enviva care limited
enviva care limited Company Information
Company Number
07644652
Next Accounts
1 days late
Industry
Other human health activities
Shareholders
sonderwell bidco limited
Group Structure
View All
Contact
Registered Address
suite a, ground floor trinity court, wokingham, RG41 2PY
Website
www.envivacare.comenviva care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA CARE LIMITED at £0 based on a Turnover of £0 and 0.56x industry multiple (adjusted for size and gross margin).
enviva care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA CARE LIMITED at £0 based on an EBITDA of £0 and a 4.28x industry multiple (adjusted for size and gross margin).
enviva care limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIVA CARE LIMITED at £185.4k based on Net Assets of £75.5k and 2.46x industry multiple (adjusted for liquidity).
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Enviva Care Limited Overview
Enviva Care Limited is a live company located in wokingham, RG41 2PY with a Companies House number of 07644652. It operates in the other human health activities sector, SIC Code 86900. Founded in May 2011, it's largest shareholder is sonderwell bidco limited with a 100% stake. Enviva Care Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Enviva Care Limited Health Check
There is insufficient data available to calculate a health check for Enviva Care Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5.4%)
- - Enviva Care Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Employees
with 3 employees, this is below the industry average (19)
- - Enviva Care Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Enviva Care Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (22.8%)
- - Enviva Care Limited
- - Industry AVG
ENVIVA CARE LIMITED financials
Enviva Care Limited's latest turnover from March 2023 is 0 and the company has net assets of £75.5 thousand. According to their latest financial statements, Enviva Care Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 984,394 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 591,652 | ||||||||
| Gross Profit | 0 | 0 | 0 | 392,742 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 211,153 | ||||||||
| Operating Profit | 0 | 0 | 0 | 181,589 | ||||||||
| Interest Payable | 0 | 0 | 0 | 31 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 181,558 | ||||||||
| Tax | 0 | 0 | 0 | -34,868 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 146,690 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 520,865 | ||||||||
| Retained Profit | 0 | 0 | 0 | -374,175 | ||||||||
| Employee Costs | 0 | 0 | 645,564 | |||||||||
| Number Of Employees | 3 | 3 | 4 | 30 | 63 | 73 | 60 | |||||
| EBITDA* | 0 | 0 | 0 | 184,807 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 12,257 | 13,046 | 16,879 | 11,767 | 8,360 | 4,386 | 4,714 | 2,442 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 50,940 | 67,920 | 0 | 0 | 0 | 0 |
| Investments & Other | 379,067 | 379,067 | 379,067 | 379,067 | 379,067 | 379,067 | 379,067 | 379,067 | 378,967 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 379,067 | 379,067 | 379,067 | 379,067 | 391,324 | 392,113 | 446,886 | 458,754 | 387,327 | 4,386 | 4,714 | 2,442 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 168,787 | 130,200 | 194,333 | 195,516 | 97,143 | 94,795 | 58,481 | 40,785 |
| Group Debtors | 0 | 0 | 0 | 0 | 288,243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 16,002 | 69,326 | 19,500 | 20,828 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 56,268 | 103,732 | 132 | 14 | 277 | 2,784 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 529,300 | 303,258 | 213,965 | 216,358 | 97,420 | 97,579 | 58,481 | 40,785 |
| total assets | 379,067 | 379,067 | 379,067 | 379,067 | 920,624 | 695,371 | 660,851 | 675,112 | 484,747 | 101,965 | 63,195 | 43,227 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,924 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 41,700 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 450,375 | 98,428 | 90,742 | 100,963 |
| Group/Directors Accounts | 303,617 | 303,617 | 303,617 | 303,617 | 235,945 | 156,535 | 353,508 | 206,340 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 233,845 | 313,625 | 197,624 | 494,423 | 0 | 0 | 0 | 0 |
| total current liabilities | 303,617 | 303,617 | 303,617 | 303,617 | 470,999 | 470,160 | 592,832 | 739,687 | 450,375 | 98,428 | 90,742 | 100,963 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 74,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 122,000 | 74,000 |
| total liabilities | 303,617 | 303,617 | 303,617 | 303,617 | 470,999 | 470,160 | 592,832 | 739,687 | 450,375 | 98,428 | 212,742 | 174,963 |
| net assets | 75,450 | 75,450 | 75,450 | 75,450 | 449,625 | 225,211 | 68,019 | -64,575 | 34,372 | 3,537 | -149,547 | -131,736 |
| total shareholders funds | 75,450 | 75,450 | 75,450 | 75,450 | 449,625 | 225,211 | 68,019 | -64,575 | 34,372 | 3,537 | -149,547 | -131,736 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Jun 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | 0 | 181,589 | ||||||||
| Depreciation | 0 | 0 | 0 | 3,218 | 5,742 | 8,816 | 5,590 | 2,870 | 970 | 1,281 | 868 | 601 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 50,940 | 16,980 | 16,980 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | -34,868 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -473,032 | 273,506 | -14,307 | -2,511 | 119,201 | 2,348 | 36,314 | 17,696 | 40,785 |
| Creditors | 0 | 0 | 0 | -1,209 | 1,209 | 0 | 0 | -450,375 | 351,947 | 7,686 | -10,221 | 100,963 |
| Accruals and Deferred Income | 0 | 0 | 0 | -233,845 | -79,780 | 116,001 | -296,799 | 494,423 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 0 | 0 | 387,917 | ||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 378,967 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | -41,700 | 41,700 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 67,672 | 79,410 | -196,973 | 147,168 | 206,340 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 | -122,000 | 48,000 | 74,000 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | -31 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 67,641 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | -56,268 | -47,464 | 103,600 | 118 | -263 | -2,507 | 2,784 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -38,924 | 38,924 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -56,268 | -47,464 | 103,600 | 39,042 | -39,187 | -2,507 | 2,784 | 0 | 0 |
enviva care limited Credit Report and Business Information
Enviva Care Limited Competitor Analysis
Perform a competitor analysis for enviva care limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other established companies, companies in RG41 area or any other competitors across 12 key performance metrics.
enviva care limited Ownership
ENVIVA CARE LIMITED group structure
Enviva Care Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ENVIVA CARE LIMITED
07644652
2 subsidiaries
enviva care limited directors
Enviva Care Limited currently has 3 directors. The longest serving directors include Mr David Cole (Jul 2023) and Mr John Lee (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Cole | England | 62 years | Jul 2023 | - | Director |
| Mr John Lee | England | 41 years | Sep 2023 | - | Director |
| Mr Alistair Miller | 55 years | Jun 2024 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
75.5k
0%
total assets
379.1k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
enviva care limited company details
company number
07644652
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
May 2011
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
HAZLEWOODS LLP
address
suite a, ground floor trinity court, wokingham, RG41 2PY
Bank
-
Legal Advisor
-
enviva care 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 3 charges/mortgages relating to enviva care limited. Currently there are 1 open charges and 2 have been satisfied in the past.
enviva care limited 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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enviva care limited Companies House Filings - See Documents
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