the excelsior insurance company limited
the excelsior insurance company limited Company Information
Company Number
02396184
Next Accounts
Jun 2025
Shareholders
hospitality holdings ltd
Group Structure
View All
Industry
Life insurance
Registered Address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Website
www.excelsiorinsurance.comthe excelsior insurance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCELSIOR INSURANCE COMPANY LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
the excelsior insurance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCELSIOR INSURANCE COMPANY LIMITED at £104.2k based on an EBITDA of £19k and a 5.49x industry multiple (adjusted for size and gross margin).
the excelsior insurance company limited Estimated Valuation
Pomanda estimates the enterprise value of THE EXCELSIOR INSURANCE COMPANY LIMITED at £7.3m based on Net Assets of £4.4m and 1.65x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Excelsior Insurance Company Limited Overview
The Excelsior Insurance Company Limited is a live company located in chertsey, KT16 9BQ with a Companies House number of 02396184. It operates in the life insurance sector, SIC Code 65110. Founded in June 1989, it's largest shareholder is hospitality holdings ltd with a 100% stake. The Excelsior Insurance Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Excelsior Insurance Company Limited Health Check
Pomanda's financial health check has awarded The Excelsior Insurance Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The Excelsior Insurance Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- The Excelsior Insurance Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- The Excelsior Insurance Company Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- The Excelsior Insurance Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Excelsior Insurance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - The Excelsior Insurance Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.9%, this is a lower level of debt than the average (92.6%)
- - The Excelsior Insurance Company Limited
- - Industry AVG
THE EXCELSIOR INSURANCE COMPANY LIMITED financials
The Excelsior Insurance Company Limited's latest turnover from September 2023 is 0 and the company has net assets of £4.4 million. According to their latest financial statements, we estimate that The Excelsior Insurance Company Limited has 1 employee and maintains cash reserves of £150 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 70,429 | ||||||||||||||
| Pre-Tax Profit | 18,268 | 854 | -1,348 | 43,092 | 31,009 | 16,459 | 10,752 | -45,854 | -36,777 | -34,622 | -75,949 | -26,704 | -24,071 | -20,486 | 88,367 |
| Tax | -4,019 | -917 | 256 | -8,187 | -5,892 | -3,127 | -2,097 | 9,171 | 7,539 | 7,617 | 17,848 | 6,676 | 6,499 | 5,736 | -24,743 |
| Profit After Tax | 14,249 | -63 | -1,092 | 34,905 | 25,117 | 13,332 | 8,655 | -36,683 | -29,238 | -27,005 | -58,101 | -20,028 | -17,572 | -14,750 | 63,624 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 14,249 | -63 | -1,092 | 34,905 | 25,117 | 13,332 | 8,655 | -36,683 | -29,238 | -27,005 | -58,101 | -20,028 | -17,572 | -14,750 | 63,624 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,975,135 | 3,045,504 | 3,110,638 | 3,131,309 | 3,161,094 | 2,570,809 | |||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 4,155,000 | 4,073,000 | 3,999,000 | ||||||||||||
| Total Fixed Assets | 4,155,000 | 4,073,000 | 3,999,000 | 1,975,135 | 3,045,504 | 3,110,638 | 3,131,309 | 3,161,094 | 2,570,809 | ||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 321,501 | 380,514 | 453,938 | ||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 150 | 1,031 | 1,784 | 12,310 | 14,950 | 3,072 | 6,404 | 14,911 | 3,225,206 | 1,292,413 | 12,673 | 15,201 | 22,273 | 27,999 | 21,697 |
| misc current assets | 9,000 | ||||||||||||||
| total current assets | 321,651 | 381,545 | 455,722 | 4,439,613 | 4,404,708 | 4,391,591 | 4,378,259 | 4,348,004 | 4,391,537 | 2,444,790 | 1,401,891 | 1,396,793 | 1,393,150 | 1,380,450 | 1,992,872 |
| total assets | 4,476,651 | 4,454,545 | 4,454,722 | 4,439,613 | 4,404,708 | 4,391,591 | 4,378,259 | 4,348,004 | 4,391,537 | 4,419,925 | 4,447,395 | 4,507,431 | 4,524,459 | 4,541,544 | 4,563,681 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 41,944 | 34,087 | 34,201 | ||||||||||||
| total current liabilities | 41,944 | 34,087 | 34,201 | 18,000 | 18,000 | 30,000 | 30,000 | 8,400 | 15,250 | 14,400 | 14,865 | 16,800 | 13,800 | 13,313 | 20,700 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 41,944 | 34,087 | 34,201 | 18,000 | 18,000 | 30,000 | 30,000 | 8,400 | 15,250 | 14,400 | 14,865 | 16,800 | 13,800 | 13,313 | 20,700 |
| net assets | 4,434,707 | 4,420,458 | 4,420,521 | 4,421,613 | 4,386,708 | 4,361,591 | 4,348,259 | 4,339,604 | 4,376,287 | 4,405,525 | 4,432,530 | 4,490,631 | 4,510,659 | 4,528,231 | 4,542,981 |
| total shareholders funds | 4,434,707 | 4,420,458 | 4,420,521 | 4,421,613 | 4,386,708 | 4,361,591 | 4,348,259 | 4,339,604 | 4,376,287 | 4,405,525 | 4,432,530 | 4,490,631 | 4,510,659 | 4,528,231 | 4,542,981 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -4,019 | -917 | 256 | -8,187 | -5,892 | -3,127 | -2,097 | 9,171 | 7,539 | 7,617 | 17,848 | 6,676 | 6,499 | 5,736 | -24,743 |
| Stock | |||||||||||||||
| Debtors | 22,987 | 576 | 4,452,938 | ||||||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 7,857 | -114 | 34,201 | ||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 70,429 | ||||||||||||||
| cash flow from financing | 70,429 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -881 | -753 | -10,526 | -2,640 | 11,878 | -3,332 | -8,507 | -3,210,295 | 1,932,793 | 1,279,740 | -2,528 | -7,072 | -5,726 | 6,302 | 21,697 |
| overdraft | |||||||||||||||
| change in cash | -881 | -753 | -10,526 | -2,640 | 11,878 | -3,332 | -8,507 | -3,210,295 | 1,932,793 | 1,279,740 | -2,528 | -7,072 | -5,726 | 6,302 | 21,697 |
the excelsior insurance company limited Credit Report and Business Information
The Excelsior Insurance Company Limited Competitor Analysis
Perform a competitor analysis for the excelsior insurance company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in KT16 area or any other competitors across 12 key performance metrics.
the excelsior insurance company limited Ownership
THE EXCELSIOR INSURANCE COMPANY LIMITED group structure
The Excelsior Insurance Company Limited has no subsidiary companies.
Ultimate parent company
2 parents
THE EXCELSIOR INSURANCE COMPANY LIMITED
02396184
the excelsior insurance company limited directors
The Excelsior Insurance Company Limited currently has 2 directors. The longest serving directors include Mr Brendan Boucher (Sep 2018) and Mr Scott Feltham (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brendan Boucher | 56 years | Sep 2018 | - | Director | |
| Mr Scott Feltham | United Kingdom | 41 years | Nov 2021 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
19k
0%
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
4.4m
0%
total assets
4.5m
0%
cash
150
-0.85%
net assets
Total assets minus all liabilities
the excelsior insurance company limited company details
company number
02396184
Type
Private limited with Share Capital
industry
65110 - Life insurance
incorporation date
June 1989
age
36
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
minmar (86) limited (October 1989)
accountant
-
auditor
KPMG LLP
address
compass house, guildford street, chertsey, surrey, KT16 9BQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
the excelsior insurance 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 the excelsior insurance company limited.
the excelsior insurance 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 THE EXCELSIOR INSURANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the excelsior insurance company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
