ivolve care holdings limited
ivolve care holdings limited Company Information
Company Number
11669988
Next Accounts
Dec 2025
Industry
Buying and selling of own real estate
Shareholders
specialist healthcare operations limited
timothy michael davies
View AllGroup Structure
View All
Contact
Registered Address
royal court basil close, chesterfield, S41 7SL
Website
-ivolve care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IVOLVE CARE HOLDINGS LIMITED at £777.3m based on a Turnover of £150.8m and 5.16x industry multiple (adjusted for size and gross margin).
ivolve care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IVOLVE CARE HOLDINGS LIMITED at £265.7m based on an EBITDA of £25m and a 10.64x industry multiple (adjusted for size and gross margin).
ivolve care holdings limited Estimated Valuation
Pomanda estimates the enterprise value of IVOLVE CARE HOLDINGS LIMITED at £0 based on Net Assets of £-12.9m and 1.55x industry multiple (adjusted for liquidity).
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Ivolve Care Holdings Limited Overview
Ivolve Care Holdings Limited is a live company located in chesterfield, S41 7SL with a Companies House number of 11669988. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2018, it's largest shareholder is specialist healthcare operations limited with a 44.7% stake. Ivolve Care Holdings Limited is a young, mega sized company, Pomanda has estimated its turnover at £150.8m with rapid growth in recent years.
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Ivolve Care Holdings Limited Health Check
Pomanda's financial health check has awarded Ivolve Care Holdings 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 £150.8m, make it larger than the average company (£876.7k)
£150.8m - Ivolve Care Holdings Limited
£876.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.1%)
33% - Ivolve Care Holdings Limited
3.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a higher cost of product (67.6%)
38.5% - Ivolve Care Holdings Limited
67.6% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (25%)
-1% - Ivolve Care Holdings Limited
25% - Industry AVG
Employees
with 3784 employees, this is above the industry average (4)
3784 - Ivolve Care Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has a lower pay structure (£38.4k)
£25.8k - Ivolve Care Holdings Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £39.8k, this is less efficient (£199.4k)
£39.8k - Ivolve Care Holdings Limited
£199.4k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is near the average (26 days)
21 days - Ivolve Care Holdings Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 13 days, this is quicker than average (32 days)
13 days - Ivolve Care Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ivolve Care Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (8 weeks)
19 weeks - Ivolve Care Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 113.5%, this is a higher level of debt than the average (61.6%)
113.5% - Ivolve Care Holdings Limited
61.6% - Industry AVG
IVOLVE CARE HOLDINGS LIMITED financials
Ivolve Care Holdings Limited's latest turnover from March 2024 is £150.8 million and the company has net assets of -£12.9 million. According to their latest financial statements, Ivolve Care Holdings Limited has 3,784 employees and maintains cash reserves of £11.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Turnover | 150,757,000 | 132,304,000 | 118,403,000 | 64,479,000 | 31,079,000 | 3,742,650 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 92,740,000 | 87,053,000 | 71,079,000 | 37,623,000 | 17,812,000 | 2,750,385 |
| Gross Profit | 58,017,000 | 45,251,000 | 47,324,000 | 26,856,000 | 13,267,000 | 992,265 |
| Admin Expenses | 59,473,000 | 46,988,000 | 42,533,000 | 24,984,000 | 12,125,000 | 956,077 |
| Operating Profit | -1,456,000 | -1,737,000 | 4,791,000 | 1,872,000 | 1,142,000 | 36,188 |
| Interest Payable | 5,404,000 | 4,368,000 | 3,363,000 | 2,164,000 | 1,782,000 | 292,866 |
| Interest Receivable | 0 | 0 | 0 | 0 | 12,000 | 1,957 |
| Pre-Tax Profit | -6,875,000 | -7,452,000 | 8,536,000 | -292,000 | -628,000 | -254,721 |
| Tax | -793,000 | 251,000 | -1,316,000 | -423,000 | -22,000 | -68,773 |
| Profit After Tax | -7,668,000 | -7,201,000 | 7,220,000 | -715,000 | -650,000 | -323,494 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -8,288,000 | -7,746,000 | 4,180,000 | -715,000 | -650,000 | -253,224 |
| Employee Costs | 97,774,000 | 80,123,000 | 72,611,000 | 41,451,000 | 19,182,000 | 1,871,527 |
| Number Of Employees | 3,784 | 3,535 | 3,249 | 2,216 | 938 | 363 |
| EBITDA* | 24,974,000 | 22,501,000 | 10,701,000 | 4,543,000 | 2,407,000 | 190,056 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 18,355,000 | 17,098,000 | 15,848,000 | 17,782,000 | 3,951,000 | 1,506,368 |
| Intangible Assets | 23,710,000 | 27,391,000 | 26,907,000 | 24,584,000 | 8,538,000 | 8,518,505 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 70,200 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 42,065,000 | 44,489,000 | 42,755,000 | 42,366,000 | 12,489,000 | 10,095,073 |
| Stock & work in progress | 0 | 4,000 | 67,000 | 103,000 | 41,000 | 25,099 |
| Trade Debtors | 8,897,000 | 8,260,000 | 5,827,000 | 4,676,000 | 1,316,000 | 966,065 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,087,000 | 4,935,000 | 4,372,000 | 6,607,000 | 5,050,000 | 4,058,258 |
| Cash | 11,371,000 | 15,237,000 | 27,114,000 | 9,000,000 | 5,780,000 | 4,373,190 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 26,355,000 | 28,436,000 | 37,380,000 | 20,386,000 | 12,187,000 | 9,422,612 |
| total assets | 68,420,000 | 72,925,000 | 80,135,000 | 62,752,000 | 24,676,000 | 19,517,685 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,512,000 | 19,039,000 | 10,417,000 | 1,499,000 | 0 | 0 |
| Trade Creditors | 3,534,000 | 5,863,000 | 3,553,000 | 3,748,000 | 2,694,000 | 1,368,896 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 1,281,000 | 1,104,000 | 974,000 | 5,916,000 | 0 | 4,000,000 |
| hp & lease commitments | 124,000 | 149,000 | 116,000 | 87,000 | 51,000 | 60,395 |
| other current liabilities | 23,503,000 | 20,129,000 | 21,183,000 | 16,721,000 | 5,222,000 | 3,724,326 |
| total current liabilities | 29,954,000 | 46,284,000 | 36,243,000 | 27,971,000 | 7,967,000 | 9,153,617 |
| loans | 41,714,000 | 21,060,000 | 29,909,000 | 36,252,000 | 17,397,000 | 10,588,654 |
| hp & lease commitments | 179,000 | 300,000 | 399,000 | 0 | 25,000 | 28,637 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 24,000 | 0 |
| other liabilities | 5,736,000 | 6,786,000 | 7,832,000 | 0 | 125,000 | 0 |
| provisions | 86,000 | 86,000 | 142,000 | 142,000 | 111,000 | 0 |
| total long term liabilities | 47,715,000 | 28,232,000 | 38,282,000 | 36,394,000 | 17,682,000 | 10,617,291 |
| total liabilities | 77,669,000 | 74,516,000 | 74,525,000 | 64,365,000 | 25,649,000 | 19,770,908 |
| net assets | -12,921,000 | -4,643,000 | 2,013,000 | -2,170,000 | -1,228,000 | -253,223 |
| total shareholders funds | -12,921,000 | -4,643,000 | 2,013,000 | -2,170,000 | -1,228,000 | -253,223 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -1,456,000 | -1,737,000 | 4,791,000 | 1,872,000 | 1,142,000 | 36,188 |
| Depreciation | 22,749,000 | 20,661,000 | 2,677,000 | 1,106,000 | 349,000 | 18,560 |
| Amortisation | 3,681,000 | 3,577,000 | 3,233,000 | 1,565,000 | 916,000 | 135,308 |
| Tax | -793,000 | 251,000 | -1,316,000 | -423,000 | -22,000 | -68,773 |
| Stock | -4,000 | -63,000 | -36,000 | 62,000 | 15,901 | 25,099 |
| Debtors | 1,789,000 | 2,996,000 | -1,084,000 | 4,917,000 | 1,341,677 | 5,024,323 |
| Creditors | -2,329,000 | 2,310,000 | -195,000 | 1,054,000 | 1,325,104 | 1,368,896 |
| Accruals and Deferred Income | 3,374,000 | -1,054,000 | 4,462,000 | 11,475,000 | 1,521,674 | 3,724,326 |
| Deferred Taxes & Provisions | 0 | -56,000 | 0 | 31,000 | 111,000 | 0 |
| Cash flow from operations | 23,441,000 | 21,019,000 | 14,772,000 | 11,701,000 | 3,985,200 | 165,083 |
| Investing Activities | ||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -34,102 |
| Change in Investments | 0 | 0 | 0 | 0 | -70,200 | 70,200 |
| cash flow from investments | 0 | 0 | 0 | 0 | 70,200 | -104,302 |
| Financing Activities | ||||||
| Bank loans | -17,527,000 | 8,622,000 | 8,918,000 | 1,499,000 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 177,000 | 130,000 | -4,942,000 | 5,916,000 | -4,000,000 | 4,000,000 |
| Long term loans | 20,654,000 | -8,849,000 | -6,343,000 | 18,855,000 | 6,808,346 | 10,588,654 |
| Hire Purchase and Lease Commitments | -146,000 | -66,000 | 428,000 | 11,000 | -13,032 | 89,032 |
| other long term liabilities | -1,050,000 | -1,046,000 | 7,832,000 | -125,000 | 125,000 | 0 |
| share issue | ||||||
| interest | -5,404,000 | -4,368,000 | -3,363,000 | -2,164,000 | -1,770,000 | -290,909 |
| cash flow from financing | -3,286,000 | -4,487,000 | 2,533,000 | 23,765,000 | 825,537 | 14,386,778 |
| cash and cash equivalents | ||||||
| cash | -3,866,000 | -11,877,000 | 18,114,000 | 3,220,000 | 1,406,810 | 4,373,190 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,866,000 | -11,877,000 | 18,114,000 | 3,220,000 | 1,406,810 | 4,373,190 |
ivolve care holdings limited Credit Report and Business Information
Ivolve Care Holdings Limited Competitor Analysis
Perform a competitor analysis for ivolve care holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mega companies, companies in S41 area or any other competitors across 12 key performance metrics.
ivolve care holdings limited Ownership
IVOLVE CARE HOLDINGS LIMITED group structure
Ivolve Care Holdings Limited has 12 subsidiary companies.
Ultimate parent company
SPECIALIST HEALTHCARE OPERATIONS LTD
#0117040
1 parent
IVOLVE CARE HOLDINGS LIMITED
11669988
12 subsidiaries
ivolve care holdings limited directors
Ivolve Care Holdings Limited currently has 4 directors. The longest serving directors include Mr Timothy Davies (Aug 2021) and Mr Timothy Davies (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Davies | 51 years | Aug 2021 | - | Director | |
| Mr Timothy Davies | 51 years | Aug 2021 | - | Director | |
| Mr Timothy Davies | 51 years | Aug 2021 | - | Director | |
| Mr Neil Robinson | United Kingdom | 42 years | May 2023 | - | Director |
P&L
March 2024turnover
150.8m
+14%
operating profit
-1.5m
-16%
gross margin
38.5%
+12.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-12.9m
+1.78%
total assets
68.4m
-0.06%
cash
11.4m
-0.25%
net assets
Total assets minus all liabilities
Similar Companies
ivolve care holdings limited company details
company number
11669988
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
tlc care holdings limited (January 2023)
accountant
-
auditor
HAZLEWOODS LLP
address
royal court basil close, chesterfield, S41 7SL
Bank
-
Legal Advisor
-
ivolve care holdings 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 6 charges/mortgages relating to ivolve care holdings limited. Currently there are 5 open charges and 1 have been satisfied in the past.
ivolve care holdings 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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ivolve care holdings limited Companies House Filings - See Documents
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