evolutio care innovations limited

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evolutio care innovations limited Company Information

Share EVOLUTIO CARE INNOVATIONS LIMITED

Company Number

08099238

Shareholders

vsp global inc.

peter price-taylor

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Group Structure

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Industry

Other human health activities

 

Registered Address

fora space thames tower, station road, reading, RG1 1LX

evolutio care innovations limited Estimated Valuation

£4.3m

Pomanda estimates the enterprise value of EVOLUTIO CARE INNOVATIONS LIMITED at £4.3m based on a Turnover of £6.6m and 0.64x industry multiple (adjusted for size and gross margin).

evolutio care innovations limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of EVOLUTIO CARE INNOVATIONS LIMITED at £4.6m based on an EBITDA of £937.9k and a 4.9x industry multiple (adjusted for size and gross margin).

evolutio care innovations limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of EVOLUTIO CARE INNOVATIONS LIMITED at £2m based on Net Assets of £796.8k and 2.49x industry multiple (adjusted for liquidity).

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Evolutio Care Innovations Limited Overview

Evolutio Care Innovations Limited is a live company located in reading, RG1 1LX with a Companies House number of 08099238. It operates in the other human health activities sector, SIC Code 86900. Founded in June 2012, it's largest shareholder is vsp global inc. with a 33.9% stake. Evolutio Care Innovations Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with healthy growth in recent years.

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Evolutio Care Innovations Limited Health Check

Pomanda's financial health check has awarded Evolutio Care Innovations Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £6.6m, make it larger than the average company (£730.1k)

£6.6m - Evolutio Care Innovations Limited

£730.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.2%)

8% - Evolutio Care Innovations Limited

7.2% - Industry AVG

production

Production

with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)

38.3% - Evolutio Care Innovations Limited

38.3% - Industry AVG

profitability

Profitability

an operating margin of 4.7% make it as profitable than the average company (5.1%)

4.7% - Evolutio Care Innovations Limited

5.1% - Industry AVG

employees

Employees

with 89 employees, this is above the industry average (19)

89 - Evolutio Care Innovations Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)

£26.5k - Evolutio Care Innovations Limited

£26.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £74.7k, this is more efficient (£45.5k)

£74.7k - Evolutio Care Innovations Limited

£45.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (20 days)

38 days - Evolutio Care Innovations Limited

20 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 34 days, this is slower than average (18 days)

34 days - Evolutio Care Innovations Limited

18 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Evolutio Care Innovations Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (127 weeks)

6 weeks - Evolutio Care Innovations Limited

127 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.2%, this is a higher level of debt than the average (22%)

67.2% - Evolutio Care Innovations Limited

22% - Industry AVG

EVOLUTIO CARE INNOVATIONS LIMITED financials

EXPORTms excel logo

Evolutio Care Innovations Limited's latest turnover from March 2024 is estimated at £6.6 million and the company has net assets of £796.8 thousand. According to their latest financial statements, Evolutio Care Innovations Limited has 89 employees and maintains cash reserves of £150.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Turnover6,643,8865,662,6229,963,8325,217,4793,228,5552,492,6251,675,0511,894,8791,326,5551,731,5671,825,3590
Other Income Or Grants000000000000
Cost Of Sales4,096,7653,539,6156,345,5353,432,3192,065,3931,623,5791,058,3281,160,379829,0501,079,1601,134,1400
Gross Profit2,547,1222,123,0073,618,2971,785,1591,163,162869,046616,723734,501497,505652,407691,2190
Admin Expenses2,234,5233,675,9244,020,4121,170,0781,802,574795,461996,362634,127503,560666,402685,9220
Operating Profit312,599-1,552,917-402,115615,081-639,41273,585-379,639100,374-6,055-13,9955,2970
Interest Payable103,89286,38116,87519190000000
Interest Receivable4,4658,6812,6524765173,6852,172379113128560
Pre-Tax Profit213,172-1,630,617-416,338615,538-638,91477,270-377,467100,753-5,942-13,8675,3530
Tax-53,29300-116,9520-14,6810-20,15000-1,2310
Profit After Tax159,879-1,630,617-416,338498,586-638,91462,589-377,46780,602-5,942-13,8674,1220
Dividends Paid000000000000
Retained Profit159,879-1,630,617-416,338498,586-638,91462,589-377,46780,602-5,942-13,8674,1220
Employee Costs2,358,1171,028,0711,193,3901,157,693906,767600,997944,9561,067,200761,2351,004,3701,060,8260
Number Of Employees89415050402744503646490
EBITDA*937,913-1,021,790559,032615,081-543,460670,338-62,849168,66322,2006,94914,1920

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Tangible Assets504,258611,880561,218469,266455,044297,882208,949241,903129,86323,91730,2850
Intangible Assets1,021,6781,384,6521,888,4211,823,3341,059,2381,058,078894,824529,12163,07572,58000
Investments & Other00000888800000
Debtors (Due After 1 year)000000000000
Total Fixed Assets1,525,9361,996,5322,449,6392,292,6001,514,2821,356,0481,103,861771,024192,93896,49730,2850
Stock & work in progress000000000000
Trade Debtors695,917829,7001,529,256580,314309,838305,982148,427146,92581,67063,26488,5840
Group Debtors00000406,62398,56600000
Misc Debtors57,29395,255225,27241,18771,539247,441272,334265,83473,165000
Cash150,46519,629388,894318,360633,140400,461582,235286,67016,32228,74722,3630
misc current assets000000000000
total current assets903,675944,5842,143,422939,8611,014,5171,360,5071,101,562699,429171,15792,011110,9470
total assets2,429,6112,941,1164,593,0613,232,4612,528,7992,716,5552,205,4231,470,453364,095188,508141,2320
Bank overdraft000000000000
Bank loan0083,333000000000
Trade Creditors 386,014361,724360,773325,891299,906169,54249,90286,171102,309198,153137,1090
Group/Directors Accounts000000000000
other short term finances319,951558,365006100000000
hp & lease commitments00140,443118,51487,63859,6391,50047,05648,068000
other current liabilities489,5151,644,5882,036,672888,792690,473445,343313,212271,011178,249000
total current liabilities1,195,4802,564,6772,621,2211,333,1971,078,627674,524364,614404,238328,626198,153137,1090
loans341,536627,112416,667000000000
hp & lease commitments00175,22981,51782,60895,95701,20051,056000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions95,809187,474187,474208,939257,342196,938154,26200000
total long term liabilities437,345814,586779,370290,456339,950292,895154,2621,20051,056000
total liabilities1,632,8253,379,2633,400,5911,623,6531,418,577967,419518,876405,438379,682198,153137,1090
net assets796,786-438,1471,192,4701,608,8081,110,2221,749,1361,686,5471,065,015-15,587-9,6454,1230
total shareholders funds796,786-438,1471,192,4701,608,8081,110,2221,749,1361,686,5471,065,015-15,587-9,6454,1230
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013
Operating Activities
Operating Profit312,599-1,552,917-402,115615,081-639,41273,585-379,639100,374-6,055-13,9955,2970
Depreciation262,34127,358321,775027,396116,50781,72358,48418,45016,7998,8950
Amortisation362,973503,769639,372068,556480,246235,0679,8059,8054,14500
Tax-53,29300-116,9520-14,6810-20,15000-1,2310
Stock000000000000
Debtors-171,745-829,5731,133,027240,124-578,669440,719106,568257,92491,571-25,32088,5840
Creditors24,29095134,88225,985130,364119,640-36,269-16,138-95,84461,044137,1090
Accruals and Deferred Income-1,155,073-392,0841,147,880198,319245,130132,13142,20192,762178,249000
Deferred Taxes & Provisions-91,6650-21,465-48,40360,40442,676154,26200000
Cash flow from operations-166,083-583,350587,302433,906471,107509,385-9,223-32,78713,03493,31361,4860
Investing Activities
capital expenditure-154,718-78,020-1,118,186-778,318-254,274-848,940-649,539-646,375-124,696-87,156-39,1800
Change in Investments0000-8808800000
cash flow from investments-154,718-78,020-1,118,186-778,318-254,186-848,940-649,627-646,375-124,696-87,156-39,1800
Financing Activities
Bank loans0-83,33383,333000000000
Group/Directors Accounts000000000000
Other Short Term Loans -238,414558,3650-6106100000000
Long term loans-285,576210,445416,667000000000
Hire Purchase and Lease Commitments0-315,672115,64129,78514,650154,096-46,756-50,86899,124000
other long term liabilities000000000000
share issue1,075,05400000998,9991,000,00009910
interest-99,427-77,700-14,2234574983,6852,172379113128560
cash flow from financing451,637292,105601,41829,63215,758157,781954,415949,51199,237227570
cash and cash equivalents
cash130,836-369,26570,534-314,780232,679-181,774295,565270,348-12,4256,38422,3630
overdraft000000000000
change in cash130,836-369,26570,534-314,780232,679-181,774295,565270,348-12,4256,38422,3630

evolutio care innovations limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Evolutio Care Innovations Limited Competitor Analysis

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Perform a competitor analysis for evolutio care innovations limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.

evolutio care innovations limited Ownership

EVOLUTIO CARE INNOVATIONS LIMITED group structure

Evolutio Care Innovations Limited has 1 subsidiary company.

Ultimate parent company

EVOLUTIO CARE INNOVATIONS LIMITED

08099238

1 subsidiary

EVOLUTIO CARE INNOVATIONS LIMITED Shareholders

vsp global inc. 33.89%
peter price-taylor 33.72%
westerly software limited 19.83%
james william alexander syrett 6.61%
simon hardman-lea 5.95%

evolutio care innovations limited directors

Evolutio Care Innovations Limited currently has 6 directors. The longest serving directors include Mr Peter Price-Taylor (Jun 2012) and Mr Paul Heffernan (Jun 2014).

officercountryagestartendrole
Mr Peter Price-TaylorEngland46 years Jun 2012- Director
Mr Paul HeffernanEngland58 years Jun 2014- Director
Mr James SyrettEngland43 years Jun 2014- Director
Mr Simon Hardman-LeaEngland67 years Jul 2015- Director
Ms Melissa SorensonEngland49 years Apr 2023- Director
Mr Vishal SharmaEngland42 years Apr 2023- Director

P&L

March 2024

turnover

6.6m

+17%

operating profit

312.6k

0%

gross margin

38.4%

+2.26%

turnover

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

Balance Sheet

March 2024

net assets

796.8k

-2.82%

total assets

2.4m

-0.17%

cash

150.5k

+6.67%

net assets

Total assets minus all liabilities

evolutio care innovations limited company details

company number

08099238

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

June 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

WOODWHITE ACCOUNTANTS LTD

auditor

-

address

fora space thames tower, station road, reading, RG1 1LX

Bank

-

Legal Advisor

-

evolutio care innovations 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 2 charges/mortgages relating to evolutio care innovations limited. Currently there are 2 open charges and 0 have been satisfied in the past.

evolutio care innovations 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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evolutio care innovations limited Companies House Filings - See Documents

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