Assured Group Limited

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assured group limited Company Information

Live

MatureLargeHigh

Company Number

03194090

Next Accounts

Sep 2025

Industry

Maintenance and repair of motor vehicles

Directors

Heath Evans

Martin Rengger

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Shareholders

assured valeting holdings limited

Group Structure

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Contact

Registered Address

harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ

Website

www.assuredgroup.org

assured group limited Estimated Valuation

£50.2m

Pomanda estimates the enterprise value of ASSURED GROUP LIMITED at £50.2m based on Net Assets of £16.7m and 3.01x industry multiple (adjusted for liquidity).

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Assured Group Limited is a live company located in warwick, CV34 6TJ with a Companies House number of 03194090. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1996, it's largest shareholder is assured valeting holdings limited with a 100% stake. Assured Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £93m with high growth in recent years.

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Pomanda's financial health check has awarded Assured Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £93m, make it larger than the average company (£722.5k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (9.6%)

EXPORT

Assured Group Limited's latest turnover from December 2023 is £93 million and the company has net assets of £16.7 million. According to their latest financial statements, Assured Group Limited has 811 employees and maintains cash reserves of £238.8 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	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	93,009,960	72,244,919	58,713,213	55,306,128	89,555,043	85,757,596	79,637,796	75,919,549	62,840,260	51,878,072	43,479,155	38,176,348	30,053,576	25,722,621	21,250,596
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,346,669	60,793,821	49,637,748	47,796,736	77,491,666	73,156,099	64,283,972	60,859,750	50,214,452	41,621,741	33,612,583	30,691,880	23,830,800	22,648,136	18,486,099
Gross Profit	17,663,291	11,451,098	9,075,465	7,509,392	12,063,377	12,601,497	15,353,824	15,059,799	12,625,808	10,256,331	9,866,572	7,484,468	6,222,776	3,074,485	2,764,497
Admin Expenses	11,278,816	9,736,093	8,262,166	6,826,788	11,195,963	9,795,669	10,399,935	10,264,693	8,862,305	7,711,612	5,998,471	5,034,653	4,976,936	2,963,598	2,394,115
Operating Profit	6,384,475	1,715,005	813,299	682,604	867,414	2,805,828	4,953,889	4,795,106	3,763,503	2,544,719	3,868,101	2,449,815	1,245,840	110,887	370,382
Interest Payable	81,460	49,676	35,978	265,927	214,232	21,809	35,778	110,347	91,049	37,882	50,079	60,740	42,832	24,142	60,997
Interest Receivable	1,265	1,085	53	947	1,010	24,075	333	374	3,942	4,849	0	0	0	20	1,240
Pre-Tax Profit	6,304,280	1,666,414	777,374	417,624	654,192	2,808,094	4,918,444	4,685,133	3,676,396	2,511,686	3,818,022	2,389,075	1,203,008	561,356	1,271,823
Tax	-1,756,229	-177,146	-47,204	-224,180	-63,674	-665,523	-1,022,230	-981,242	-766,640	-633,775	-837,037	-641,912	-337,117	-32,017	-116,390
Profit After Tax	4,548,051	1,489,268	730,170	193,444	590,518	2,142,571	3,896,214	3,703,891	2,909,756	1,877,911	2,980,985	1,747,163	865,891	529,339	1,155,433
Dividends Paid	1,398,531	0	0	936,995	11,050	2,900,780	2,331,657	2,555,079	1,478,049	776,950	513,758	0	0	0	961,198
Retained Profit	3,149,520	1,489,268	730,170	-743,551	579,468	-758,209	1,564,557	1,148,812	1,431,707	1,100,961	2,467,227	1,747,163	865,891	529,339	194,235
Employee Costs	26,001,746	24,325,477	15,998,306	12,040,091	13,791,899	11,934,783	9,961,021	7,137,183	5,355,651	5,330,559	5,374,665	4,928,599	4,317,068	4,013,114	2,854,400
Number Of Employees	811	815	484	377	439	422	344	248	218	229	246	249	240	229	133
EBITDA*	7,126,260	2,205,359	1,549,404	1,733,811	2,086,787	4,138,157	6,310,530	5,969,851	4,486,593	3,129,747	4,386,211	2,924,946	1,640,017	403,941	600,290

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	1,951,355	987,914	617,548	897,955	1,718,460	2,003,989	2,230,609	2,237,659	1,758,978	1,140,717	963,337	812,361	808,490	780,065	328,543
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	100	100	100	100	100	100	100	100	100	100	100	100	100	100
Debtors (Due After 1 year)	9,342,034	8,604,237	0	0	0	0	0	0	0	4,013,899	4,049,762	2,951,971	2,789,441	1,565,805	1,382,224
Total Fixed Assets	11,293,489	9,592,251	617,648	898,055	1,718,560	2,004,089	2,230,709	2,237,759	1,759,078	5,154,716	5,013,199	3,764,432	3,598,031	2,345,970	1,710,867
Stock & work in progress	113,513	105,346	104,502	309,236	133,188	100,000	100,000	100,000	100,000	100,000	75,000	45,000	30,000	30,000	30,000
Trade Debtors	11,984,610	9,908,056	7,417,815	8,577,022	14,133,006	14,298,155	11,533,031	10,503,808	9,998,125	7,839,474	5,119,073	5,296,285	4,121,259	3,754,046	2,944,384
Group Debtors	10,760,704	7,510,411	14,778,238	10,609,947	11,243,099	10,534,036	8,408,530	4,510,816	3,598,437	50,000	0	0	0	0	0
Misc Debtors	477,241	1,016,447	1,313,058	6,650,260	5,584,124	3,914,221	4,517,208	5,451,034	5,253,478	2,944,788	1,957,221	1,188,409	474,643	248,879	175,183
Cash	238,773	2,108,911	329,528	765,048	51,524	6,173	34,928	6,619	44,651	14,512	0	30,503	35,206	1,329	29
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	23,574,841	20,649,171	23,943,141	26,911,513	31,144,941	28,852,585	24,593,697	20,572,277	18,994,691	10,948,774	7,151,294	6,560,197	4,661,108	4,034,254	3,149,596
total assets	34,868,330	30,241,422	24,560,789	27,809,568	32,863,501	30,856,674	26,824,406	22,810,036	20,753,769	16,103,490	12,164,493	10,324,629	8,259,139	6,380,224	4,860,463
Bank overdraft	0	0	0	0	0	51,765	63,154	122,904	0	0	0	0	157,730	400,446	59,926
Bank loan	0	0	0	0	0	0	0	0	0	0	5,986	0	0	0	0
Trade Creditors	1,792,668	1,488,208	1,222,386	1,050,376	2,847,814	3,167,826	2,324,618	1,907,468	2,050,326	1,951,974	368,115	374,604	389,828	265,059	143,906
Group/Directors Accounts	3,747,906	2,200,058	1,541,590	1,204,093	1,407,278	1,174,469	1,174,469	774,469	774,469	0	0	0	0	112,654	112,654
other short term finances	5,407,664	7,472,566	5,809,813	6,071,488	10,855,632	10,022,145	6,929,767	3,134,698	0	0	0	0	0	0	0
hp & lease commitments	757,501	338,250	228,290	427,516	325,653	76,812	0	0	13,324	52,204	0	3,747	52,069	99,278	24,311
other current liabilities	5,619,862	4,852,971	3,566,758	7,330,936	4,903,523	4,697,150	4,064,505	6,167,161	8,361,126	5,184,044	3,994,067	4,617,180	4,073,830	2,759,685	2,000,220
total current liabilities	17,325,601	16,352,053	12,368,837	16,084,409	20,339,900	19,190,167	14,556,513	12,106,700	11,199,245	7,188,222	4,368,168	4,995,531	4,673,457	3,637,122	2,341,017
loans	0	0	0	0	0	0	0	0	0	774,469	774,469	774,469	774,469	774,469	1,090,321
hp & lease commitments	785,019	324,330	116,181	379,558	434,449	156,823	0	0	0	17,982	0	0	3,747	27,058	16,889
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	43,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	828,170	324,330	116,181	379,558	434,449	156,823	0	0	0	792,451	774,469	774,469	778,216	801,527	1,107,210
total liabilities	18,153,771	16,676,383	12,485,018	16,463,967	20,774,349	19,346,990	14,556,513	12,106,700	11,199,245	7,980,673	5,142,637	5,770,000	5,451,673	4,438,649	3,448,227
net assets	16,714,559	13,565,039	12,075,771	11,345,601	12,089,152	11,509,684	12,267,893	10,703,336	9,554,524	8,122,817	7,021,856	4,554,629	2,807,466	1,941,575	1,412,236
total shareholders funds	16,714,559	13,565,039	12,075,771	11,345,601	12,089,152	11,509,684	12,267,893	10,703,336	9,554,524	8,122,817	7,021,856	4,554,629	2,807,466	1,941,575	1,412,236

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	6,384,475	1,715,005	813,299	682,604	867,414	2,805,828	4,953,889	4,795,106	3,763,503	2,544,719	3,868,101	2,449,815	1,245,840	110,887	370,382
Depreciation	741,785	490,354	736,105	1,051,207	1,219,373	1,332,329	1,356,641	1,174,745	723,090	585,028	518,110	475,131	394,177	293,054	229,908
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,756,229	-177,146	-47,204	-224,180	-63,674	-665,523	-1,022,230	-981,242	-766,640	-633,775	-837,037	-641,912	-337,117	-32,017	-116,390
Stock	8,167	844	-204,734	176,048	33,188	0	0	0	0	25,000	30,000	15,000	0	0	30,000
Debtors	5,525,438	3,530,040	-2,328,118	-5,123,000	2,213,817	4,287,643	3,993,111	1,615,618	4,001,879	3,722,105	1,689,391	2,051,322	1,816,613	1,066,939	4,501,791
Creditors	304,460	265,822	172,010	-1,797,438	-320,012	843,208	417,150	-142,858	98,352	1,583,859	-6,489	-15,224	124,769	121,153	143,906
Accruals and Deferred Income	766,891	1,286,213	-3,764,178	2,427,413	206,373	632,645	-2,102,656	-2,193,965	3,177,082	1,189,977	-623,113	543,350	1,314,145	759,465	2,000,220
Deferred Taxes & Provisions	43,151	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	950,928	49,364	442,884	7,086,558	-337,531	660,844	-390,317	1,036,168	2,993,508	1,522,703	1,200,181	744,838	925,201	185,603	-1,903,765
Investing Activities
capital expenditure	-1,705,226	-860,720	-455,698	-230,702	-933,844	-1,105,709	-1,349,591	-1,653,426	-1,341,351	-762,408	-669,086	-479,002	-422,602	-744,576	-558,451
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
cash flow from investments	-1,705,226	-860,720	-455,698	-230,702	-933,844	-1,105,709	-1,349,591	-1,653,426	-1,341,351	-762,408	-669,086	-479,002	-422,602	-744,576	-558,551
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-5,986	5,986	0	0	0	0
Group/Directors Accounts	1,547,848	658,468	337,497	-203,185	232,809	0	400,000	0	774,469	0	0	0	-112,654	0	112,654
Other Short Term Loans	-2,064,902	1,662,753	-261,675	-4,784,144	833,487	3,092,378	3,795,069	3,134,698	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	-774,469	0	0	0	0	-315,852	1,090,321
Hire Purchase and Lease Commitments	879,940	318,109	-462,603	46,972	526,467	233,635	0	-13,324	-56,862	70,186	-3,747	-52,069	-70,520	85,136	41,200
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,218,001
interest	-80,195	-48,591	-35,925	-264,980	-213,222	2,266	-35,445	-109,973	-87,107	-33,033	-50,079	-60,740	-42,832	-24,122	-59,757
cash flow from financing	282,691	2,590,739	-422,706	-5,205,337	1,379,541	3,328,279	4,159,624	3,011,401	-143,969	31,167	-47,840	-112,809	-226,006	-254,838	2,402,419
cash and cash equivalents
cash	-1,870,138	1,779,383	-435,520	713,524	45,351	-28,755	28,309	-38,032	30,139	14,512	-30,503	-4,703	33,877	1,300	29
overdraft	0	0	0	0	-51,765	-11,389	-59,750	122,904	0	0	0	-157,730	-242,716	340,520	59,926
change in cash	-1,870,138	1,779,383	-435,520	713,524	97,116	-17,366	88,059	-160,936	30,139	14,512	-30,503	153,027	276,593	-339,220	-59,897

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for assured group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in CV34 area or any other competitors across 12 key performance metrics.

ASSURED GROUP LIMITED group structure

Assured Group Limited has 1 subsidiary company.

Ultimate parent company

ASSURED GROUP INVESTMENTS LIMITED

10500269

ASSURED VALETING HOLDINGS LIMITED

04664600

2 parents

ASSURED GROUP LIMITED

03194090

1 subsidiary

ASSURED HUMAN RESOURCES LIMITED

04321690

ASSURED GROUP LIMITED Shareholders

assured valeting holdings limited

100%

Assured Group Limited currently has 4 directors. The longest serving directors include Mr Heath Evans (May 1996) and Mr Martin Rengger (May 2016).

officer	country	age	start	end	role
Mr Heath Evans	England	56 years	May 1996	-	Director
Mr Martin Rengger		55 years	May 2016	-	Director
Mr David Evans		48 years	May 2016	-	Director
Mr Emanuel Crenstil Addae		62 years	Jun 2016	-	Director

P&L

December 2023

turnover

93m

+29%

operating profit

6.4m

+272%

gross margin

19%

+19.81%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

16.7m

+0.23%

total assets

34.9m

+0.15%

cash

238.8k

-0.89%

net assets

Total assets minus all liabilities

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company number

03194090

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1996

ultimate parent company

ASSURED GROUP INVESTMENTS LIMITED

previous names

assured valeting limited (July 2005)

address

harriott drive, heathcote industrial estate, warwick, warwickshire, CV34 6TJ

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 8 charges/mortgages relating to assured group limited. Currently there are 5 open charges and 3 have been satisfied in the past.

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assured group limited Company Information

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assured group limited Estimated Valuation

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