st margaret of scotland hospice
st margaret of scotland hospice Company Information
Company Number
SC280689
Website
http://smh.org.ukRegistered Address
east barns street, clydebank, G81 1EG
Industry
Other human health activities
Telephone
01419521141
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
st margaret of scotland hospice Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARET OF SCOTLAND HOSPICE at £3.8m based on a Turnover of £6m and 0.64x industry multiple (adjusted for size and gross margin).
st margaret of scotland hospice Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARET OF SCOTLAND HOSPICE at £4m based on an EBITDA of £781.8k and a 5.07x industry multiple (adjusted for size and gross margin).
st margaret of scotland hospice Estimated Valuation
Pomanda estimates the enterprise value of ST MARGARET OF SCOTLAND HOSPICE at £31.4m based on Net Assets of £12.7m and 2.47x industry multiple (adjusted for liquidity).
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St Margaret Of Scotland Hospice Overview
St Margaret Of Scotland Hospice is a live company located in clydebank, G81 1EG with a Companies House number of SC280689. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2005, it's largest shareholder is unknown. St Margaret Of Scotland Hospice is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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St Margaret Of Scotland Hospice Health Check
Pomanda's financial health check has awarded St Margaret Of Scotland Hospice a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£726.4k)
£6m - St Margaret Of Scotland Hospice
£726.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (5.4%)
- St Margaret Of Scotland Hospice
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - St Margaret Of Scotland Hospice
36.1% - Industry AVG
Profitability
an operating margin of 9.6% make it more profitable than the average company (6.3%)
9.6% - St Margaret Of Scotland Hospice
6.3% - Industry AVG
Employees
with 115 employees, this is above the industry average (19)
115 - St Margaret Of Scotland Hospice
19 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has a higher pay structure (£24.6k)
£33.8k - St Margaret Of Scotland Hospice
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.8k, this is more efficient (£43.5k)
£51.8k - St Margaret Of Scotland Hospice
£43.5k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (22 days)
52 days - St Margaret Of Scotland Hospice
22 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (18 days)
10 days - St Margaret Of Scotland Hospice
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Margaret Of Scotland Hospice
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 247 weeks, this is more cash available to meet short term requirements (137 weeks)
247 weeks - St Margaret Of Scotland Hospice
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.2%, this is a lower level of debt than the average (22.4%)
9.2% - St Margaret Of Scotland Hospice
22.4% - Industry AVG
ST MARGARET OF SCOTLAND HOSPICE financials
St Margaret Of Scotland Hospice's latest turnover from March 2023 is £6 million and the company has net assets of £12.7 million. According to their latest financial statements, St Margaret Of Scotland Hospice has 115 employees and maintains cash reserves of £6.1 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,956,101 | 5,955,427 | 6,616,107 | 5,993,697 | 5,843,268 | 5,322,981 | 5,525,016 | 5,418,297 | 5,555,378 | 5,862,268 | 4,808,911 | 5,317,465 | 4,665,886 | 4,003,824 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 680,405 | 824,670 | 1,126,689 | 15,376 | 226,808 | -191,114 | 205,792 | 50,293 | 150,247 | 652,679 | -168,132 | 591,545 | 296,732 | 15,094 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 680,405 | 824,670 | 1,126,689 | 15,376 | 226,808 | -191,114 | 205,792 | 50,293 | 150,247 | 652,679 | -168,132 | 591,545 | 296,732 | 15,094 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 680,405 | 824,670 | 1,126,689 | 15,376 | 226,808 | -191,114 | 205,792 | 50,293 | 150,247 | 652,679 | -168,132 | 591,545 | 296,732 | 15,094 |
| Employee Costs | 3,887,193 | 3,702,843 | 4,263,121 | 4,396,760 | 4,290,715 | 4,142,822 | 3,999,388 | 3,958,079 | 3,946,533 | 3,670,098 | 3,617,325 | 3,422,800 | 3,348,723 | 3,031,535 |
| Number Of Employees | 115 | 102 | 125 | 132 | 140 | 145 | 146 | 148 | 151 | 145 | 142 | 136 | 130 | 127 |
| 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 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,851,492 | 6,652,292 | 6,879,882 | 7,086,569 | 7,109,621 | 7,279,231 | 7,238,340 | 7,201,192 | 7,224,895 | 7,546,990 | 7,809,321 | 7,718,930 | 7,701,746 | 7,959,783 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 84,560 | 84,560 | 84,560 | 84,560 | 84,560 | 84,560 | 84,560 | 84,560 | 84,560 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,936,052 | 6,736,852 | 6,964,442 | 7,171,129 | 7,194,181 | 7,363,791 | 7,322,900 | 7,285,752 | 7,309,455 | 7,546,990 | 7,809,321 | 7,718,930 | 7,701,746 | 7,959,783 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 859,737 | 709,434 | 709,434 | 709,434 | 709,434 | 709,434 | 709,434 | 709,434 | 709,434 | 709,434 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 102,943 | 104,499 | 93,492 | 81,839 | 84,703 | 109,719 | 379,890 | 166,109 | 54,149 | 32,448 | 66,072 | 43,914 | 56,025 | 30,392 |
| Cash | 6,140,471 | 6,435,268 | 4,962,193 | 3,561,859 | 3,206,772 | 2,076,775 | 2,754,649 | 2,738,040 | 2,758,056 | 2,366,859 | 1,784,234 | 2,120,868 | 1,750,695 | 1,064,890 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,103,151 | 7,249,201 | 5,765,119 | 4,353,132 | 4,000,909 | 2,895,928 | 3,843,973 | 3,613,583 | 3,521,639 | 3,108,741 | 1,850,306 | 2,164,782 | 1,806,720 | 1,095,282 |
| total assets | 14,039,203 | 13,986,053 | 12,729,561 | 11,524,261 | 11,195,090 | 10,259,719 | 11,166,873 | 10,899,335 | 10,831,094 | 10,655,731 | 9,659,627 | 9,883,712 | 9,508,466 | 9,055,065 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 111,815 | 84,558 | 152,730 | 80,892 | 73,272 | 133,574 | 124,443 | 83,805 | 96,611 | 93,286 | 135,211 | 254,559 | 88,779 | 74,779 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,179,858 | 1,834,370 | 1,334,376 | 1,327,603 | 1,021,428 | 252,563 | 977,734 | 956,626 | 925,872 | 904,081 | 518,731 | 455,336 | 837,415 | 694,746 |
| total current liabilities | 1,291,673 | 1,918,928 | 1,487,106 | 1,408,495 | 1,094,700 | 386,137 | 1,102,177 | 1,040,431 | 1,022,483 | 997,367 | 653,942 | 709,895 | 926,194 | 769,525 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,291,673 | 1,918,928 | 1,487,106 | 1,408,495 | 1,094,700 | 386,137 | 1,102,177 | 1,040,431 | 1,022,483 | 997,367 | 653,942 | 709,895 | 926,194 | 769,525 |
| net assets | 12,747,530 | 12,067,125 | 11,242,455 | 10,115,766 | 10,100,390 | 9,873,582 | 10,064,696 | 9,858,904 | 9,808,611 | 9,658,364 | 9,005,685 | 9,173,817 | 8,582,272 | 8,285,540 |
| total shareholders funds | 12,747,530 | 12,067,125 | 11,242,455 | 10,115,766 | 10,100,390 | 9,873,582 | 10,064,696 | 9,858,904 | 9,808,611 | 9,658,364 | 9,005,685 | 9,173,817 | 8,582,272 | 8,285,540 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 209,068 | 232,427 | 250,213 | 229,826 | 229,492 | 244,431 | 258,595 | 281,431 | 308,447 | 339,444 | 318,691 | 290,794 | 297,943 | 324,183 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 148,747 | 11,007 | 11,653 | -2,864 | -25,016 | -270,171 | 213,781 | 111,960 | 21,701 | 675,810 | 22,158 | -12,111 | 25,633 | 30,392 |
| Creditors | 27,257 | -68,172 | 71,838 | 7,620 | -60,302 | 9,131 | 40,638 | -12,806 | 3,325 | -41,925 | -119,348 | 165,780 | 14,000 | 74,779 |
| Accruals and Deferred Income | -654,512 | 499,994 | 6,773 | 306,175 | 768,865 | -725,171 | 21,108 | 30,754 | 21,791 | 385,350 | 63,395 | -382,079 | 142,669 | 694,746 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -59,882 | -295,367 | -298,883 | -271,610 | -70,912 | -77,113 | -407,098 | -307,978 | -39,906 | -115,933 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84,560 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -59,882 | -295,367 | -298,883 | -271,610 | -155,472 | -77,113 | -407,098 | -307,978 | -39,906 | -115,933 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,270,446 |
| cash and cash equivalents | ||||||||||||||
| cash | -294,797 | 1,473,075 | 1,400,334 | 355,087 | 1,129,997 | -677,874 | 16,609 | -20,016 | 391,197 | 582,625 | -336,634 | 370,173 | 685,805 | 1,064,890 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -294,797 | 1,473,075 | 1,400,334 | 355,087 | 1,129,997 | -677,874 | 16,609 | -20,016 | 391,197 | 582,625 | -336,634 | 370,173 | 685,805 | 1,064,890 |
st margaret of scotland hospice Credit Report and Business Information
St Margaret Of Scotland Hospice Competitor Analysis
Perform a competitor analysis for st margaret of scotland hospice by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in G81 area or any other competitors across 12 key performance metrics.
st margaret of scotland hospice Ownership
ST MARGARET OF SCOTLAND HOSPICE group structure
St Margaret Of Scotland Hospice has no subsidiary companies.
Ultimate parent company
ST MARGARET OF SCOTLAND HOSPICE
SC280689
st margaret of scotland hospice directors
St Margaret Of Scotland Hospice currently has 8 directors. The longest serving directors include Sister Rita Dawson (Apr 2005) and Mrs Elizabeth Thomas (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sister Rita Dawson | 77 years | Apr 2005 | - | Director | |
| Mrs Elizabeth Thomas | 71 years | Mar 2016 | - | Director | |
| Professor John Brown Cbe | 68 years | Jan 2024 | - | Director | |
| Dr Denis Agnew | Scotland | 73 years | Jan 2024 | - | Director |
| Professor John Welsh | 77 years | Apr 2024 | - | Director | |
| Mr Peter McGuire | 59 years | May 2024 | - | Director | |
| Mr Gilbert Paterson | 82 years | May 2024 | - | Director | |
| Miss Mary Brown | England | 54 years | Jun 2024 | - | Director |
P&L
March 2023turnover
6m
0%
operating profit
572.8k
0%
gross margin
36.1%
+1.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
12.7m
+0.06%
total assets
14m
0%
cash
6.1m
-0.05%
net assets
Total assets minus all liabilities
st margaret of scotland hospice company details
company number
SC280689
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
February 2005
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MAZARS LLP
address
east barns street, clydebank, G81 1EG
Bank
BANK OF SCOTLAND
Legal Advisor
SHEPHERD & WEDDERBURN
st margaret of scotland hospice 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 margaret of scotland hospice.
st margaret of scotland hospice Companies House Filings - See Documents
| date | description | view/download |
|---|
