island health trust
island health trust Company Information
Company Number
06780453
Next Accounts
Dec 2024
Industry
Other human health activities
Shareholders
-
Group Structure
View All
Contact
Registered Address
thames house roman square, sittingbourne, kent, ME10 4BJ
Website
www.islandhealthtrust.orgisland health trust Estimated Valuation
Pomanda estimates the enterprise value of ISLAND HEALTH TRUST at £132.5k based on a Turnover of £238.4k and 0.56x industry multiple (adjusted for size and gross margin).
island health trust Estimated Valuation
Pomanda estimates the enterprise value of ISLAND HEALTH TRUST at £76.5k based on an EBITDA of £17.3k and a 4.42x industry multiple (adjusted for size and gross margin).
island health trust Estimated Valuation
Pomanda estimates the enterprise value of ISLAND HEALTH TRUST at £9.7m based on Net Assets of £3.9m and 2.47x industry multiple (adjusted for liquidity).
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Island Health Trust Overview
Island Health Trust is a live company located in kent, ME10 4BJ with a Companies House number of 06780453. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2008, it's largest shareholder is unknown. Island Health Trust is a established, micro sized company, Pomanda has estimated its turnover at £238.4k with healthy growth in recent years.
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Island Health Trust Health Check
Pomanda's financial health check has awarded Island Health Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
2 Weak
Size
annual sales of £238.4k, make it smaller than the average company (£721.1k)
£238.4k - Island Health Trust
£721.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.4%)
12% - Island Health Trust
5.4% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Island Health Trust
36.1% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (6.3%)
7.2% - Island Health Trust
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (19)
- Island Health Trust
19 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- Island Health Trust
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £39.7k, this is equally as efficient (£43.6k)
- Island Health Trust
£43.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Island Health Trust
- - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (18 days)
85 days - Island Health Trust
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Island Health Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 341 weeks, this is more cash available to meet short term requirements (137 weeks)
341 weeks - Island Health Trust
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.8%, this is a lower level of debt than the average (22.5%)
3.8% - Island Health Trust
22.5% - Industry AVG
ISLAND HEALTH TRUST financials
Island Health Trust's latest turnover from March 2023 is £238.4 thousand and the company has net assets of £3.9 million. According to their latest financial statements, we estimate that Island Health Trust has 6 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 238,355 | 342,349 | 179,474 | 171,009 | 179,035 | 204,009 | 246,759 | 270,855 | 284,371 | 290,325 | 300,920 | 288,148 | 289,405 | 254,236 |
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 254,236 | |||||||||||||
| Admin Expenses | 84,862 | |||||||||||||
| Operating Profit | 169,374 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 5,619 | 12,500 | 18,744 | 24,409 | 29,550 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,738 |
| Pre-Tax Profit | 47,957 | 218,272 | 3,013 | -25,620 | -122,781 | -133,536 | -102,568 | -36,657 | 188,867 | 224,059 | 235,713 | 201,395 | 178,836 | 144,562 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 47,957 | 218,272 | 3,013 | -25,620 | -122,781 | -133,536 | -102,568 | -36,657 | 188,867 | 224,059 | 235,713 | 201,395 | 178,836 | 144,562 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 47,957 | 218,272 | 3,013 | -25,620 | -122,781 | -133,536 | -102,568 | -36,657 | 188,867 | 224,059 | 235,713 | 201,395 | 178,836 | 144,562 |
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 169,374 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 120 | 1,666 | 3,212 | 0 | 300 | 599 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,842,500 | 2,842,500 | 2,842,500 | 2,842,500 | 2,250,000 | 2,250,000 | 3,187,027 | 3,025,032 | 2,919,388 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,842,500 | 2,842,500 | 2,842,620 | 2,844,166 | 2,253,212 | 2,250,000 | 3,187,327 | 3,025,631 | 2,919,388 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 | 2,500,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 45,675 | 50,895 | 45,675 | 45,675 | 13,466 | 13,466 | 5,073 | 21,597 | 23,501 | 87,091 | 98,040 | 9,965 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 221,068 | 331,037 | 217,779 | 0 | 10,362 | 87,978 | 111,592 | 103,710 | 103,979 | 85,312 | 5,220 | 2,100 | 7,188 | 13,892 |
| Cash | 1,032,478 | 940,106 | 693,993 | 906,825 | 939,069 | 1,001,877 | 1,108,835 | 1,339,013 | 690,938 | 657,957 | 783,614 | 251,048 | 297,982 | 878,109 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,409 | 750,000 | 500,000 | 850,000 | 656,000 | 0 |
| total current assets | 1,253,546 | 1,271,143 | 957,447 | 957,720 | 995,106 | 1,135,530 | 1,233,893 | 1,456,189 | 1,550,399 | 1,514,866 | 1,312,335 | 1,190,239 | 1,059,210 | 901,966 |
| total assets | 4,096,046 | 4,113,643 | 3,800,067 | 3,801,886 | 3,248,318 | 3,385,530 | 4,421,220 | 4,481,820 | 4,469,787 | 4,014,866 | 3,812,335 | 3,690,239 | 3,559,210 | 3,401,966 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 35,831 | 17,908 | 0 | 64,817 | 41,647 | 55,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,778 | 74,402 | 67,466 | 61,222 | 55,557 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 121,340 | 204,817 | 127,421 | 67,436 | 103,918 | 104,287 | 125,123 | 83,155 | 34,465 | 101,633 | 42,151 | 88,302 | 104,111 | 70,145 |
| total current liabilities | 157,171 | 222,725 | 127,421 | 132,253 | 145,565 | 159,996 | 125,123 | 83,155 | 34,465 | 118,411 | 116,553 | 155,768 | 165,333 | 125,702 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,386 | 97,788 | 158,589 | 219,812 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,386 | 97,788 | 158,589 | 219,812 |
| total liabilities | 157,171 | 222,725 | 127,421 | 132,253 | 145,565 | 159,996 | 125,123 | 83,155 | 34,465 | 118,411 | 139,939 | 253,556 | 323,922 | 345,514 |
| net assets | 3,938,875 | 3,890,918 | 3,672,646 | 3,669,633 | 3,102,753 | 3,225,534 | 4,296,097 | 4,398,665 | 4,435,322 | 3,896,455 | 3,672,396 | 3,436,683 | 3,235,288 | 3,056,452 |
| total shareholders funds | 3,938,875 | 3,890,918 | 3,672,646 | 3,669,633 | 3,102,753 | 3,225,534 | 4,296,097 | 4,398,665 | 4,435,322 | 3,896,455 | 3,672,396 | 3,436,683 | 3,235,288 | 3,056,452 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 169,374 | |||||||||||||
| Depreciation | 0 | 120 | 1,546 | 0 | 1,546 | 300 | 299 | 299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -109,969 | 67,583 | 212,559 | -5,142 | -77,616 | 8,595 | 7,882 | 8,124 | 2,143 | 78,188 | -60,470 | -16,037 | 81,371 | 23,857 |
| Creditors | 17,923 | 17,908 | -64,817 | 23,170 | -14,062 | 55,709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -83,477 | 77,396 | 59,985 | -36,482 | -369 | -20,836 | 41,968 | 48,690 | -67,168 | 59,482 | -46,151 | -15,809 | 33,966 | 70,145 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 215,662 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 592,500 | 0 | -937,027 | 161,995 | 105,644 | 419,388 | 0 | 0 | 0 | 0 | 2,500,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,778 | -57,624 | 6,936 | 6,244 | 5,665 | 55,557 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23,386 | -74,402 | -60,801 | -61,223 | 219,812 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -400 | -5,619 | -12,500 | -18,744 | -24,409 | -24,812 |
| cash flow from financing | 0 | 0 | 0 | 592,500 | 0 | -937,027 | 0 | 0 | 332,822 | -86,629 | -79,966 | -73,301 | -79,967 | 3,162,447 |
| cash and cash equivalents | ||||||||||||||
| cash | 92,372 | 246,113 | -212,832 | -32,244 | -62,808 | -106,958 | -230,178 | 648,075 | 32,981 | -125,657 | 532,566 | -46,934 | -580,127 | 878,109 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 92,372 | 246,113 | -212,832 | -32,244 | -62,808 | -106,958 | -230,178 | 648,075 | 32,981 | -125,657 | 532,566 | -46,934 | -580,127 | 878,109 |
island health trust Credit Report and Business Information
Island Health Trust Competitor Analysis
Perform a competitor analysis for island health trust by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in ME10 area or any other competitors across 12 key performance metrics.
island health trust Ownership
ISLAND HEALTH TRUST group structure
Island Health Trust has no subsidiary companies.
Ultimate parent company
ISLAND HEALTH TRUST
06780453
island health trust directors
Island Health Trust currently has 5 directors. The longest serving directors include Dr Jocelyn Braun (Jun 2017) and Ms Elaine Bagshaw (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Jocelyn Braun | England | 61 years | Jun 2017 | - | Director |
| Ms Elaine Bagshaw | England | 38 years | Nov 2017 | - | Director |
| Ms Candida Ronald | England | 64 years | Jun 2019 | - | Director |
| Ms Mavis Wenham | England | 60 years | May 2022 | - | Director |
| Dr Phillip Bennett-Richards | England | 61 years | Aug 2024 | - | Director |
P&L
March 2023turnover
238.4k
-30%
operating profit
17.3k
0%
gross margin
36.1%
+1.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.9m
+0.01%
total assets
4.1m
0%
cash
1m
+0.1%
net assets
Total assets minus all liabilities
island health trust company details
company number
06780453
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
86900 - Other human health activities
incorporation date
December 2008
age
16
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
MCCABE FORD WILLIAMS
address
thames house roman square, sittingbourne, kent, ME10 4BJ
Bank
CAF BANK LTD
Legal Advisor
WINCKWORTH SHERWOOD LLP
island health trust 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 island health trust.
island health trust Companies House Filings - See Documents
| date | description | view/download |
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