beaver-visitec international limited
beaver-visitec international limited Company Information
Company Number
01889847
Next Accounts
Sep 2025
Shareholders
beaver-visitec international (uk) ltd
Group Structure
View All
Industry
Manufacture of medical and dental instruments and supplies
Registered Address
waterloo industrial estate, bidford-upon-avon, warwickshire, B50 4JH
Website
http://beaver-visitec.combeaver-visitec international limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER-VISITEC INTERNATIONAL LIMITED at £73.8m based on a Turnover of £43.7m and 1.69x industry multiple (adjusted for size and gross margin).
beaver-visitec international limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER-VISITEC INTERNATIONAL LIMITED at £72.6m based on an EBITDA of £7.5m and a 9.65x industry multiple (adjusted for size and gross margin).
beaver-visitec international limited Estimated Valuation
Pomanda estimates the enterprise value of BEAVER-VISITEC INTERNATIONAL LIMITED at £49.2m based on Net Assets of £22m and 2.23x industry multiple (adjusted for liquidity).
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Beaver-visitec International Limited Overview
Beaver-visitec International Limited is a live company located in warwickshire, B50 4JH with a Companies House number of 01889847. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in February 1985, it's largest shareholder is beaver-visitec international (uk) ltd with a 100% stake. Beaver-visitec International Limited is a mature, large sized company, Pomanda has estimated its turnover at £43.7m with high growth in recent years.
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Beaver-visitec International Limited Health Check
Pomanda's financial health check has awarded Beaver-Visitec International Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £43.7m, make it larger than the average company (£17.8m)
£43.7m - Beaver-visitec International Limited
£17.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.2%)
16% - Beaver-visitec International Limited
6.2% - Industry AVG
Production
with a gross margin of 28.6%, this company has a higher cost of product (37.4%)
28.6% - Beaver-visitec International Limited
37.4% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (6%)
16.4% - Beaver-visitec International Limited
6% - Industry AVG
Employees
with 207 employees, this is above the industry average (90)
207 - Beaver-visitec International Limited
90 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has a lower pay structure (£49.5k)
£32.9k - Beaver-visitec International Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £211.3k, this is more efficient (£179.4k)
£211.3k - Beaver-visitec International Limited
£179.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Beaver-visitec International Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (35 days)
27 days - Beaver-visitec International Limited
35 days - Industry AVG
Stock Days
it holds stock equivalent to 132 days, this is more than average (95 days)
132 days - Beaver-visitec International Limited
95 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Beaver-visitec International Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (41.9%)
63.4% - Beaver-visitec International Limited
41.9% - Industry AVG
BEAVER-VISITEC INTERNATIONAL LIMITED financials
Beaver-Visitec International Limited's latest turnover from December 2023 is £43.7 million and the company has net assets of £22 million. According to their latest financial statements, Beaver-Visitec International Limited has 207 employees and maintains cash reserves of £181 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,740,000 | 39,994,000 | 33,710,000 | 27,691,000 | 36,704,000 | 25,000,000 | 20,531,000 | 17,896,000 | 18,661,000 | 16,739,000 | 15,469,000 | 13,876,000 | 16,170,000 | 24,671,000 | 21,078,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 31,239,000 | 30,301,000 | 24,580,000 | 18,694,000 | 21,376,000 | 17,617,000 | 12,454,000 | 11,371,000 | 11,520,000 | 9,871,000 | 9,816,000 | 8,963,000 | 8,588,000 | 15,049,000 | 10,934,000 |
| Gross Profit | 12,501,000 | 9,693,000 | 9,130,000 | 8,997,000 | 15,328,000 | 7,383,000 | 8,077,000 | 6,525,000 | 7,141,000 | 6,868,000 | 5,653,000 | 4,913,000 | 7,582,000 | 9,622,000 | 10,144,000 |
| Admin Expenses | 5,325,000 | 10,417,000 | 7,498,000 | 9,109,000 | 12,178,000 | 5,638,000 | 4,521,000 | 4,724,000 | 4,451,000 | 4,285,000 | 3,654,000 | 2,836,000 | 3,428,000 | 6,589,000 | 6,965,000 |
| Operating Profit | 7,176,000 | -724,000 | 1,632,000 | -112,000 | 3,150,000 | 1,745,000 | 3,556,000 | 1,801,000 | 2,690,000 | 2,583,000 | 1,999,000 | 2,077,000 | 4,154,000 | 3,033,000 | 3,179,000 |
| Interest Payable | 4,000 | 3,000 | 1,000 | 1,000 | 1,000 | 1,000 | 5,000 | 13,000 | |||||||
| Interest Receivable | 1,000 | 2,000 | 1,000 | 110,000 | 245,000 | ||||||||||
| Pre-Tax Profit | 7,177,000 | -722,000 | 1,632,000 | -116,000 | 3,147,000 | 1,744,000 | 3,555,000 | 1,801,000 | 2,654,000 | 2,484,000 | 1,998,000 | 2,078,000 | 4,154,000 | 3,138,000 | 3,411,000 |
| Tax | -32,000 | 60,000 | -76,000 | -176,000 | -355,000 | -42,000 | -634,000 | -396,000 | -400,000 | -395,000 | -450,000 | -325,000 | -102,000 | -307,000 | -514,000 |
| Profit After Tax | 7,145,000 | -662,000 | 1,556,000 | -292,000 | 2,792,000 | 1,702,000 | 2,921,000 | 1,405,000 | 2,254,000 | 2,089,000 | 1,548,000 | 1,753,000 | 4,052,000 | 2,831,000 | 2,897,000 |
| Dividends Paid | 10,354,000 | 20,238,000 | |||||||||||||
| Retained Profit | 7,145,000 | -662,000 | 1,556,000 | -292,000 | 2,792,000 | 1,702,000 | 2,921,000 | 1,405,000 | 2,254,000 | -8,265,000 | 1,548,000 | 1,753,000 | 4,052,000 | -17,407,000 | 2,897,000 |
| Employee Costs | 6,808,000 | 6,944,000 | 5,946,000 | 5,358,000 | 7,152,000 | 5,529,000 | 4,221,000 | 4,246,000 | 4,146,000 | 3,961,000 | 3,948,000 | 3,232,000 | 3,358,000 | 3,683,000 | 3,443,000 |
| Number Of Employees | 207 | 226 | 200 | 196 | 217 | 171 | 140 | 132 | 133 | 142 | 139 | 124 | 121 | 112 | 126 |
| EBITDA* | 7,520,000 | -375,000 | 1,840,000 | 107,000 | 3,378,000 | 1,961,000 | 3,787,000 | 2,049,000 | 2,927,000 | 2,923,000 | 2,352,000 | 2,404,000 | 4,444,000 | 3,379,000 | 3,463,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,416,000 | 2,435,000 | 2,402,000 | 2,006,000 | 1,921,000 | 1,783,000 | 1,901,000 | 2,042,000 | 2,234,000 | 2,093,000 | 2,412,000 | 2,279,000 | 2,526,000 | 2,225,000 | 2,395,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,416,000 | 2,435,000 | 2,402,000 | 2,006,000 | 1,921,000 | 1,783,000 | 1,901,000 | 2,042,000 | 2,234,000 | 2,093,000 | 2,412,000 | 2,279,000 | 2,526,000 | 2,225,000 | 2,395,000 |
| Stock & work in progress | 11,381,000 | 13,217,000 | 10,351,000 | 7,030,000 | 6,993,000 | 4,677,000 | 2,491,000 | 2,078,000 | 1,957,000 | 1,868,000 | 1,754,000 | 1,777,000 | 2,761,000 | 1,725,000 | 1,714,000 |
| Trade Debtors | |||||||||||||||
| Group Debtors | 45,943,000 | 32,536,000 | 26,879,000 | 22,093,000 | 17,584,000 | 10,662,000 | 8,613,000 | 6,505,000 | 5,201,000 | 1,153,000 | 14,696,000 | 15,470,000 | 10,653,000 | 3,274,000 | 19,218,000 |
| Misc Debtors | 238,000 | 386,000 | 373,000 | 597,000 | 854,000 | 1,233,000 | 647,000 | 543,000 | 665,000 | 504,000 | 584,000 | 505,000 | 331,000 | 2,154,000 | 459,000 |
| Cash | 181,000 | 101,000 | 192,000 | 309,000 | 381,000 | 416,000 | 284,000 | 390,000 | 211,000 | 609,000 | 226,000 | 200,000 | 370,000 | 485,000 | 423,000 |
| misc current assets | |||||||||||||||
| total current assets | 57,743,000 | 46,240,000 | 37,795,000 | 30,029,000 | 25,812,000 | 16,988,000 | 12,035,000 | 9,516,000 | 8,034,000 | 4,134,000 | 17,260,000 | 17,952,000 | 14,115,000 | 7,638,000 | 21,814,000 |
| total assets | 60,159,000 | 48,675,000 | 40,197,000 | 32,035,000 | 27,733,000 | 18,771,000 | 13,936,000 | 11,558,000 | 10,268,000 | 6,227,000 | 19,672,000 | 20,231,000 | 16,641,000 | 9,863,000 | 24,209,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,356,000 | 2,604,000 | 2,569,000 | 2,682,000 | 3,003,000 | 2,219,000 | 1,754,000 | 1,273,000 | 1,446,000 | 1,283,000 | 1,020,000 | 1,017,000 | 1,205,000 | 590,000 | 351,000 |
| Group/Directors Accounts | 32,377,000 | 29,643,000 | 20,981,000 | 14,276,000 | 9,759,000 | 4,460,000 | 1,511,000 | 2,679,000 | 2,627,000 | 842,000 | 6,292,000 | 8,901,000 | 6,721,000 | 1,623,000 | 1,209,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 4,000 | 3,000 | 3,000 | 3,000 | |||||||||||
| other current liabilities | 1,369,000 | 1,342,000 | 839,000 | 901,000 | 545,000 | 481,000 | 762,000 | 607,000 | 544,000 | 749,000 | 714,000 | 316,000 | 492,000 | 3,479,000 | 701,000 |
| total current liabilities | 36,102,000 | 33,589,000 | 24,389,000 | 17,859,000 | 13,311,000 | 7,163,000 | 4,030,000 | 4,562,000 | 4,617,000 | 2,874,000 | 8,026,000 | 10,234,000 | 8,418,000 | 5,692,000 | 2,261,000 |
| loans | 1,793,000 | ||||||||||||||
| hp & lease commitments | 4,000 | 6,000 | 9,000 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 242,000 | 209,000 | 269,000 | 193,000 | 147,000 | 121,000 | 119,000 | 127,000 | 138,000 | 98,000 | 122,000 | 21,000 | 54,000 | ||
| total long term liabilities | 2,035,000 | 209,000 | 269,000 | 193,000 | 147,000 | 125,000 | 125,000 | 136,000 | 138,000 | 98,000 | 122,000 | 21,000 | 256,000 | ||
| total liabilities | 38,137,000 | 33,798,000 | 24,658,000 | 18,052,000 | 13,458,000 | 7,288,000 | 4,155,000 | 4,698,000 | 4,755,000 | 2,972,000 | 8,148,000 | 10,255,000 | 8,418,000 | 5,692,000 | 2,517,000 |
| net assets | 22,022,000 | 14,877,000 | 15,539,000 | 13,983,000 | 14,275,000 | 11,483,000 | 9,781,000 | 6,860,000 | 5,513,000 | 3,255,000 | 11,524,000 | 9,976,000 | 8,223,000 | 4,171,000 | 21,692,000 |
| total shareholders funds | 22,022,000 | 14,877,000 | 15,539,000 | 13,983,000 | 14,275,000 | 11,483,000 | 9,781,000 | 6,860,000 | 5,513,000 | 3,255,000 | 11,524,000 | 9,976,000 | 8,223,000 | 4,171,000 | 21,692,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,176,000 | -724,000 | 1,632,000 | -112,000 | 3,150,000 | 1,745,000 | 3,556,000 | 1,801,000 | 2,690,000 | 2,583,000 | 1,999,000 | 2,077,000 | 4,154,000 | 3,033,000 | 3,179,000 |
| Depreciation | 344,000 | 349,000 | 208,000 | 219,000 | 228,000 | 216,000 | 231,000 | 248,000 | 237,000 | 340,000 | 353,000 | 327,000 | 290,000 | 346,000 | 284,000 |
| Amortisation | |||||||||||||||
| Tax | -32,000 | 60,000 | -76,000 | -176,000 | -355,000 | -42,000 | -634,000 | -396,000 | -400,000 | -395,000 | -450,000 | -325,000 | -102,000 | -307,000 | -514,000 |
| Stock | -1,836,000 | 2,866,000 | 3,321,000 | 37,000 | 2,316,000 | 2,186,000 | 413,000 | 121,000 | 89,000 | 114,000 | -23,000 | -984,000 | 1,036,000 | 11,000 | 1,714,000 |
| Debtors | 13,259,000 | 5,670,000 | 4,562,000 | 4,252,000 | 6,543,000 | 2,635,000 | 2,212,000 | 1,182,000 | 4,209,000 | -13,623,000 | -695,000 | 4,991,000 | 5,556,000 | -14,249,000 | 19,677,000 |
| Creditors | -248,000 | 35,000 | -113,000 | -321,000 | 784,000 | 465,000 | 481,000 | -173,000 | 163,000 | 263,000 | 3,000 | -188,000 | 615,000 | 239,000 | 351,000 |
| Accruals and Deferred Income | 27,000 | 503,000 | -62,000 | 356,000 | 64,000 | -281,000 | 155,000 | 63,000 | -205,000 | 35,000 | 398,000 | -176,000 | -2,987,000 | 2,778,000 | 701,000 |
| Deferred Taxes & Provisions | 33,000 | -60,000 | 76,000 | 46,000 | 26,000 | 2,000 | -8,000 | -11,000 | 40,000 | -24,000 | 101,000 | 21,000 | -54,000 | 54,000 | |
| Cash flow from operations | -4,123,000 | -8,373,000 | -6,218,000 | -4,277,000 | -4,962,000 | -2,716,000 | 1,156,000 | 229,000 | -1,773,000 | 16,311,000 | 3,122,000 | -2,271,000 | -4,622,000 | 20,273,000 | -17,336,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,734,000 | 8,662,000 | 6,705,000 | 4,517,000 | 5,299,000 | 2,949,000 | -1,168,000 | 52,000 | 1,785,000 | -5,450,000 | -2,609,000 | 2,180,000 | 5,098,000 | 414,000 | 1,209,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | 1,793,000 | ||||||||||||||
| Hire Purchase and Lease Commitments | -4,000 | -3,000 | -2,000 | -3,000 | 12,000 | ||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,000 | 2,000 | -4,000 | -3,000 | -1,000 | -1,000 | -1,000 | -1,000 | 1,000 | 105,000 | 232,000 | ||||
| cash flow from financing | 4,528,000 | 8,664,000 | 6,705,000 | 4,509,000 | 5,293,000 | 2,946,000 | -1,172,000 | 6,000 | 1,789,000 | -5,455,000 | -2,610,000 | 2,181,000 | 5,098,000 | 405,000 | 20,236,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 80,000 | -91,000 | -117,000 | -72,000 | -35,000 | 132,000 | -106,000 | 179,000 | -398,000 | 383,000 | 26,000 | -170,000 | -115,000 | 62,000 | 423,000 |
| overdraft | |||||||||||||||
| change in cash | 80,000 | -91,000 | -117,000 | -72,000 | -35,000 | 132,000 | -106,000 | 179,000 | -398,000 | 383,000 | 26,000 | -170,000 | -115,000 | 62,000 | 423,000 |
beaver-visitec international limited Credit Report and Business Information
Beaver-visitec International Limited Competitor Analysis
Perform a competitor analysis for beaver-visitec international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in B50 area or any other competitors across 12 key performance metrics.
beaver-visitec international limited Ownership
BEAVER-VISITEC INTERNATIONAL LIMITED group structure
Beaver-Visitec International Limited has no subsidiary companies.
Ultimate parent company
TPG CAPITAL
#0068364
2 parents
BEAVER-VISITEC INTERNATIONAL LIMITED
01889847
beaver-visitec international limited directors
Beaver-Visitec International Limited currently has 3 directors. The longest serving directors include Mr Denis Hinaut (Aug 2016) and Mr Shervin Korangy (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Denis Hinaut | United Kingdom | 66 years | Aug 2016 | - | Director |
| Mr Shervin Korangy | United Kingdom | 50 years | Apr 2017 | - | Director |
| Mr Sean Richardson | United Kingdom | 56 years | Mar 2021 | - | Director |
P&L
December 2023turnover
43.7m
+9%
operating profit
7.2m
-1091%
gross margin
28.6%
+17.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
22m
+0.48%
total assets
60.2m
+0.24%
cash
181k
+0.79%
net assets
Total assets minus all liabilities
beaver-visitec international limited company details
company number
01889847
Type
Private limited with Share Capital
industry
32500 - Manufacture of medical and dental instruments and supplies
incorporation date
February 1985
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
bd ophthalmic systems limited (August 2010)
visitec limited (June 2003)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
waterloo industrial estate, bidford-upon-avon, warwickshire, B50 4JH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
beaver-visitec international 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 12 charges/mortgages relating to beaver-visitec international limited. Currently there are 2 open charges and 10 have been satisfied in the past.
beaver-visitec international 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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beaver-visitec international limited Companies House Filings - See Documents
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