enviva complex care limited
enviva complex care limited Company Information
Company Number
03869350
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Industry
Hospital activities
Other human health activities
Telephone
02074272660
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
enviva care limited 100%
enviva complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA COMPLEX CARE LIMITED at £7.5m based on a Turnover of £11.5m and 0.65x industry multiple (adjusted for size and gross margin).
enviva complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA COMPLEX CARE LIMITED at £7.3m based on an EBITDA of £1.5m and a 4.95x industry multiple (adjusted for size and gross margin).
enviva complex care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA COMPLEX CARE LIMITED at £2.7m based on Net Assets of £7.6m and 0.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Enviva Complex Care Limited Overview
Enviva Complex Care Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 03869350. It operates in the hospital activities sector, SIC Code 86101. Founded in November 1999, it's largest shareholder is enviva care limited with a 100% stake. Enviva Complex Care Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11.5m with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Enviva Complex Care Limited Health Check
Pomanda's financial health check has awarded Enviva Complex Care Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £11.5m, make it larger than the average company (£2.7m)
£11.5m - Enviva Complex Care Limited
£2.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.8%)
3% - Enviva Complex Care Limited
5.8% - Industry AVG
Production
with a gross margin of 29.1%, this company has a comparable cost of product (36.1%)
29.1% - Enviva Complex Care Limited
36.1% - Industry AVG
Profitability
an operating margin of 12.7% make it more profitable than the average company (7.2%)
12.7% - Enviva Complex Care Limited
7.2% - Industry AVG
Employees
with 318 employees, this is above the industry average (34)
318 - Enviva Complex Care Limited
34 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.8k)
£27.4k - Enviva Complex Care Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £36.2k, this is less efficient (£57.2k)
£36.2k - Enviva Complex Care Limited
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (22 days)
89 days - Enviva Complex Care Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (25 days)
7 days - Enviva Complex Care Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enviva Complex Care Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (91 weeks)
12 weeks - Enviva Complex Care Limited
91 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a higher level of debt than the average (33.4%)
39% - Enviva Complex Care Limited
33.4% - Industry AVG
ENVIVA COMPLEX CARE LIMITED financials
Enviva Complex Care Limited's latest turnover from March 2023 is £11.5 million and the company has net assets of £7.6 million. According to their latest financial statements, Enviva Complex Care Limited has 318 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,515,449 | 10,467,352 | 10,598,110 | 10,550,474 | 2,180,000 | 2,970,030 | 5,189,942 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 8,161,857 | 7,131,790 | 7,121,864 | 7,420,085 | 1,656,000 | 2,227,833 | 3,919,232 | ||||||||
| Gross Profit | 3,353,592 | 3,335,562 | 3,476,246 | 3,130,389 | 524,000 | 742,197 | 1,270,710 | ||||||||
| Admin Expenses | 1,887,541 | 1,603,321 | 654,000 | 4,853,863 | 963,494 | ||||||||||
| Operating Profit | 1,466,051 | 1,732,241 | -130,000 | -4,111,666 | 307,216 | ||||||||||
| Interest Payable | 273 | 287 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Interest Receivable | 5,188,478 | 0 | 0 | 0 | 0 | 0 | 560 | ||||||||
| Pre-Tax Profit | 1,465,778 | 1,731,954 | 2,041,034 | 1,286,170 | -130,000 | -411,666 | 307,776 | ||||||||
| Tax | -3,583 | 0 | -389,857 | -206,654 | 0 | 46,069 | -44,406 | ||||||||
| Profit After Tax | 1,462,195 | 1,731,954 | 1,651,177 | 1,079,516 | -130,000 | -365,597 | 263,370 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 1,462,195 | 1,731,954 | 1,651,177 | 1,079,516 | -130,000 | -365,597 | 263,370 | ||||||||
| Employee Costs | 8,702,585 | 7,828,751 | 8,084,257 | 8,613,520 | 1,641,000 | 2,196,432 | 3,955,598 | ||||||||
| Number Of Employees | 318 | 264 | 266 | 280 | 229 | 168 | 102 | 103 | 60 | 47 | 60 | ||||
| EBITDA* | 1,473,828 | 1,746,414 | -127,000 | -4,108,004 | 316,851 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 40,059 | 13,705 | 13,206 | 28,983 | 52,105 | 38,624 | 16,156 | 3,147 | 7,260 | 9,026 | 12,948 | 11,000 | 2,000 | 3,579 | 6,504 |
| Intangible Assets | 4,337,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 9,526,328 | 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 | 0 | 0 |
| Total Fixed Assets | 4,377,909 | 9,540,033 | 13,206 | 28,983 | 52,105 | 38,624 | 16,156 | 3,147 | 7,260 | 9,026 | 12,948 | 11,000 | 2,000 | 3,579 | 6,504 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,830,790 | 833,836 | 652,528 | 828,124 | 1,035,043 | 866,966 | 343,936 | 473,005 | 904,026 | 459,655 | 354,280 | 205,000 | 233,000 | 240,190 | 355,603 |
| Group Debtors | 1,896,062 | 11,598 | 3,444,142 | 1,292,289 | 235,945 | 156,535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,412 | 562,719 |
| Misc Debtors | 2,174,576 | 1,098,180 | 934,597 | 805,393 | 755,587 | 168,900 | 508,856 | 338,084 | 0 | 0 | 0 | 59,000 | 31,000 | 33,247 | 35,676 |
| Cash | 1,216,631 | 418,122 | 401,483 | 832,554 | 192,399 | 153,296 | 218 | 256 | 16,649 | 11,139 | 296,578 | 291,000 | 347,000 | 227,613 | 349,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,118,059 | 2,361,736 | 5,432,750 | 3,758,360 | 2,218,974 | 1,345,697 | 853,010 | 811,345 | 920,675 | 470,794 | 650,858 | 555,000 | 611,000 | 751,462 | 1,303,423 |
| total assets | 12,495,968 | 11,901,769 | 5,445,956 | 3,787,343 | 2,271,079 | 1,384,321 | 869,166 | 814,492 | 927,935 | 479,820 | 663,806 | 566,000 | 613,000 | 755,041 | 1,309,927 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 153,288 | 388,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 175,909 | 100,156 | 45,889 | 37,101 | 63,041 | 0 | 282 | 0 | 588,775 | 158,728 | 177,565 | 45,000 | 9,000 | 9,122 | 10,403 |
| Group/Directors Accounts | 3,406,070 | 5,037,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 55,000 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,290,699 | 604,263 | 971,730 | 973,082 | 510,394 | 578,170 | 261,075 | 97,626 | 0 | 0 | 0 | 169,000 | 141,000 | 208,222 | 350,161 |
| total current liabilities | 4,872,678 | 5,741,478 | 1,017,619 | 1,010,183 | 573,435 | 578,170 | 414,645 | 486,200 | 588,775 | 158,728 | 177,565 | 214,000 | 205,000 | 217,344 | 360,564 |
| 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 | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,069 |
| total long term liabilities | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,069 |
| total liabilities | 4,873,482 | 5,741,478 | 1,017,619 | 1,010,183 | 573,435 | 578,170 | 414,645 | 486,200 | 588,775 | 158,728 | 177,565 | 214,000 | 205,000 | 217,344 | 406,633 |
| net assets | 7,622,486 | 6,160,291 | 4,428,337 | 2,777,160 | 1,697,644 | 806,151 | 454,521 | 328,292 | 339,160 | 321,092 | 486,241 | 352,000 | 408,000 | 537,697 | 903,294 |
| total shareholders funds | 7,622,486 | 6,160,291 | 4,428,337 | 2,777,160 | 1,697,644 | 806,151 | 454,521 | 328,292 | 339,160 | 321,092 | 486,241 | 352,000 | 408,000 | 537,697 | 903,294 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,466,051 | 1,732,241 | -130,000 | -4,111,666 | 307,216 | ||||||||||
| Depreciation | 7,777 | 14,173 | 17,536 | 27,207 | 10,166 | 11,466 | 5,302 | 4,113 | 1,766 | 3,922 | 5,000 | 3,000 | 3,662 | 9,635 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -3,583 | 0 | -389,857 | -206,654 | 0 | 46,069 | -44,406 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 4,957,814 | -3,087,653 | 2,105,461 | 899,231 | 834,174 | 339,609 | 41,703 | -92,937 | 444,371 | 195,655 | 90,280 | 0 | -259,849 | -430,149 | 953,998 |
| Creditors | 75,753 | 54,267 | 8,788 | -25,940 | 63,041 | -282 | 282 | -588,775 | 430,047 | 113,728 | 132,565 | 36,000 | -122 | -1,281 | 10,403 |
| Accruals and Deferred Income | 686,436 | -367,467 | -1,352 | 462,688 | -67,776 | 317,095 | 163,449 | 97,626 | 0 | -169,000 | -169,000 | 28,000 | -67,222 | -141,939 | 350,161 |
| Deferred Taxes & Provisions | 804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,069 | 46,069 |
| Cash flow from operations | -2,724,576 | 4,520,867 | 65,505 | -3,821,075 | -274,920 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -9,526,328 | 9,526,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,630,989 | 5,037,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,000 | 55,000 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 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 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 5,188,205 | -287 | 0 | 0 | 0 | 0 | 560 | ||||||||
| cash flow from financing | 3,557,216 | 5,036,772 | 0 | 0 | 55,303 | 0 | 640,484 | ||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 798,509 | 16,639 | -431,071 | 640,155 | 39,103 | 153,078 | -38 | -16,393 | 5,510 | -279,861 | 5,578 | -56,000 | 119,387 | -121,812 | 349,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | -153,288 | -235,286 | 388,574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 798,509 | 16,639 | -431,071 | 640,155 | 39,103 | 306,366 | 235,248 | -404,967 | 5,510 | -279,861 | 5,578 | -56,000 | 119,387 | -121,812 | 349,425 |
enviva complex care limited Credit Report and Business Information
Enviva Complex Care Limited Competitor Analysis
Perform a competitor analysis for enviva complex care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
enviva complex care limited Ownership
ENVIVA COMPLEX CARE LIMITED group structure
Enviva Complex Care Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
ENVIVA COMPLEX CARE LIMITED
03869350
3 subsidiaries
enviva complex care limited directors
Enviva Complex Care Limited currently has 3 directors. The longest serving directors include Mr David Cole (Jul 2023) and Mr John Lee (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cole | England | 61 years | Jul 2023 | - | Director |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
11.5m
+10%
operating profit
1.5m
-15%
gross margin
29.2%
-8.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
7.6m
+0.24%
total assets
12.5m
+0.05%
cash
1.2m
+1.91%
net assets
Total assets minus all liabilities
Similar Companies
enviva complex care limited company details
company number
03869350
Type
Private limited with Share Capital
industry
86101 - Hospital activities
86900 - Other human health activities
incorporation date
November 1999
age
25
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
enviva paediatric care limited (July 2019)
paediatric nursing link limited (February 2016)
last accounts submitted
March 2023
address
suite a, ground floor trinity court, wokingham, RG41 2PY
accountant
-
auditor
HAZLEWOODS LLP
enviva complex care 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 7 charges/mortgages relating to enviva complex care limited. Currently there are 2 open charges and 5 have been satisfied in the past.
enviva complex care limited Companies House Filings - See Documents
| date | description | view/download |
|---|
