Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
dunstan house lower ground, 14a st cross street, london, EC1N 8XA
Pomanda estimates the enterprise value of CREATE HEALTH HOLDING LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
create health holding limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CREATE HEALTH HOLDING LIMITED at £0 based on an EBITDA of £-47.5k and a 4.38x industry multiple (adjusted for size and gross margin).
create health holding limitedEstimated Valuation
£3.1m
Pomanda estimates the enterprise value of CREATE HEALTH HOLDING LIMITED at £3.1m based on Net Assets of £2.4m and 1.31x industry multiple (adjusted for liquidity).
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Create Health Holding LimitedOverview
Create Health Holding Limited is a live company located in london, EC1N 8XA with a Companies House number of 08003956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2012, it's largest shareholder is
ivi rma global sl
with a 96.4% stake. Create Health Holding Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Create Health Holding Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
2 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (6.4%)
- - Create Health Holding Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Create Health Holding Limited
- - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- - Create Health Holding Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Create Health Holding Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.8%, this is a similar level of debt than the average (69.5%)
- - Create Health Holding Limited
- - Industry AVG
CREATE HEALTH HOLDING LIMITED financials
EXPORT
Create Health Holding Limited's latest turnover from December 2022 is 0 and the company has net assets of £2.4 million. According to their latest financial statements, we estimate that Create Health Holding Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Turnover
22,896,163
18,835,006
16,399,176
13,697,918
11,520,948
7,614,138
4,879,514
Other Income Or Grants
Cost Of Sales
4,304,567
3,725,767
3,258,586
2,836,198
2,538,886
1,828,822
1,069,707
Gross Profit
18,591,596
15,109,239
13,140,590
10,861,720
8,982,062
5,785,316
3,809,807
Admin Expenses
47,468
3,562
16,934,251
13,590,788
11,413,478
9,477,797
7,230,815
4,741,675
3,029,221
Operating Profit
-47,468
-3,562
1,657,345
1,518,451
1,727,112
1,383,923
1,751,247
1,043,641
780,586
Interest Payable
284,773
160,881
149,480
155,212
198,872
263,030
273,373
339,645
327,225
Interest Receivable
1,800
22,987
3,270
58,225
8,195
12,490
Pre-Tax Profit
1,156,599
16,718,267
1,509,665
1,366,107
1,528,240
1,124,163
1,536,099
712,191
465,851
Tax
-181,111
-266,024
-134,470
-114,812
-430,939
-86,108
-108,015
Profit After Tax
1,156,599
16,718,267
1,328,554
1,100,083
1,393,770
1,009,351
1,105,160
626,083
357,836
Dividends Paid
14,169,315
Retained Profit
1,156,599
2,548,952
1,328,554
1,100,083
1,393,770
1,009,351
1,105,160
626,083
357,836
Employee Costs
41,819
39,729
10,094,744
7,967,056
6,398,829
5,183,351
3,522,259
2,608,812
1,573,847
Number Of Employees
1
1
1
178
141
112
94
71
54
32
EBITDA*
-47,468
-3,562
3,190,622
2,507,453
2,657,537
2,175,798
2,398,106
1,562,247
1,584,935
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Tangible Assets
6,104,619
6,453,717
5,067,747
3,882,987
3,327,678
2,500,894
1,116,787
Intangible Assets
2,798,733
3,209,429
836,795
1,043,129
1,257,397
1,472,736
1,688,075
Investments & Other
7,534,740
5,842,762
5,842,762
Debtors (Due After 1 year)
300,000
7,334,479
5,754
5,754
Total Fixed Assets
7,834,740
13,177,241
5,842,762
8,903,352
9,663,146
5,904,542
4,931,870
4,590,829
3,973,630
2,804,862
Stock & work in progress
261,878
243,872
194,917
188,150
129,222
95,788
36,906
Trade Debtors
1,042,316
1,150,252
455,992
394,974
244,937
63,990
30,222
Group Debtors
Misc Debtors
978,800
895,551
488,504
377,955
113,616
90,090
Cash
3,085,013
1,679,257
4,450,572
5,182,854
4,986,951
3,826,931
3,770,797
misc current assets
total current assets
5,368,007
3,880,178
5,997,032
6,254,482
5,739,065
4,100,325
3,928,015
total assets
7,834,740
13,177,241
5,842,762
14,271,359
13,543,324
11,901,574
11,186,352
10,329,894
8,073,955
6,732,877
Bank overdraft
Bank loan
5,701
861
Trade Creditors
1,635,470
1,141,436
716,137
499,064
1,010,441
258,496
681,617
Group/Directors Accounts
5,469,795
11,968,894
7,183,367
84,795
337
9,301
other short term finances
737,076
989,731
2,000,000
hp & lease commitments
other current liabilities
3,431,612
3,770,068
2,704,609
2,457,485
1,194,586
518,673
total current liabilities
5,469,795
11,968,894
7,183,367
5,151,877
5,910,037
5,475,936
5,204,010
3,473,627
1,463,244
1,200,290
loans
748,315
747,345
1,737,076
3,737,076
4,682,298
4,234,067
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
429,408
257,290
244,463
151,147
78,864
75,054
total long term liabilities
1,177,723
1,069,553
1,004,635
1,981,539
3,888,223
4,761,162
4,309,121
total liabilities
5,469,795
11,968,894
7,183,367
6,329,600
6,979,590
6,480,571
7,185,549
7,361,850
6,224,406
5,509,411
net assets
2,364,945
1,208,347
-1,340,605
7,941,759
6,563,734
5,421,003
4,000,803
2,968,044
1,849,549
1,223,466
total shareholders funds
2,364,945
1,208,347
-1,340,605
7,941,759
6,563,734
5,421,003
4,000,803
2,968,044
1,849,549
1,223,466
Dec 2022
Dec 2021
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Feb 2013
Operating Activities
Operating Profit
-47,468
-3,562
1,657,345
1,518,451
1,727,112
1,383,923
1,751,247
1,043,641
780,586
Depreciation
1,114,719
989,002
715,124
576,573
431,520
311,148
589,038
Amortisation
418,558
215,301
215,302
215,339
207,458
215,311
Tax
-181,111
-266,024
-134,470
-114,812
-430,939
-86,108
-108,015
Stock
-261,878
-261,878
18,006
48,955
6,767
58,928
33,434
58,882
36,906
Debtors
-7,034,479
5,313,363
-2,021,116
870,864
-201,291
462,311
260,586
451,040
57,294
120,312
Creditors
-1,635,470
-1,635,470
494,034
425,299
217,073
-511,377
751,945
-423,121
681,617
Accruals and Deferred Income
-3,431,612
-3,431,612
3,431,612
-3,770,068
1,065,459
247,124
1,262,899
675,913
518,673
Deferred Taxes & Provisions
-429,408
-429,408
429,408
-257,290
12,827
93,316
72,283
3,810
75,054
Cash flow from operations
6,987,011
-10,551,537
-3,213,496
6,475,695
-1,208,294
3,349,348
1,570,535
3,569,820
1,616,565
2,595,046
Investing Activities
capital expenditure
8,903,352
8,903,352
-4,747,606
-1,695,252
-935,909
Change in Investments
1,691,978
5,842,762
5,842,762
cash flow from investments
-1,691,978
3,060,590
3,060,590
-4,747,606
-1,695,252
-935,909
Financing Activities
Bank loans
-5,701
4,840
861
Group/Directors Accounts
-6,499,099
11,884,099
7,098,572
84,795
-337
337
-9,301
9,301
Other Short Term Loans
-737,076
-252,655
-1,010,269
2,000,000
Long term loans
-748,315
-748,315
748,315
-747,345
-989,731
-2,000,000
-945,222
448,231
4,234,067
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
-9,282,364
-9,282,364
49,471
42,648
26,430
23,408
13,335
865,630
interest
-284,773
-160,881
-147,680
-132,225
-198,872
-259,760
-215,148
-331,450
-314,735
cash flow from financing
-6,783,873
1,692,539
-2,932,107
-2,175
-1,089,577
-2,172,779
-241,716
-1,151,496
126,943
4,784,962
cash and cash equivalents
cash
-3,085,013
-3,085,013
1,405,756
-2,771,315
-732,282
195,903
1,160,020
56,134
3,770,797
overdraft
change in cash
-3,085,013
-3,085,013
1,405,756
-2,771,315
-732,282
195,903
1,160,020
56,134
3,770,797
create health holding 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 create health holding limited. Get real-time insights into create health holding limited's credit score, group structure and payment trends.
Perform a competitor analysis for create health holding limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EC1N area or any other competitors across 12 key performance metrics.
create health holding limited Ownership
CREATE HEALTH HOLDING LIMITED group structure
Create Health Holding Limited has 1 subsidiary company.
The largest shareholders in Create Health Holding Limited include Ivi Rma Global Sl and New Spring Holdings Limited.
ivi rma global sl
96.36%
new spring holdings limited
3.28%
maxwell marsden
0.2%
david gilbert
0.05%
nirmal felix
0.01%
adrija datta
0.01%
archana ranganathan
0.01%
janet martin
0.01%
paul wilson
0.01%
martin wilding
0.01%
create health holding limited directors
Create Health Holding Limited currently has 5 directors.
The longest serving directors include
Professor Geeta Nargund (Jan 2013) and
Mr Antonio Martinez (Jul 2021).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2012
age
13
incorporated
UK
ultimate parent company
IVI RMA GLOBAL SL
accounts
Full Accounts
last accounts submitted
December 2022
previous names
shoo 568 limited (February 2014)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
dunstan house lower ground, 14a st cross street, london, EC1N 8XA
Bank
-
Legal Advisor
-
create health holding 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 1 charges/mortgages relating to create health holding limited. Currently there are 0 open charges and 1 have been satisfied in the past.
create health holding 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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create health holding limitedCompanies House Filings - See Documents
