university hospitals bristol & weston charityEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY at £1.8m based on a Turnover of £3.3m and 0.55x industry multiple (adjusted for size and gross margin).
university hospitals bristol & weston charityEstimated Valuation
£733.7k
Pomanda estimates the enterprise value of UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY at £733.7k based on an EBITDA of £163.5k and a 4.49x industry multiple (adjusted for size and gross margin).
university hospitals bristol & weston charityEstimated Valuation
£45.3m
Pomanda estimates the enterprise value of UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY at £45.3m based on Net Assets of £18.7m and 2.43x industry multiple (adjusted for liquidity).
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University Hospitals Bristol & Weston CharityOverview
University Hospitals Bristol & Weston Charity is a live company located in bristol, BS1 2NT with a Companies House number of 10394287. It operates in the hospital activities sector, SIC Code 86101. Founded in September 2016, it's largest shareholder is
unknown.
University Hospitals Bristol & Weston Charity is a young,
small sized company, Pomanda has estimated its turnover at
£3.3m with
healthy
growth in recent years.
University Hospitals Bristol & Weston Charity Health Check
Pomanda's financial health check has awarded University Hospitals Bristol & Weston Charity a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
3 Regular
3 Weak
Size
annual sales of £3.3m, make it larger than the average company (£2m)
£3.3m - University Hospitals Bristol & Weston Charity
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.2%)
5% - University Hospitals Bristol & Weston Charity
7.2% - Industry AVG
Production
with a gross margin of 46.7%, this company has a comparable cost of product (46.7%)
46.7% - University Hospitals Bristol & Weston Charity
46.7% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (6.2%)
5% - University Hospitals Bristol & Weston Charity
6.2% - Industry AVG
Employees
with 28 employees, this is similar to the industry average (29)
28 - University Hospitals Bristol & Weston Charity
29 - Industry AVG
Pay Structure
on an average salary of £38.1k, the company has a higher pay structure (£28.4k)
£38.1k - University Hospitals Bristol & Weston Charity
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.7k, this is more efficient (£53.6k)
£116.7k - University Hospitals Bristol & Weston Charity
£53.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (18 days)
4 days - University Hospitals Bristol & Weston Charity
18 days - Industry AVG
Creditor Days
its suppliers are paid after 216 days, this is slower than average (18 days)
216 days - University Hospitals Bristol & Weston Charity
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - University Hospitals Bristol & Weston Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 36 weeks, this is less cash available to meet short term requirements (135 weeks)
36 weeks - University Hospitals Bristol & Weston Charity
135 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (25.6%)
17.3% - University Hospitals Bristol & Weston Charity
25.6% - Industry AVG
UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY financials
EXPORT
University Hospitals Bristol & Weston Charity's latest turnover from March 2024 is £3.3 million and the company has net assets of £18.7 million. According to their latest financial statements, University Hospitals Bristol & Weston Charity has 28 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Mar 2017
Turnover
3,267,000
2,454,000
2,643,000
2,839,000
2,571,000
3,041,000
8,085,000
Other Income Or Grants
Cost Of Sales
1,740,158
1,321,709
1,342,655
1,579,281
1,399,652
1,637,199
3,836,086
Gross Profit
1,526,842
1,132,291
1,300,345
1,259,719
1,171,348
1,403,801
4,248,914
Admin Expenses
1,363,294
3,205,787
-1,230,374
-74,782
3,781,045
1,170,075
576,095
Operating Profit
163,548
-2,073,496
2,530,719
1,334,501
-2,609,697
233,726
3,672,819
Interest Payable
Interest Receivable
Pre-Tax Profit
124,000
-2,080,000
1,964,000
962,000
-2,777,000
55,000
2,904,000
Tax
Profit After Tax
124,000
-2,080,000
1,964,000
962,000
-2,777,000
55,000
2,904,000
Dividends Paid
Retained Profit
124,000
-2,080,000
1,964,000
962,000
-2,777,000
55,000
2,904,000
Employee Costs
1,067,000
974,000
888,000
977,000
1,002,000
385,000
1,129,000
Number Of Employees
28
28
28
28
28
22
21
EBITDA*
163,548
-2,073,496
2,573,719
1,376,501
-2,577,697
242,726
3,672,819
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Mar 2017
Tangible Assets
189,000
233,000
275,000
313,000
349,000
569,000
480,000
Intangible Assets
1,000
1,000
2,000
3,000
2,000
Investments & Other
17,281,000
16,724,000
17,358,000
16,500,000
15,232,000
16,400,000
16,933,000
Debtors (Due After 1 year)
1,727,000
2,208,000
2,669,000
3,108,000
3,528,000
3,929,000
2,925,000
Total Fixed Assets
19,198,000
19,166,000
20,304,000
19,924,000
19,111,000
20,898,000
20,338,000
Stock & work in progress
Trade Debtors
37,000
26,000
15,000
6,000
18,000
7,000
123,000
Group Debtors
14,000
14,000
Misc Debtors
1,065,000
747,000
1,117,000
1,087,000
1,818,000
2,838,000
1,791,000
Cash
2,287,000
3,451,000
4,660,000
5,550,000
6,306,000
6,239,000
5,152,000
misc current assets
total current assets
3,389,000
4,224,000
5,792,000
6,643,000
8,156,000
9,098,000
7,066,000
total assets
22,587,000
23,390,000
26,096,000
26,567,000
27,267,000
29,996,000
27,404,000
Bank overdraft
408,000
380,000
353,000
331,000
320,000
Bank loan
Trade Creditors
1,034,000
497,000
400,000
284,000
1,923,000
285,000
256,000
Group/Directors Accounts
other short term finances
470,000
438,000
hp & lease commitments
other current liabilities
1,771,000
2,797,000
3,114,000
3,785,000
4,955,000
4,468,000
4,174,000
total current liabilities
3,275,000
3,732,000
3,922,000
4,449,000
7,231,000
5,084,000
4,750,000
loans
634,000
1,104,000
1,540,000
1,948,000
2,328,000
2,679,000
2,849,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,500,000
1,748,000
329,000
provisions
total long term liabilities
634,000
1,104,000
1,540,000
3,448,000
2,328,000
4,427,000
3,178,000
total liabilities
3,909,000
4,836,000
5,462,000
7,897,000
9,559,000
9,511,000
7,928,000
net assets
18,678,000
18,554,000
20,634,000
18,670,000
17,708,000
20,485,000
19,476,000
total shareholders funds
18,678,000
18,554,000
20,634,000
18,670,000
17,708,000
20,485,000
19,476,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2018
Mar 2017
Operating Activities
Operating Profit
163,548
-2,073,496
2,530,719
1,334,501
-2,609,697
233,726
3,672,819
Depreciation
43,000
42,000
32,000
9,000
Amortisation
Tax
Stock
Debtors
-152,000
-820,000
-400,000
-1,177,000
-1,410,000
1,949,000
4,839,000
Creditors
537,000
97,000
116,000
-1,639,000
1,638,000
29,000
256,000
Accruals and Deferred Income
-1,026,000
-317,000
-671,000
-1,170,000
487,000
294,000
4,174,000
Deferred Taxes & Provisions
Cash flow from operations
-173,452
-1,473,496
2,418,719
-255,499
957,303
-1,383,274
3,263,819
Investing Activities
capital expenditure
Change in Investments
557,000
-634,000
858,000
1,268,000
-1,168,000
-533,000
16,933,000
cash flow from investments
-557,000
634,000
-858,000
-1,268,000
1,168,000
533,000
-16,933,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
32,000
438,000
Long term loans
-470,000
-436,000
-408,000
-380,000
-351,000
-170,000
2,849,000
Hire Purchase and Lease Commitments
other long term liabilities
-1,500,000
1,500,000
-1,748,000
1,419,000
329,000
share issue
954,000
16,572,000
interest
cash flow from financing
-438,000
2,000
-1,908,000
1,120,000
-2,099,000
2,203,000
19,750,000
cash and cash equivalents
cash
-1,164,000
-1,209,000
-890,000
-756,000
67,000
1,087,000
5,152,000
overdraft
-408,000
28,000
27,000
22,000
11,000
320,000
change in cash
-1,164,000
-801,000
-918,000
-783,000
45,000
1,076,000
4,832,000
university hospitals bristol & weston charity 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 university hospitals bristol & weston charity. Get real-time insights into university hospitals bristol & weston charity's credit score, group structure and payment trends.
University Hospitals Bristol & Weston Charity Competitor Analysis
Perform a competitor analysis for university hospitals bristol & weston charity by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in BS1 area or any other competitors across 12 key performance metrics.
university hospitals bristol & weston charity Ownership
UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY group structure
University Hospitals Bristol & Weston Charity has 2 subsidiary companies.
UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY Shareholders
The sole shareholder of University Hospitals Bristol & Weston Charity is -.
-
-
university hospitals bristol & weston charity directors
University Hospitals Bristol & Weston Charity currently has 16 directors.
The longest serving directors include
Mr James Fox (Jan 2017) and
Mr Lee Aston (Jul 2018).
university hospitals bristol & weston charity company details
company number
10394287
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
86101 - Hospital activities
88990 - Other social work activities without accommodation n.e.c.
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
above & beyond (October 2021)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
whitefriars lewins mead, bristol, BS1 2NT
Bank
-
Legal Advisor
-
university hospitals bristol & weston 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 university hospitals bristol & weston charity.
university hospitals bristol & weston charity 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.
Click to start generating capital raising & share issue transactions for UNIVERSITY HOSPITALS BRISTOL & WESTON CHARITY. This can take several minutes, an email will notify you when this has completed.
university hospitals bristol & weston charityCompanies House Filings - See Documents
