chubb group (international) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHUBB GROUP (INTERNATIONAL) LIMITED at £0 based on a Turnover of £0 and 2.98x industry multiple (adjusted for size and gross margin).
chubb group (international) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CHUBB GROUP (INTERNATIONAL) LIMITED at £0 based on an EBITDA of £0 and a 1.81x industry multiple (adjusted for size and gross margin).
chubb group (international) limitedEstimated Valuation
£91.5m
Pomanda estimates the enterprise value of CHUBB GROUP (INTERNATIONAL) LIMITED at £91.5m based on Net Assets of £81.6m and 1.12x industry multiple (adjusted for liquidity).
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Chubb Group (international) LimitedOverview
Chubb Group (international) Limited is a live company located in staines, TW18 3AG with a Companies House number of 02289879. It operates in the activities of head offices sector, SIC Code 70100. Founded in August 1988, it's largest shareholder is
chubb group ltd
with a 100% stake. Chubb Group (international) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Chubb Group (International) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (83)
- - Chubb Group (international) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Chubb Group (international) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Chubb Group (international) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (63%)
- - Chubb Group (international) Limited
- - Industry AVG
CHUBB GROUP (INTERNATIONAL) LIMITED financials
EXPORT
Chubb Group (International) Limited's latest turnover from December 2023 is 0 and the company has net assets of £81.6 million. According to their latest financial statements, we estimate that Chubb Group (International) Limited has 1 employee and maintains cash reserves of £4 thousand 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
11,295,000
11,295,000
Other Income Or Grants
Cost Of Sales
7,768,917
7,746,809
Gross Profit
3,526,083
3,548,191
Admin Expenses
-7,972,682
-7,216,809
1,000
1,784,454,000
73,001,000
Operating Profit
11,498,765
10,765,000
-1,000
-1,784,454,000
-73,001,000
Interest Payable
331,000
160,000
393,000
777,000
Interest Receivable
53,283,000
15,739,000
155,000
2,597,000
8,274,000
8,348,000
9,608,000
9,361,000
9,260,000
15,685,000
18,953,000
4,630,000
1,818,000
Pre-Tax Profit
53,283,000
15,727,000
211,000
2,597,000
8,274,000
8,348,000
11,295,000
8,612,000
9,596,000
9,350,000
9,421,000
20,391,000
18,953,000
4,490,000
-1,381,000
Tax
-42,000
-1,981,000
Profit After Tax
53,283,000
15,727,000
169,000
2,597,000
8,274,000
8,348,000
9,314,000
8,612,000
9,596,000
9,350,000
9,421,000
20,391,000
18,953,000
4,490,000
-1,381,000
Dividends Paid
7,000,000
170,000,000
150,000
Retained Profit
53,283,000
15,727,000
-6,831,000
2,597,000
8,274,000
-161,652,000
9,314,000
8,612,000
9,596,000
9,350,000
9,421,000
20,391,000
18,953,000
4,490,000
-1,531,000
Employee Costs
31,979
Number Of Employees
1
1
1
1
1
1
73
74
1
1
1
1
1
1
EBITDA*
11,498,765
10,765,000
-1,000
-1,784,454,000
-73,001,000
* 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
Intangible Assets
Investments & Other
21,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
2,916,000
2,916,000
1,787,366,000
Debtors (Due After 1 year)
Total Fixed Assets
21,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
37,000
2,916,000
2,916,000
1,787,366,000
Stock & work in progress
Trade Debtors
Group Debtors
1,226,999,000
1,173,716,000
1,157,641,000
1,164,456,000
1,161,859,000
1,153,586,000
1,315,238,000
1,321,844,000
1,313,232,000
1,303,872,000
1,294,533,000
1,204,099,000
2,184,142,000
2,165,188,000
417,342,000
Misc Debtors
Cash
4,000
4,000
4,272,000
4,276,000
4,281,000
misc current assets
total current assets
1,227,003,000
1,173,720,000
1,157,641,000
1,164,456,000
1,161,859,000
1,153,586,000
1,315,238,000
1,321,844,000
1,313,232,000
1,303,872,000
1,294,533,000
1,204,099,000
2,188,414,000
2,169,464,000
421,623,000
total assets
1,227,003,000
1,173,720,000
1,157,662,000
1,164,493,000
1,161,896,000
1,153,623,000
1,315,275,000
1,321,881,000
1,313,269,000
1,303,909,000
1,294,570,000
1,204,136,000
2,191,330,000
2,172,380,000
2,208,989,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,145,359,000
1,145,359,000
1,145,028,000
1,145,028,000
1,145,028,000
1,145,029,000
1,145,029,000
1,160,949,000
1,160,949,000
1,161,185,000
1,161,196,000
1,080,182,000
1,087,767,000
1,087,770,000
1,128,869,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,145,359,000
1,145,359,000
1,145,028,000
1,145,028,000
1,145,028,000
1,145,029,000
1,145,029,000
1,160,949,000
1,160,949,000
1,161,185,000
1,161,196,000
1,080,182,000
1,087,767,000
1,087,770,000
1,128,869,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,145,359,000
1,145,359,000
1,145,028,000
1,145,028,000
1,145,028,000
1,145,029,000
1,145,029,000
1,160,949,000
1,160,949,000
1,161,185,000
1,161,196,000
1,080,182,000
1,087,767,000
1,087,770,000
1,128,869,000
net assets
81,644,000
28,361,000
12,634,000
19,465,000
16,868,000
8,594,000
170,246,000
160,932,000
152,320,000
142,724,000
133,374,000
123,954,000
1,103,563,000
1,084,610,000
1,080,120,000
total shareholders funds
81,644,000
28,361,000
12,634,000
19,465,000
16,868,000
8,594,000
170,246,000
160,932,000
152,320,000
142,724,000
133,374,000
123,954,000
1,103,563,000
1,084,610,000
1,080,120,000
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
11,498,765
10,765,000
-1,000
-1,784,454,000
-73,001,000
Depreciation
Amortisation
Tax
-42,000
-1,981,000
Stock
Debtors
53,283,000
16,075,000
-6,815,000
2,597,000
8,273,000
-161,652,000
-6,606,000
8,612,000
9,360,000
9,339,000
90,434,000
-980,043,000
18,954,000
1,747,846,000
417,342,000
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-53,283,000
-16,075,000
6,773,000
-2,597,000
-8,273,000
161,652,000
16,123,765
2,153,000
-9,360,000
-9,340,000
-90,434,000
980,043,000
-18,954,000
-3,532,300,000
-490,343,000
Investing Activities
capital expenditure
Change in Investments
-21,000
-16,000
-2,879,000
-1,784,450,000
1,787,366,000
cash flow from investments
21,000
16,000
2,879,000
1,784,450,000
-1,787,366,000
Financing Activities
Bank loans
Group/Directors Accounts
331,000
-1,000
-15,920,000
-236,000
-11,000
81,014,000
-7,585,000
-3,000
-41,099,000
1,128,869,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
-1,000,000,000
1,081,651,000
interest
53,283,000
15,739,000
-176,000
2,597,000
8,274,000
8,348,000
9,608,000
9,361,000
9,100,000
15,685,000
18,953,000
4,237,000
1,041,000
cash flow from financing
53,283,000
16,070,000
-176,000
2,597,000
8,273,000
8,348,000
-15,920,000
9,372,000
9,350,000
90,113,000
-991,900,000
18,950,000
-36,862,000
2,211,561,000
cash and cash equivalents
cash
4,000
-4,272,000
-4,000
-5,000
4,281,000
overdraft
change in cash
4,000
-4,272,000
-4,000
-5,000
4,281,000
chubb group (international) 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 chubb group (international) limited. Get real-time insights into chubb group (international) limited's credit score, group structure and payment trends.
Chubb Group (international) Limited Competitor Analysis
Perform a competitor analysis for chubb group (international) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in TW18 area or any other competitors across 12 key performance metrics.
chubb group (international) limited Ownership
CHUBB GROUP (INTERNATIONAL) LIMITED group structure
Chubb Group (International) Limited has no subsidiary companies.
The sole shareholder of Chubb Group (International) Limited is Chubb Group Ltd.
chubb group ltd
100%
chubb group (international) limited directors
Chubb Group (International) Limited currently has 4 directors.
The longest serving directors include
Mr Andrew White (Jan 2023) and
Mr Andrew White (Feb 2023).
chubb group (international) limited company details
company number
02289879
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
99999 - Dormant Company
incorporation date
August 1988
age
37
incorporated
UK
ultimate parent company
API GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
williams (international) limited (May 2001)
williams holdings (international) limited (June 1997)
accountant
-
auditor
KPMG LLP
address
ground floor 2 lotus park, staines, TW18 3AG
Bank
-
Legal Advisor
-
chubb group (international) 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 group (international) limited.
chubb group (international) 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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chubb group (international) limitedCompanies House Filings - See Documents
