Vio Healthtech Limited

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vio healthtech limited Company Information

Company Number

05546719

Next Accounts

Sep 2025

Directors

Robert Milnes

Stephen Godber

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Shareholders

foresight vct plc

angel cofund

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Group Structure

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Industry

Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

Registered Address

unit 211, basepoint business centre, camberley, surrey, GU15 3HL

Website

www.fertility-focus.com

vio healthtech limited Estimated Valuation

£462.8k

Pomanda estimates the enterprise value of VIO HEALTHTECH LIMITED at £462.8k based on a Turnover of £748.1k and 0.62x industry multiple (adjusted for size and gross margin).

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Vio Healthtech Limited is a live company located in camberley, GU15 3HL with a Companies House number of 05546719. It operates in the manufacture of medical and dental instruments and supplies sector, SIC Code 32500. Founded in August 2005, it's largest shareholder is foresight vct plc with a 14.3% stake. Vio Healthtech Limited is a mature, small sized company, Pomanda has estimated its turnover at £748.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Vio Healthtech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £748.1k, make it smaller than the average company (£10.5m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7%)

EXPORT

Vio Healthtech Limited's latest turnover from December 2023 is estimated at £748.1 thousand and the company has net assets of -£1.3 million. According to their latest financial statements, Vio Healthtech Limited has 6 employees and maintains cash reserves of £95.5 thousand 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	748,129	641,210	724,536	845,273	720,170	718,075	498,598	420,742	387,820	1,223,199	1,666,390	951,834	1,118,225	828,033
Other Income Or Grants
Cost Of Sales	468,061	396,839	467,356	550,704	464,075	458,485	314,384	258,046	233,679	745,263	1,046,466	581,991	659,833	485,209
Gross Profit	280,068	244,371	257,180	294,568	256,095	259,590	184,214	162,696	154,141	477,936	619,924	369,844	458,392	342,824
Admin Expenses	1,920,934	646,225	1,054,064	700,476	1,412,291	1,172,752	1,019,274	1,063,013	954,557	1,182,118	1,412,443	985,910	1,224,811	903,885	2,730,209
Operating Profit	-1,640,866	-401,854	-796,884	-405,908	-1,156,196	-913,162	-835,060	-900,317	-800,416	-704,182	-792,519	-616,066	-766,419	-561,061	-2,730,209
Interest Payable	83,226	74,426	25,560	862	953
Interest Receivable	7,220	10,758	989	479	6,597	4,702	392	224	1,007	1,428	3,130	2,806	1,715	1,408	87
Pre-Tax Profit	-1,716,871	-465,522	-821,455	-406,291	-1,150,552	-908,460	-834,668	-900,093	-799,409	-702,754	-789,389	-613,260	-764,704	-559,653	-2,730,122
Tax
Profit After Tax	-1,716,871	-465,522	-821,455	-406,291	-1,150,552	-908,460	-834,668	-900,093	-799,409	-702,754	-789,389	-613,260	-764,704	-559,653	-2,730,122
Dividends Paid
Retained Profit	-1,716,871	-465,522	-821,455	-406,291	-1,150,552	-908,460	-834,668	-900,093	-799,409	-702,754	-789,389	-613,260	-764,704	-559,653	-2,730,122
Employee Costs	275,868	354,186	394,258	435,010	339,621	208,236	237,866	150,673	172,891	547,504	696,180	407,391	496,770	357,524
Number Of Employees	6	8	9	10	8	5	6	4	5	16	21	12	15	11
EBITDA*	-1,635,737	-396,331	-791,336	-401,148	-1,149,367	-907,055	-804,555	-861,436	-764,259	-668,519	-757,399	-585,876	-725,406	-514,687	-2,683,521

* 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	5,760	10,889	13,579	11,027	4,997	11,104	13,121	20,709	10,266	15,354	22,877	669	1,337	9,424	24,893
Intangible Assets			188,333					23,314	51,454	79,594	107,734	135,874	165,396	196,317	227,222
Investments & Other	2,732	2,732	2,732	2,632	2,632	2,632	2,632	2,632	2,632				1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	8,492	13,621	204,644	13,659	7,629	13,736	15,753	46,655	64,352	94,948	130,611	136,543	166,734	205,742	252,116
Stock & work in progress	185,985	165,104	201,253	169,666	117,102	120,745	48,330	163,731	64,923	115,563	29,707	27,107	28,340	868	295
Trade Debtors	5,480	5,481	11,428	1,350	2,276	2,905	8,485	4,415	21,958	177,189	205,999	114,673	158,211	95,271	58,234
Group Debtors	7,168	880,330	661,807	589,585	262,892	141,947	66,042	87,341	24,023
Misc Debtors	77,491	267,431	138,791	171,078	268,008	198,274	127,358	128,367	125,783
Cash	95,479	179,582	435,150	356,198	601,754	1,157,488	96,353	60,529	118,972	284,006	287,140	964,684	157,524	528,547	34,812
misc current assets
total current assets	371,603	1,497,928	1,448,429	1,287,877	1,252,032	1,621,359	346,568	444,383	355,659	576,758	522,846	1,106,464	344,075	624,686	93,341
total assets	380,095	1,511,549	1,653,073	1,301,536	1,259,661	1,635,095	362,321	491,038	420,011	671,706	653,457	1,243,007	510,809	830,428	345,457
Bank overdraft
Bank loan
Trade Creditors	235,834	87,794	48,432	124,755	160,942	277,571	134,827	117,560	140,557	139,808	304,224	199,911	220,373	244,226	396,788
Group/Directors Accounts
other short term finances			44,231
hp & lease commitments
other current liabilities	695,467	251,035	226,818	240,137	244,049	231,915	381,238	169,565	146,814
total current liabilities	931,301	338,829	319,481	364,892	404,991	509,486	516,065	287,125	287,371	139,808	304,224	199,911	220,373	244,226	396,788
loans	730,621	748,947	773,683		28,250
hp & lease commitments
Accruals and Deferred Income
other liabilities				824,060	493,623		281,367	281,367	185,000	185,000
provisions
total long term liabilities	730,621	748,947	773,683	824,060	521,873		281,367	281,367	185,000	185,000
total liabilities	1,661,922	1,087,776	1,093,164	1,188,952	926,864	509,486	797,432	568,492	472,371	324,808	304,224	199,911	220,373	244,226	396,788
net assets	-1,281,827	423,773	559,909	112,584	332,797	1,125,609	-435,111	-77,454	-52,360	346,898	349,233	1,043,096	290,436	586,202	-51,331
total shareholders funds	-1,281,827	423,773	559,909	112,584	332,797	1,125,609	-435,111	-77,454	-52,360	346,898	349,233	1,043,096	290,436	586,202	-51,331

	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	-1,640,866	-401,854	-796,884	-405,908	-1,156,196	-913,162	-835,060	-900,317	-800,416	-704,182	-792,519	-616,066	-766,419	-561,061	-2,730,209
Depreciation	5,129	5,523	5,548	4,760	6,829	6,107	7,191	10,741	8,017	7,523	6,980	668	10,092	15,469	15,798
Amortisation							23,314	28,140	28,140	28,140	28,140	29,522	30,921	30,905	30,890
Tax
Stock	20,881	-36,149	31,587	52,564	-3,643	72,415	-115,401	98,808	-50,640	85,856	2,600	-1,233	27,472	573	295
Debtors	-1,063,103	341,216	50,013	228,837	190,050	141,241	-18,238	48,359	-5,425	-28,810	91,326	-43,538	62,940	37,037	58,234
Creditors	148,040	39,362	-76,323	-36,187	-116,629	142,744	17,267	-22,997	749	-164,416	104,313	-20,462	-23,853	-152,562	396,788
Accruals and Deferred Income	444,432	24,217	-13,319	-3,912	12,134	-149,323	211,673	22,751	146,814
Deferred Taxes & Provisions
Cash flow from operations	-1,043	-637,819	-962,578	-722,648	-1,440,269	-1,127,290	-441,976	-1,008,849	-560,631	-889,981	-747,012	-561,567	-839,671	-704,859	-2,345,262
Investing Activities
capital expenditure		185,500	-196,433	-10,790	-722	-4,090	397	-21,184	-2,929		-29,188		-2,005		-298,803
Change in Investments			100						2,632			-1			1
cash flow from investments		185,500	-196,533	-10,790	-722	-4,090	397	-21,184	-5,561		-29,188	1	-2,005		-298,804
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans		-44,231	44,231
Long term loans	-18,326	-24,736	773,683	-28,250	28,250
Hire Purchase and Lease Commitments
other long term liabilities			-824,060	330,437	493,623	-281,367		96,367		185,000
share issue	11,271	329,386	1,268,780	186,078	357,740	2,469,180	477,011	874,999	400,151	700,419	95,526	1,365,920	468,938	1,197,186	2,678,791
interest	-76,006	-63,668	-24,571	-383	5,644	4,702	392	224	1,007	1,428	3,130	2,806	1,715	1,408	87
cash flow from financing	-83,061	196,751	1,238,063	487,882	885,257	2,192,515	477,403	971,590	401,158	886,847	98,656	1,368,726	470,653	1,198,594	2,678,878
cash and cash equivalents
cash	-84,103	-255,568	78,952	-245,556	-555,734	1,061,135	35,824	-58,443	-165,034	-3,134	-677,544	807,160	-371,023	493,735	34,812
overdraft
change in cash	-84,103	-255,568	78,952	-245,556	-555,734	1,061,135	35,824	-58,443	-165,034	-3,134	-677,544	807,160	-371,023	493,735	34,812

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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VIO HEALTHTECH LIMITED group structure

Vio Healthtech Limited has no subsidiary companies.

Ultimate parent company

VIO HEALTHTECH LIMITED

05546719

VIO HEALTHTECH LIMITED Shareholders

foresight vct plc	14.31%
angel cofund	7.57%
derek pink	7.45%
foresight 4 vct plc	4.43%
r&h trustees co (jersey) ltd for perivoli trust	4.04%
the exceed partnership	3.57%
j m smith corporation	3.01%
executors of estate of james donald hanson	3.01%
exomedica ltd	2.99%
angel cofund ltd	2.99%

Vio Healthtech Limited currently has 4 directors. The longest serving directors include Mr Robert Milnes (Sep 2007) and Mr Stephen Godber (Jan 2013).

officer	country	age	start	end	role
Mr Robert Milnes	England	58 years	Sep 2007	-	Director
Mr Stephen Godber	England	75 years	Jan 2013	-	Director
Mr Derek Pink	England	58 years	Sep 2018	-	Director
Mr Robert Jones		40 years	Dec 2018	-	Director

P&L

December 2023

turnover

748.1k

+17%

operating profit

-1.6m

gross margin

37.5%

-1.77%

turnover

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

Balance Sheet

December 2023

net assets

-1.3m

-4.02%

total assets

380.1k

-0.75%

cash

95.5k

-0.47%

net assets

Total assets minus all liabilities

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company number

05546719

Type

Private limited with Share Capital

industry

86900 - Other human health activities

47749 - Retail sale of medical and orthopaedic goods (other than hearing aids) n.e.c., in specialised stores

32500 - Manufacture of medical and dental instruments and supplies

incorporation date

August 2005

ultimate parent company

None

previous names

fertility focus limited (January 2022)

medical prediction limited (September 2006)

address

unit 211, basepoint business centre, camberley, surrey, GU15 3HL

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 4 charges/mortgages relating to vio healthtech limited. Currently there are 3 open charges and 1 have been satisfied in the past.

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.

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vio healthtech limited Company Information

vio healthtech limited Estimated Valuation

vio healthtech limited Estimated Valuation

vio healthtech limited Estimated Valuation

Vio Healthtech Limited Overview

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VIO HEALTHTECH LIMITED financials

vio healthtech limited Credit Report and Business Information

Vio Healthtech Limited Competitor Analysis

vio healthtech limited Ownership

vio healthtech limited directors

vio healthtech limited company details

vio healthtech limited Charges & Mortgages

vio healthtech limited Capital Raised & Share Issues BETA

vio healthtech limited Companies House Filings - See Documents