Davita (uk) Limited

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davita (uk) limited Company Information

Company Number

05882395

Next Accounts

Sep 2025

Directors

Manjinder Dhaliwal

Mari-Liis Visnapuu

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Shareholders

davita uk limited

Group Structure

View All

Industry

Other human health activities

Registered Address

unit 11, greenlea park,, prince georges road, london, SW19 2JD

Website

www.renalservices.com

davita (uk) limited Estimated Valuation

£67.4m

Pomanda estimates the enterprise value of DAVITA (UK) LIMITED at £67.4m based on Net Assets of £28.7m and 2.35x industry multiple (adjusted for liquidity).

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Davita (uk) Limited is a live company located in london, SW19 2JD with a Companies House number of 05882395. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2006, it's largest shareholder is davita uk limited with a 100% stake. Davita (uk) Limited is a established, large sized company, Pomanda has estimated its turnover at £33.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Davita (Uk) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £33.4m, make it larger than the average company (£798.1k)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.5%)

EXPORT

Davita (Uk) Limited's latest turnover from December 2023 is £33.4 million and the company has net assets of £28.7 million. According to their latest financial statements, Davita (Uk) Limited has 309 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Turnover	33,393,726	29,832,411	21,060,273	16,874,802	14,158,797	8,966,333	8,062,837	7,597,556	7,205,261	5,005,158	4,521,740	3,976,716	3,477,819	3,453,239	2,430,746
Other Income Or Grants
Cost Of Sales	28,320,801	24,481,753	18,212,967	14,672,872	10,590,572	6,392,070	5,807,557	6,086,205	5,179,895	4,000,246	3,415,744	2,988,633	2,982,527	2,595,258	2,067,103
Gross Profit	5,072,925	5,350,658	2,847,306	2,201,930	3,568,225	2,574,263	2,255,280	1,511,351	2,025,366	1,004,912	1,105,996	988,083	495,292	857,981	363,643
Admin Expenses	3,339,948	3,313,745	1,780,030	2,982,632	2,608,859	2,031,358	1,900,992	1,551,425	1,437,290	1,109,128	911,744	893,679	1,057,520	1,070,616	931,389
Operating Profit	1,732,977	2,036,913	1,067,276	-780,702	959,366	542,905	354,288	-40,074	588,076	-104,216	194,252	94,404	-562,228	-212,635	-567,746
Interest Payable	5,306	24,089	15,917	454,144	301,876	244,907	178,480	227,819	172,674	48,404	33,085	25,937	70,152	143,223	155,732
Interest Receivable								10	357		3,319		111		2,802
Pre-Tax Profit	1,727,671	2,012,824	1,051,359	-1,234,846	657,490	297,998	175,808	-267,883	395,759	-152,620	164,486	68,467	-588,822	-355,858	-720,676
Tax	-548,030	-750,902	-224,665	249,348	23,008	-76,600	-2,264	-181,173	41,645	56,604	-56,604
Profit After Tax	1,179,641	1,261,922	826,694	-985,498	680,498	221,398	173,544	-449,056	437,404	-96,016	107,882	68,467	-588,822	-355,858	-720,676
Dividends Paid
Retained Profit	1,179,641	1,261,922	826,694	-985,498	680,498	221,398	173,544	-449,056	437,404	-96,016	107,882	68,467	-588,822	-355,858	-720,676
Employee Costs	13,929,662	12,820,478	8,955,890	8,016,705	6,064,969	3,846,145	3,431,116	3,050,889	2,628,275	2,020,256	2,623,552	2,325,696	2,025,547	1,153,535	981,655
Number Of Employees	309	288	278	172	143	100	90	90	80	63	121	108	95	35	38
EBITDA*	5,055,898	4,572,082	2,788,938	730,207	2,118,059	1,304,503	933,241	357,468	976,747	83,996	363,496	271,078	-205,884	237,539	-248,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Tangible Assets	25,994,215	22,231,137	19,934,044	18,699,418	11,519,937	7,775,886	6,893,812	4,946,279	3,673,622	2,034,235	1,032,110	1,123,154	1,186,875	1,758,787	2,374,507
Intangible Assets	52,607	102,090	163,019	158,941	185,044	209,271	235,360	225,335	248,447	271,559	294,672	317,783	340,894	412,661	502,370
Investments & Other
Debtors (Due After 1 year)	754,558								42,887
Total Fixed Assets	26,801,380	22,333,227	20,097,063	18,858,359	11,704,981	7,985,157	7,129,172	5,171,614	3,964,956	2,305,794	1,326,782	1,440,937	1,527,769	2,171,448	2,876,877
Stock & work in progress	587,435	557,575	451,853	427,428	332,885	164,695	128,287	22,453	22,089	23,066	15,224	15,523	21,545	27,885	39,266
Trade Debtors	4,349,262	2,046,485	780,949	956,112	957,682	1,039,390	781,846	875,292	615,178	561,598	449,016	401,408	255,071	243,366	303,844
Group Debtors	331,809													61,174
Misc Debtors	2,009,318	1,880,320	1,867,547	2,030,747	1,313,391	735,305	618,543	615,332	668,710	406,399	213,155	235,957	200,730	153,679	85,586
Cash	4,482,122	7,759,821	7,972,339	7,235,520	3,730,608	1,609,797	224,335	506,737	499,129	1,978,519	174,553	48,156	208,243	27,968	3,300
misc current assets
total current assets	11,759,946	12,244,201	11,072,688	10,649,807	6,334,566	3,549,187	1,753,011	2,019,814	1,805,106	2,969,582	851,948	701,044	685,589	514,072	431,996
total assets	38,561,326	34,577,428	31,169,751	29,508,166	18,039,547	11,534,344	8,882,183	7,191,428	5,770,062	5,275,376	2,178,730	2,141,981	2,213,358	2,685,520	3,308,873
Bank overdraft						553,715	412,701	390,850	200,975		90,452	56,004	65,492	17,934
Bank loan					374,850		133,485	350,544	126,625	199,655				7,497	120,746
Trade Creditors	1,727,041	2,222,438	1,820,564	2,055,203	1,573,584	1,711,090	732,424	1,209,151	646,222	654,748	581,655	637,838	834,392	542,782	356,164
Group/Directors Accounts		20,810													3,473,346
other short term finances					319,827	212,649	355,937
hp & lease commitments		60,155	235,653	229,142	879,335	170,857								11,945	31,739
other current liabilities	5,913,781	3,479,760	3,096,577	2,341,898	2,015,598	1,814,611	952,345	1,071,113	803,667	704,247	845,484	461,532	596,258	721,678	647,345
total current liabilities	7,640,822	5,783,163	5,152,794	4,626,243	5,163,194	4,462,922	2,586,892	3,021,658	1,777,489	1,558,650	1,517,591	1,155,374	1,496,142	1,301,836	4,629,340
loans					6,141,248	3,403,223	2,457,371	1,740,551	1,252,007	1,434,856		218,350	301,251	487,633	437,506
hp & lease commitments			27,210	215,751	2,550,607	388,855								431	32,407
Accruals and Deferred Income												215,000	122,500	57,081
other liabilities
provisions	2,208,072	1,261,474	312,648	5,723	522,365	314,461	235,783	137,709
total long term liabilities	2,208,072	1,261,474	339,858	221,474	9,214,220	4,106,539	2,693,154	1,878,260	1,252,007	1,434,856		433,350	423,751	545,145	469,913
total liabilities	9,848,894	7,044,637	5,492,652	4,847,717	14,377,414	8,569,461	5,280,046	4,899,918	3,029,496	2,993,506	1,517,591	1,588,724	1,919,893	1,846,981	5,099,253
net assets	28,712,432	27,532,791	25,677,099	24,660,449	3,662,133	2,964,883	3,602,137	2,291,510	2,740,566	2,281,870	661,139	553,257	293,465	838,539	-1,790,380
total shareholders funds	28,712,432	27,532,791	25,677,099	24,660,449	3,662,133	2,964,883	3,602,137	2,291,510	2,740,566	2,281,870	661,139	553,257	293,465	838,539	-1,790,380

	Dec 2023	Dec 2022	Dec 2021	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Dec 2009
Operating Activities
Operating Profit	1,732,977	2,036,913	1,067,276	-780,702	959,366	542,905	354,288	-40,074	588,076	-104,216	194,252	94,404	-562,228	-212,635	-567,746
Depreciation	3,271,637	2,483,626	1,693,789	1,474,956	1,131,967	735,134	554,459	374,430	365,559	165,099	146,132	153,563	235,846	360,465	318,917
Amortisation	51,284	51,543	27,873	35,953	26,726	26,464	24,494	23,112	23,112	23,113	23,112	23,111	120,498	89,709
Tax	-548,030	-750,902	-224,665	249,348	23,008	-76,600	-2,264	-181,173	41,645	56,604	-56,604
Stock	29,860	105,722	118,968	94,543	168,190	36,408	105,834	364	-977	7,842	-299	-6,022	-6,340	27,885	39,266
Debtors	3,518,142	1,278,309	377,423	715,786	496,378	374,306	-90,235	163,849	358,778	305,826	24,806	181,564	-2,418	458,219	389,430
Creditors	-495,397	401,874	246,980	481,619	-137,506	978,666	-476,727	562,929	-8,526	73,093	-56,183	-196,554	291,610	542,782	356,164
Accruals and Deferred Income	2,434,021	383,183	1,080,979	326,300	200,987	862,266	-118,768	267,446	99,420	-141,237	168,952	-42,226	-60,001	778,759	647,345
Deferred Taxes & Provisions	946,598	948,826	-209,717	-516,642	207,904	78,678	98,074	137,709
Cash flow from operations	3,845,088	4,171,032	3,186,124	460,503	1,747,884	2,736,799	417,957	980,166	751,485	-241,212	395,154	-143,244	34,483	1,072,976	325,984
Investing Activities
capital expenditure							-1,844,044	-1,661,118	-2,051,865	-1,170,940	-55,089	-89,842	287,335	289,883	-276,798
Change in Investments
cash flow from investments							-1,844,044	-1,661,118	-2,051,865	-1,170,940	-55,089	-89,842	287,335	289,883	-276,798
Financing Activities
Bank loans			-374,850	-374,850	374,850	-133,485	-217,059	223,919	-73,030	199,655			-7,497	7,497	120,746
Group/Directors Accounts	-20,810	20,810													3,473,346
Other Short Term Loans			-319,827	-319,827	107,178	-143,288	355,937
Long term loans			-6,141,248	-6,141,248	2,738,025	945,852	716,820	488,544	-182,849	1,434,856	-218,350	-82,901	-186,382	487,633	437,506
Hire Purchase and Lease Commitments	-60,155	-202,708	-3,167,079	-2,985,049	2,870,230	559,712							-12,376	12,376	64,146
other long term liabilities
share issue		593,770	21,188,272	21,983,814	16,752	-858,652	1,137,083		21,292	1,716,747		191,325	43,748	1,194,397	-1,069,704
interest	-5,306	-24,089	-15,917	-454,144	-301,876	-244,907	-178,480	-227,809	-172,317	-48,404	-29,766	-25,937	-70,041	-143,223	-152,930
cash flow from financing	-86,271	387,783	11,169,351	11,708,696	5,805,159	125,232	1,814,301	484,654	-406,904	3,302,854	-248,116	82,487	-232,548	1,558,680	2,873,110
cash and cash equivalents
cash	-3,277,699	-212,518	4,241,731	3,504,912	2,120,811	1,385,462	-282,402	7,608	-1,479,390	1,803,966	126,397	-160,087	180,275	27,968	3,300
overdraft					-553,715	141,014	21,851	189,875	200,975	-90,452	34,448	-9,488	47,558	17,934
change in cash	-3,277,699	-212,518	4,241,731	3,504,912	2,674,526	1,244,448	-304,253	-182,267	-1,680,365	1,894,418	91,949	-150,599	132,717	10,034	3,300

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DAVITA (UK) LIMITED group structure

Davita (Uk) Limited has 2 subsidiary companies.

Ultimate parent company

DC HEALTHCARE INTERNATIONAL INC

#0106604

DAVITA UK HOLDING LIMITED

12532978

2 parents

DAVITA (UK) LIMITED

05882395

2 subsidiaries

DAVITA (UK) OPERATIONS LIMITED

03015436

ENSARIL (SRE) LIMITED

06349902

DAVITA (UK) LIMITED Shareholders

davita uk limited

100%

Davita (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Manjinder Dhaliwal (Oct 2021) and Mari-Liis Visnapuu (Apr 2024).

officer	country	age	start	end	role
Mrs Manjinder Dhaliwal	England	45 years	Oct 2021	-	Director
Mari-Liis Visnapuu	England	42 years	Apr 2024	-	Director
Ms Marta Bento	England	47 years	Apr 2024	-	Director

P&L

December 2023

turnover

33.4m

+12%

operating profit

1.7m

-15%

gross margin

15.2%

-15.3%

turnover

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

Balance Sheet

December 2023

net assets

28.7m

+0.04%

total assets

38.6m

+0.12%

cash

4.5m

-0.42%

net assets

Total assets minus all liabilities

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company number

05882395

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2006

ultimate parent company

DC HEALTHCARE INTERNATIONAL INC

previous names

renal services (uk) limited (October 2022)

address

unit 11, greenlea park,, prince georges road, london, SW19 2JD

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 davita (uk) limited. Currently there are 1 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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davita (uk) limited Company Information

davita (uk) limited Estimated Valuation

davita (uk) limited Estimated Valuation

davita (uk) limited Estimated Valuation

Davita (uk) Limited Overview

Davita (uk) Limited Health Check

DAVITA (UK) LIMITED financials

davita (uk) limited Credit Report and Business Information

Davita (uk) Limited Competitor Analysis

davita (uk) limited Ownership

davita (uk) limited directors

davita (uk) limited company details

davita (uk) limited Charges & Mortgages

davita (uk) limited Capital Raised & Share Issues BETA

davita (uk) limited Companies House Filings - See Documents