essex woodlands health ventures uk limited
essex woodlands health ventures uk limited Company Information
Company Number
05204389
Website
www.ewhealthcare.comRegistered Address
acre house, 11-15 william road, london, NW1 3ER
Industry
Other business support service activities n.e.c.
Telephone
02075292500
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
essex woodlands management inc 100%
essex woodlands health ventures uk limited Estimated Valuation
The estimated valuation range for essex woodlands health ventures uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £463.2k to £4.1m
essex woodlands health ventures uk limited Estimated Valuation
The estimated valuation range for essex woodlands health ventures uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £463.2k to £4.1m
essex woodlands health ventures uk limited Estimated Valuation
The estimated valuation range for essex woodlands health ventures uk limited, derived from financial data as of December 2022 and the most recent industry multiples, is between £463.2k to £4.1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Essex Woodlands Health Ventures Uk Limited AI Business Plan
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Essex Woodlands Health Ventures Uk Limited Overview
Essex Woodlands Health Ventures Uk Limited is a live company located in london, NW1 3ER with a Companies House number of 05204389. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in August 2004, it's largest shareholder is essex woodlands management inc with a 100% stake. Essex Woodlands Health Ventures Uk Limited is a mature, small sized company, Pomanda has estimated its turnover at £834.3k with declining growth in recent years.
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Essex Woodlands Health Ventures Uk Limited Health Check
Pomanda's financial health check has awarded Essex Woodlands Health Ventures Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £834.3k, make it smaller than the average company (£3.7m)
- Essex Woodlands Health Ventures Uk Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -35%, show it is growing at a slower rate (3%)
- Essex Woodlands Health Ventures Uk Limited
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Essex Woodlands Health Ventures Uk Limited
38.9% - Industry AVG
Profitability
an operating margin of 27.4% make it more profitable than the average company (6.3%)
- Essex Woodlands Health Ventures Uk Limited
6.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (25)
6 - Essex Woodlands Health Ventures Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Essex Woodlands Health Ventures Uk Limited
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £139k, this is equally as efficient (£157.8k)
- Essex Woodlands Health Ventures Uk Limited
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Essex Woodlands Health Ventures Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 76 days, this is slower than average (33 days)
- Essex Woodlands Health Ventures Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Essex Woodlands Health Ventures Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (24 weeks)
7 weeks - Essex Woodlands Health Ventures Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (63.6%)
25.2% - Essex Woodlands Health Ventures Uk Limited
63.6% - Industry AVG
essex woodlands health ventures uk limited Credit Report and Business Information
Essex Woodlands Health Ventures Uk Limited Competitor Analysis
Perform a competitor analysis for essex woodlands health ventures uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
essex woodlands health ventures uk limited Ownership
ESSEX WOODLANDS HEALTH VENTURES UK LIMITED group structure
Essex Woodlands Health Ventures Uk Limited has no subsidiary companies.
Ultimate parent company
ESSEX WOODLANDS MANAGEMENT INC
#0085249
1 parent
ESSEX WOODLANDS HEALTH VENTURES UK LIMITED
05204389
essex woodlands health ventures uk limited directors
Essex Woodlands Health Ventures Uk Limited currently has 2 directors. The longest serving directors include Mr Petri Vainio (Nov 2004) and Mrs Evis Hursever (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Petri Vainio | United Kingdom | 64 years | Nov 2004 | - | Director |
| Mrs Evis Hursever | United Kingdom | 48 years | Jul 2021 | - | Director |
ESSEX WOODLANDS HEALTH VENTURES UK LIMITED financials
Essex Woodlands Health Ventures Uk Limited's latest turnover from December 2022 is estimated at £834.3 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Essex Woodlands Health Ventures Uk Limited has 6 employees and maintains cash reserves of £83.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,000,000 | 2,850,000 | 3,056,569 | 2,639,187 | 2,790,463 | 2,842,282 | 2,654,504 | 2,724,679 | 2,766,420 | 2,827,802 | 2,922,329 | 2,314,131 | 2,402,834 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 228,022 | 208,020 | 213,249 | 164,628 | 138,024 | 133,079 | 132,337 | 81,538 | 100,867 | 38,742 | 136,438 | 161,451 | 167,640 | |
| Interest Payable | 96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 321 | 649 | 2,371 | 1,410 | 1,677 | 3,001 | 3,308 | 3,067 | 2,769 | 5,417 | 5,036 | 36,595 | 49 | |
| Pre-Tax Profit | 228,247 | 208,669 | 215,620 | 166,038 | 139,701 | 136,080 | 135,645 | 84,605 | 103,636 | 44,159 | 141,474 | 198,046 | 167,689 | |
| Tax | -48,969 | -39,046 | -42,525 | -34,498 | -38,003 | -32,304 | -43,218 | -30,583 | -36,720 | -35,967 | -55,658 | -72,672 | -61,441 | |
| Profit After Tax | 179,278 | 169,623 | 173,095 | 131,540 | 101,698 | 103,776 | 92,427 | 54,022 | 66,916 | 8,192 | 85,816 | 125,374 | 106,248 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 179,278 | 169,623 | 173,095 | 131,540 | 101,698 | 103,776 | 92,427 | 54,022 | 66,916 | 8,192 | 85,816 | 125,374 | 106,248 | |
| Employee Costs | 1,957,126 | 1,800,477 | 1,640,240 | 1,339,429 | 1,352,539 | 1,584,267 | 1,399,993 | 1,441,185 | 1,489,624 | 1,451,370 | 1,522,968 | 1,178,378 | 1,082,556 | |
| Number Of Employees | 6 | 6 | 7 | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| EBITDA* | 245,960 | 221,353 | 227,223 | 209,222 | 222,812 | 225,046 | 220,649 | 169,956 | 192,407 | 170,547 | 299,572 | 329,687 | 338,342 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 25,823 | 37,703 | 43,731 | 52,444 | 48,186 | 49,623 | 129,441 | 218,237 | 300,993 | 379,813 | 441,657 | 559,261 | 707,118 | 892,659 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 13,806 | 248,898 | 244,559 | 237,732 | 238,932 | 16,397 | 713,797 | 699,542 | 696,234 | 693,167 | 690,425 | 723,128 | 718,105 | 662,619 |
| Total Fixed Assets | 39,629 | 286,601 | 288,290 | 290,176 | 287,118 | 66,020 | 843,238 | 917,779 | 997,227 | 1,072,980 | 1,132,082 | 1,282,389 | 1,425,223 | 1,555,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 322,176 | 208,777 | 0 | 0 | 0 |
| Group Debtors | 1,684,154 | 1,244,151 | 1,014,150 | 714,151 | 562,582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 564,984 | 271,378 | 225,732 | 400,009 | 367,145 | 987,163 | 266,912 | 297,998 | 486,859 | 0 | 0 | 208,633 | 188,161 | 305,120 |
| Cash | 83,099 | 137,327 | 153,003 | 126,379 | 117,182 | 279,461 | 90,465 | 93,889 | 160,239 | 254,487 | 290,016 | 599,810 | 614,978 | 324,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,332,237 | 1,652,856 | 1,392,885 | 1,240,539 | 1,046,909 | 1,266,624 | 357,377 | 391,887 | 647,098 | 576,663 | 498,793 | 808,443 | 803,139 | 629,776 |
| total assets | 2,371,866 | 1,939,457 | 1,681,175 | 1,530,715 | 1,334,027 | 1,332,644 | 1,200,615 | 1,309,666 | 1,644,325 | 1,649,643 | 1,630,875 | 2,090,832 | 2,228,362 | 2,185,054 |
| 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 | 107,010 | 30,932 | 12,660 | 65,863 | 14,432 | 7,803 | 11,504 | 21,295 | 15,418 | 11,303 | 10,720 | 28,257 | 11,440 | 6,341 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 176,605 | 92,068 | 328,374 | 719,678 | 734,357 | 750,778 | 1,078,580 | 1,126,067 | 1,134,679 |
| 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 | 489,636 | 271,690 | 212,358 | 173,307 | 183,800 | 177,737 | 232,042 | 232,172 | 273,831 | 322,607 | 354,917 | 477,727 | 660,999 | 727,471 |
| total current liabilities | 596,646 | 302,622 | 225,018 | 239,170 | 198,232 | 362,145 | 335,614 | 581,841 | 1,008,927 | 1,068,267 | 1,116,415 | 1,584,564 | 1,798,506 | 1,868,491 |
| 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 | 8,811 | 29,956 | 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 | 0 | 50,000 | 48,600 | 44,800 | 41,000 | 37,200 | 33,400 | 0 | 0 | 0 | 0 | 0 | 9,404 | 21,485 |
| total long term liabilities | 0 | 50,000 | 48,600 | 53,611 | 70,956 | 37,200 | 33,400 | 0 | 0 | 0 | 0 | 0 | 9,404 | 21,485 |
| total liabilities | 596,646 | 352,622 | 273,618 | 292,781 | 269,188 | 399,345 | 369,014 | 581,841 | 1,008,927 | 1,068,267 | 1,116,415 | 1,584,564 | 1,807,910 | 1,889,976 |
| net assets | 1,775,220 | 1,586,835 | 1,407,557 | 1,237,934 | 1,064,839 | 933,299 | 831,601 | 727,825 | 635,398 | 581,376 | 514,460 | 506,268 | 420,452 | 295,078 |
| total shareholders funds | 1,775,220 | 1,586,835 | 1,407,557 | 1,237,934 | 1,064,839 | 933,299 | 831,601 | 727,825 | 635,398 | 581,376 | 514,460 | 506,268 | 420,452 | 295,078 |
| 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 | 228,022 | 208,020 | 213,249 | 164,628 | 138,024 | 133,079 | 132,337 | 81,538 | 100,867 | 38,742 | 136,438 | 161,451 | 167,640 | |
| Depreciation | 15,980 | 17,938 | 13,333 | 13,974 | 44,594 | 84,788 | 91,967 | 88,312 | 88,418 | 91,540 | 131,805 | 163,134 | 168,236 | 170,702 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -48,969 | -39,046 | -42,525 | -34,498 | -38,003 | -32,304 | -43,218 | -30,583 | -36,720 | -35,967 | -55,658 | -72,672 | -61,441 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 498,517 | 279,986 | 132,549 | 183,233 | 165,099 | 22,851 | -16,831 | -185,553 | 167,750 | 116,141 | -32,559 | 25,495 | -61,473 | 967,739 |
| Creditors | 76,078 | 18,272 | -53,203 | 51,431 | 6,629 | -3,701 | -9,791 | 5,877 | 4,115 | 583 | -17,537 | 16,817 | 5,099 | 6,341 |
| Accruals and Deferred Income | 217,946 | 59,332 | 30,240 | -31,638 | 36,019 | -54,305 | -130 | -41,659 | -48,776 | -32,310 | -122,810 | -183,272 | -66,472 | 727,471 |
| Deferred Taxes & Provisions | -50,000 | 1,400 | 3,800 | 3,800 | 3,800 | 3,800 | 33,400 | 0 | 0 | 0 | 0 | -9,404 | -12,081 | 21,485 |
| Cash flow from operations | -3,991 | 30,595 | 25,058 | 56,073 | 107,752 | 233,052 | 327,202 | -73,038 | 7,819 | 26,792 | 42,560 | 245,034 | 64,459 | |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | -41,981 | -4,970 | -3,171 | -5,556 | -9,598 | -29,696 | -14,201 | -15,277 | -1,700 | -31,385 | |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | -41,981 | -4,970 | -3,171 | -5,556 | -9,598 | -29,696 | -14,201 | -15,277 | -1,700 | -31,385 | |
| 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 | -176,605 | 84,537 | -236,306 | -391,304 | -14,679 | -16,421 | -327,802 | -47,487 | -8,612 | 1,134,679 |
| 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 | ||||||||||||||
| interest | 225 | 649 | 2,371 | 1,410 | 1,677 | 3,001 | 3,308 | 3,067 | 2,769 | 5,417 | 5,036 | 36,595 | 49 | |
| cash flow from financing | 225 | 649 | 2,371 | -175,195 | 86,214 | -233,305 | -387,996 | -11,612 | -13,652 | -322,385 | -42,451 | 27,983 | 1,323,558 | |
| cash and cash equivalents | ||||||||||||||
| cash | -54,228 | -15,676 | 26,624 | 9,197 | -162,279 | 188,996 | -3,424 | -66,350 | -94,248 | -35,529 | -309,794 | -15,168 | 290,322 | 324,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -54,228 | -15,676 | 26,624 | 9,197 | -162,279 | 188,996 | -3,424 | -66,350 | -94,248 | -35,529 | -309,794 | -15,168 | 290,322 | 324,656 |
P&L
December 2022turnover
834.3k
-72%
operating profit
228.7k
0%
gross margin
38.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.8m
+0.12%
total assets
2.4m
+0.22%
cash
83.1k
-0.39%
net assets
Total assets minus all liabilities
Similar Companies
essex woodlands health ventures uk limited company details
company number
05204389
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
August 2004
age
20
accounts
Total Exemption Full
ultimate parent company
previous names
acre 925 limited (December 2004)
incorporated
UK
address
acre house, 11-15 william road, london, NW1 3ER
last accounts submitted
December 2022
essex woodlands health ventures 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 found 1 charges/mortgages relating to essex woodlands health ventures uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.
essex woodlands health ventures uk limited Companies House Filings - See Documents
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