aviva health uk limited Company Information
Company Number
02464270
Next Accounts
Sep 2025
Industry
Administration of financial markets
Shareholders
aviva insurance limited
Group Structure
View All
Contact
Registered Address
8 surrey street, norwich, NR1 3NG
Website
www.aviva.co.ukaviva health uk limited Estimated Valuation
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
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
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).
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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.
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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
4 Strong
2 Regular
4 Weak
Size
annual sales of £99m, make it larger than the average company (£5.8m)
£99m - Aviva Health Uk Limited
£5.8m - Industry AVG
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
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
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
with 505 employees, this is above the industry average (24)
- Aviva Health Uk Limited
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aviva Health Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is equally as efficient (£196.2k)
- Aviva Health Uk Limited
£196.2k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviva Health Uk Limited
- - Industry AVG
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
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
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 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 99,044,000 | 86,928,000 | 90,539,000 | 92,839,000 | 94,921,000 | 96,207,000 | 94,893,000 | 86,273,000 | 82,368,000 | 90,485,000 | 70,446,000 | 97,115,000 | 99,672,000 | 95,295,000 | 106,725,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | 1,397,000 | 498,000 | 1,636,000 | 2,109,000 | 2,182,000 | 2,472,000 | 669,000 | 1,195,000 | 1,524,000 | 1,805,000 | |||||
Interest Payable | 0 | 0 | 0 | 0 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 18,000 | 16,000 | 15,000 | 0 | 0 | |
Pre-Tax Profit | 3,573,000 | 2,811,000 | 7,039,000 | 1,970,000 | 2,398,000 | 1,397,000 | 498,000 | 1,636,000 | 2,109,000 | 2,184,000 | 2,490,000 | 685,000 | 1,210,000 | 1,524,000 | 1,805,000 |
Tax | -17,000 | 0 | -23,000 | -126,000 | 92,000 | -234,000 | 150,000 | -442,000 | -543,000 | -727,000 | -623,000 | -507,000 | -1,577,000 | -492,000 | -499,000 |
Profit After Tax | 3,556,000 | 2,811,000 | 7,016,000 | 1,844,000 | 2,490,000 | 1,163,000 | 648,000 | 1,194,000 | 1,566,000 | 1,457,000 | 1,867,000 | 178,000 | -367,000 | 1,032,000 | 1,306,000 |
Dividends Paid | 0 | 9,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 3,556,000 | -6,189,000 | 7,016,000 | 1,844,000 | 2,490,000 | 1,163,000 | 648,000 | 1,194,000 | 1,566,000 | 1,457,000 | 1,867,000 | 178,000 | -8,789,000 | -460,000 | 1,306,000 |
Employee Costs | 0 | 0 | |||||||||||||
Number Of Employees | 3 | ||||||||||||||
EBITDA* | 1,397,000 | 498,000 | 1,636,000 | 2,109,000 | 2,182,000 | 2,472,000 | 669,000 | 1,195,000 | 1,524,000 | 1,805,000 |
* 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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 277,000 | 208,524,000 | 140,281,000 | 112,131,000 | 94,521,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,509,000 | 9,509,000 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 277,000 | 281,000 | 265,000 | 250,000 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,000 | 277,000 | 208,524,000 | 140,281,000 | 121,640,000 | 104,030,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 23,526,000 | 26,382,000 | 14,805,000 | 21,425,000 | 13,498,000 | 20,512,000 | 28,831,000 | 17,689,000 | 16,942,000 | 25,923,000 | 55,033,000 | 0 | 0 | 0 | 0 |
Group Debtors | 800,000 | 800,000 | 800,000 | 1,327,000 | 1,830,000 | 0 | 7,656,000 | 11,544,000 | 22,100,000 | 24,086,000 | 202,270,000 | 0 | 0 | 0 | 0 |
Misc Debtors | 10,000 | 553,000 | 776,000 | 744,000 | 1,649,000 | 0 | 593,000 | 2,664,000 | 4,019,000 | 464,000 | 59,000 | 0 | 0 | 0 | 0 |
Cash | 137,704,000 | 135,352,000 | 119,843,000 | 94,088,000 | 54,566,000 | 35,517,000 | 65,487,000 | 33,435,000 | 21,239,000 | 34,330,000 | 2,883,000 | 1,818,000 | 3,472,000 | 2,228,000 | 1,067,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 120,000 | 305,000 | 248,000 | 303,000 | 307,000 | 562,000 | 0 | 0 | 0 | 0 |
total current assets | 162,120,000 | 163,184,000 | 136,321,000 | 117,704,000 | 71,789,000 | 71,483,000 | 102,906,000 | 65,580,000 | 64,603,000 | 85,110,000 | 260,807,000 | 1,818,000 | 3,472,000 | 2,228,000 | 1,067,000 |
total assets | 162,120,000 | 163,184,000 | 136,321,000 | 117,704,000 | 71,789,000 | 71,483,000 | 102,906,000 | 65,580,000 | 64,603,000 | 85,127,000 | 261,084,000 | 210,342,000 | 143,753,000 | 123,868,000 | 105,097,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,715,000 | 8,912,000 | 2,366,000 | 8,511,000 | 7,547,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 9,828,000 | 10,947,000 | 9,822,000 | 7,647,000 | 6,903,000 | 9,060,000 | 8,285,000 | 9,532,000 | 10,282,000 | 10,790,000 | 9,844,000 | 10,549,000 | 8,968,000 | 8,026,000 | 9,154,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 57,082,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 30,412,000 | 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 | 90,000 | 140,000 |
other current liabilities | 134,991,000 | 138,492,000 | 106,565,000 | 97,139,000 | 53,812,000 | 0 | 0 | 43,502,000 | 42,969,000 | 64,551,000 | 234,196,000 | 184,419,000 | 126,135,000 | 92,083,000 | 71,123,000 |
total current liabilities | 144,819,000 | 149,439,000 | 116,387,000 | 104,786,000 | 60,715,000 | 61,592,000 | 89,678,000 | 53,034,000 | 53,251,000 | 75,341,000 | 252,755,000 | 203,880,000 | 137,469,000 | 108,710,000 | 87,964,000 |
loans | 0 | 0 | 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 | 0 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,600,000 |
total liabilities | 144,819,000 | 149,439,000 | 116,387,000 | 104,786,000 | 60,715,000 | 61,592,000 | 89,678,000 | 53,034,000 | 53,251,000 | 75,341,000 | 252,755,000 | 203,880,000 | 137,469,000 | 108,710,000 | 89,564,000 |
net assets | 17,301,000 | 13,745,000 | 19,934,000 | 12,918,000 | 11,074,000 | 9,891,000 | 13,228,000 | 12,546,000 | 11,352,000 | 9,786,000 | 8,329,000 | 6,462,000 | 6,284,000 | 15,158,000 | 15,533,000 |
total shareholders funds | 17,301,000 | 13,745,000 | 19,934,000 | 12,918,000 | 11,074,000 | 9,891,000 | 13,228,000 | 12,546,000 | 11,352,000 | 9,786,000 | 8,329,000 | 6,462,000 | 6,284,000 | 15,158,000 | 15,533,000 |
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 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 1,397,000 | 498,000 | 1,636,000 | 2,109,000 | 2,182,000 | 2,472,000 | 669,000 | 1,195,000 | 1,524,000 | 1,805,000 | |||||
Depreciation | 0 | 0 | 0 | 0 | 439,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -17,000 | 0 | -23,000 | -126,000 | 92,000 | -234,000 | 150,000 | -442,000 | -543,000 | -727,000 | -623,000 | -507,000 | -1,577,000 | -492,000 | -499,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -3,399,000 | 11,354,000 | -7,115,000 | 6,519,000 | -3,535,000 | -16,568,000 | 5,183,000 | -11,164,000 | -7,412,000 | -206,889,000 | 257,362,000 | 0 | 0 | 0 | 0 |
Creditors | -1,119,000 | 1,125,000 | 2,175,000 | 744,000 | -2,157,000 | 775,000 | -1,247,000 | -750,000 | -508,000 | 946,000 | -705,000 | 1,581,000 | 942,000 | -1,128,000 | 9,154,000 |
Accruals and Deferred Income | -3,501,000 | 31,927,000 | 9,426,000 | 43,327,000 | 53,812,000 | 0 | -43,502,000 | 533,000 | -21,582,000 | -169,645,000 | 49,777,000 | 58,284,000 | 34,052,000 | 20,960,000 | 71,123,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,200,000 | 3,200,000 |
Cash flow from operations | -49,284,000 | 12,141,000 | -13,112,000 | 39,645,000 | -206,441,000 | 60,027,000 | 34,612,000 | 17,664,000 | 84,783,000 | ||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,000 | -260,000 | -4,000 | 16,000 | 15,000 | 250,000 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -57,082,000 | 57,082,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -30,412,000 | 30,412,000 | 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 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90,000 | -50,000 | 140,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | 0 | 0 | 0 | -40,000 | 0 | 0 | 0 | 2,000 | 18,000 | 16,000 | 15,000 | 0 | 0 | |
cash flow from financing | 0 | 0 | 0 | 0 | -31,759,000 | 57,116,000 | 0 | 0 | 2,000 | 18,000 | 16,000 | -160,000 | 35,000 | 14,367,000 | |
cash and cash equivalents | |||||||||||||||
cash | 2,352,000 | 15,509,000 | 25,755,000 | 39,522,000 | 19,049,000 | -29,970,000 | 32,052,000 | 12,196,000 | -13,091,000 | 31,447,000 | 1,065,000 | -1,654,000 | 1,244,000 | 1,161,000 | 1,067,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,715,000 | -197,000 | 6,546,000 | -6,145,000 | 964,000 | 7,547,000 |
change in cash | 2,352,000 | 15,509,000 | 25,755,000 | 39,522,000 | 19,049,000 | -29,970,000 | 32,052,000 | 12,196,000 | -13,091,000 | 40,162,000 | 1,262,000 | -8,200,000 | 7,389,000 | 197,000 | -6,480,000 |
aviva health uk limited Credit Report and Business Information
Aviva Health Uk Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steve Bridger | England | 53 years | Oct 2020 | - | Director |
Mr Peter Taylor | 42 years | Mar 2022 | - | Director | |
Mrs Georgina Potter | United Kingdom | 47 years | Aug 2022 | - | Director |
Mr Douglas Brown | 53 years | Nov 2022 | - | Director | |
Mr Robert Morrison | 54 years | Jul 2023 | - | Director | |
Mr Mark Kemp | 45 years | Jul 2023 | - | Director |
P&L
December 2023turnover
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 2023net 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
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aviva health uk limited Companies House Filings - See Documents
date | description | view/download |
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