Bioventix Plc

POWER SEARCH PRICING

SOLUTIONS

bioventix plc Company Information

Live

MatureMidHealthy

Company Number

04923945

Website

www.bioventix.com

Registered Address

27-28 eastcastle street, london, W1W 8DH

Industry

Other research and experimental development on natural sciences and engineering

Telephone

01252728001

Next Accounts Due

December 2024

Group Structure

View All

Directors

Peter Harrison20 Years

Ian Nicholson20 Years

View All

Shareholders

undisclosed 100%

bioventix plc Estimated Valuation

£80.9m

Pomanda estimates the enterprise value of BIOVENTIX PLC at £80.9m based on an EBITDA of £10.2m and a 7.97x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Bioventix Plc is a live company located in london, W1W 8DH with a Companies House number of 04923945. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in October 2003, it's largest shareholder is undisclosed with a 100% stake. Bioventix Plc is a mature, mid sized company, Pomanda has estimated its turnover at £12.8m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Bioventix Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

0 Regular

4 Weak

Size

annual sales of £12.8m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4.2%)

EXPORT

Bioventix Plc's latest turnover from June 2023 is £12.8 million and the company has net assets of £12.1 million. According to their latest financial statements, Bioventix Plc has 16 employees and maintains cash reserves of £5.7 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	12,816,225	11,719,271	10,930,588	10,313,576	9,290,029	8,751,608	7,245,862	5,517,217	4,333,221	3,535,358	2,706,436	2,383,971	1,973,542	1,578,162
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	828,410	710,446	817,448	821,823	875,089	573,204	494,880	494,880	320,464	302,865	188,328	203,579	236,315	197,309
Gross Profit	11,987,815	11,008,825	10,113,140	9,491,753	8,414,940	8,178,404	6,750,982	5,022,337	4,012,757	3,232,493	2,518,108	2,180,392	1,737,227	1,380,853
Admin Expenses	1,954,466	1,735,301	2,025,538	1,307,762	1,484,080	1,345,516	1,034,720	816,946	915,164	1,030,366	708,697	685,541	657,629	701,551
Operating Profit	10,033,349	9,273,524	8,087,602	8,183,991	6,930,860	6,832,888	5,716,262	4,205,391	3,097,593	2,202,127	1,809,411	1,494,851	1,079,598	679,302
Interest Payable	0	303	0	0	0	15	0	164	1,872	104	97	120	0	0
Interest Receivable	101,094	4,804	30,628	41,068	34,628	33,825	55,578	13,694	9,972	28,584	12,043	11,536	4,022	3,404
Pre-Tax Profit	10,134,443	9,278,025	8,118,230	8,225,059	6,965,488	6,866,698	5,771,840	4,218,921	3,105,693	2,230,607	1,821,357	1,506,267	1,083,620	682,706
Tax	-1,762,202	-1,603,874	-1,386,882	-1,022,362	-1,103,825	-1,203,351	-849,551	-724,493	-548,227	-415,178	-299,903	-269,069	-199,161	-118,285
Profit After Tax	8,372,241	7,674,151	6,731,348	7,202,697	5,861,663	5,663,347	4,922,289	3,494,428	2,557,466	1,815,429	1,521,454	1,237,198	884,459	564,421
Dividends Paid	8,443,058	7,918,186	7,709,813	6,503,227	6,220,816	4,933,128	3,373,116	1,924,405	1,281,967	921,452	656,315	574,904	524,117	202,000
Retained Profit	-70,817	-244,035	-978,465	699,470	-359,153	730,219	1,549,173	1,570,023	1,275,499	893,977	865,139	662,294	360,342	362,421
Employee Costs	1,366,627	1,261,146	1,302,355	1,107,862	1,045,912	1,014,617	804,312	662,244	620,863	588,019	500,180	471,104	448,005	389,617
Number Of Employees	16	16	17	16	16	15	16	14	13	13	12	13	11	10
EBITDA*	10,162,576	9,416,916	8,222,706	8,317,560	6,998,359	6,891,386	5,755,741	4,247,120	3,143,115	2,233,059	1,853,725	1,538,199	1,125,155	726,701

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	575,726	694,370	843,720	718,496	514,821	497,802	449,312	467,087	487,804	419,743	438,766	442,223	448,871	463,690
Intangible Assets	0	0	0	0	0	0	0	0	0	0	10,000	30,000	50,000	70,000
Investments & Other	610,039	610,039	610,039	610,039	388,377	291,424	195,560	43,330	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
Total Fixed Assets	1,185,765	1,304,409	1,453,759	1,328,535	903,198	789,226	644,872	510,417	487,804	419,743	448,766	472,223	498,871	533,690
Stock & work in progress	565,366	461,815	332,459	245,423	239,295	283,093	226,174	198,933	192,970	164,107	148,530	85,687	70,743	90,175
Trade Debtors	1,170,512	754,039	638,077	639,045	696,675	824,492	451,812	435,616	389,124	322,192	343,097	89,354	180,418	71,640
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,644,249	4,470,678	3,987,890	3,010,324	3,237,240	2,992,298	2,890,880	2,249,859	1,701,449	1,509,556	986,265	726,828	586,337	502,352
Cash	5,715,819	6,126,650	6,494,985	8,076,468	6,537,322	6,986,514	6,166,940	5,380,405	4,130,622	3,351,479	2,585,506	2,179,138	1,531,644	1,349,084
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	12,095,946	11,813,182	11,453,411	11,971,260	10,710,532	11,086,397	9,735,806	8,264,813	6,414,165	5,347,334	4,063,398	3,081,007	2,369,142	2,013,251
total assets	13,281,711	13,117,591	12,907,170	13,299,795	11,613,730	11,875,623	10,380,678	8,775,230	6,901,969	5,767,077	4,512,164	3,553,230	2,868,013	2,546,941
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	77,725	157,280	150,854	96,068	25,290	20,550	23,282	22,102	58,432	29,245	30,383	21,061	17,771	24,088
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,121,989	1,094,885	857,918	632,562	731,283	817,882	196,662	527,806	239,094	501,668	269,354	185,767	166,613	149,904
total current liabilities	1,199,714	1,252,165	1,008,772	728,630	756,573	838,432	219,944	549,908	297,526	530,913	299,737	206,828	184,384	173,992
loans	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
Accruals and Deferred Income	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
provisions	18,224	44,276	78,084	50,238	30,854	26,225	16,114	17,949	20,318	0	7,602	6,716	6,237	7,173
total long term liabilities	18,224	44,276	78,084	50,238	30,854	26,225	16,114	17,949	20,318	0	7,602	6,716	6,237	7,173
total liabilities	1,217,938	1,296,441	1,086,856	778,868	787,427	864,657	236,058	567,857	317,844	530,913	307,339	213,544	190,621	181,165
net assets	12,063,773	11,821,150	11,820,314	12,520,927	10,826,303	11,010,966	10,144,620	8,207,373	6,584,125	5,236,164	4,204,825	3,339,686	2,677,392	2,365,776
total shareholders funds	12,063,773	11,821,150	11,820,314	12,520,927	10,826,303	11,010,966	10,144,620	8,207,373	6,584,125	5,236,164	4,204,825	3,339,686	2,677,392	2,365,776

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	10,033,349	9,273,524	8,087,602	8,183,991	6,930,860	6,832,888	5,716,262	4,205,391	3,097,593	2,202,127	1,809,411	1,494,851	1,079,598	679,302
Depreciation	129,227	143,392	135,104	133,569	67,499	58,498	39,479	41,729	45,522	20,932	24,314	23,348	25,557	27,399
Amortisation	0	0	0	0	0	0	0	0	0	10,000	20,000	20,000	20,000	20,000
Tax	-1,762,202	-1,603,874	-1,386,882	-1,022,362	-1,103,825	-1,203,351	-849,551	-724,493	-548,227	-415,178	-299,903	-269,069	-199,161	-118,285
Stock	103,551	129,356	87,036	6,128	-43,798	56,919	27,241	5,963	28,863	15,577	62,843	14,944	-19,432	90,175
Debtors	590,044	598,750	976,598	-284,546	117,125	474,098	657,217	594,902	258,825	502,386	513,180	49,427	192,763	573,992
Creditors	-79,555	6,426	54,786	70,778	4,740	-2,732	1,180	-36,330	29,187	-1,138	9,322	3,290	-6,317	24,088
Accruals and Deferred Income	27,104	236,967	225,356	-98,721	-86,599	621,220	-331,144	288,712	-262,574	232,314	83,587	19,154	16,709	149,904
Deferred Taxes & Provisions	-26,052	-33,808	27,846	19,384	4,629	10,111	-1,835	-2,369	20,318	-7,602	886	479	-936	7,173
Cash flow from operations	7,628,276	7,294,521	6,080,178	7,565,057	5,743,977	5,785,617	3,889,933	3,171,775	2,094,131	1,523,492	1,071,594	1,227,682	762,119	125,414
Investing Activities
capital expenditure	0	0	0	0	-181,471	-203,205	-173,933	-11,117	-113,069	-1,909	-21,331	-16,700	-10,738	-31,062
Change in Investments	0	0	0	221,662	96,953	95,864	152,230	43,330	0	0	0	0	0	0
cash flow from investments	0	0	0	-221,662	-278,424	-299,069	-326,163	-54,447	-113,069	-1,909	-21,331	-16,700	-10,738	-31,062
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	313,440	244,871	277,852	995,154	174,490	136,127	388,074	53,225	72,462	137,362	0	0	-48,726	2,003,355
interest	101,094	4,501	30,628	41,068	34,628	33,810	55,578	13,530	8,100	28,480	11,946	11,416	4,022	3,404
cash flow from financing	414,534	249,372	308,480	1,036,222	209,118	169,937	443,652	66,755	80,562	165,842	11,946	11,416	-44,704	2,006,759
cash and cash equivalents
cash	-410,831	-368,335	-1,581,483	1,539,146	-449,192	819,574	786,535	1,249,783	779,143	765,973	406,368	647,494	182,560	1,349,084
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-410,831	-368,335	-1,581,483	1,539,146	-449,192	819,574	786,535	1,249,783	779,143	765,973	406,368	647,494	182,560	1,349,084

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for bioventix plc. Get real-time insights into bioventix plc'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

Perform a competitor analysis for bioventix plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.

BIOVENTIX PLC group structure

Bioventix Plc has no subsidiary companies.

Ultimate parent company

BIOVENTIX PLC

04923945

BIOVENTIX PLC Shareholders

undisclosed

100%

Bioventix Plc currently has 5 directors. The longest serving directors include Mr Peter Harrison (Oct 2003) and Mr Ian Nicholson (Apr 2004).

officer	country	age	start	end	role
Mr Peter Harrison		65 years	Oct 2003	-	Director
Mr Ian Nicholson		63 years	Apr 2004	-	Director
Mr Nicholas McCooke	Gb	70 years	Jan 2014	-	Director
Mr Bruce Hiscock	England	65 years	Jul 2020	-	Director
Ms Joanne Pisani	England	59 years	May 2023	-	Director

P&L

June 2023

turnover

12.8m

+9%

operating profit

10m

+8%

gross margin

93.6%

-0.43%

turnover

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

Balance Sheet

June 2023

net assets

12.1m

+0.02%

total assets

13.3m

+0.01%

cash

5.7m

-0.07%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

bio-energy ingredients limited

abzena (cambridge) limited

battelle uk limited

isdi limited

cmed (clinical research services) limited

4.5

company number

04923945

Type

Public limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

October 2003

age

accounts

Full Accounts

ultimate parent company

None

previous names

bioventix limited (March 2010)

incorporated

address

27-28 eastcastle street, london, W1W 8DH

last accounts submitted

June 2023

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 2 charges/mortgages relating to bioventix plc. Currently there are 0 open charges and 2 have been satisfied in the past.

bioventix plc Company Information

bioventix plc Estimated Valuation

bioventix plc Estimated Valuation

bioventix plc Estimated Valuation

Bioventix Plc Overview

Bioventix Plc Health Check

BIOVENTIX PLC financials

bioventix plc Credit Report and Business Information

Bioventix Plc Competitor Analysis

bioventix plc Ownership

bioventix plc directors

bioventix plc company details

bioventix plc Charges & Mortgages

bioventix plc Companies House Filings - See Documents