Pomanda estimates the enterprise value of CHILD MENTAL HEALTH LIMITED at £16.6k based on a Turnover of £28.3k and 0.59x industry multiple (adjusted for size and gross margin).
child mental health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILD MENTAL HEALTH LIMITED at £0 based on an EBITDA of £-24 and a 3.52x industry multiple (adjusted for size and gross margin).
child mental health limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHILD MENTAL HEALTH LIMITED at £0 based on Net Assets of £-76k and 2.21x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Child Mental Health LimitedOverview
Child Mental Health Limited is a live company located in london, E1W 1YW with a Companies House number of 04101569. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in November 2000, it's largest shareholder is
ms heather margot sunderland
with a 76% stake. Child Mental Health Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£28.3k with
declining
growth in recent years.
Pomanda's financial health check has awarded Child Mental Health Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £28.3k, make it smaller than the average company (£597.5k)
£28.3k - Child Mental Health Limited
£597.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (5.2%)
-8% - Child Mental Health Limited
5.2% - Industry AVG
Production
with a gross margin of 56.9%, this company has a comparable cost of product (56.9%)
56.9% - Child Mental Health Limited
56.9% - Industry AVG
Profitability
an operating margin of -6.1% make it less profitable than the average company (5.6%)
-6.1% - Child Mental Health Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (16)
1 - Child Mental Health Limited
16 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
£29.6k - Child Mental Health Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £28.3k, this is less efficient (£50.8k)
£28.3k - Child Mental Health Limited
£50.8k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (16 days)
1 days - Child Mental Health Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (24 days)
7 days - Child Mental Health Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Child Mental Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (108 weeks)
0 weeks - Child Mental Health Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140.6%, this is a higher level of debt than the average (23%)
140.6% - Child Mental Health Limited
23% - Industry AVG
CHILD MENTAL HEALTH LIMITED financials
EXPORT
Child Mental Health Limited's latest turnover from August 2023 is estimated at £28.3 thousand and the company has net assets of -£76 thousand. According to their latest financial statements, Child Mental Health Limited has 1 employee and maintains cash reserves of £945 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
28,285
36,848
46,288
36,101
206,650
353,343
126,065
347,110
83,907
2,138,520
3,652,259
605,564
334,315
Other Income Or Grants
Cost Of Sales
12,192
16,306
21,638
16,984
98,915
180,392
64,377
169,347
41,227
1,117,635
1,875,259
297,019
167,562
Gross Profit
16,094
20,543
24,650
19,117
107,735
172,951
61,688
177,763
42,680
1,020,884
1,777,000
308,545
166,754
Admin Expenses
17,835
-57,690
-5,808
63,659
118,329
146,191
71,662
140,114
134,382
1,051,146
1,736,755
368,654
165,566
Operating Profit
-1,741
78,233
30,458
-44,542
-10,594
26,760
-9,974
37,649
-91,702
-30,262
40,245
-60,109
1,188
Interest Payable
Interest Receivable
152
89
4
1
17
92
64
43
354
344
1
Pre-Tax Profit
-1,589
78,322
30,462
-44,541
-10,577
26,852
-9,910
37,693
-91,348
-29,918
40,245
-60,109
1,188
Tax
-14,881
-5,788
-5,102
-7,538
-9,256
-309
Profit After Tax
-1,589
63,441
24,674
-44,541
-10,577
21,750
-9,910
30,154
-91,348
-29,918
30,989
-60,109
879
Dividends Paid
Retained Profit
-1,589
63,441
24,674
-44,541
-10,577
21,750
-9,910
30,154
-91,348
-29,918
30,989
-60,109
879
Employee Costs
29,553
28,124
27,672
26,674
52,047
50,764
48,763
48,856
49,353
1,035,703
1,794,114
310,045
188,985
Number Of Employees
1
1
1
1
2
2
2
2
2
42
74
13
8
EBITDA*
-25
79,945
32,473
-12,625
9,097
46,668
8,571
56,881
-71,406
-8,870
62,899
-40,526
1,188
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
7,986
9,702
11,414
13,429
36,780
43,271
30,194
34,941
40,212
47,308
54,322
36,169
126,757
Intangible Assets
26,400
39,600
52,800
66,000
79,200
92,400
105,600
118,800
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,986
9,702
11,414
13,429
63,180
82,871
82,994
100,941
119,412
139,708
159,922
154,969
126,757
Stock & work in progress
9,531
9,531
10,349
10,349
22,349
21,749
16,382
5,536
Trade Debtors
130
777
777
779
17,160
45,616
10,024
42,175
169
88,253
231,457
12,271
7,898
Group Debtors
Misc Debtors
178,337
207,698
233,129
261,725
372,988
387,211
335,926
262,630
116,677
Cash
945
4,840
5,381
1,666
1,260
3,275
21,232
30,353
4,165
137,388
300
misc current assets
total current assets
179,412
213,315
239,287
264,170
400,939
445,633
377,531
345,507
143,360
247,390
248,139
17,807
7,898
total assets
187,398
223,017
250,701
277,599
464,119
528,504
460,525
446,448
262,772
387,098
408,061
172,776
134,655
Bank overdraft
Bank loan
Trade Creditors
262
14,060
3,329
28,299
6,237
3,237
16,084
9,733
445,157
436,202
231,906
133,676
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
261,624
295,007
371,946
434,249
548,677
624,547
581,318
543,328
402,446
total current liabilities
261,886
295,007
386,006
437,578
576,976
630,784
584,555
559,412
412,179
445,157
436,202
231,906
133,676
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,517
2,426
2,552
2,552
5,133
5,133
5,133
6,289
total long term liabilities
1,517
2,426
2,552
2,552
5,133
5,133
5,133
6,289
total liabilities
263,403
297,433
388,558
440,130
582,109
635,917
589,688
565,701
412,179
445,157
436,202
231,906
133,676
net assets
-76,005
-74,416
-137,857
-162,531
-117,990
-107,413
-129,163
-119,253
-149,407
-58,059
-28,141
-59,130
979
total shareholders funds
-76,005
-74,416
-137,857
-162,531
-117,990
-107,413
-129,163
-119,253
-149,407
-58,059
-28,141
-59,130
979
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
-1,741
78,233
30,458
-44,542
-10,594
26,760
-9,974
37,649
-91,702
-30,262
40,245
-60,109
1,188
Depreciation
1,716
1,712
2,015
5,517
6,491
6,708
5,345
6,032
7,096
8,192
9,454
6,383
Amortisation
26,400
13,200
13,200
13,200
13,200
13,200
13,200
13,200
13,200
Tax
-14,881
-5,788
-5,102
-7,538
-9,256
-309
Stock
-9,531
-818
-12,000
600
5,367
10,846
5,536
Debtors
-30,008
-25,431
-28,598
-127,644
-42,679
86,877
41,145
187,959
28,593
-143,204
219,186
4,373
7,898
Creditors
262
-14,060
10,731
-24,970
22,062
3,000
-12,847
6,351
-435,424
8,955
204,296
98,230
133,676
Accruals and Deferred Income
-33,383
-76,939
-62,303
-114,428
-75,870
43,229
37,990
140,882
402,446
Deferred Taxes & Provisions
-909
-126
-2,581
-1,156
6,289
Cash flow from operations
-4,047
-630
3,711
-17,429
-2,032
1,736
-8,587
26,906
-133,577
137,922
27,907
47,795
126,657
Investing Activities
capital expenditure
17,834
-19,785
-598
-761
-1,178
-27,607
-47,795
-126,757
Change in Investments
cash flow from investments
17,834
-19,785
-598
-761
-1,178
-27,607
-47,795
-126,757
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
152
89
4
1
17
92
64
43
354
344
1
cash flow from financing
152
89
4
1
17
92
64
43
354
344
1
100
cash and cash equivalents
cash
-3,895
-541
3,715
406
-2,015
-17,957
-9,121
26,188
-133,223
137,088
300
overdraft
change in cash
-3,895
-541
3,715
406
-2,015
-17,957
-9,121
26,188
-133,223
137,088
300
child mental health limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for child mental health limited. Get real-time insights into child mental health limited's credit score, group structure and payment trends.
Perform a competitor analysis for child mental health limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in E1W area or any other competitors across 12 key performance metrics.
child mental health limited Ownership
CHILD MENTAL HEALTH LIMITED group structure
Child Mental Health Limited has no subsidiary companies.
Ultimate parent company
CHILD MENTAL HEALTH LIMITED
04101569
CHILD MENTAL HEALTH LIMITED Shareholders
The largest shareholders in Child Mental Health Limited include Ms Heather Margot Sunderland and Graeme Edwin Blench.
ms heather margot sunderland
76%
graeme edwin blench
24%
child mental health limited directors
Child Mental Health Limited currently has 2 directors.
The longest serving directors include
Mr Graeme Blench (Nov 2000) and
Dr Heather Sunderland (Nov 2000).
the centre for child mental health limited (July 2019)
accountant
UHY HACKER YOUNG
auditor
-
address
quadrant house, floor 6, 4 thomas more square, london, E1W 1YW
Bank
-
Legal Advisor
-
child mental health 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 did not find charges/mortgages relating to child mental health limited.
child mental health 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 CHILD MENTAL HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
child mental health limitedCompanies House Filings - See Documents
