aviva health uk limited

aviva health uk limited Company Information

Share AVIVA HEALTH UK LIMITED
Live 
MatureLargeLow

Company Number

02464270

Industry

Administration of financial markets

 

Directors

Steve Bridger

Peter Taylor

View All

Shareholders

aviva insurance limited

Group Structure

View All

Contact

Registered Address

8 surrey street, norwich, NR1 3NG

aviva health uk limited Estimated Valuation

£390.1m

Pomanda estimates the enterprise value of AVIVA HEALTH UK LIMITED at £390.1m based on a Turnover of £99m and 3.94x industry multiple (adjusted for size and gross margin).

aviva health uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AVIVA HEALTH UK LIMITED at £0 based on an EBITDA of £-2.4m and a 12.08x industry multiple (adjusted for size and gross margin).

aviva health uk limited Estimated Valuation

£42.2m

Pomanda estimates the enterprise value of AVIVA HEALTH UK LIMITED at £42.2m based on Net Assets of £17.3m and 2.44x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aviva Health Uk Limited Overview

Aviva Health Uk Limited is a live company located in norwich, NR1 3NG with a Companies House number of 02464270. It operates in the administration of financial markets sector, SIC Code 66110. Founded in January 1990, it's largest shareholder is aviva insurance limited with a 100% stake. Aviva Health Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £99m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aviva Health Uk Limited Health Check

Pomanda's financial health check has awarded Aviva Health Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £99m, make it larger than the average company (£5.8m)

£99m - Aviva Health Uk Limited

£5.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.5%)

2% - Aviva Health Uk Limited

6.5% - Industry AVG

production

Production

with a gross margin of 87.3%, this company has a comparable cost of product (87.3%)

87.3% - Aviva Health Uk Limited

87.3% - Industry AVG

profitability

Profitability

an operating margin of -2.4% make it less profitable than the average company (7%)

-2.4% - Aviva Health Uk Limited

7% - Industry AVG

employees

Employees

with 505 employees, this is above the industry average (24)

505 - Aviva Health Uk Limited

24 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aviva Health Uk Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.1k, this is equally as efficient (£196.2k)

£196.1k - Aviva Health Uk Limited

£196.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 86 days, this is later than average (29 days)

86 days - Aviva Health Uk Limited

29 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 285 days, this is slower than average (29 days)

285 days - Aviva Health Uk Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aviva Health Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (35 weeks)

49 weeks - Aviva Health Uk Limited

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 89.3%, this is a higher level of debt than the average (46.7%)

89.3% - Aviva Health Uk Limited

46.7% - Industry AVG

AVIVA HEALTH UK LIMITED financials

EXPORTms excel logo

Aviva Health Uk Limited's latest turnover from December 2023 is £99 million and the company has net assets of £17.3 million. According to their latest financial statements, we estimate that Aviva Health Uk Limited has 505 employees and maintains cash reserves of £137.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover99,044,00086,928,00090,539,00092,839,00094,921,00096,207,00094,893,00086,273,00082,368,00090,485,00070,446,00097,115,00099,672,00095,295,000106,725,000
Other Income Or Grants000000000000000
Cost Of Sales12,558,7057,815,0394,433,1612,554,6735,184,5976,202,10915,833,67614,047,64810,050,41721,828,32821,528,47037,191,02940,571,76934,992,6520
Gross Profit86,485,29579,112,96186,105,83990,284,32789,736,40390,004,89179,059,32472,225,35272,317,58368,656,67248,917,53059,923,97159,100,23160,302,3480
Admin Expenses88,911,68280,108,50377,711,52488,082,11185,973,73588,607,89178,561,32470,589,35270,208,58366,474,67246,445,53059,254,97157,905,23158,778,348-1,805,000
Operating Profit-2,426,387-995,5428,394,3152,202,2163,762,6681,397,000498,0001,636,0002,109,0002,182,0002,472,000669,0001,195,0001,524,0001,805,000
Interest Payable000040,0000000000000
Interest Receivable00000378,7650002,00018,00016,00015,00000
Pre-Tax Profit3,573,0002,811,0007,039,0001,970,0002,398,0001,397,000498,0001,636,0002,109,0002,184,0002,490,000685,0001,210,0001,524,0001,805,000
Tax-17,0000-23,000-126,00092,000-234,000150,000-442,000-543,000-727,000-623,000-507,000-1,577,000-492,000-499,000
Profit After Tax3,556,0002,811,0007,016,0001,844,0002,490,0001,163,000648,0001,194,0001,566,0001,457,0001,867,000178,000-367,0001,032,0001,306,000
Dividends Paid09,000,0000000000000000
Retained Profit3,556,000-6,189,0007,016,0001,844,0002,490,0001,163,000648,0001,194,0001,566,0001,457,0001,867,000178,000-8,789,000-460,0001,306,000
Employee Costs0042,866,77847,309,61643,275,000222,68346,359,82244,656,91836,634,78050,417,74737,251,63356,911,81061,603,69257,185,9620
Number Of Employees50542350357657736025573644753876708428050
EBITDA*-2,426,387-995,5428,394,3152,202,2164,201,6681,397,000498,0001,636,0002,109,0002,182,0002,472,000669,0001,195,0001,524,0001,805,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000017,000277,000208,524,000140,281,000112,131,00094,521,000
Intangible Assets00000000000009,509,0009,509,000
Investments & Other00000000017,000277,000281,000265,000250,0000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets00000000017,000277,000208,524,000140,281,000121,640,000104,030,000
Stock & work in progress000000000000000
Trade Debtors23,526,00026,382,00014,805,00021,425,00013,498,00020,512,00028,831,00017,689,00016,942,00025,923,00055,033,0000000
Group Debtors800,000800,000800,0001,327,0001,830,00007,656,00011,544,00022,100,00024,086,000202,270,0000000
Misc Debtors10,000553,000776,000744,0001,649,0000593,0002,664,0004,019,000464,00059,0000000
Cash137,704,000135,352,000119,843,00094,088,00054,566,00035,517,00065,487,00033,435,00021,239,00034,330,0002,883,0001,818,0003,472,0002,228,0001,067,000
misc current assets00000120,000305,000248,000303,000307,000562,0000000
total current assets162,120,000163,184,000136,321,000117,704,00071,789,00071,483,000102,906,00065,580,00064,603,00085,110,000260,807,0001,818,0003,472,0002,228,0001,067,000
total assets162,120,000163,184,000136,321,000117,704,00071,789,00071,483,000102,906,00065,580,00064,603,00085,127,000261,084,000210,342,000143,753,000123,868,000105,097,000
Bank overdraft00000000008,715,0008,912,0002,366,0008,511,0007,547,000
Bank loan000000000000000
Trade Creditors 9,828,00010,947,0009,822,0007,647,0006,903,0009,060,0008,285,0009,532,00010,282,00010,790,0009,844,00010,549,0008,968,0008,026,0009,154,000
Group/Directors Accounts00000057,082,00000000000
other short term finances0000030,412,000000000000
hp & lease commitments000000000000090,000140,000
other current liabilities134,991,000138,492,000106,565,00097,139,00053,812,0000043,502,00042,969,00064,551,000234,196,000184,419,000126,135,00092,083,00071,123,000
total current liabilities144,819,000149,439,000116,387,000104,786,00060,715,00061,592,00089,678,00053,034,00053,251,00075,341,000252,755,000203,880,000137,469,000108,710,00087,964,000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000003,200,000
total long term liabilities000000000000001,600,000
total liabilities144,819,000149,439,000116,387,000104,786,00060,715,00061,592,00089,678,00053,034,00053,251,00075,341,000252,755,000203,880,000137,469,000108,710,00089,564,000
net assets17,301,00013,745,00019,934,00012,918,00011,074,0009,891,00013,228,00012,546,00011,352,0009,786,0008,329,0006,462,0006,284,00015,158,00015,533,000
total shareholders funds17,301,00013,745,00019,934,00012,918,00011,074,0009,891,00013,228,00012,546,00011,352,0009,786,0008,329,0006,462,0006,284,00015,158,00015,533,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,426,387-995,5428,394,3152,202,2163,762,6681,397,000498,0001,636,0002,109,0002,182,0002,472,000669,0001,195,0001,524,0001,805,000
Depreciation0000439,0000000000000
Amortisation000000000000000
Tax-17,0000-23,000-126,00092,000-234,000150,000-442,000-543,000-727,000-623,000-507,000-1,577,000-492,000-499,000
Stock000000000000000
Debtors-3,399,00011,354,000-7,115,0006,519,000-3,535,000-16,568,0005,183,000-11,164,000-7,412,000-206,889,000257,362,0000000
Creditors-1,119,0001,125,0002,175,000744,000-2,157,000775,000-1,247,000-750,000-508,000946,000-705,0001,581,000942,000-1,128,0009,154,000
Accruals and Deferred Income-3,501,00031,927,0009,426,00043,327,00053,812,0000-43,502,000533,000-21,582,000-169,645,00049,777,00058,284,00034,052,00020,960,00071,123,000
Deferred Taxes & Provisions0000000000000-3,200,0003,200,000
Cash flow from operations-3,664,38720,702,45827,087,31539,628,21659,483,66818,506,000-49,284,00012,141,000-13,112,00039,645,000-206,441,00060,027,00034,612,00017,664,00084,783,000
Investing Activities
capital expenditure0000-439,00000017,000260,000208,247,000-68,243,000-18,641,000-17,610,000-104,030,000
Change in Investments00000000-17,000-260,000-4,00016,00015,000250,0000
cash flow from investments0000-439,00000034,000520,000208,251,000-68,259,000-18,656,000-17,860,000-104,030,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000-57,082,00057,082,00000000000
Other Short Term Loans 0000-30,412,00030,412,000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000-90,000-50,000140,000
other long term liabilities000000000000000
share issue0000-1,307,000-4,500,00034,00000000-85,00085,00014,227,000
interest0000-40,000378,7650002,00018,00016,00015,00000
cash flow from financing0000-31,759,000-30,791,23557,116,000002,00018,00016,000-160,00035,00014,367,000
cash and cash equivalents
cash2,352,00015,509,00025,755,00039,522,00019,049,000-29,970,00032,052,00012,196,000-13,091,00031,447,0001,065,000-1,654,0001,244,0001,161,0001,067,000
overdraft000000000-8,715,000-197,0006,546,000-6,145,000964,0007,547,000
change in cash2,352,00015,509,00025,755,00039,522,00019,049,000-29,970,00032,052,00012,196,000-13,091,00040,162,0001,262,000-8,200,0007,389,000197,000-6,480,000

aviva health uk 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 aviva health uk limited. Get real-time insights into aviva health uk limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aviva Health Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aviva health uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in NR1 area or any other competitors across 12 key performance metrics.

aviva health uk limited Ownership

AVIVA HEALTH UK LIMITED group structure

Aviva Health Uk Limited has 1 subsidiary company.

Ultimate parent company

2 parents

AVIVA HEALTH UK LIMITED

02464270

1 subsidiary

AVIVA HEALTH UK LIMITED Shareholders

aviva insurance limited 100%

aviva health uk limited directors

Aviva Health Uk Limited currently has 6 directors. The longest serving directors include Mr Steve Bridger (Oct 2020) and Mr Peter Taylor (Mar 2022).

officercountryagestartendrole
Mr Steve BridgerEngland53 years Oct 2020- Director
Mr Peter Taylor42 years Mar 2022- Director
Mrs Georgina PotterUnited Kingdom47 years Aug 2022- Director
Mr Douglas Brown53 years Nov 2022- Director
Mr Robert Morrison54 years Jul 2023- Director
Mr Mark Kemp45 years Jul 2023- Director

P&L

December 2023

turnover

99m

+14%

operating profit

-2.4m

0%

gross margin

87.4%

-4.05%

turnover

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

Balance Sheet

December 2023

net assets

17.3m

+0.26%

total assets

162.1m

-0.01%

cash

137.7m

+0.02%

net assets

Total assets minus all liabilities

aviva health uk limited company details

company number

02464270

Type

Private limited with Share Capital

industry

66110 - Administration of financial markets

incorporation date

January 1990

age

34

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

norwich union healthcare limited (June 2009)

guidedate limited (March 1990)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

8 surrey street, norwich, NR1 3NG

Bank

-

Legal Advisor

-

aviva health uk 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 aviva health uk limited.

aviva health uk 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 AVIVA HEALTH UK LIMITED. This can take several minutes, an email will notify you when this has completed.

aviva health uk limited Companies House Filings - See Documents

datedescriptionview/download