chubb services uk limited
chubb services uk limited Company Information
Company Number
01509033
Next Accounts
Sep 2025
Shareholders
chubb ina g b holdings ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
40 leadenhall street, london, EC3A 2BJ
Website
http://chubb.comchubb services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB SERVICES UK LIMITED at £174.2m based on a Turnover of £142.8m and 1.22x industry multiple (adjusted for size and gross margin).
chubb services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB SERVICES UK LIMITED at £92.6m based on an EBITDA of £10.4m and a 8.92x industry multiple (adjusted for size and gross margin).
chubb services uk limited Estimated Valuation
Pomanda estimates the enterprise value of CHUBB SERVICES UK LIMITED at £611.3m based on Net Assets of £286.6m and 2.13x industry multiple (adjusted for liquidity).
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Chubb Services Uk Limited Overview
Chubb Services Uk Limited is a live company located in london, EC3A 2BJ with a Companies House number of 01509033. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 1980, it's largest shareholder is chubb ina g b holdings ltd with a 100% stake. Chubb Services Uk Limited is a mature, mega sized company, Pomanda has estimated its turnover at £142.8m with high growth in recent years.
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Chubb Services Uk Limited Health Check
Pomanda's financial health check has awarded Chubb Services Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
3 Weak
Size
annual sales of £142.8m, make it larger than the average company (£4.8m)
£142.8m - Chubb Services Uk Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (6.7%)
20% - Chubb Services Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Chubb Services Uk Limited
38.2% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (5.7%)
-5.2% - Chubb Services Uk Limited
5.7% - Industry AVG
Employees
with 747 employees, this is above the industry average (27)
747 - Chubb Services Uk Limited
27 - Industry AVG
Pay Structure
on an average salary of £110k, the company has a higher pay structure (£53.9k)
£110k - Chubb Services Uk Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £191.2k, this is equally as efficient (£171.3k)
£191.2k - Chubb Services Uk Limited
£171.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Services Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Services Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Services Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (22 weeks)
1 weeks - Chubb Services Uk Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.3%, this is a lower level of debt than the average (62.6%)
31.3% - Chubb Services Uk Limited
62.6% - Industry AVG
CHUBB SERVICES UK LIMITED financials
Chubb Services Uk Limited's latest turnover from December 2023 is £142.8 million and the company has net assets of £286.6 million. According to their latest financial statements, Chubb Services Uk Limited has 747 employees and maintains cash reserves of £2.4 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 | 142,840,000 | 130,533,000 | 93,742,000 | 81,798,000 | 292,684,000 | 282,243,000 | 259,121,000 | 268,613,000 | 214,332,000 | 209,105,000 | 209,223,000 | 184,614,000 | 179,848,000 | 182,711,000 | 166,657,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -7,428,000 | 3,292,000 | -13,746,000 | -40,425,000 | -32,090,000 | -49,339,000 | -45,682,000 | -12,423,000 | -8,856,000 | -5,164,000 | -466,000 | 4,316,000 | 6,643,000 | 9,028,000 | -5,296,000 |
| Interest Payable | 2,951,000 | 1,281,000 | 151,000 | 952,000 | 1,285,000 | 3,267,000 | 129,000 | 18,000 | 10,000 | ||||||
| Interest Receivable | 8,394,000 | 3,317,000 | 1,181,000 | 2,768,000 | 2,776,000 | 2,874,000 | 22,138,000 | 1,461,000 | 1,386,000 | 1,619,000 | 641,000 | 211,000 | 10,000 | ||
| Pre-Tax Profit | -1,985,000 | 5,328,000 | -12,716,000 | -38,609,000 | -30,599,000 | -49,732,000 | -27,678,000 | -11,551,000 | -7,599,000 | -3,563,000 | -476,000 | 4,957,000 | 6,854,000 | 9,028,000 | -5,286,000 |
| Tax | 3,312,000 | 217,000 | 1,822,000 | 3,112,000 | 3,044,000 | 10,852,000 | 8,386,000 | 1,967,000 | -835,000 | 1,135,000 | 2,529,000 | -1,137,000 | -2,314,000 | -4,966,000 | 510,000 |
| Profit After Tax | 1,327,000 | 5,545,000 | -10,894,000 | -35,497,000 | -27,555,000 | -38,880,000 | -19,292,000 | -9,584,000 | -8,434,000 | -2,428,000 | 2,053,000 | 3,820,000 | 4,540,000 | 4,062,000 | -4,776,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 1,327,000 | 5,545,000 | -10,894,000 | -35,497,000 | -27,555,000 | -38,880,000 | -19,292,000 | -9,584,000 | -8,434,000 | -2,428,000 | 2,053,000 | 3,820,000 | 4,540,000 | 4,062,000 | -4,776,000 |
| Employee Costs | 82,141,000 | 73,979,000 | 66,901,000 | 58,954,000 | 195,550,000 | 229,432,000 | 221,654,000 | 165,830,000 | 149,040,000 | 143,807,000 | 138,947,000 | 115,249,000 | 111,190,000 | 105,722,000 | 97,220,000 |
| Number Of Employees | 747 | 805 | 735 | 1,048 | 1,936 | 1,876 | 1,426 | 1,313 | 1,305 | 1,259 | 1,331 | 1,263 | 1,122 | 1,101 | 1,107 |
| EBITDA* | 10,380,000 | 28,434,000 | 1,746,000 | -23,075,000 | -13,037,000 | -49,339,000 | -28,656,000 | 16,590,000 | 14,994,000 | 15,318,000 | 18,311,000 | 19,299,000 | 20,766,000 | 19,070,000 | 5,709,000 |
* 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 | 14,795,000 | 8,152,000 | 11,223,000 | 16,341,000 | 25,942,000 | 27,790,000 | 18,091,000 | 15,518,000 | 12,180,000 | 15,526,000 | 108,683,000 | 96,427,000 | 80,717,000 | 73,635,000 | 67,958,000 |
| Intangible Assets | 116,793,000 | 116,780,000 | 105,537,000 | 96,027,000 | 85,616,000 | 89,687,000 | 108,635,000 | 75,366,000 | 125,723,000 | 112,947,000 | |||||
| Investments & Other | 200,047,000 | 182,775,000 | 174,299,000 | 89,070,000 | 129,549,000 | 96,325,000 | 104,921,000 | 49,226,000 | 42,834,000 | 33,455,000 | 1,412,000 | 2,437,000 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 331,635,000 | 307,707,000 | 291,059,000 | 201,438,000 | 241,107,000 | 213,802,000 | 231,647,000 | 140,110,000 | 180,737,000 | 161,928,000 | 110,095,000 | 98,864,000 | 80,717,000 | 73,635,000 | 67,958,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 65,838,000 | 42,142,000 | 60,525,000 | 46,597,000 | 81,844,000 | 46,278,000 | 22,249,000 | 7,430,000 | 13,332,000 | 14,352,000 | 4,965,000 | 6,565,000 | 5,371,000 | 9,856,000 | 15,244,000 |
| Misc Debtors | 16,954,000 | 101,367,000 | 33,960,000 | 35,428,000 | 53,708,000 | 59,684,000 | 30,506,000 | 28,626,000 | 17,808,000 | 17,988,000 | 20,711,000 | 15,581,000 | 12,107,000 | 11,888,000 | 12,030,000 |
| Cash | 2,350,000 | 2,199,000 | 2,341,000 | 4,841,000 | 10,212,000 | 3,736,000 | 87,000 | 2,028,000 | 3,325,000 | ||||||
| misc current assets | 213,000 | ||||||||||||||
| total current assets | 85,355,000 | 145,708,000 | 96,826,000 | 86,866,000 | 135,552,000 | 116,174,000 | 56,491,000 | 36,143,000 | 33,168,000 | 32,340,000 | 29,001,000 | 22,146,000 | 17,478,000 | 21,744,000 | 27,274,000 |
| total assets | 416,990,000 | 453,415,000 | 387,885,000 | 288,304,000 | 376,659,000 | 329,976,000 | 288,138,000 | 176,253,000 | 213,905,000 | 194,268,000 | 139,096,000 | 121,010,000 | 98,195,000 | 95,379,000 | 95,232,000 |
| Bank overdraft | 5,806,000 | 109,000 | 1,531,000 | 466,000 | 804,000 | 1,503,000 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 71,313,000 | 96,662,000 | 29,145,000 | 130,222,000 | 124,517,000 | 56,653,000 | 167,812,000 | 82,842,000 | 123,807,000 | 109,032,000 | 70,831,000 | 88,251,000 | 84,768,000 | 80,859,000 | 89,294,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,516,000 | 33,947,000 | 44,409,000 | 26,059,000 | 39,287,000 | 71,320,000 | 64,688,000 | 44,601,000 | 39,215,000 | 32,520,000 | 34,695,000 | 24,883,000 | 30,958,000 | 29,012,000 | 25,173,000 |
| total current liabilities | 83,829,000 | 130,609,000 | 73,554,000 | 156,281,000 | 169,610,000 | 127,973,000 | 232,500,000 | 127,443,000 | 163,022,000 | 141,661,000 | 105,526,000 | 114,665,000 | 116,192,000 | 110,675,000 | 115,970,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 46,578,000 | 43,053,000 | 36,742,000 | 12,335,000 | 17,149,000 | 10,167,000 | 8,223,000 | 1,197,000 | |||||||
| total long term liabilities | 46,578,000 | 43,053,000 | 36,742,000 | 12,335,000 | 17,149,000 | 10,167,000 | 8,223,000 | 10,997,000 | 5,325,000 | 5,767,000 | 14,000,000 | ||||
| total liabilities | 130,407,000 | 173,662,000 | 110,296,000 | 168,616,000 | 186,759,000 | 138,140,000 | 240,723,000 | 138,440,000 | 163,022,000 | 141,661,000 | 105,526,000 | 114,665,000 | 121,517,000 | 116,442,000 | 129,970,000 |
| net assets | 286,583,000 | 279,753,000 | 277,589,000 | 119,688,000 | 189,900,000 | 191,836,000 | 47,415,000 | 37,813,000 | 50,883,000 | 52,607,000 | 33,570,000 | 6,345,000 | -23,322,000 | -21,063,000 | -34,738,000 |
| total shareholders funds | 286,583,000 | 279,753,000 | 277,589,000 | 119,688,000 | 189,900,000 | 191,836,000 | 47,415,000 | 37,813,000 | 50,883,000 | 52,607,000 | 33,570,000 | 6,345,000 | -23,322,000 | -21,063,000 | -34,738,000 |
| 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 | -7,428,000 | 3,292,000 | -13,746,000 | -40,425,000 | -32,090,000 | -49,339,000 | -45,682,000 | -12,423,000 | -8,856,000 | -5,164,000 | -466,000 | 4,316,000 | 6,643,000 | 9,028,000 | -5,296,000 |
| Depreciation | 4,437,000 | 15,465,000 | 7,361,000 | 9,993,000 | 10,469,000 | 8,259,000 | 6,813,000 | 6,791,000 | 20,482,000 | 18,777,000 | 14,983,000 | 14,123,000 | 10,042,000 | 11,005,000 | |
| Amortisation | 13,371,000 | 9,677,000 | 8,131,000 | 7,357,000 | 8,584,000 | 8,767,000 | 22,200,000 | 17,059,000 | |||||||
| Tax | 3,312,000 | 217,000 | 1,822,000 | 3,112,000 | 3,044,000 | 10,852,000 | 8,386,000 | 1,967,000 | -835,000 | 1,135,000 | 2,529,000 | -1,137,000 | -2,314,000 | -4,966,000 | 510,000 |
| Stock | |||||||||||||||
| Debtors | -60,717,000 | 49,024,000 | 12,460,000 | -53,527,000 | 29,590,000 | 53,207,000 | 16,699,000 | 4,916,000 | -1,200,000 | 6,664,000 | 3,530,000 | 4,668,000 | -4,266,000 | -5,530,000 | 27,274,000 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -21,431,000 | -10,462,000 | 18,350,000 | -13,228,000 | -32,033,000 | 6,632,000 | 20,087,000 | 5,386,000 | 6,695,000 | -2,175,000 | 9,812,000 | -6,075,000 | 1,946,000 | 3,839,000 | 25,173,000 |
| Deferred Taxes & Provisions | 3,525,000 | 6,311,000 | 24,407,000 | -4,814,000 | 6,982,000 | 1,944,000 | 7,026,000 | 1,197,000 | |||||||
| Cash flow from operations | 56,503,000 | -24,524,000 | 33,865,000 | 15,522,000 | -64,634,000 | -9,856,000 | 20,224,000 | 22,054,000 | 7,614,000 | 27,122,000 | 7,419,000 | 24,664,000 | 23,473,000 | 4,118,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 17,272,000 | 8,476,000 | 85,229,000 | -40,479,000 | 33,224,000 | -8,596,000 | 55,695,000 | 6,392,000 | 9,379,000 | 32,043,000 | -1,025,000 | 2,437,000 | |||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -25,349,000 | 67,517,000 | -101,077,000 | 5,705,000 | 67,864,000 | -111,159,000 | 84,970,000 | -40,965,000 | 14,775,000 | 38,201,000 | -17,420,000 | 3,483,000 | 3,909,000 | -8,435,000 | 89,294,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 5,443,000 | 2,036,000 | 1,030,000 | 1,816,000 | 1,491,000 | -393,000 | 22,138,000 | 1,461,000 | 1,257,000 | 1,601,000 | -10,000 | 641,000 | 211,000 | 10,000 | |
| cash flow from financing | -14,403,000 | 66,172,000 | 68,748,000 | -27,194,000 | 94,974,000 | 71,749,000 | 136,002,000 | -42,990,000 | 22,742,000 | 61,267,000 | 7,742,000 | 29,971,000 | -2,679,000 | 1,178,000 | 59,342,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 151,000 | -142,000 | -2,500,000 | 4,841,000 | -10,212,000 | 6,476,000 | 3,649,000 | -1,941,000 | 2,028,000 | -3,325,000 | 3,325,000 | ||||
| overdraft | -5,806,000 | 5,806,000 | -109,000 | 109,000 | -1,531,000 | 1,065,000 | -338,000 | -699,000 | 1,503,000 | ||||||
| change in cash | 151,000 | -142,000 | -2,500,000 | 10,647,000 | -16,018,000 | 6,476,000 | 3,649,000 | -1,941,000 | 2,137,000 | -3,434,000 | 4,856,000 | -1,065,000 | 338,000 | 699,000 | -1,503,000 |
chubb services uk limited Credit Report and Business Information
Chubb Services Uk Limited Competitor Analysis
Perform a competitor analysis for chubb services uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3A area or any other competitors across 12 key performance metrics.
chubb services uk limited Ownership
CHUBB SERVICES UK LIMITED group structure
Chubb Services Uk Limited has no subsidiary companies.
Ultimate parent company
CHUBB LTD
#0017072
2 parents
CHUBB SERVICES UK LIMITED
01509033
chubb services uk limited directors
Chubb Services Uk Limited currently has 5 directors. The longest serving directors include Mr David Furby (Dec 2018) and Mr Neil Collis (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Furby | United Kingdom | 62 years | Dec 2018 | - | Director |
| Mr Neil Collis | United Kingdom | 55 years | Oct 2020 | - | Director |
| Mr Denis Whelan | United Kingdom | 52 years | Nov 2020 | - | Director |
| Mr Denis Whelan | United Kingdom | 52 years | Nov 2020 | - | Director |
| Mr Patrick Lawlis | United Kingdom | 58 years | Mar 2022 | - | Director |
P&L
December 2023turnover
142.8m
+9%
operating profit
-7.4m
-326%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
286.6m
+0.02%
total assets
417m
-0.08%
cash
2.4m
+0.07%
net assets
Total assets minus all liabilities
chubb services uk limited company details
company number
01509033
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 1980
age
45
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
ace ina services u.k. limited (May 2017)
cigna services u.k. limited (September 1999)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
40 leadenhall street, london, EC3A 2BJ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chubb services uk 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 chubb services uk limited.
chubb services uk limited Capital Raised & Share Issues BETA
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chubb services uk limited Companies House Filings - See Documents
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