the treatment network limited

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the treatment network limited Company Information

Share THE TREATMENT NETWORK LIMITED

Company Number

03638331

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

£537.5k

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

£0

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

£0

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).

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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.

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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

Health Check Image
Health Rating1.5out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£4.2m)

£1.3m - The Treatment Network Limited

£4.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (9.2%)

-29% - The Treatment Network Limited

9.2% - Industry AVG

production

Production

with a gross margin of 17%, this company has a higher cost of product (37.8%)

17% - The Treatment Network Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -17.8% make it less profitable than the average company (5.5%)

-17.8% - The Treatment Network Limited

5.5% - Industry AVG

employees

Employees

with 39 employees, this is above the industry average (25)

39 - The Treatment Network Limited

25 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)

£50.7k - The Treatment Network Limited

£50.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £34.1k, this is less efficient (£156.7k)

£34.1k - The Treatment Network Limited

£156.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (38 days)

1 days - The Treatment Network Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 152 days, this is slower than average (31 days)

152 days - The Treatment Network Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Treatment Network Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Turnover1,331,7141,412,0963,699,7733,747,7135,428,3716,781,7246,482,5636,884,9104,313,9276,430,0873,858,0552,646,1723,594,9322,655,562
Other Income Or Grants
Cost Of Sales1,105,4121,164,1112,709,0712,601,0773,599,9564,534,3724,181,5934,336,7393,090,9834,058,4843,248,9512,219,2612,988,9922,191,717
Gross Profit226,302247,984990,7021,146,6361,828,4152,247,3522,300,9702,548,1711,222,9442,371,603609,103426,911605,941463,846
Admin Expenses464,018543,0481,186,5071,082,2251,729,9042,415,4112,517,4252,049,2971,479,6452,363,9361,575,442-148,747-59,383262,713-211,738
Operating Profit-237,716-295,064-195,80564,41198,511-168,059-216,455498,874-256,7017,667-966,339575,658665,324201,133211,738
Interest Payable39,14830,0507,18510,6927,6508,08415,890517
Interest Receivable18916211512,212101,2367,8987,3064,2081,666647
Pre-Tax Profit-276,675-324,952-195,80464,41291,326-178,746-224,104493,002-272,5818,386-958,441582,964669,532202,799212,385
Tax-1,490-36,1786,5682,54721,050-105,81535,524-42,000-139,911-174,078-56,784-59,468
Profit After Tax-276,675-324,952-197,29428,23497,894-176,199-203,054387,187-237,057-33,614-958,441443,053495,454146,015152,917
Dividends Paid
Retained Profit-276,675-324,952-197,29428,23497,894-176,199-203,054387,187-237,057-33,614-958,441443,053495,454146,015152,917
Employee Costs1,976,2081,875,4511,580,9772,487,1973,306,4002,894,8372,945,9491,707,9331,877,015493,217320,679435,545345,960
Number Of Employees39394137598074784942128119
EBITDA*-181,800-230,545-133,606105,553122,905-109,414-124,888604,038-174,19197,941-933,779575,658686,504232,002240,361

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Tangible Assets23,63337,981116,46256,60830,83857,10769,64286,034116,542138,731157,28719,85525,73725,74540,390
Intangible Assets75,06355,02588,55518,50125,87245,26891,463119,292152,829
Investments & Other239,506
Debtors (Due After 1 year)
Total Fixed Assets98,69693,006116,462145,16349,33982,979114,910177,497235,834531,066157,28719,85525,73725,74540,390
Stock & work in progress48,90237,872
Trade Debtors6,6288,55475,036100,636169,464464,649234,940492,252402,057469,386495,434546,029779,003743,161417,110
Group Debtors1,178,9572,311,9351,815,5611,355,569943,2381,322,5122,130,9621,774,9451,923,5831,099,330
Misc Debtors134,521152,125352,236110,786227,902380,164374,652354,100428,659190,606
Cash3,6093,6093,6094,4209,1313,609138,1423,1773,70315,3311,512,4151,646,5951,275,839407,523258,677
misc current assets
total current assets1,323,7152,476,2232,246,4421,571,4111,349,7352,170,9342,878,6962,624,4742,758,0021,774,6532,007,8492,192,6242,054,8421,199,586713,659
total assets1,422,4112,569,2292,362,9041,716,5741,399,0742,253,9132,993,6062,801,9712,993,8362,305,7192,165,1362,212,4792,080,5791,225,331754,049
Bank overdraft345,327350,638221,752391,616298,771399,685328,705
Bank loan
Trade Creditors 461,482639,505405,80569,138348,866338,180311,027457,3541,276,443878,4231,824,980913,8821,225,035865,241539,974
Group/Directors Accounts287,6731,056,315764,619760,101372,289856,2351,832,0381,023,416622,900
other short term finances
hp & lease commitments
other current liabilities909,372835,127958,252679,052502,607590,463596,923565,758618,223750,049
total current liabilities2,003,8542,881,5852,350,4281,508,2911,223,7622,176,4942,739,9882,345,2992,917,2511,957,1771,824,980913,8821,225,035865,241539,974
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions13,9356,3476,2274,7377,10042,000
total long term liabilities13,9356,3476,2274,7377,10042,000
total liabilities2,017,7892,887,9322,356,6551,513,0281,223,7622,176,4942,739,9882,345,2992,924,3511,999,1771,824,980913,8821,225,035865,241539,974
net assets-595,378-318,7036,249203,546175,31277,419253,618456,67269,485306,542340,1561,298,597855,544360,090214,075
total shareholders funds-595,378-318,7036,249203,546175,31277,419253,618456,67269,485306,542340,1561,298,597855,544360,090214,075
May 2024May 2023May 2022May 2021May 2020May 2019May 2018May 2017May 2016Jun 2015Dec 2013Dec 2012Dec 2011Dec 2010Nov 2009
Operating Activities
Operating Profit-237,716-295,064-195,80564,41198,511-168,059-216,455498,874-256,7017,667-966,339575,658665,324201,133211,738
Depreciation22,27624,37329,50620,36513,95830,20139,36656,01937,82957,43532,56021,18030,86928,623
Amortisation33,64040,14632,69320,77710,43628,44452,20149,14544,68132,839
Tax-1,490-36,1786,5682,54721,050-105,81535,524-42,000-139,911-174,078-56,784-59,468
Stock-48,90211,03037,872
Debtors-1,152,508229,781675,842226,387-826,721-573,229119,257-133,002994,9771,759,322-50,595-232,97435,842326,051417,110
Creditors-178,023233,700336,667-279,72810,68627,153-146,327-819,089398,020878,423911,098-311,153359,794325,267539,974
Accruals and Deferred Income74,245-123,125279,200176,445-87,856-6,46031,165-52,465-131,826750,049
Deferred Taxes & Provisions7,5881201,4904,737-7,100-34,90042,000
Cash flow from operations874,518-349,631-193,581-255,558879,024487,055-338,257-247,429-902,350-32,90927,914357,568885,280163,404265,885
Investing Activities
capital expenditure-61,606-41,063-33,498-136,9669,246-26,714-28,980-46,827-26,784-381,834-169,9925,882-21,172-16,224-69,013
Change in Investments-239,506239,506
cash flow from investments-61,606-41,063-33,498-136,9669,246-26,714-28,980-46,827212,722-621,340-169,9925,882-21,172-16,224-69,013
Financing Activities
Bank loans
Group/Directors Accounts-768,642291,6964,518387,812-483,946-975,803808,622400,516622,900
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-3-1340,15661,158
interest-38,959-29,88811-7,185-10,687-7,649-5,872-15,8807197,8987,3064,2081,666647
cash flow from financing-807,601261,8084,516387,813-491,132-986,490800,973394,644607,020340,8757,8987,3064,2081,66661,805
cash and cash equivalents
cash-811-4,7115,522-134,533134,965-526-11,62815,331-134,180370,756868,316148,846258,677
overdraft-5,311128,886221,752-391,616391,616-298,771-100,91470,980328,705
change in cash5,311-128,886-222,563-4,711397,138-526,149433,736100,388-82,608-313,374-134,180370,756868,316148,846258,677

the treatment network limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Treatment Network Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

treatment network holdings ltd 100%

the treatment network limited directors

The Treatment Network Limited currently has 1 director, Mr Graham Pulford serving since Mar 2016.

officercountryagestartendrole
Mr Graham PulfordEngland56 years Mar 2016- Director

P&L

May 2024

turnover

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 2024

net 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.

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the treatment network limited Companies House Filings - See Documents

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