vivre care ltd
vivre care ltd Company Information
Company Number
07578613
Next Accounts
Dec 2025
Shareholders
elysium healthcare no. 3 limited
Group Structure
View All
Industry
Other residential care activities
Registered Address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Website
www.vivre-care.comvivre care ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE CARE LTD at £2.2m based on a Turnover of £3.4m and 0.64x industry multiple (adjusted for size and gross margin).
vivre care ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE CARE LTD at £4.4m based on an EBITDA of £807.7k and a 5.41x industry multiple (adjusted for size and gross margin).
vivre care ltd Estimated Valuation
Pomanda estimates the enterprise value of VIVRE CARE LTD at £6.1m based on Net Assets of £2.3m and 2.66x industry multiple (adjusted for liquidity).
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Vivre Care Ltd Overview
Vivre Care Ltd is a live company located in borehamwood, WD6 1JN with a Companies House number of 07578613. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in March 2011, it's largest shareholder is elysium healthcare no. 3 limited with a 100% stake. Vivre Care Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.4m with low growth in recent years.
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Vivre Care Ltd Health Check
Pomanda's financial health check has awarded Vivre Care Ltd 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 £3.4m, make it larger than the average company (£2.3m)
- Vivre Care Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.6%)
- Vivre Care Ltd
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- Vivre Care Ltd
36.7% - Industry AVG
Profitability
an operating margin of 23.1% make it more profitable than the average company (7%)
- Vivre Care Ltd
7% - Industry AVG
Employees
with 43 employees, this is below the industry average (57)
43 - Vivre Care Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- Vivre Care Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is more efficient (£45.8k)
- Vivre Care Ltd
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (20 days)
- Vivre Care Ltd
20 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Vivre Care Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Vivre Care Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is less cash available to meet short term requirements (74 weeks)
35 weeks - Vivre Care Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.1%, this is a similar level of debt than the average (30.1%)
31.1% - Vivre Care Ltd
30.1% - Industry AVG
VIVRE CARE LTD financials
Vivre Care Ltd's latest turnover from March 2024 is estimated at £3.4 million and the company has net assets of £2.3 million. According to their latest financial statements, Vivre Care Ltd has 43 employees and maintains cash reserves of £704.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 43 | 43 | 37 | 28 | 26 | 25 | 26 | 26 | 18 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,285,688 | 892,049 | 862,504 | 848,628 | 117,084 | 24,023 | 15,545 | 9,521 | 8,187 | 6,300 | 4,769 | 6,357 | 7,321 |
| Intangible Assets | 27,500 | 55,000 | 82,500 | 110,000 | 137,500 | 165,000 | 192,500 | 220,000 | 247,500 | ||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 2,285,688 | 892,049 | 862,504 | 848,628 | 144,584 | 79,023 | 98,045 | 119,521 | 145,687 | 171,300 | 197,269 | 226,357 | 254,821 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 337,317 | 352,829 | 311,898 | 355,764 | 308,965 | 328,404 | 299,358 | 111,965 | 241,372 | 73,260 | 11,819 | 9,048 | 30,712 |
| Group Debtors | |||||||||||||
| Misc Debtors | 11,696 | 4,750 | 22,530 | 2,000 | 34,481 | 125,440 | 47,358 | ||||||
| Cash | 704,375 | 622,691 | 368,549 | 290,536 | 650,364 | 519,403 | 256,398 | 197,725 | 131,853 | 38,454 | 30,159 | 15,806 | 28,011 |
| misc current assets | |||||||||||||
| total current assets | 1,053,388 | 975,520 | 680,447 | 651,050 | 981,859 | 849,807 | 590,237 | 435,130 | 420,583 | 111,714 | 41,978 | 24,854 | 58,723 |
| total assets | 3,339,076 | 1,867,569 | 1,542,951 | 1,499,678 | 1,126,443 | 928,830 | 688,282 | 554,651 | 566,270 | 283,014 | 239,247 | 251,211 | 313,544 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 259,424 | 251,433 | 244,496 | 227,871 | |||||||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 1,025,479 | 173,910 | 154,319 | 210,181 | 117,577 | 53,697 | 65,870 | 78,026 | 308,972 | ||||
| total current liabilities | 1,025,479 | 173,910 | 154,319 | 210,181 | 117,577 | 53,697 | 65,870 | 78,026 | 308,972 | 259,424 | 251,433 | 244,496 | 227,871 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 14,358 | 11,969 | 10,972 | 8,336 | 5,002 | 4,564 | 2,954 | 1,904 | 1,637 | 1,260 | 954 | 1,271 | 1,464 |
| total long term liabilities | 14,358 | 11,969 | 10,972 | 8,336 | 5,002 | 4,564 | 2,954 | 1,904 | 1,637 | 1,260 | 954 | 1,271 | 1,464 |
| total liabilities | 1,039,837 | 185,879 | 165,291 | 218,517 | 122,579 | 58,261 | 68,824 | 79,930 | 310,609 | 260,684 | 252,387 | 245,767 | 229,335 |
| net assets | 2,299,239 | 1,681,690 | 1,377,660 | 1,281,161 | 1,003,864 | 870,569 | 619,458 | 474,721 | 255,661 | 22,330 | -13,140 | 5,444 | 84,209 |
| total shareholders funds | 2,299,239 | 1,681,690 | 1,377,660 | 1,281,161 | 1,003,864 | 870,569 | 619,458 | 474,721 | 255,661 | 22,330 | -13,140 | 5,444 | 84,209 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 19,128 | 21,000 | 19,245 | 14,625 | 8,776 | 8,013 | 5,186 | 3,174 | 2,727 | 2,102 | 1,588 | 2,117 | 2,443 |
| Amortisation | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | 27,500 | |||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | -3,816 | 40,931 | -48,616 | 29,019 | 1,091 | -3,435 | 96,434 | -51,325 | 215,470 | 61,441 | 2,771 | -21,664 | 30,712 |
| Creditors | -259,424 | 7,991 | 6,937 | 16,625 | 227,871 | ||||||||
| Accruals and Deferred Income | 851,569 | 19,591 | -55,862 | 92,604 | 63,880 | -12,173 | -12,156 | -230,946 | 308,972 | ||||
| Deferred Taxes & Provisions | 2,389 | 997 | 2,636 | 3,334 | 438 | 1,610 | 1,050 | 267 | 377 | 306 | -317 | -193 | 1,464 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 81,684 | 254,142 | 78,013 | -359,828 | 130,961 | 263,005 | 58,673 | 65,872 | 93,399 | 8,295 | 14,353 | -12,205 | 28,011 |
| overdraft | |||||||||||||
| change in cash | 81,684 | 254,142 | 78,013 | -359,828 | 130,961 | 263,005 | 58,673 | 65,872 | 93,399 | 8,295 | 14,353 | -12,205 | 28,011 |
vivre care ltd Credit Report and Business Information
Vivre Care Ltd Competitor Analysis
Perform a competitor analysis for vivre care ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WD6 area or any other competitors across 12 key performance metrics.
vivre care ltd Ownership
VIVRE CARE LTD group structure
Vivre Care Ltd has no subsidiary companies.
Ultimate parent company
VIVRE CARE LTD
07578613
vivre care ltd directors
Vivre Care Ltd currently has 3 directors. The longest serving directors include Miss Sheetal Shah (Oct 2024) and Dr Quazi Haque (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sheetal Shah | United Kingdom | 46 years | Oct 2024 | - | Director |
| Dr Quazi Haque | 56 years | Oct 2024 | - | Director | |
| Mr Colin McCready | United Kingdom | 49 years | Oct 2024 | - | Director |
P&L
March 2024turnover
3.4m
-1%
operating profit
788.6k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.3m
+0.37%
total assets
3.3m
+0.79%
cash
704.4k
+0.13%
net assets
Total assets minus all liabilities
Similar Companies
vivre care ltd company details
company number
07578613
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
March 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o elysium healthcare, 2 imperial place, borehamwood, hertfordshire, WD6 1JN
Bank
-
Legal Advisor
-
vivre care ltd 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 did not find charges/mortgages relating to vivre care ltd.
vivre care ltd Capital Raised & Share Issues BETA
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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vivre care ltd Companies House Filings - See Documents
| date | description | view/download |
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