Assurity Consulting Limited

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assurity consulting limited Company Information

Live

MatureMidDeclining

Company Number

02227268

Website

www.assurityconsulting.co.uk

Registered Address

26 redkiln way, horsham, west sussex, RH13 5QH

Industry

Environmental consulting activities

Telephone

01403269375

Next Accounts Due

September 2024

Group Structure

View All

Directors

Simon Parrington0 Years

Fergal Cawley0 Years

Shareholders

assurity consulting holdings limited 50%

rex barnes 50%

assurity consulting limited Estimated Valuation

£7.9m

Pomanda estimates the enterprise value of ASSURITY CONSULTING LIMITED at £7.9m based on Net Assets of £3m and 2.67x industry multiple (adjusted for liquidity).

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Assurity Consulting Limited is a live company located in west sussex, RH13 5QH with a Companies House number of 02227268. It operates in the environmental consulting activities sector, SIC Code 74901. Founded in March 1988, it's largest shareholder is assurity consulting holdings limited with a 50% stake. Assurity Consulting Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.

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Pomanda's financial health check has awarded Assurity Consulting Limited a 4 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

Health Rating4out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £6m, make it larger than the average company (£690.6k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (10.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASSURITY CONSULTING LIMITED group structure

Assurity Consulting Limited has 2 subsidiary companies.

Ultimate parent company

ASSURITY CONSULTING LIMITED

02227268

2 subsidiaries

ELEMENTUS LIMITED

07731534

ENVIRONMENTAL MONITORING SERVICES LIMITED

06421804

ASSURITY CONSULTING LIMITED Shareholders

assurity consulting holdings limited	50%
rex barnes	50%

Assurity Consulting Limited currently has 2 directors. The longest serving directors include Mr Simon Parrington (Dec 2023) and Mr Fergal Cawley (Dec 2023).

officer	country	age	start	end	role
Mr Simon Parrington		53 years	Dec 2023	-	Director
Mr Fergal Cawley		46 years	Dec 2023	-	Director

EXPORT

Assurity Consulting Limited's latest turnover from December 2022 is estimated at £6 million and the company has net assets of £3 million. According to their latest financial statements, Assurity Consulting Limited has 87 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	5,967,367	6,109,141	6,273,838	6,480,395	5,811,850	5,139,814	5,221,873	5,518,779	7,026,208	7,051,480	5,682,423	6,489,196	6,618,940	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,081,101	3,517,450	4,061,297	4,061,685	3,619,505	3,116,696	3,087,631	2,945,268	3,849,746	4,161,282	2,765,884	3,110,339	2,785,682	0
Gross Profit	2,886,266	2,591,691	2,212,541	2,418,711	2,192,345	2,023,118	2,134,242	2,573,511	3,176,462	2,890,198	2,916,539	3,378,857	3,833,258	0
Admin Expenses	2,552,616	3,740,216	1,635,010	1,610,387	1,486,566	1,300,680	1,912,317	2,314,475	2,931,984	2,889,808	2,992,794	3,430,352	4,023,279	-1,869,411
Operating Profit	333,650	-1,148,525	577,531	808,324	705,779	722,438	221,925	259,036	244,478	390	-76,255	-51,495	-190,021	1,869,411
Interest Payable	0	5,351	16,594	38,303	64,018	85,411	46,664	0	0	0	0	0	0	0
Interest Receivable	72,780	4,187	1,299	9,340	9,273	4,847	1,665	2,313	1,375	1,138	1,594	2,057	2,472	1,243
Pre-Tax Profit	406,430	-1,149,689	562,236	779,360	651,033	641,874	176,926	261,349	245,853	1,527	-74,661	-49,438	-187,549	1,870,654
Tax	-77,222	0	-106,825	-148,078	-123,696	-121,956	-35,385	-52,270	-51,629	-351	0	0	0	-523,783
Profit After Tax	329,208	-1,149,689	455,411	631,282	527,337	519,918	141,541	209,079	194,224	1,176	-74,661	-49,438	-187,549	1,346,871
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	329,208	-1,149,689	455,411	631,282	527,337	519,918	141,541	209,079	194,224	1,176	-74,661	-49,438	-187,549	1,346,871
Employee Costs	3,522,418	3,166,852	3,345,228	3,152,443	3,007,993	2,866,440	2,776,558	2,684,143	3,029,406	2,773,852	2,530,218	3,198,871	3,232,668	0
Number Of Employees	87	85	87	85	85	81	77	79	89	80	68	90	95	0
EBITDA*	536,427	-972,064	733,815	943,493	832,417	847,579	338,478	365,230	336,517	89,400	23,062	63,926	-59,161	1,988,766

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	195,946	189,515	184,301	196,668	202,738	215,855	218,001	148,968	129,908	113,720	158,450	195,932	261,162	316,839
Intangible Assets	230,411	171,422	181,186	111,792	83,162	97,196	80,848	114,479	129,053	103,432	57,604	64,000	0	0
Investments & Other	200	200	200	200	200	200	200	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	426,557	361,137	365,687	308,660	286,100	313,251	299,049	263,447	258,961	217,152	216,054	259,932	261,162	316,839
Stock & work in progress	21,324	15,683	20,573	19,980	17,331	11,548	14,425	15,662	16,648	17,315	13,777	14,097	11,296	12,352
Trade Debtors	1,248,803	1,477,197	1,314,929	1,532,585	1,301,399	1,223,899	1,179,234	1,284,225	1,331,076	1,316,504	1,141,089	1,235,619	1,211,038	1,465,416
Group Debtors	0	0	1,522,500	1,522,500	1,522,500	1,522,500	1,522,500	0	0	0	0	0	0	0
Misc Debtors	149,570	144,810	146,457	106,153	130,336	120,850	164,348	127,145	0	0	0	0	0	0
Cash	2,258,623	1,900,225	1,449,032	1,148,653	1,341,995	1,130,784	808,007	524,039	401,243	148,643	306,367	331,045	491,831	497,113
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,678,320	3,537,915	4,453,491	4,329,871	4,313,561	4,009,581	3,688,514	1,951,071	1,748,967	1,482,462	1,461,233	1,580,761	1,714,165	1,974,881
total assets	4,104,877	3,899,052	4,819,178	4,638,531	4,599,661	4,322,832	3,987,563	2,214,518	2,007,928	1,699,614	1,677,287	1,840,693	1,975,327	2,291,720
Bank overdraft	0	0	171,226	372,849	397,599	388,983	380,625	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	88,022	127,046	121,031	110,224	95,961	78,257	124,162	54,137	717,305	603,215	582,064	642,809	656,005	784,849
Group/Directors Accounts	13,110	82,106	7,500	8,006	86,528	58,483	0	0	0	0	0	0	0	0
other short term finances	0	0	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	0	0
other current liabilities	951,648	985,655	686,320	789,235	932,449	854,771	705,639	660,679	0	0	0	0	0	0
total current liabilities	1,052,780	1,194,807	986,077	1,280,314	1,512,537	1,380,494	1,210,426	714,816	717,305	603,215	582,064	642,809	656,005	784,849
loans	0	0	0	0	364,466	745,793	1,112,632	0	0	0	0	0	0	0
hp & lease commitments	0	0	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	28,000	0	0
provisions	97,387	78,743	57,910	38,437	34,160	35,384	23,262	0	0	0	0	0	100,000	100,000
total long term liabilities	97,387	78,743	57,910	38,437	398,626	781,177	1,135,894	0	0	0	0	28,000	100,000	100,000
total liabilities	1,150,167	1,273,550	1,043,987	1,318,751	1,911,163	2,161,671	2,346,320	714,816	717,305	603,215	582,064	670,809	756,005	884,849
net assets	2,954,710	2,625,502	3,775,191	3,319,780	2,688,498	2,161,161	1,641,243	1,499,702	1,290,623	1,096,399	1,095,223	1,169,884	1,219,322	1,406,871
total shareholders funds	2,954,710	2,625,502	3,775,191	3,319,780	2,688,498	2,161,161	1,641,243	1,499,702	1,290,623	1,096,399	1,095,223	1,169,884	1,219,322	1,406,871

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	333,650	-1,148,525	577,531	808,324	705,779	722,438	221,925	259,036	244,478	390	-76,255	-51,495	-190,021	1,869,411
Depreciation	86,927	80,944	86,632	88,711	83,128	77,337	59,374	51,141	54,527	74,310	92,921	115,421	130,860	119,355
Amortisation	115,850	95,517	69,652	46,458	43,510	47,804	57,179	55,053	37,512	14,700	6,396	0	0	0
Tax	-77,222	0	-106,825	-148,078	-123,696	-121,956	-35,385	-52,270	-51,629	-351	0	0	0	-523,783
Stock	5,641	-4,890	593	2,649	5,783	-2,877	-1,237	-986	-667	3,538	-320	2,801	-1,056	12,352
Debtors	-223,634	-1,361,879	-177,352	207,003	86,986	1,167	1,454,712	80,294	14,572	175,415	-94,530	24,581	-254,378	1,465,416
Creditors	-39,024	6,015	10,807	14,263	17,704	-45,905	70,025	-663,168	114,090	21,151	-60,745	-13,196	-128,844	784,849
Accruals and Deferred Income	-34,007	299,335	-102,915	-143,214	77,678	149,132	44,960	660,679	0	0	0	0	0	0
Deferred Taxes & Provisions	18,644	20,833	19,473	4,277	-1,224	12,122	23,262	0	0	0	0	-100,000	0	100,000
Cash flow from operations	622,811	720,888	731,114	461,089	710,110	842,682	-1,012,135	231,163	385,073	-68,753	57,167	-76,652	67,429	872,064
Investing Activities
capital expenditure	-268,197	-171,911	-213,311	-157,729	-99,487	-139,343	-151,955	-110,680	-133,848	-90,108	-55,439	-114,191	-75,183	-436,194
Change in Investments	0	0	0	0	0	0	200	0	0	0	0	0	0	0
cash flow from investments	-268,197	-171,911	-213,311	-157,729	-99,487	-139,343	-152,155	-110,680	-133,848	-90,108	-55,439	-114,191	-75,183	-436,194
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-68,996	74,606	-506	-78,522	28,045	58,483	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-364,466	-381,327	-366,839	1,112,632	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	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	0	-28,000	28,000	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	60,000
interest	72,780	-1,164	-15,295	-28,963	-54,745	-80,564	-44,999	2,313	1,375	1,138	1,594	2,057	2,472	1,243
cash flow from financing	3,784	73,442	-15,801	-471,951	-408,027	-388,920	1,067,633	2,313	1,375	1,138	-26,406	30,057	2,472	61,243
cash and cash equivalents
cash	358,398	451,193	300,379	-193,342	211,211	322,777	283,968	122,796	252,600	-157,724	-24,678	-160,786	-5,282	497,113
overdraft	0	-171,226	-201,623	-24,750	8,616	8,358	380,625	0	0	0	0	0	0	0
change in cash	358,398	622,419	502,002	-168,592	202,595	314,419	-96,657	122,796	252,600	-157,724	-24,678	-160,786	-5,282	497,113

P&L

December 2022

turnover

-2%

operating profit

333.6k

gross margin

48.4%

+14.01%

turnover

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

Balance Sheet

December 2022

net assets

+0.13%

total assets

4.1m

+0.05%

cash

2.3m

+0.19%

net assets

Total assets minus all liabilities

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company number

02227268

Type

Private limited with Share Capital

industry

74901 - Environmental consulting activities

incorporation date

March 1988

age

accounts

Small Company

ultimate parent company

None

previous names

elementus limited (March 2012)

environmental monitoring services limited (April 2008)

incorporated

address

26 redkiln way, horsham, west sussex, RH13 5QH

last accounts submitted

December 2022

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 4 charges/mortgages relating to assurity consulting limited. Currently there are 0 open charges and 4 have been satisfied in the past.

assurity consulting limited Company Information

assurity consulting limited Estimated Valuation

assurity consulting limited Estimated Valuation

assurity consulting limited Estimated Valuation

Assurity Consulting Limited AI Business Plan

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