the treatment network limited
the treatment network limited Company Information
Company Number
03638331
Next Accounts
Feb 2026
Directors
Shareholders
treatment network holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
speed medical house, 16 eaton avenue, chorley, lancashire, PR7 7NA
the treatment network limited Estimated Valuation
Pomanda estimates the enterprise value of THE TREATMENT NETWORK LIMITED at £537.5k based on a Turnover of £1.3m and 0.4x industry multiple (adjusted for size and gross margin).
the treatment network limited Estimated Valuation
Pomanda estimates the enterprise value of THE TREATMENT NETWORK LIMITED at £0 based on an EBITDA of £-181.8k and a 2.95x industry multiple (adjusted for size and gross margin).
the treatment network limited Estimated Valuation
Pomanda estimates the enterprise value of THE TREATMENT NETWORK LIMITED at £0 based on Net Assets of £-595.4k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Treatment Network Limited Overview
The Treatment Network Limited is a live company located in chorley, PR7 7NA with a Companies House number of 03638331. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1998, it's largest shareholder is treatment network holdings ltd with a 100% stake. The Treatment Network Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Treatment Network Limited Health Check
Pomanda's financial health check has awarded The Treatment Network Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£4.2m)
- The Treatment Network Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.2%)
- The Treatment Network Limited
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.8%)
- The Treatment Network Limited
37.8% - Industry AVG
Profitability
an operating margin of -17.8% make it less profitable than the average company (5.5%)
- The Treatment Network Limited
5.5% - Industry AVG
Employees
with 39 employees, this is above the industry average (25)
39 - The Treatment Network Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
- The Treatment Network Limited
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £34.1k, this is less efficient (£156.7k)
- The Treatment Network Limited
£156.7k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (38 days)
- The Treatment Network Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 152 days, this is slower than average (31 days)
- The Treatment Network Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Treatment Network Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - The Treatment Network Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.9%, this is a higher level of debt than the average (60.3%)
141.9% - The Treatment Network Limited
60.3% - Industry AVG
THE TREATMENT NETWORK LIMITED financials
The Treatment Network Limited's latest turnover from May 2024 is estimated at £1.3 million and the company has net assets of -£595.4 thousand. According to their latest financial statements, The Treatment Network Limited has 39 employees and maintains cash reserves of £3.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,699,773 | 3,747,713 | 5,428,371 | 6,781,724 | 6,482,563 | 6,884,910 | 4,313,927 | 6,430,087 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,709,071 | 2,601,077 | 3,599,956 | 4,534,372 | 4,181,593 | 4,336,739 | 3,090,983 | 4,058,484 | |||||||
| Gross Profit | 990,702 | 1,146,636 | 1,828,415 | 2,247,352 | 2,300,970 | 2,548,171 | 1,222,944 | 2,371,603 | |||||||
| Admin Expenses | 1,186,507 | 1,082,225 | 1,729,904 | 2,415,411 | 2,517,425 | 2,049,297 | 1,479,645 | 2,363,936 | |||||||
| Operating Profit | -195,805 | 64,411 | 98,511 | -168,059 | -216,455 | 498,874 | -256,701 | 7,667 | |||||||
| Interest Payable | 7,185 | 10,692 | 7,650 | 8,084 | 15,890 | 517 | |||||||||
| Interest Receivable | 1 | 1 | 5 | 1 | 2,212 | 10 | 1,236 | ||||||||
| Pre-Tax Profit | -195,804 | 64,412 | 91,326 | -178,746 | -224,104 | 493,002 | -272,581 | 8,386 | |||||||
| Tax | -1,490 | -36,178 | 6,568 | 2,547 | 21,050 | -105,815 | 35,524 | -42,000 | |||||||
| Profit After Tax | -197,294 | 28,234 | 97,894 | -176,199 | -203,054 | 387,187 | -237,057 | -33,614 | |||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -197,294 | 28,234 | 97,894 | -176,199 | -203,054 | 387,187 | -237,057 | -33,614 | |||||||
| Employee Costs | 1,707,933 | 1,877,015 | |||||||||||||
| Number Of Employees | 39 | 39 | 41 | 37 | 59 | 80 | 74 | 78 | 49 | 42 | |||||
| EBITDA* | -133,606 | 105,553 | 122,905 | -109,414 | -124,888 | 604,038 | -174,191 | 97,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 23,633 | 37,981 | 116,462 | 56,608 | 30,838 | 57,107 | 69,642 | 86,034 | 116,542 | 138,731 | 157,287 | 19,855 | 25,737 | 25,745 | 40,390 |
| Intangible Assets | 75,063 | 55,025 | 88,555 | 18,501 | 25,872 | 45,268 | 91,463 | 119,292 | 152,829 | ||||||
| Investments & Other | 239,506 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 98,696 | 93,006 | 116,462 | 145,163 | 49,339 | 82,979 | 114,910 | 177,497 | 235,834 | 531,066 | 157,287 | 19,855 | 25,737 | 25,745 | 40,390 |
| Stock & work in progress | 48,902 | 37,872 | |||||||||||||
| Trade Debtors | 6,628 | 8,554 | 75,036 | 100,636 | 169,464 | 464,649 | 234,940 | 492,252 | 402,057 | 469,386 | 495,434 | 546,029 | 779,003 | 743,161 | 417,110 |
| Group Debtors | 1,178,957 | 2,311,935 | 1,815,561 | 1,355,569 | 943,238 | 1,322,512 | 2,130,962 | 1,774,945 | 1,923,583 | 1,099,330 | |||||
| Misc Debtors | 134,521 | 152,125 | 352,236 | 110,786 | 227,902 | 380,164 | 374,652 | 354,100 | 428,659 | 190,606 | |||||
| Cash | 3,609 | 3,609 | 3,609 | 4,420 | 9,131 | 3,609 | 138,142 | 3,177 | 3,703 | 15,331 | 1,512,415 | 1,646,595 | 1,275,839 | 407,523 | 258,677 |
| misc current assets | |||||||||||||||
| total current assets | 1,323,715 | 2,476,223 | 2,246,442 | 1,571,411 | 1,349,735 | 2,170,934 | 2,878,696 | 2,624,474 | 2,758,002 | 1,774,653 | 2,007,849 | 2,192,624 | 2,054,842 | 1,199,586 | 713,659 |
| total assets | 1,422,411 | 2,569,229 | 2,362,904 | 1,716,574 | 1,399,074 | 2,253,913 | 2,993,606 | 2,801,971 | 2,993,836 | 2,305,719 | 2,165,136 | 2,212,479 | 2,080,579 | 1,225,331 | 754,049 |
| Bank overdraft | 345,327 | 350,638 | 221,752 | 391,616 | 298,771 | 399,685 | 328,705 | ||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 461,482 | 639,505 | 405,805 | 69,138 | 348,866 | 338,180 | 311,027 | 457,354 | 1,276,443 | 878,423 | 1,824,980 | 913,882 | 1,225,035 | 865,241 | 539,974 |
| Group/Directors Accounts | 287,673 | 1,056,315 | 764,619 | 760,101 | 372,289 | 856,235 | 1,832,038 | 1,023,416 | 622,900 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 909,372 | 835,127 | 958,252 | 679,052 | 502,607 | 590,463 | 596,923 | 565,758 | 618,223 | 750,049 | |||||
| total current liabilities | 2,003,854 | 2,881,585 | 2,350,428 | 1,508,291 | 1,223,762 | 2,176,494 | 2,739,988 | 2,345,299 | 2,917,251 | 1,957,177 | 1,824,980 | 913,882 | 1,225,035 | 865,241 | 539,974 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 13,935 | 6,347 | 6,227 | 4,737 | 7,100 | 42,000 | |||||||||
| total long term liabilities | 13,935 | 6,347 | 6,227 | 4,737 | 7,100 | 42,000 | |||||||||
| total liabilities | 2,017,789 | 2,887,932 | 2,356,655 | 1,513,028 | 1,223,762 | 2,176,494 | 2,739,988 | 2,345,299 | 2,924,351 | 1,999,177 | 1,824,980 | 913,882 | 1,225,035 | 865,241 | 539,974 |
| net assets | -595,378 | -318,703 | 6,249 | 203,546 | 175,312 | 77,419 | 253,618 | 456,672 | 69,485 | 306,542 | 340,156 | 1,298,597 | 855,544 | 360,090 | 214,075 |
| total shareholders funds | -595,378 | -318,703 | 6,249 | 203,546 | 175,312 | 77,419 | 253,618 | 456,672 | 69,485 | 306,542 | 340,156 | 1,298,597 | 855,544 | 360,090 | 214,075 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | Jun 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -195,805 | 64,411 | 98,511 | -168,059 | -216,455 | 498,874 | -256,701 | 7,667 | |||||||
| Depreciation | 22,276 | 24,373 | 29,506 | 20,365 | 13,958 | 30,201 | 39,366 | 56,019 | 37,829 | 57,435 | 32,560 | 21,180 | 30,869 | 28,623 | |
| Amortisation | 33,640 | 40,146 | 32,693 | 20,777 | 10,436 | 28,444 | 52,201 | 49,145 | 44,681 | 32,839 | |||||
| Tax | -1,490 | -36,178 | 6,568 | 2,547 | 21,050 | -105,815 | 35,524 | -42,000 | |||||||
| Stock | -48,902 | 11,030 | 37,872 | ||||||||||||
| Debtors | -1,152,508 | 229,781 | 675,842 | 226,387 | -826,721 | -573,229 | 119,257 | -133,002 | 994,977 | 1,759,322 | -50,595 | -232,974 | 35,842 | 326,051 | 417,110 |
| Creditors | -178,023 | 233,700 | 336,667 | -279,728 | 10,686 | 27,153 | -146,327 | -819,089 | 398,020 | 878,423 | 911,098 | -311,153 | 359,794 | 325,267 | 539,974 |
| Accruals and Deferred Income | 74,245 | -123,125 | 279,200 | 176,445 | -87,856 | -6,460 | 31,165 | -52,465 | -131,826 | 750,049 | |||||
| Deferred Taxes & Provisions | 7,588 | 120 | 1,490 | 4,737 | -7,100 | -34,900 | 42,000 | ||||||||
| Cash flow from operations | -193,581 | -255,558 | 879,024 | 487,055 | -338,257 | -247,429 | -902,350 | -32,909 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -239,506 | 239,506 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -768,642 | 291,696 | 4,518 | 387,812 | -483,946 | -975,803 | 808,622 | 400,516 | 622,900 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1 | 1 | -7,185 | -10,687 | -7,649 | -5,872 | -15,880 | 719 | |||||||
| cash flow from financing | 4,516 | 387,813 | -491,132 | -986,490 | 800,973 | 394,644 | 607,020 | 340,875 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -811 | -4,711 | 5,522 | -134,533 | 134,965 | -526 | -11,628 | 15,331 | -134,180 | 370,756 | 868,316 | 148,846 | 258,677 | ||
| overdraft | -5,311 | 128,886 | 221,752 | -391,616 | 391,616 | -298,771 | -100,914 | 70,980 | 328,705 | ||||||
| change in cash | 5,311 | -128,886 | -222,563 | -4,711 | 397,138 | -526,149 | 433,736 | 100,388 | -82,608 | -313,374 | -134,180 | 370,756 | 868,316 | 148,846 | 258,677 |
the treatment network limited Credit Report and Business Information
The Treatment Network Limited Competitor Analysis
Perform a competitor analysis for the treatment network limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in PR7 area or any other competitors across 12 key performance metrics.
the treatment network limited Ownership
THE TREATMENT NETWORK LIMITED group structure
The Treatment Network Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
THE TREATMENT NETWORK LIMITED
03638331
2 subsidiaries
the treatment network limited directors
The Treatment Network Limited currently has 1 director, Mr Graham Pulford serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Pulford | England | 56 years | Mar 2016 | - | Director |
P&L
May 2024turnover
1.3m
-6%
operating profit
-237.7k
0%
gross margin
17%
-3.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
-595.4k
+0.87%
total assets
1.4m
-0.45%
cash
3.6k
0%
net assets
Total assets minus all liabilities
the treatment network limited company details
company number
03638331
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1998
age
27
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
May 2024
previous names
the treatment network limited (October 2009)
accountant
LB GROUP
auditor
-
address
speed medical house, 16 eaton avenue, chorley, lancashire, PR7 7NA
Bank
ALLIED IRISH BANK
Legal Advisor
-
the treatment network limited 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 4 charges/mortgages relating to the treatment network limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the treatment network limited 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 THE TREATMENT NETWORK LIMITED. This can take several minutes, an email will notify you when this has completed.
the treatment network limited Companies House Filings - See Documents
| date | description | view/download |
|---|
