cb healthcare consulting ltd
cb healthcare consulting ltd Company Information
Company Number
02253738
Next Accounts
Sep 2025
Shareholders
henry schein uk holdings ltd
Group Structure
View All
Industry
Non-trading company
Registered Address
medcare south bailey drive, gillingham business park, gillingham, kent, ME8 0PZ
Website
www.budgetdental.co.ukcb healthcare consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HEALTHCARE CONSULTING LTD at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
cb healthcare consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HEALTHCARE CONSULTING LTD at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
cb healthcare consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of CB HEALTHCARE CONSULTING LTD at £2 based on Net Assets of £2 and 1.31x industry multiple (adjusted for liquidity).
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Cb Healthcare Consulting Ltd Overview
Cb Healthcare Consulting Ltd is a live company located in gillingham, ME8 0PZ with a Companies House number of 02253738. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1988, it's largest shareholder is henry schein uk holdings ltd with a 100% stake. Cb Healthcare Consulting Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Cb Healthcare Consulting Ltd Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
There is insufficient data available for this Key Performance Indicator!
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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CB HEALTHCARE CONSULTING LTD financials
Cb Healthcare Consulting Ltd's latest turnover from December 2023 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Cb Healthcare Consulting Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 338,717 | 3,606,511 | 7,530,419 | 7,631,176 | 7,126,186 | 6,907,959 | 6,316,940 | 6,252,779 | 5,185,345 | 3,723,376 | 3,559,158 | 3,394,900 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 171,325 | 2,770,039 | 5,838,549 | 6,096,696 | 5,706,357 | 5,411,147 | 4,943,753 | 5,112,277 | 4,331,858 | 3,058,587 | 2,837,959 | 2,708,304 | |||
| Gross Profit | 167,392 | 836,472 | 1,691,870 | 1,534,480 | 1,419,829 | 1,496,812 | 1,373,187 | 1,140,502 | 853,487 | 664,789 | 721,199 | 686,596 | |||
| Admin Expenses | -3,432 | 503,035 | 1,173,821 | 1,144,819 | |||||||||||
| Operating Profit | 170,824 | 333,437 | 518,049 | 389,661 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 170,824 | 333,437 | 518,049 | 389,661 | 425,763 | 309,820 | 291,302 | 221,116 | 20,442 | 148,602 | 248,552 | 278,410 | |||
| Tax | -111 | -369 | 263 | 68 | -1,580 | -1,001 | 1,250 | 499 | -96 | -151 | -644 | ||||
| Profit After Tax | 170,824 | 333,326 | 517,680 | 389,924 | 425,831 | 308,240 | 290,301 | 222,366 | 20,941 | 148,506 | 248,401 | 277,766 | |||
| Dividends Paid | 1,487,906 | ||||||||||||||
| Retained Profit | -1,487,906 | 170,824 | 333,326 | 517,680 | 389,924 | 425,831 | 308,240 | 290,301 | 222,366 | 20,941 | 148,506 | 248,401 | 277,766 | ||
| Employee Costs | 212,159 | 247,642 | 198,021 | 222,793 | 204,407 | 141,116 | 108,560 | 97,570 | |||||||
| Number Of Employees | 3 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 4 | 4 | 3 | ||||
| EBITDA* | 170,824 | 333,437 | 518,049 | 397,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2 | 2 | |||||||||||||
| Stock & work in progress | 44,671 | 44,725 | 40,733 | 42,717 | 44,132 | 33,358 | 21,943 | 9,523 | 677 | ||||||
| Trade Debtors | 7,860 | 96,485 | 886,554 | 893,871 | 946,559 | 882,437 | 759,153 | 830,945 | 731,437 | 582,711 | 571,991 | 474,794 | |||
| Group Debtors | 2 | 35,177 | |||||||||||||
| Misc Debtors | 2,782 | 2,782 | 3,161 | 2,173 | 4,060 | 5,034 | 2,338 | 3,550 | 2,022 | 2,329 | 1,818 | 1,558 | |||
| Cash | 1,238,827 | 1,077,294 | 1,340,742 | 1,221,591 | 4,492,990 | 8,276,591 | 639,839 | 270,988 | 500,040 | 2,553,902 | 2,921,276 | ||||
| misc current assets | |||||||||||||||
| total current assets | 2 | 1,284,646 | 1,176,561 | 2,275,128 | 2,162,360 | 991,352 | 5,423,178 | 9,082,214 | 1,507,692 | 1,026,390 | 1,094,603 | 3,128,388 | 3,397,628 | ||
| total assets | 2 | 2 | 2 | 1,284,646 | 1,176,561 | 2,275,128 | 2,162,360 | 991,352 | 5,423,178 | 9,082,214 | 1,507,692 | 1,026,390 | 1,094,603 | 3,128,388 | 3,397,628 |
| Bank overdraft | 78,930 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 19,018 | 1,005 | 14,624 | 4,247 | 13,231 | 5,086 | 2,414 | ||||||||
| Group/Directors Accounts | 584 | 1,074,212 | 1,413,792 | 613,458 | 5,573,365 | 9,617,099 | 2,319,239 | 2,093,080 | 2,266,006 | 4,479,184 | 5,034,594 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 16,634 | 78,789 | 437,054 | 502,386 | 423,688 | 419,386 | 341,923 | 341,943 | 319,543 | 226,787 | 204,045 | 168,948 | |||
| total current liabilities | 16,634 | 79,373 | 1,511,266 | 1,916,178 | 1,135,094 | 5,992,751 | 9,960,027 | 2,675,806 | 2,416,870 | 2,506,024 | 4,688,315 | 5,205,956 | |||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 16,634 | 79,373 | 1,511,266 | 1,916,178 | 1,135,094 | 5,992,751 | 9,960,027 | 2,675,806 | 2,416,870 | 2,506,024 | 4,688,315 | 5,205,956 | |||
| net assets | 2 | 2 | 2 | 1,268,012 | 1,097,188 | 763,862 | 246,182 | -143,742 | -569,573 | -877,813 | -1,168,114 | -1,390,480 | -1,411,421 | -1,559,927 | -1,808,328 |
| total shareholders funds | 2 | 2 | 2 | 1,268,012 | 1,097,188 | 763,862 | 246,182 | -143,742 | -569,573 | -877,813 | -1,168,114 | -1,390,480 | -1,411,421 | -1,559,927 | -1,808,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 170,824 | 333,437 | 518,049 | 389,661 | |||||||||||
| Depreciation | 7,649 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -111 | -369 | 263 | 68 | -1,580 | -1,001 | 1,250 | 499 | -96 | -151 | -644 | ||||
| Stock | -44,671 | -54 | 3,992 | -1,984 | -1,415 | 10,774 | 11,415 | 12,420 | 8,846 | 677 | |||||
| Debtors | -2 | -45,817 | -53,448 | -790,448 | -6,329 | -54,575 | 63,148 | 125,980 | -73,004 | 101,036 | 148,419 | 11,231 | 97,457 | 476,352 | |
| Creditors | -19,018 | 19,018 | -1,005 | -13,619 | 10,377 | -8,984 | 8,145 | 2,672 | 2,414 | ||||||
| Accruals and Deferred Income | -16,634 | -62,155 | -358,265 | -65,332 | 78,698 | 4,302 | 77,463 | -20 | 22,400 | 92,756 | 22,742 | 35,097 | 168,948 | ||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,183 | 162,117 | 810,180 | 458,731 | 507,836 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 2 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -584 | -1,073,628 | -339,580 | 800,334 | -4,959,907 | -4,043,734 | 7,297,860 | 226,159 | -172,926 | -2,213,178 | -555,410 | 5,034,594 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 219,896 | -584 | -1,073,628 | -339,580 | 800,334 | -4,959,907 | -4,043,734 | 7,297,860 | 226,159 | -172,926 | -2,213,178 | -555,410 | 2,948,500 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -1,238,827 | 161,533 | -263,448 | 119,151 | 1,221,591 | -4,492,990 | -3,783,601 | 7,636,752 | 368,851 | -229,052 | -2,053,862 | -367,374 | 2,921,276 | ||
| overdraft | -78,930 | 78,930 | |||||||||||||
| change in cash | -1,238,827 | 161,533 | -263,448 | 119,151 | 1,300,521 | -4,571,920 | -3,783,601 | 7,636,752 | 368,851 | -229,052 | -2,053,862 | -367,374 | 2,921,276 |
cb healthcare consulting ltd Credit Report and Business Information
Cb Healthcare Consulting Ltd Competitor Analysis
Perform a competitor analysis for cb healthcare consulting ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in ME8 area or any other competitors across 12 key performance metrics.
cb healthcare consulting ltd Ownership
CB HEALTHCARE CONSULTING LTD group structure
Cb Healthcare Consulting Ltd has no subsidiary companies.
Ultimate parent company
HENRY SCHEIN INC
#0019121
2 parents
CB HEALTHCARE CONSULTING LTD
02253738
cb healthcare consulting ltd directors
Cb Healthcare Consulting Ltd currently has 2 directors. The longest serving directors include Mr Adrian Martin (Aug 2011) and Mr Patrick Allen (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Adrian Martin | United Kingdom | 55 years | Aug 2011 | - | Director |
| Mr Patrick Allen | England | 58 years | Feb 2015 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
cb healthcare consulting ltd company details
company number
02253738
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 1988
age
37
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
budget dental supplies limited (May 2021)
c r limited (March 1993)
accountant
-
auditor
-
address
medcare south bailey drive, gillingham business park, gillingham, kent, ME8 0PZ
Bank
BANK OF SCOTLAND
Legal Advisor
-
cb healthcare consulting 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 found 1 charges/mortgages relating to cb healthcare consulting ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
cb healthcare consulting ltd 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.
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cb healthcare consulting ltd Companies House Filings - See Documents
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