inuvi health limited
inuvi health limited Company Information
Company Number
08811416
Next Accounts
Sep 2025
Shareholders
inuvi group limited
Group Structure
View All
Industry
Other human health activities
Registered Address
unit 10 millars brook business p, molly millars lane, wokingham, berkshire, RG41 2AD
Website
http://www.inuvi.co.ukinuvi health limited Estimated Valuation
Pomanda estimates the enterprise value of INUVI HEALTH LIMITED at £8.6m based on a Turnover of £13m and 0.66x industry multiple (adjusted for size and gross margin).
inuvi health limited Estimated Valuation
Pomanda estimates the enterprise value of INUVI HEALTH LIMITED at £3.4m based on an EBITDA of £669.3k and a 5.1x industry multiple (adjusted for size and gross margin).
inuvi health limited Estimated Valuation
Pomanda estimates the enterprise value of INUVI HEALTH LIMITED at £8.7m based on Net Assets of £3.7m and 2.35x industry multiple (adjusted for liquidity).
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Inuvi Health Limited Overview
Inuvi Health Limited is a live company located in wokingham, RG41 2AD with a Companies House number of 08811416. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2013, it's largest shareholder is inuvi group limited with a 100% stake. Inuvi Health Limited is a established, mid sized company, Pomanda has estimated its turnover at £13m with high growth in recent years.
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Inuvi Health Limited Health Check
Pomanda's financial health check has awarded Inuvi Health Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £13m, make it larger than the average company (£798.1k)
£13m - Inuvi Health Limited
£798.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (6.5%)
26% - Inuvi Health Limited
6.5% - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (36.5%)
39.2% - Inuvi Health Limited
36.5% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.6%)
3.4% - Inuvi Health Limited
5.6% - Industry AVG
Employees
with 67 employees, this is above the industry average (19)
67 - Inuvi Health Limited
19 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has a higher pay structure (£27k)
£50.5k - Inuvi Health Limited
£27k - Industry AVG
Efficiency
resulting in sales per employee of £194.5k, this is more efficient (£51.5k)
£194.5k - Inuvi Health Limited
£51.5k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (22 days)
41 days - Inuvi Health Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is slower than average (17 days)
20 days - Inuvi Health Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Inuvi Health Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (101 weeks)
12 weeks - Inuvi Health Limited
101 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a higher level of debt than the average (27.9%)
49.2% - Inuvi Health Limited
27.9% - Industry AVG
INUVI HEALTH LIMITED financials
Inuvi Health Limited's latest turnover from December 2023 is £13 million and the company has net assets of £3.7 million. According to their latest financial statements, Inuvi Health Limited has 67 employees and maintains cash reserves of £829.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,034,415 | 11,246,330 | 11,228,253 | 6,592,985 | 6,589,540 | 5,039,595 | ||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 7,928,303 | 7,048,721 | 6,530,648 | 3,834,489 | 3,844,568 | 2,698,077 | ||||
| Gross Profit | 5,106,112 | 4,197,609 | 4,697,605 | 2,758,496 | 2,744,972 | 2,341,518 | ||||
| Admin Expenses | 4,658,435 | 3,275,407 | 3,439,686 | 2,016,557 | 1,925,166 | 1,683,017 | ||||
| Operating Profit | 447,677 | 922,202 | 1,257,919 | 741,939 | 819,806 | 658,501 | ||||
| Interest Payable | 2,877 | 6,143 | 11,013 | |||||||
| Interest Receivable | 27,874 | 31 | 61 | 12 | 70 | |||||
| Pre-Tax Profit | 475,551 | 922,202 | 1,257,950 | 739,123 | 813,675 | 647,558 | ||||
| Tax | -164,584 | -175,425 | -108,462 | -121,299 | -136,020 | -126,350 | ||||
| Profit After Tax | 310,967 | 746,777 | 1,149,488 | 617,824 | 677,655 | 521,208 | ||||
| Dividends Paid | 376,506 | 230,000 | ||||||||
| Retained Profit | 310,967 | 746,777 | 1,149,488 | 617,824 | 301,149 | 291,208 | ||||
| Employee Costs | 3,384,489 | 2,524,139 | ||||||||
| Number Of Employees | 67 | 65 | 59 | 46 | 40 | 31 | 20 | 12 | ||
| EBITDA* | 669,306 | 1,093,758 | 1,367,866 | 867,742 | 956,226 | 808,387 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 110,585 | 96,991 | 123,174 | 57,195 | 99,784 | 98,994 | 142,248 | 22,082 | 8,204 | 1,185 |
| Intangible Assets | 565,868 | 215,008 | 152,170 | 130,366 | 111,380 | 87,837 | 157,578 | 133,066 | ||
| Investments & Other | 1,493,040 | 33,950 | ||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 2,169,493 | 311,999 | 275,344 | 187,561 | 211,164 | 186,831 | 333,776 | 155,148 | 8,204 | 1,185 |
| Stock & work in progress | ||||||||||
| Trade Debtors | 1,488,824 | 1,360,434 | 1,631,900 | 1,186,864 | 900,335 | 847,220 | 303,748 | 241,074 | 45,341 | 6,875 |
| Group Debtors | 2,557,213 | 2,182,000 | 1,707,259 | 691,448 | 295,329 | 91,150 | ||||
| Misc Debtors | 231,441 | 147,807 | 189,745 | 78,700 | 45,807 | 432,999 | 64,002 | 66,475 | 56,519 | |
| Cash | 829,512 | 1,259,238 | 261,039 | 324,672 | 162,222 | 25,511 | 71,468 | 51,004 | 57,830 | 3,863 |
| misc current assets | ||||||||||
| total current assets | 5,106,990 | 4,949,479 | 3,789,943 | 2,281,684 | 1,403,693 | 1,396,880 | 439,218 | 358,553 | 159,690 | 10,738 |
| total assets | 7,276,483 | 5,261,478 | 4,065,287 | 2,469,245 | 1,614,857 | 1,583,711 | 772,994 | 513,701 | 167,894 | 11,923 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 453,861 | 412,624 | 413,473 | 376,072 | 355,685 | 290,927 | 190,839 | 173,488 | 64,408 | 22,453 |
| Group/Directors Accounts | 1,652,165 | 346,877 | 24,585 | |||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,410,437 | 1,063,194 | 961,800 | 561,469 | 356,159 | 703,019 | 283,849 | 235,863 | 114,179 | |
| total current liabilities | 3,516,463 | 1,822,695 | 1,399,858 | 937,541 | 711,844 | 993,946 | 474,688 | 409,351 | 178,587 | 22,453 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 6,860 | 16,309 | ||||||||
| provisions | 60,610 | 50,340 | 23,763 | 39,526 | 28,659 | 9,700 | ||||
| total long term liabilities | 60,610 | 50,340 | 23,763 | 39,526 | 28,659 | 16,560 | 16,309 | |||
| total liabilities | 3,577,073 | 1,873,035 | 1,423,621 | 977,067 | 740,503 | 1,010,506 | 490,997 | 409,351 | 178,587 | 22,453 |
| net assets | 3,699,410 | 3,388,443 | 2,641,666 | 1,492,178 | 874,354 | 573,205 | 281,997 | 104,350 | -10,693 | -10,530 |
| total shareholders funds | 3,699,410 | 3,388,443 | 2,641,666 | 1,492,178 | 874,354 | 573,205 | 281,997 | 104,350 | -10,693 | -10,530 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 447,677 | 922,202 | 1,257,919 | 741,939 | 819,806 | 658,501 | ||||
| Depreciation | 62,786 | 64,275 | 41,179 | 61,873 | 64,939 | 60,995 | 25,338 | 4,498 | 1,305 | 339 |
| Amortisation | 158,843 | 107,281 | 68,768 | 63,930 | 71,481 | 88,891 | 66,040 | 31,684 | ||
| Tax | -164,584 | -175,425 | -108,462 | -121,299 | -136,020 | -126,350 | ||||
| Stock | ||||||||||
| Debtors | 587,237 | 161,337 | 1,571,892 | 715,541 | -129,898 | 1,003,619 | 60,201 | 205,689 | 94,985 | 6,875 |
| Creditors | 41,237 | -849 | 37,401 | 20,387 | 64,758 | 100,088 | 17,351 | 109,080 | 41,955 | 22,453 |
| Accruals and Deferred Income | 347,243 | 101,394 | 400,331 | 205,310 | -346,860 | 419,170 | 47,986 | 121,684 | 114,179 | |
| Deferred Taxes & Provisions | 10,270 | 26,577 | -15,763 | 10,867 | 18,959 | 9,700 | ||||
| Cash flow from operations | 316,235 | 884,118 | 109,481 | 267,466 | 686,961 | 207,376 | ||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,493,040 | -33,950 | 33,950 | |||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 1,305,288 | 322,292 | 24,585 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -6,860 | -9,449 | 16,309 | |||||||
| share issue | ||||||||||
| interest | 27,874 | 31 | -2,816 | -6,131 | -10,943 | |||||
| cash flow from financing | 1,333,162 | 322,292 | 24,616 | -2,816 | -12,991 | -20,392 | ||||
| cash and cash equivalents | ||||||||||
| cash | -429,726 | 998,199 | -63,633 | 162,450 | 136,711 | -45,957 | 20,464 | -6,826 | 53,967 | 3,863 |
| overdraft | ||||||||||
| change in cash | -429,726 | 998,199 | -63,633 | 162,450 | 136,711 | -45,957 | 20,464 | -6,826 | 53,967 | 3,863 |
inuvi health limited Credit Report and Business Information
Inuvi Health Limited Competitor Analysis
Perform a competitor analysis for inuvi health limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
inuvi health limited Ownership
INUVI HEALTH LIMITED group structure
Inuvi Health Limited has 1 subsidiary company.
Ultimate parent company
2 parents
INUVI HEALTH LIMITED
08811416
1 subsidiary
inuvi health limited directors
Inuvi Health Limited currently has 4 directors. The longest serving directors include Mr Jonathan Benton (Aug 2015) and Mr Elliott Nicholson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Benton | United Kingdom | 46 years | Aug 2015 | - | Director |
| Mr Elliott Nicholson | 43 years | Jul 2019 | - | Director | |
| Mr Eduard Schmidt-Chiari | United Kingdom | 41 years | Jul 2019 | - | Director |
| Mrs Dawn Oatley | United Kingdom | 61 years | Jun 2021 | - | Director |
P&L
December 2023turnover
13m
+16%
operating profit
447.7k
-51%
gross margin
39.2%
+4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.7m
+0.09%
total assets
7.3m
+0.38%
cash
829.5k
-0.34%
net assets
Total assets minus all liabilities
inuvi health limited company details
company number
08811416
Type
Private limited with Share Capital
industry
86900 - Other human health activities
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
medical screening solutions limited (June 2022)
accountant
-
auditor
MOORE KINGSTON SMITH LLP
address
unit 10 millars brook business p, molly millars lane, wokingham, berkshire, RG41 2AD
Bank
-
Legal Advisor
-
inuvi health 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 7 charges/mortgages relating to inuvi health limited. Currently there are 4 open charges and 3 have been satisfied in the past.
inuvi health 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.
Click to start generating capital raising & share issue transactions for INUVI HEALTH LIMITED. This can take several minutes, an email will notify you when this has completed.
inuvi health limited Companies House Filings - See Documents
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