Central Health Network Ltd

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central health network ltd Company Information

Live

EstablishedSmallHigh

Company Number

06858588

Website

cvhnclinics.org

Registered Address

8 lower burley view, duffield, belper, DE56 4AY

Industry

Other human health activities

Telephone

01773822035

Next Accounts Due

June 2024

Group Structure

View All

Directors

Kevin Huffington15 Years

Shareholders

kevin huffington 100%

central health network ltd Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of CENTRAL HEALTH NETWORK LTD at £1.4m based on Net Assets of £588.4k and 2.32x industry multiple (adjusted for liquidity).

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Central Health Network Ltd is a live company located in belper, DE56 4AY with a Companies House number of 06858588. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2009, it's largest shareholder is kevin huffington with a 100% stake. Central Health Network Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.

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Pomanda's financial health check has awarded Central Health Network Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it larger than the average company (£691.3k)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (4.7%)

EXPORT

Central Health Network Ltd's latest turnover from September 2022 is estimated at £1.6 million and the company has net assets of £588.4 thousand. According to their latest financial statements, Central Health Network Ltd has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Turnover	1,595,559	1,780,852	1,164,667	895,468	621,788	533,399	420,569	232,437	270,230	298,321	322,586	247,909	574,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,251,479	1,435,308	922,539	704,996	491,634	405,859	319,801	180,370	205,704	227,035	234,787	177,351	418,307
Gross Profit	344,079	345,544	242,128	190,472	130,155	127,539	100,768	52,067	64,526	71,287	87,799	70,558	156,373
Admin Expenses	312,101	141,004	161,377	55,734	799	11,753	110,521	98,084	41,663	37,300	77,327	112,597	61,341
Operating Profit	31,978	204,540	80,751	134,738	129,356	115,786	-9,753	-46,017	22,863	33,987	10,472	-42,039	95,032
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	77	434	316	49	43	78	47
Pre-Tax Profit	31,978	204,540	80,751	134,738	129,356	115,786	-9,676	-45,583	23,178	34,036	10,516	-41,961	95,079
Tax	-6,076	-38,863	-15,343	-25,600	-24,578	-21,999	0	0	-4,867	-7,828	-2,524	0	-26,622
Profit After Tax	25,902	165,677	65,408	109,138	104,778	93,787	-9,676	-45,583	18,311	26,208	7,992	-41,961	68,457
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	25,902	165,677	65,408	109,138	104,778	93,787	-9,676	-45,583	18,311	26,208	7,992	-41,961	68,457
Employee Costs	379,011	365,529	179,416	176,903	169,453	166,696	122,561	84,886	85,898	106,977	105,316	83,460	204,225
Number Of Employees	16	16	8	8	8	8	6	4	4	5	5	4	10
EBITDA*	31,978	204,540	80,751	134,738	129,356	115,786	-9,753	-31,336	36,982	45,619	19,106	-24,306	95,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Tangible Assets	51,307	51,821	54,562	55,991	57,513	62,981	69,637	79,044	85,257	44,519	35,454	40,413	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	51,307	51,821	54,562	55,991	57,513	62,981	69,637	79,044	85,257	44,519	35,454	40,413	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	614,349	629,174	424,091	319,431	204,825	152,459	66,218	29,180	25,912	43,034	41,764	32,229	98,992
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,666	665	665	2,089	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	61,911	111,648	14,589	5,064	12,312	18,997
misc current assets	0	0	0	0	910	413	0	0	0	0	0	0	0
total current assets	621,015	629,839	424,756	321,520	205,735	152,872	66,218	91,091	137,560	57,623	46,828	44,541	117,989
total assets	672,322	681,660	479,318	377,511	263,248	215,853	135,855	170,135	222,817	102,142	82,282	84,954	117,989
Bank overdraft	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
Trade Creditors	56,929	82,259	31,114	44,860	39,735	75,160	58,877	50,474	66,685	31,744	47,792	48,623	49,530
Group/Directors Accounts	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	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	56,929	82,259	31,114	44,860	39,735	75,160	58,877	50,474	66,685	31,744	47,792	48,623	49,530
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,500	1,275	1,345	1,200	1,200	82	0	0	0	0	0	0	0
other liabilities	25,455	35,590	50,000	0	0	23,076	53,230	86,235	77,123	9,700	0	9,833	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	26,955	36,865	51,345	1,200	1,200	23,158	53,230	86,235	77,123	9,700	0	9,833	0
total liabilities	83,884	119,124	82,459	46,060	40,935	98,318	112,107	136,709	143,808	41,444	47,792	58,456	49,530
net assets	588,438	562,536	396,859	331,451	222,313	117,535	23,748	33,426	79,009	60,698	34,490	26,498	68,459
total shareholders funds	588,438	562,536	396,859	331,451	222,313	117,535	23,748	33,426	79,009	60,698	34,490	26,498	68,459

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Mar 2010
Operating Activities
Operating Profit	31,978	204,540	80,751	134,738	129,356	115,786	-9,753	-46,017	22,863	33,987	10,472	-42,039	95,032
Depreciation	0	0	0	0	0	0	0	14,681	14,119	11,632	8,634	17,733	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,076	-38,863	-15,343	-25,600	-24,578	-21,999	0	0	-4,867	-7,828	-2,524	0	-26,622
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-8,824	205,083	103,236	116,695	52,366	86,241	37,038	3,268	-17,122	1,270	9,535	-66,763	98,992
Creditors	-25,330	51,145	-13,746	5,125	-35,425	16,283	8,403	-16,211	34,941	-16,048	-831	-907	49,530
Accruals and Deferred Income	225	-70	145	0	1,118	82	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	9,621	11,669	-51,429	-2,432	18,105	23,911	-38,388	-50,815	84,178	20,473	6,216	41,550	18,948
Investing Activities
capital expenditure	514	2,741	1,429	1,522	5,468	6,656	9,407	-8,468	-54,857	-20,697	-3,675	-58,146	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	514	2,741	1,429	1,522	5,468	6,656	9,407	-8,468	-54,857	-20,697	-3,675	-58,146	0
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,135	-14,410	50,000	0	-23,076	-30,154	-33,005	9,112	67,423	9,700	-9,833	9,833	0
share issue	0	0	0	0	0	0	-2	0	0	0	0	0	2
interest	0	0	0	0	0	0	77	434	316	49	43	78	47
cash flow from financing	-10,135	-14,410	50,000	0	-23,076	-30,154	-32,930	9,546	67,739	9,749	-9,790	9,911	49
cash and cash equivalents
cash	0	0	0	0	0	0	-61,911	-49,737	97,059	9,525	-7,248	-6,685	18,997
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-61,911	-49,737	97,059	9,525	-7,248	-6,685	18,997

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CENTRAL HEALTH NETWORK LTD group structure

Central Health Network Ltd has no subsidiary companies.

Ultimate parent company

CENTRAL HEALTH NETWORK LTD

06858588

CENTRAL HEALTH NETWORK LTD Shareholders

kevin huffington

100%

Central Health Network Ltd currently has 1 director, Mr Kevin Huffington serving since Mar 2009.

officer	country	age	start	end	role
Mr Kevin Huffington	England	57 years	Mar 2009	-	Director

P&L

September 2022

turnover

1.6m

-10%

operating profit

32k

gross margin

21.6%

+11.14%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2022

net assets

588.4k

+0.05%

total assets

672.3k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

06858588

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

March 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

central rehab services limited (November 2011)

incorporated

address

8 lower burley view, duffield, belper, DE56 4AY

last accounts submitted

September 2022

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.

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central health network ltd Company Information

central health network ltd Estimated Valuation

central health network ltd Estimated Valuation

central health network ltd Estimated Valuation

Central Health Network Ltd Overview

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CENTRAL HEALTH NETWORK LTD financials

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