the evewell (harley street) limited

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the evewell (harley street) limited Company Information

Share THE EVEWELL (HARLEY STREET) LIMITED

Company Number

10710780

Directors

Colin Davis

Andrew Elder

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Shareholders

the evewell group limited

Group Structure

View All

Industry

Specialist medical practice activities

 

Registered Address

61 harley street, london, W1G 8QU

the evewell (harley street) limited Estimated Valuation

£8.5m

Pomanda estimates the enterprise value of THE EVEWELL (HARLEY STREET) LIMITED at £8.5m based on a Turnover of £10.8m and 0.79x industry multiple (adjusted for size and gross margin).

the evewell (harley street) limited Estimated Valuation

£10.9m

Pomanda estimates the enterprise value of THE EVEWELL (HARLEY STREET) LIMITED at £10.9m based on an EBITDA of £2m and a 5.4x industry multiple (adjusted for size and gross margin).

the evewell (harley street) limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of THE EVEWELL (HARLEY STREET) LIMITED at £1.9m based on Net Assets of £834.3k and 2.24x industry multiple (adjusted for liquidity).

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The Evewell (harley Street) Limited Overview

The Evewell (harley Street) Limited is a live company located in london, W1G 8QU with a Companies House number of 10710780. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2017, it's largest shareholder is the evewell group limited with a 100% stake. The Evewell (harley Street) Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.8m with rapid growth in recent years.

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The Evewell (harley Street) Limited Health Check

Pomanda's financial health check has awarded The Evewell (Harley Street) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £10.8m, make it larger than the average company (£834.1k)

£10.8m - The Evewell (harley Street) Limited

£834.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 83%, show it is growing at a faster rate (7.2%)

83% - The Evewell (harley Street) Limited

7.2% - Industry AVG

production

Production

with a gross margin of 81.6%, this company has a lower cost of product (51.6%)

81.6% - The Evewell (harley Street) Limited

51.6% - Industry AVG

profitability

Profitability

an operating margin of 16.5% make it more profitable than the average company (12%)

16.5% - The Evewell (harley Street) Limited

12% - Industry AVG

employees

Employees

with 62 employees, this is above the industry average (13)

62 - The Evewell (harley Street) Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £73.7k, the company has a higher pay structure (£33.9k)

£73.7k - The Evewell (harley Street) Limited

£33.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £173.4k, this is more efficient (£82.6k)

£173.4k - The Evewell (harley Street) Limited

£82.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (34 days)

10 days - The Evewell (harley Street) Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (33 days)

53 days - The Evewell (harley Street) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Evewell (harley Street) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (58 weeks)

5 weeks - The Evewell (harley Street) Limited

58 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 88.4%, this is a higher level of debt than the average (36.5%)

88.4% - The Evewell (harley Street) Limited

36.5% - Industry AVG

THE EVEWELL (HARLEY STREET) LIMITED financials

EXPORTms excel logo

The Evewell (Harley Street) Limited's latest turnover from December 2023 is £10.8 million and the company has net assets of £834.3 thousand. According to their latest financial statements, The Evewell (Harley Street) Limited has 62 employees and maintains cash reserves of £638.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Turnover10,752,3029,886,5682,419,7651,767,0151,232,400930,663
Other Income Or Grants
Cost Of Sales1,974,8051,818,6091,075,812822,932523,813384,450
Gross Profit8,777,4978,067,9591,343,953944,083708,588546,213
Admin Expenses7,006,3806,431,54472,9451,331,8692,106,4402,660,104
Operating Profit1,771,1171,636,4151,271,008-387,786-1,397,852-2,113,891
Interest Payable546,957800,218403,987312,599295,684132,927
Interest Receivable246,000255,2743,1677874,5703,094
Pre-Tax Profit1,470,1601,091,471870,188-699,599-1,688,966-2,243,724
Tax-380,712602,805-165,336
Profit After Tax1,089,4481,694,276704,852-699,599-1,688,966-2,243,724
Dividends Paid750,000
Retained Profit339,4481,694,276704,852-699,599-1,688,966-2,243,724
Employee Costs4,569,6654,175,4031,291,505833,125673,473212,460
Number Of Employees62524531258
EBITDA*2,022,2482,061,5991,701,44921,878-1,002,792-1,894,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Tangible Assets758,601933,3961,321,3771,622,2681,927,1822,193,958
Intangible Assets15,46529,98520,4178,48425,44342,401
Investments & Other
Debtors (Due After 1 year)2,684,9043,718,6182,625,930223,890223,890223,890
Total Fixed Assets3,458,9704,681,9993,967,7241,854,6422,176,5152,460,249
Stock & work in progress
Trade Debtors311,584400,689219,094157,06275,305143,726
Group Debtors2,422,3641,275,045535,661
Misc Debtors339,964229,735194,248187,85478,317163,912
Cash638,747285,4981,354,1951,179,626393,623825,092
misc current assets
total current assets3,712,6592,190,9672,303,1981,524,542547,2451,132,730
total assets7,171,6296,872,9666,270,9223,379,1842,723,7603,592,979
Bank overdraft
Bank loan
Trade Creditors 290,107221,719250,161209,068142,676132,024
Group/Directors Accounts87,174174,13412,657
other short term finances4,745,0004,631,7794,412,279
hp & lease commitments
other current liabilities1,051,4731,351,313990,640920,544224,986288,575
total current liabilities6,173,7546,378,9455,665,7371,129,612367,662420,599
loans1,294,3553,088,6005,426,7154,822,4483,938,569
hp & lease commitments
Accruals and Deferred Income163,618154,857166,052177,246188,440199,635
other liabilities
provisions
total long term liabilities163,6181,449,2123,254,6525,603,9615,010,8884,138,204
total liabilities6,337,3727,828,1578,920,3896,733,5735,378,5504,558,803
net assets834,257-955,191-2,649,467-3,354,389-2,654,790-965,824
total shareholders funds834,257-955,191-2,649,467-3,354,389-2,654,790-965,824
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Oct 2017
Operating Activities
Operating Profit1,771,1171,636,4151,271,008-387,786-1,397,852-2,113,891
Depreciation236,611414,064419,497392,705378,102211,088
Amortisation14,52011,12010,94416,95916,9588,479
Tax-380,712602,805-165,336
Stock
Debtors134,7292,049,1543,006,127191,294-154,016531,528
Creditors68,388-28,44241,09366,39210,652132,024
Accruals and Deferred Income-291,079349,47858,902684,364-74,784488,210
Deferred Taxes & Provisions
Cash flow from operations1,284,116936,286-1,370,019581,340-912,908-1,805,618
Investing Activities
capital expenditure-61,816-46,771-141,483-87,791-111,326-2,455,926
Change in Investments
cash flow from investments-61,816-46,771-141,483-87,791-111,326-2,455,926
Financing Activities
Bank loans
Group/Directors Accounts-86,960161,47712,657
Other Short Term Loans 113,221219,5004,412,279
Long term loans-1,294,355-1,794,245-2,338,115604,267883,8793,938,569
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,450,000701,277,900
interest-300,957-544,944-400,820-311,812-291,114-129,833
cash flow from financing-119,051-1,958,2121,686,071292,455592,7655,086,636
cash and cash equivalents
cash353,249-1,068,697174,569786,003-431,469825,092
overdraft
change in cash353,249-1,068,697174,569786,003-431,469825,092

the evewell (harley street) 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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The Evewell (harley Street) Limited Competitor Analysis

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Perform a competitor analysis for the evewell (harley street) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in W1G area or any other competitors across 12 key performance metrics.

the evewell (harley street) limited Ownership

THE EVEWELL (HARLEY STREET) LIMITED group structure

The Evewell (Harley Street) Limited has no subsidiary companies.

Ultimate parent company

1 parent

THE EVEWELL (HARLEY STREET) LIMITED

10710780

THE EVEWELL (HARLEY STREET) LIMITED Shareholders

the evewell group limited 100%

the evewell (harley street) limited directors

The Evewell (Harley Street) Limited currently has 5 directors. The longest serving directors include Mr Colin Davis (Apr 2017) and Mr Andrew Elder (Nov 2017).

officercountryagestartendrole
Mr Colin DavisUnited Kingdom58 years Apr 2017- Director
Mr Andrew ElderEngland54 years Nov 2017- Director
Ms Susan SmithUnited Kingdom73 years Mar 2018- Director
Mr Adam ChirkowskiUnited Kingdom39 years Sep 2020- Director
Mrs Kristi Flax51 years Oct 2021- Director

P&L

December 2023

turnover

10.8m

+9%

operating profit

1.8m

+8%

gross margin

81.7%

+0.03%

turnover

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

Balance Sheet

December 2023

net assets

834.3k

-1.87%

total assets

7.2m

+0.04%

cash

638.7k

+1.24%

net assets

Total assets minus all liabilities

the evewell (harley street) limited company details

company number

10710780

Type

Private limited with Share Capital

industry

86220 - Specialist medical practice activities

incorporation date

April 2017

age

8

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

women's health (london west one) limited (September 2018)

accountant

-

auditor

HW FISHER LLP

address

61 harley street, london, W1G 8QU

Bank

-

Legal Advisor

-

the evewell (harley street) 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 did not find charges/mortgages relating to the evewell (harley street) limited.

the evewell (harley street) 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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the evewell (harley street) limited Companies House Filings - See Documents

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