endsleigh insurance services limited
endsleigh insurance services limited Company Information
Company Number
00856706
Next Accounts
Jun 2025
Shareholders
endsleigh ltd
Group Structure
View All
Industry
Non-life insurance
Registered Address
one creechurch place, london, EC3A 5AF
Website
www.endsleigh.co.ukendsleigh insurance services limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH INSURANCE SERVICES LIMITED at £0 based on a Turnover of £0 and 0.59x industry multiple (adjusted for size and gross margin).
endsleigh insurance services limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH INSURANCE SERVICES LIMITED at £0 based on an EBITDA of £-284.6k and a 6.6x industry multiple (adjusted for size and gross margin).
endsleigh insurance services limited Estimated Valuation
Pomanda estimates the enterprise value of ENDSLEIGH INSURANCE SERVICES LIMITED at £23.6m based on Net Assets of £14.1m and 1.68x industry multiple (adjusted for liquidity).
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Endsleigh Insurance Services Limited Overview
Endsleigh Insurance Services Limited is a live company located in london, EC3A 5AF with a Companies House number of 00856706. It operates in the non-life insurance sector, SIC Code 65120. Founded in August 1965, it's largest shareholder is endsleigh ltd with a 100% stake. Endsleigh Insurance Services Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Endsleigh Insurance Services Limited Health Check
Pomanda's financial health check has awarded Endsleigh Insurance Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Insurance Services Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Insurance Services Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Endsleigh Insurance Services Limited
- - Industry AVG
Employees
with 130 employees, this is above the industry average (25)
- - Endsleigh Insurance Services Limited
- - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has a lower pay structure (£62k)
- - Endsleigh Insurance Services Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (21 weeks)
- - Endsleigh Insurance Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.8%, this is a lower level of debt than the average (81.6%)
- - Endsleigh Insurance Services Limited
- - Industry AVG
ENDSLEIGH INSURANCE SERVICES LIMITED financials
Endsleigh Insurance Services Limited's latest turnover from September 2023 is 0 and the company has net assets of £14.1 million. According to their latest financial statements, Endsleigh Insurance Services Limited has 130 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,913,507 | 17,949,163 | 19,319,644 | 31,705,000 | 40,602,000 | 39,110,000 | 46,985,000 | 58,052,000 | 49,424,000 | 50,627,000 | 52,730,000 | 54,498,000 | 58,318,000 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -1,151,060 | -1,499,455 | -14,767,458 | -9,538,273 | -7,327,748 | 58,683,000 | -7,292,000 | 3,738,000 | 9,967,000 | 12,054,000 | 11,223,000 | 12,369,000 | 15,574,000 | ||
| Interest Payable | 595 | 1,453 | 1,637 | 3,417 | 560,000 | 2,389,000 | 21,000 | 23,000 | 21,000 | 37,000 | 47,000 | 44,000 | 65,000 | 96,000 | |
| Interest Receivable | 2,606 | 1,560 | 236 | 11,607 | 55,586 | 69,000 | 175,000 | 265,000 | 328,000 | 335,000 | 230,000 | 456,000 | 436,000 | 399,000 | 1,041,000 |
| Pre-Tax Profit | -1,148,454 | -106,953 | -6,537,012 | -9,406,413 | -6,230,244 | 63,100,000 | -5,625,000 | 2,723,000 | 7,011,000 | 9,243,000 | 8,477,000 | 11,606,000 | 12,217,000 | 12,751,000 | 15,461,000 |
| Tax | 847,329 | -200,133 | 3,544,514 | 2,205,092 | 1,205,919 | 3,075,000 | 1,830,000 | 79,000 | -1,002,000 | -1,489,000 | -1,926,000 | -2,292,000 | -3,840,000 | -3,243,000 | -3,883,000 |
| Profit After Tax | -301,125 | -307,086 | -2,992,498 | -7,201,321 | -5,024,325 | 66,175,000 | -3,795,000 | 2,802,000 | 6,009,000 | 7,754,000 | 6,551,000 | 9,314,000 | 8,377,000 | 9,508,000 | 11,578,000 |
| Dividends Paid | 1,547,000 | 3,107,000 | 12,244,000 | ||||||||||||
| Retained Profit | -301,125 | -307,086 | -2,992,498 | -7,201,321 | -5,024,325 | 66,175,000 | -3,795,000 | 2,802,000 | 4,462,000 | 4,647,000 | 6,551,000 | 9,314,000 | -3,867,000 | 9,508,000 | 11,578,000 |
| Employee Costs | 6,332,894 | 7,594,351 | 7,376,598 | 10,310,385 | 10,698,268 | 22,930,000 | 27,307,000 | 26,608,000 | 28,319,000 | 25,506,000 | 21,330,000 | 20,999,000 | 20,102,000 | 19,915,000 | 24,388,000 |
| Number Of Employees | 130 | 170 | 218 | 274 | 282 | 518 | 770 | 877 | 852 | 748 | 701 | 784 | 716 | 55 | 76 |
| EBITDA* | -284,578 | 872 | -8,477,142 | -4,786,498 | -3,462,769 | 62,794,000 | -4,329,000 | 6,404,000 | 12,866,000 | 14,584,000 | 13,512,000 | 14,204,000 | 17,479,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,334,573 | 1,463,791 | 2,580,085 | 2,910,124 | 3,601,883 | 4,632,000 | 6,524,000 | 7,978,000 | 8,245,000 | 5,678,000 | 9,821,000 | 10,919,000 | 9,385,000 | 6,885,000 | 7,075,000 |
| Intangible Assets | 900,341 | 1,338,400 | 3,626,771 | 8,888,842 | 8,464,592 | 7,409,000 | 6,045,000 | 2,594,000 | 2,061,000 | 2,961,000 | 1,000 | 4,000 | 10,000 | ||
| Investments & Other | 1,068,295 | 1,068,295 | 1,068,295 | 3,079,465 | 2,016,198 | 2,026,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 2,036,000 | 1,886,000 |
| Debtors (Due After 1 year) | 16,608,774 | 14,207,705 | |||||||||||||
| Total Fixed Assets | 19,911,983 | 18,078,191 | 7,275,151 | 14,878,431 | 14,082,673 | 14,067,000 | 14,605,000 | 12,608,000 | 12,342,000 | 10,675,000 | 11,857,000 | 12,956,000 | 11,425,000 | 8,931,000 | 8,961,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 14,921 | 5,286,232 | 10,194,720 | 5,832,533 | 6,810,777 | 7,377,000 | 14,131,000 | 11,553,000 | 13,449,000 | 14,040,000 | |||||
| Group Debtors | 9,406,906 | 18,433,532 | 17,880,060 | 7,910,000 | 11,972,000 | 8,667,000 | 5,171,000 | 4,404,000 | 9,134,000 | 8,036,000 | 2,202,000 | 12,713,000 | 12,535,000 | ||
| Misc Debtors | 10,950,600 | 8,189,468 | 10,196,318 | 6,124,169 | 5,890,646 | 8,205,000 | 21,082,000 | 21,248,000 | 10,360,000 | 17,957,000 | 14,466,000 | 15,988,000 | 16,830,000 | 16,718,000 | 7,113,000 |
| Cash | 3,235,741 | 4,343,562 | 4,544,571 | 4,361,198 | 3,255,708 | 11,598,000 | 24,915,000 | 10,260,000 | 16,211,000 | 20,984,000 | 26,826,000 | 35,900,000 | 25,639,000 | 19,549,000 | 17,854,000 |
| misc current assets | 27,500,000 | 32,500,000 | 32,500,000 | 20,000,000 | 15,371,000 | 15,500,000 | 23,325,000 | ||||||||
| total current assets | 14,201,262 | 17,819,262 | 34,342,515 | 34,751,432 | 33,837,191 | 35,090,000 | 72,100,000 | 79,228,000 | 77,691,000 | 75,845,000 | 70,426,000 | 59,924,000 | 60,042,000 | 64,480,000 | 74,867,000 |
| total assets | 34,113,245 | 35,897,453 | 41,617,666 | 49,629,863 | 47,919,864 | 49,157,000 | 86,705,000 | 91,836,000 | 90,033,000 | 86,520,000 | 82,283,000 | 72,880,000 | 71,467,000 | 73,411,000 | 83,828,000 |
| Bank overdraft | 3,396,000 | 4,147,000 | 5,301,000 | 3,643,000 | 4,204,000 | 4,861,000 | 5,594,000 | 5,569,000 | |||||||
| Bank loan | 19,000 | ||||||||||||||
| Trade Creditors | 8,166,200 | 7,534,917 | 8,658,368 | 5,613,078 | 5,827,245 | 6,342,000 | 13,169,000 | 8,285,000 | 11,070,000 | 11,535,000 | 8,683,000 | 7,861,000 | 14,127,000 | 13,119,000 | 12,364,000 |
| Group/Directors Accounts | 9,328,307 | 10,703,644 | 6,937,882 | 20,578,636 | 12,506,838 | 5,863,000 | 10,472,000 | 12,293,000 | 14,208,000 | 18,204,000 | 16,931,000 | 10,898,000 | 11,273,000 | 9,617,000 | 17,869,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | 53,694 | 46,583 | 14,179 | 6,000 | 14,000 | 211,000 | 189,000 | 299,000 | 335,000 | 333,000 | 331,000 | 440,000 | 320,000 | ||
| other current liabilities | 951,420 | 1,120,183 | 3,147,626 | 4,046,460 | 3,173,006 | 4,559,000 | 7,066,000 | 5,323,000 | 6,355,000 | 6,911,000 | 9,437,000 | 10,184,000 | 9,538,000 | 6,535,000 | 10,813,000 |
| total current liabilities | 18,445,927 | 19,358,744 | 18,797,570 | 30,284,757 | 21,521,268 | 16,770,000 | 30,721,000 | 29,508,000 | 35,969,000 | 42,250,000 | 39,029,000 | 33,480,000 | 40,130,000 | 35,305,000 | 46,954,000 |
| loans | |||||||||||||||
| hp & lease commitments | 6,299 | 45,659 | 69,000 | 131,000 | 297,000 | 436,000 | 266,000 | 306,000 | 602,000 | 491,000 | 353,000 | 530,000 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 1,615,061 | 2,303,752 | 8,367,560 | 1,895,182 | 1,707,991 | 2,649,000 | 1,633,000 | 1,221,000 | 2,160,000 | 2,139,000 | 1,871,000 | 2,438,000 | 1,724,000 | 1,437,000 | 1,578,000 |
| total long term liabilities | 1,615,061 | 2,303,752 | 8,367,560 | 1,901,481 | 1,753,650 | 2,718,000 | 92,490,000 | 97,610,000 | 43,053,000 | 36,789,000 | 25,777,000 | 26,925,000 | 18,134,000 | 10,463,000 | 16,425,000 |
| total liabilities | 20,060,988 | 21,662,496 | 27,165,130 | 32,186,238 | 23,274,918 | 19,488,000 | 123,211,000 | 127,118,000 | 79,022,000 | 79,039,000 | 64,806,000 | 60,405,000 | 58,264,000 | 45,768,000 | 63,379,000 |
| net assets | 14,052,257 | 14,234,957 | 14,452,536 | 17,443,625 | 24,644,946 | 29,669,000 | -36,506,000 | -35,282,000 | 11,011,000 | 7,481,000 | 17,477,000 | 12,475,000 | 13,203,000 | 27,643,000 | 20,449,000 |
| total shareholders funds | 14,052,257 | 14,234,957 | 14,452,536 | 17,443,625 | 24,644,946 | 29,669,000 | -36,506,000 | -35,282,000 | 11,011,000 | 7,481,000 | 17,477,000 | 12,475,000 | 13,203,000 | 27,643,000 | 20,449,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Feb 2021 | Feb 2020 | Feb 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,151,060 | -1,499,455 | -14,767,458 | -9,538,273 | -7,327,748 | 58,683,000 | -7,292,000 | 3,738,000 | 9,967,000 | 12,054,000 | 11,223,000 | 12,369,000 | 15,574,000 | ||
| Depreciation | 159,444 | 553,639 | 623,030 | 967,359 | 1,117,745 | 1,652,000 | 1,599,000 | 1,861,000 | 1,912,000 | 2,952,000 | 2,899,000 | 2,530,000 | 2,289,000 | 1,835,000 | 1,905,000 |
| Amortisation | 707,038 | 946,688 | 5,667,286 | 3,784,416 | 2,747,234 | 2,459,000 | 1,364,000 | 805,000 | 1,151,000 | ||||||
| Tax | 847,329 | -200,133 | 3,544,514 | 2,205,092 | 1,205,919 | 3,075,000 | 1,830,000 | 79,000 | -1,002,000 | -1,489,000 | -1,926,000 | -2,292,000 | -3,840,000 | -3,243,000 | -3,883,000 |
| Stock | |||||||||||||||
| Debtors | -109,110 | -2,114,539 | -783,539 | -191,249 | 7,089,483 | 23,492,000 | 5,717,000 | 12,488,000 | 6,619,000 | -1,239,000 | -424,000 | 4,992,000 | -10,399,000 | -4,257,000 | 33,688,000 |
| Creditors | 631,283 | -1,123,451 | 2,831,123 | -214,167 | -514,755 | 6,342,000 | 4,884,000 | -2,785,000 | -465,000 | 2,852,000 | 822,000 | -6,266,000 | 1,008,000 | 755,000 | 12,364,000 |
| Accruals and Deferred Income | -168,763 | -2,027,443 | -25,380 | 873,454 | -1,385,994 | 4,559,000 | 1,743,000 | -1,032,000 | -556,000 | -2,526,000 | -747,000 | 646,000 | 3,003,000 | -4,278,000 | 10,813,000 |
| Deferred Taxes & Provisions | -688,691 | -6,063,808 | 6,659,569 | 187,191 | -941,009 | 2,649,000 | 412,000 | -939,000 | 21,000 | 268,000 | -567,000 | 714,000 | 287,000 | -141,000 | 1,578,000 |
| Cash flow from operations | 445,690 | -7,299,424 | 5,316,223 | -1,543,679 | -12,188,091 | 55,927,000 | -1,177,000 | -10,761,000 | 24,369,000 | 11,554,000 | 4,663,000 | ||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -947,903 | 1,063,267 | -9,802 | 2,026,000 | 150,000 | 1,886,000 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -19,000 | 19,000 | |||||||||||||
| Group/Directors Accounts | -1,375,337 | 3,765,762 | -5,568,956 | 8,071,798 | 6,643,838 | 5,863,000 | -1,821,000 | -1,915,000 | -3,996,000 | 1,273,000 | 6,033,000 | -375,000 | 1,656,000 | -8,252,000 | 17,869,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | -53,694 | -6,144 | -6,956 | -15,162 | 75,000 | -363,000 | -117,000 | 60,000 | -76,000 | -294,000 | 113,000 | 29,000 | -57,000 | 850,000 | |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 2,606 | 965 | -1,217 | 9,970 | 52,169 | -491,000 | -2,214,000 | 244,000 | 305,000 | 314,000 | 193,000 | 409,000 | 392,000 | 334,000 | 945,000 |
| cash flow from financing | -1,254,306 | 3,802,540 | -12,776,229 | 8,074,812 | 6,681,116 | -31,059,000 | -1,827,000 | -50,883,000 | -4,563,000 | -13,132,000 | 4,383,000 | -9,895,000 | -8,496,000 | -10,308,000 | 28,554,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,107,821 | -201,009 | 1,288,863 | 1,105,490 | -8,342,292 | 11,598,000 | 14,655,000 | -5,951,000 | -4,773,000 | -5,842,000 | -9,074,000 | 10,261,000 | 6,090,000 | 1,695,000 | 17,854,000 |
| overdraft | -3,396,000 | -751,000 | -1,154,000 | 1,658,000 | -561,000 | -657,000 | -733,000 | 25,000 | 5,569,000 | ||||||
| change in cash | -1,107,821 | -201,009 | 1,288,863 | 1,105,490 | -8,342,292 | 11,598,000 | 18,051,000 | -5,200,000 | -3,619,000 | -7,500,000 | -8,513,000 | 10,918,000 | 6,823,000 | 1,670,000 | 12,285,000 |
endsleigh insurance services limited Credit Report and Business Information
Endsleigh Insurance Services Limited Competitor Analysis
Perform a competitor analysis for endsleigh insurance services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in EC3A area or any other competitors across 12 key performance metrics.
endsleigh insurance services limited Ownership
ENDSLEIGH INSURANCE SERVICES LIMITED group structure
Endsleigh Insurance Services Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
ENDSLEIGH INSURANCE SERVICES LIMITED
00856706
4 subsidiaries
endsleigh insurance services limited directors
Endsleigh Insurance Services Limited currently has 3 directors. The longest serving directors include Mr Warren Dickson (Oct 2023) and Mr Jonathan Cumpstey (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Warren Dickson | United Kingdom | 53 years | Oct 2023 | - | Director |
| Mr Jonathan Cumpstey | United Kingdom | 63 years | Jun 2024 | - | Director |
| Mr Michael Millar | United Kingdom | 37 years | Aug 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-1.2m
-23%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
14.1m
-0.01%
total assets
34.1m
-0.05%
cash
3.2m
-0.26%
net assets
Total assets minus all liabilities
endsleigh insurance services limited company details
company number
00856706
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
August 1965
age
60
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
one creechurch place, london, EC3A 5AF
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
endsleigh insurance services 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 26 charges/mortgages relating to endsleigh insurance services limited. Currently there are 2 open charges and 24 have been satisfied in the past.
endsleigh insurance services 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 ENDSLEIGH INSURANCE SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
endsleigh insurance services limited Companies House Filings - See Documents
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