teachers assurance company limitedEstimated Valuation
£38.4k
Pomanda estimates the enterprise value of TEACHERS ASSURANCE COMPANY LIMITED at £38.4k based on a Turnover of £69k and 0.56x industry multiple (adjusted for size and gross margin).
teachers assurance company limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TEACHERS ASSURANCE COMPANY LIMITED at £0 based on an EBITDA of £-255.4k and a 5.9x industry multiple (adjusted for size and gross margin).
teachers assurance company limitedEstimated Valuation
£8.6m
Pomanda estimates the enterprise value of TEACHERS ASSURANCE COMPANY LIMITED at £8.6m based on Net Assets of £5.5m and 1.58x industry multiple (adjusted for liquidity).
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Teachers Assurance Company LimitedOverview
Teachers Assurance Company Limited is a live company located in england, BH1 2NF with a Companies House number of 00314801. It operates in the non-life insurance sector, SIC Code 65120. Founded in June 1936, it's largest shareholder is
liverpool victoria financial services limited
with a 100% stake. Teachers Assurance Company Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£69k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Teachers Assurance Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £69k, make it smaller than the average company (£2.1m)
£69k - Teachers Assurance Company Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 90%, show it is growing at a faster rate (8.7%)
90% - Teachers Assurance Company Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Teachers Assurance Company Limited
100% - Industry AVG
Profitability
an operating margin of -370.1% make it less profitable than the average company (17.7%)
-370.1% - Teachers Assurance Company Limited
17.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Teachers Assurance Company Limited
26 - Industry AVG
Pay Structure
on an average salary of £65.6k, the company has an equivalent pay structure (£65.6k)
£65.6k - Teachers Assurance Company Limited
£65.6k - Industry AVG
Efficiency
resulting in sales per employee of £69k, this is less efficient (£165k)
£69k - Teachers Assurance Company Limited
£165k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Teachers Assurance Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Teachers Assurance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Teachers Assurance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5028 weeks, this is more cash available to meet short term requirements (18 weeks)
5028 weeks - Teachers Assurance Company Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (81.5%)
2.1% - Teachers Assurance Company Limited
81.5% - Industry AVG
TEACHERS ASSURANCE COMPANY LIMITED financials
EXPORT
Teachers Assurance Company Limited's latest turnover from December 2023 is £69 thousand and the company has net assets of £5.5 million. According to their latest financial statements, we estimate that Teachers Assurance Company Limited has 1 employee and maintains cash reserves of £5.6 million 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
69,000
9,000
1,000
10,000
19,000
3,954,000
3,880,000
3,867,000
3,828,000
3,847,000
3,729,000
3,510,000
3,487,000
Other Income Or Grants
Cost Of Sales
121,059
386,813
674,302
874,297
955,936
1,008,081
1,028,765
Gross Profit
69,000
9,000
1,000
10,000
19,000
3,832,941
3,493,187
3,192,698
2,953,703
2,891,064
2,720,919
2,481,235
Admin Expenses
324,354
204,812
18,831
6,890
44,749
6,864,935
2,761,362
3,430,732
2,357,453
2,363,195
2,476,420
2,451,282
1,669,018
-1,117,451
Operating Profit
-255,354
-195,812
-17,831
3,110
-25,749
-6,864,935
1,071,579
62,455
835,245
590,508
414,644
269,637
812,217
1,117,451
Interest Payable
1,853
1,885
1,300
1,268
3,478
3,478
Interest Receivable
2,935
3,421
15,045
24,835
25,663
22,183
14,063
7,928
4,083
Pre-Tax Profit
38,000
-1,000
-5,000
9,000
-6,000
-6,862,000
1,027,000
-271,000
854,000
606,000
433,000
261,000
971,000
1,101,000
Tax
-10,000
-1,000
1,000
-2,000
1,000
-167,000
-333,000
-176,000
-133,000
-102,000
-52,000
-383,000
-296,000
Profit After Tax
28,000
-2,000
-4,000
7,000
-5,000
-6,862,000
860,000
62,000
678,000
473,000
331,000
209,000
588,000
805,000
Dividends Paid
Retained Profit
28,000
-2,000
-4,000
7,000
-5,000
-6,862,000
860,000
62,000
678,000
473,000
331,000
209,000
588,000
805,000
Employee Costs
65,585
62,172
60,073
55,929
56,105
56,460
54,890
1,542,654
1,451,852
1,418,726
1,300,451
Number Of Employees
1
1
1
1
1
1
1
29
28
26
27
28
28
27
EBITDA*
-255,354
-195,812
-17,831
3,110
-25,749
-6,864,935
1,071,579
62,455
835,245
590,508
414,644
269,637
812,217
1,117,451
* 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
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
52,000
279,000
7,823,000
5,990,000
5,937,000
6,549,000
9,273,000
8,450,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
52,000
279,000
7,823,000
5,990,000
5,937,000
6,549,000
9,273,000
8,450,000
Stock & work in progress
Trade Debtors
514,000
1,817,000
1,569,000
1,496,000
1,453,000
1,402,000
1,216,000
1,148,000
Group Debtors
10,000
Misc Debtors
1,000
Cash
5,609,000
5,541,000
5,534,000
5,531,000
5,533,000
1,174,000
1,563,000
4,455,000
5,479,000
4,786,000
4,087,000
1,538,000
1,633,000
misc current assets
11,881,000
10,521,000
20,000
26,000
54,000
4,000
3,000
7,000
total current assets
5,609,000
5,541,000
5,535,000
5,541,000
5,535,000
13,578,000
13,938,000
6,126,000
7,049,000
6,609,000
5,552,000
2,868,000
2,852,000
total assets
5,609,000
5,541,000
5,535,000
5,541,000
5,535,000
13,630,000
14,217,000
13,949,000
13,039,000
12,546,000
12,101,000
12,141,000
11,302,000
Bank overdraft
Bank loan
Trade Creditors
1,617,000
3,917,000
Group/Directors Accounts
other short term finances
57,000
1,000
39,000
107,000
hp & lease commitments
other current liabilities
58,000
46,000
71,000
73,000
74,000
total current liabilities
58,000
46,000
71,000
73,000
74,000
2,518,000
4,062,000
257,000
242,000
226,000
191,000
468,000
527,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
122,000
66,000
total long term liabilities
61,000
33,000
250,000
153,000
4,358,000
4,141,000
4,137,000
4,058,000
4,030,000
3,720,000
total liabilities
119,000
79,000
71,000
73,000
74,000
2,768,000
4,215,000
4,615,000
4,383,000
4,363,000
4,249,000
4,498,000
4,247,000
net assets
5,490,000
5,462,000
5,464,000
5,468,000
5,461,000
10,862,000
10,002,000
9,334,000
8,656,000
8,183,000
7,852,000
7,643,000
7,055,000
total shareholders funds
5,490,000
5,462,000
5,464,000
5,468,000
5,461,000
10,862,000
10,002,000
9,334,000
8,656,000
8,183,000
7,852,000
7,643,000
7,055,000
Dec 2023
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
-255,354
-195,812
-17,831
3,110
-25,749
-6,864,935
1,071,579
62,455
835,245
590,508
414,644
269,637
812,217
1,117,451
Depreciation
Amortisation
Tax
-10,000
-1,000
1,000
-2,000
1,000
-167,000
-333,000
-176,000
-133,000
-102,000
-52,000
-383,000
-296,000
Stock
Debtors
-10,000
9,000
1,000
-514,000
-1,303,000
248,000
73,000
43,000
51,000
186,000
68,000
1,148,000
Creditors
-1,617,000
-2,300,000
3,917,000
Accruals and Deferred Income
12,000
-25,000
-2,000
-1,000
74,000
Deferred Taxes & Provisions
56,000
66,000
Cash flow from operations
-197,354
-155,812
-8,831
-8,890
48,251
-7,967,935
-92,421
3,398,455
586,245
414,508
261,644
31,637
361,217
-326,549
Investing Activities
capital expenditure
52,000
227,000
7,544,000
-1,833,000
-53,000
612,000
2,724,000
-823,000
-8,450,000
Change in Investments
cash flow from investments
52,000
227,000
7,544,000
-1,833,000
-53,000
612,000
2,724,000
-823,000
-8,450,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-57,000
56,000
-38,000
39,000
-107,000
107,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,466,000
-4,000,000
606,000
6,250,000
interest
2,935
3,421
15,045
22,982
23,778
20,883
12,795
4,450
605
cash flow from financing
5,466,000
-3,997,065
3,421
621,045
-34,018
79,778
-17,117
51,795
-102,550
6,357,605
cash and cash equivalents
cash
68,000
7,000
3,000
-2,000
5,533,000
-1,174,000
-389,000
-2,892,000
-1,024,000
693,000
699,000
2,549,000
-95,000
1,633,000
overdraft
change in cash
68,000
7,000
3,000
-2,000
5,533,000
-1,174,000
-389,000
-2,892,000
-1,024,000
693,000
699,000
2,549,000
-95,000
1,633,000
teachers assurance company limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for teachers assurance company limited. Get real-time insights into teachers assurance company limited's credit score, group structure and payment trends.
Teachers Assurance Company Limited Competitor Analysis
Perform a competitor analysis for teachers assurance company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BH1 area or any other competitors across 12 key performance metrics.
teachers assurance company limited Ownership
TEACHERS ASSURANCE COMPANY LIMITED group structure
Teachers Assurance Company Limited has no subsidiary companies.
The sole shareholder of Teachers Assurance Company Limited is Liverpool Victoria Financial Services Limited.
liverpool victoria financial services limited
100%
teachers assurance company limited directors
Teachers Assurance Company Limited currently has 6 directors.
The longest serving directors include
Mr Mark Hartigan (Jun 2020) and
Mr Anthony Snow (Jun 2020).
teachers' assurance company limited(the) (April 1986)
accountant
-
auditor
MAZARS LLP
address
county gates, bournemouth, england, BH1 2NF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
teachers assurance company 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 teachers assurance company limited.
teachers assurance company 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 TEACHERS ASSURANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
teachers assurance company limitedCompanies House Filings - See Documents
