,000 | 46,685,000 |
| misc current assets | 17,767,000 | 25,403,000 | 16,154,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,634,000 | 105,356,000 | 71,105,000 | 50,182,000 | 51,892,000 | 44,460,000 | 42,461,000 | 37,372,000 | 49,508,000 |
| total assets | 1,124,415,000 | 1,168,283,000 | 1,087,249,000 | 927,938,000 | 943,791,000 | 883,937,000 | 858,684,000 | 750,718,000 | 704,650,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 34,076,000 | 25,241,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 74,791,000 | 81,528,000 | 41,308,000 | 42,473,000 | 14,491,000 | 12,311,000 | 11,369,000 | 45,802,000 | 57,321,000 |
| total current liabilities | 74,791,000 | 81,528,000 | 41,308,000 | 42,473,000 | 14,491,000 | 46,387,000 | 36,610,000 | 45,802,000 | 57,321,000 |
| loans | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 18,676,000 | 24,432,000 | 25,495,000 | 10,518,000 | 145,000 | 5,910,000 | 7,832,000 | 13,654,000 | 29,864,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 78,676,000 | 84,432,000 | 85,495,000 | 70,518,000 | 60,145,000 | 65,910,000 | 67,832,000 | 73,654,000 | 29,864,000 |
| total liabilities | 153,467,000 | 165,960,000 | 126,803,000 | 112,991,000 | 74,636,000 | 112,297,000 | 104,442,000 | 119,456,000 | 87,185,000 |
| net assets | 970,948,000 | 1,002,323,000 | 960,446,000 | 814,947,000 | 869,155,000 | 771,640,000 | 754,242,000 | 631,262,000 | 617,465,000 |
| total shareholders funds | 970,948,000 | 1,002,323,000 | 960,446,000 | 814,947,000 | 869,155,000 | 771,640,000 | 754,242,000 | 631,262,000 | 617,465,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 195,000 | 0 | 0 | 0 | 23,000 | 38,000 | 44,000 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -880,000 | 21,434,000 | -8,387,000 | -2,627,000 | 15,796,000 | -811,000 | -1,380,000 | 1,736,000 | 3,269,000 |
| Creditors | 0 | 0 | 0 | 0 | -34,076,000 | 8,835,000 | 25,241,000 | 0 | 0 |
| Accruals and Deferred Income | -6,737,000 | 40,220,000 | -1,165,000 | 27,982,000 | 2,180,000 | 942,000 | -34,433,000 | -11,519,000 | 57,321,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 40,192,000 | 21,819,000 | 40,277,000 | -30,364,000 | 13,005,000 |
| Change in Investments | -15,749,000 | 45,554,000 | 138,150,000 | -14,284,000 | 52,398,000 | 23,273,000 | 103,958,000 | 58,167,000 | 650,295,000 |
| cash flow from investments | 15,749,000 | -45,554,000 | -138,150,000 | 14,284,000 | -12,206,000 | -1,454,000 | -63,681,000 | -88,531,000 | -637,290,000 |
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60,000,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,756,000 | -1,063,000 | 14,977,000 | 10,373,000 | -5,765,000 | -1,922,000 | -5,822,000 | -16,210,000 | 29,864,000 |
| share issue | |||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | -5,855,000 | -1,063,000 | 14,953,000 | -27,214,000 | 103,307,000 | 29,044,000 | 120,655,000 | 667,879,000 | |
| cash and cash equivalents | |||||||||
| cash | -19,427,000 | 3,418,000 | 13,356,000 | 1,067,000 | -8,364,000 | 2,800,000 | 6,033,000 | -13,872,000 | 46,685,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,427,000 | 3,418,000 | 13,356,000 | 1,067,000 | -8,364,000 | 2,800,000 | 6,033,000 | -13,872,000 | 46,685,000 |
guy's and st thomas' foundation Credit Report and Business Information
Guy's And St Thomas' Foundation Competitor Analysis
Perform a competitor analysis for guy's and st thomas' foundation by selecting its closest rivals and benchmarking them against 12 key performance metrics.
guy's and st thomas' foundation Ownership
GUY'S AND ST THOMAS' FOUNDATION group structure
Guy'S And St Thomas' Foundation has 3 subsidiary companies.
Ultimate parent company
GUY'S AND ST THOMAS' FOUNDATION
09341980
3 subsidiaries
guy's and st thomas' foundation directors
Guy'S And St Thomas' Foundation currently has 10 directors. The longest serving directors include Sir Ronald Kerr (Dec 2016) and Ms Helen Bailey (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Ronald Kerr | United Kingdom | 74 years | Dec 2016 | - | Director |
| Ms Helen Bailey | 62 years | Jul 2017 | - | Director | |
| Ms Yasemin Lamy | England | 44 years | Dec 2018 | - | Director |
| Ms Katherine Ward | 54 years | Oct 2019 | - | Director | |
| Mr Dhananjayan Sriskandarajah | 48 years | Apr 2020 | - | Director | |
| Dr Nikita Kanani | United Kingdom | 43 years | Feb 2021 | - | Director |
| Mr Debapriya Purkayastha | England | 56 years | Sep 2021 | - | Director |
| Ms Susanne Given | 59 years | Oct 2021 | - | Director | |
| Mr Andrew Lee | 60 years | Oct 2023 | - | Director | |
| Mr David Bennett | England | 67 years | Oct 2023 | - | Director |
P&L
March 2023turnover
29.1m
+1%
operating profit
-26.9m
0%
gross margin
35.9%
+0.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
970.9m
-0.03%
total assets
1.1b
-0.04%
cash
31.7m
-0.38%
net assets
Total assets minus all liabilities
guy's and st thomas' foundation company details
company number
09341980
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 2014
age
10
accounts
Group
ultimate parent company
previous names
guy's and st thomas' charity (March 2021)
incorporated
UK
address
the grain house 46 loman street, london, SE1 0EH
last accounts submitted
March 2023
guy's and st thomas' foundation 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 found 1 charges/mortgages relating to guy's and st thomas' foundation. Currently there are 1 open charges and 0 have been satisfied in the past.
guy's and st thomas' foundation Companies House Filings - See Documents
| date | description | view/download |
|---|
