child health international
child health international Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
6 heathlands court, wokingham, RG40 3AY
child health international Estimated Valuation
Pomanda estimates the enterprise value of CHILD HEALTH INTERNATIONAL at £86.3k based on a Turnover of £217.1k and 0.4x industry multiple (adjusted for size and gross margin).
child health international Estimated Valuation
Pomanda estimates the enterprise value of CHILD HEALTH INTERNATIONAL at £10.8k based on an EBITDA of £3.5k and a 3.06x industry multiple (adjusted for size and gross margin).
child health international Estimated Valuation
Pomanda estimates the enterprise value of CHILD HEALTH INTERNATIONAL at £69.3k based on Net Assets of £29.5k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Child Health International Overview
Child Health International is a live company located in wokingham, RG40 3AY with a Companies House number of 02733511. It operates in the other human health activities sector, SIC Code 86900. Founded in July 1992, it's largest shareholder is unknown. Child Health International is a mature, micro sized company, Pomanda has estimated its turnover at £217.1k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Child Health International Health Check
Pomanda's financial health check has awarded Child Health International a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £217.1k, make it smaller than the average company (£643.6k)
- Child Health International
£643.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.7%)
- Child Health International
5.7% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (39.4%)
- Child Health International
39.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (5.7%)
- Child Health International
5.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (17)
- Child Health International
17 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Child Health International
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £72.4k, this is more efficient (£48.1k)
- Child Health International
£48.1k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is later than average (24 days)
- Child Health International
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Child Health International
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Child Health International
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Child Health International
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Child Health International
- - Industry AVG
CHILD HEALTH INTERNATIONAL financials
Child Health International's latest turnover from July 2023 is estimated at £217.1 thousand and the company has net assets of £29.5 thousand. According to their latest financial statements, we estimate that Child Health International has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,716 | 13,423 | 16,344 | 9,995 | 6,318 | 9,316 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,621 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 851 | ||||||||||||||
| Pre-Tax Profit | -2,215 | 495 | 698 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -2,215 | 495 | 698 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -2,215 | 495 | 698 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,746 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 28,831 | 26,338 | 20,217 | 16,790 | 22,555 | 20,264 | 21,206 | 28,962 | 772 | 865 | 1,082 | 1,487 | 1,213 | ||
| Group Debtors | |||||||||||||||
| Misc Debtors | 650 | 497 | 818 | 866 | 613 | ||||||||||
| Cash | 34,150 | 23,961 | 26,186 | 25,429 | 19,562 | 22,435 | 21,840 | ||||||||
| misc current assets | 1,046 | 1,096 | 1,056 | 287 | 300 | 300 | 46 | ||||||||
| total current assets | 29,481 | 26,835 | 20,217 | 17,608 | 23,421 | 20,264 | 22,252 | 30,058 | 35,206 | 25,020 | 27,351 | 26,811 | 21,095 | 23,048 | 23,053 |
| total assets | 29,481 | 26,835 | 20,217 | 17,608 | 23,421 | 20,264 | 22,252 | 30,058 | 35,206 | 25,020 | 27,351 | 26,811 | 21,095 | 23,048 | 23,053 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 905 | 472 | 1,300 | 2,050 | 2,100 | 50 | 86 | 845 | |||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 500 | ||||||||||||||
| total current liabilities | 905 | 472 | 1,300 | 2,050 | 2,100 | 50 | 86 | 845 | 500 | ||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,148 | 262 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,148 | 262 | |||||||||||||
| total liabilities | 1,148 | 905 | 472 | 1,300 | 2,050 | 2,100 | 50 | 86 | 845 | 262 | 500 | ||||
| net assets | 29,481 | 26,835 | 20,217 | 16,460 | 22,516 | 19,792 | 20,952 | 28,008 | 33,106 | 24,970 | 27,265 | 25,966 | 20,833 | 23,048 | 22,553 |
| total shareholders funds | 29,481 | 26,835 | 20,217 | 16,460 | 22,516 | 19,792 | 20,952 | 28,008 | 33,106 | 24,970 | 27,265 | 25,966 | 20,833 | 23,048 | 22,553 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,621 | ||||||||||||||
| Depreciation | 125 | ||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 2,646 | 6,618 | 2,609 | -5,813 | 3,157 | -942 | -7,756 | 28,962 | -772 | -93 | -217 | -405 | 874 | -600 | 1,213 |
| Creditors | -905 | 433 | -828 | -750 | -50 | 2,050 | -36 | -759 | 845 | ||||||
| Accruals and Deferred Income | -500 | 500 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 2,033 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,148 | 1,148 | -262 | 262 | |||||||||||
| share issue | |||||||||||||||
| interest | 851 | ||||||||||||||
| cash flow from financing | 262 | 22,706 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -34,150 | 10,189 | -2,225 | 757 | 5,867 | -2,873 | 595 | 21,840 | |||||||
| overdraft | |||||||||||||||
| change in cash | -34,150 | 10,189 | -2,225 | 757 | 5,867 | -2,873 | 595 | 21,840 |
child health international Credit Report and Business Information
Child Health International Competitor Analysis
Perform a competitor analysis for child health international by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RG40 area or any other competitors across 12 key performance metrics.
child health international Ownership
CHILD HEALTH INTERNATIONAL group structure
Child Health International has no subsidiary companies.
Ultimate parent company
CHILD HEALTH INTERNATIONAL
02733511
child health international directors
Child Health International currently has 7 directors. The longest serving directors include Mr Michael Ridgway (Aug 1994) and Dr Julian Legg (Sep 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Ridgway | England | 77 years | Aug 1994 | - | Director |
| Dr Julian Legg | England | 58 years | Sep 2011 | - | Director |
| Mr Patrick O'Grady | England | 70 years | Feb 2018 | - | Director |
| Dr Mary Carroll | United Kingdom | 70 years | Mar 2018 | - | Director |
| Ms Tracey Daniels | England | 47 years | Feb 2021 | - | Director |
| Mr David Wilford | England | 72 years | Jun 2021 | - | Director |
| Mr Darren Foy | England | 52 years | Aug 2024 | - | Director |
P&L
July 2023turnover
217.1k
+14%
operating profit
3.5k
0%
gross margin
21.7%
+0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
29.5k
+0.1%
total assets
29.5k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
child health international company details
company number
02733511
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
July 1992
age
33
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
child health international (October 2009)
the international integrated health association (November 2001)
accountant
-
auditor
-
address
6 heathlands court, wokingham, RG40 3AY
Bank
-
Legal Advisor
-
child health international 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 child health international.
child health international 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 CHILD HEALTH INTERNATIONAL. This can take several minutes, an email will notify you when this has completed.
child health international Companies House Filings - See Documents
| date | description | view/download |
|---|
