Pomanda estimates the enterprise value of R A INSURANCE BROKERS LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
r a insurance brokers limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of R A INSURANCE BROKERS LIMITED at £0 based on an EBITDA of £0 and a 6.3x industry multiple (adjusted for size and gross margin).
r a insurance brokers limitedEstimated Valuation
£8.7m
Pomanda estimates the enterprise value of R A INSURANCE BROKERS LIMITED at £8.7m based on Net Assets of £5.3m and 1.64x industry multiple (adjusted for liquidity).
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R A Insurance Brokers LimitedOverview
R A Insurance Brokers Limited is a live company located in retford, DN22 7SW with a Companies House number of 03248029. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 1996, it's largest shareholder is
pib group limited
with a 100% stake. R A Insurance Brokers Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded R A Insurance Brokers Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.7%)
- - R A Insurance Brokers Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - R A Insurance Brokers Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - R A Insurance Brokers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 90 weeks, this is more cash available to meet short term requirements (18 weeks)
- - R A Insurance Brokers Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.1%, this is a lower level of debt than the average (81.5%)
- - R A Insurance Brokers Limited
- - Industry AVG
R A INSURANCE BROKERS LIMITED financials
EXPORT
R A Insurance Brokers Limited's latest turnover from December 2023 is 0 and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that R A Insurance Brokers Limited has 1 employee and maintains cash reserves of £5.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
3,166,091
1,480,506
2,135,612
2,142,407
2,119,537
1,917,353
2,284,646
1,654,621
1,834,100
1,439,839
1,657,025
1,826,012
1,550,814
Other Income Or Grants
Cost Of Sales
771,770
342,711
564,591
551,813
568,934
638,465
1,115,773
889,738
1,085,419
860,870
1,005,956
1,100,335
848,752
Gross Profit
2,394,321
1,137,795
1,571,021
1,590,594
1,550,603
1,278,889
1,168,873
764,883
748,681
578,969
651,068
725,677
702,062
Admin Expenses
-39,491
1,814,836
5,799,597
6,562,127
-51,149
141,533
-281,458
-295,974
-186,648
4,840,952
-484,511
-495,764
-3,519,817
Operating Profit
2,433,812
-677,041
-4,228,576
-4,971,533
1,601,752
1,137,356
1,450,331
1,060,857
935,329
-4,261,983
1,135,579
1,221,441
4,221,879
Interest Payable
65,994
157,985
187,138
81,813
Interest Receivable
1,187
7,302
8,781
5,418
2,532
6,272
4,890
2,877
4,259
2,860
1,543
834
Pre-Tax Profit
1,955,968
-741,847
-4,379,259
-5,149,890
1,525,357
1,139,888
1,456,604
1,065,748
938,206
-4,257,724
1,138,439
1,222,984
4,222,713
Tax
-17,311
17,311
-289,818
-216,579
-291,321
-213,149
-197,023
-273,225
-317,976
-1,182,359
Profit After Tax
-17,311
1,973,279
-741,847
-4,379,259
-5,149,890
1,235,539
923,309
1,165,283
852,598
741,183
-4,257,724
865,214
905,008
3,040,353
Dividends Paid
Retained Profit
-17,311
1,973,279
-741,847
-4,379,259
-5,149,890
1,235,539
923,309
1,165,283
852,598
741,183
-4,257,724
865,214
905,008
3,040,353
Employee Costs
1,923,167
2,016,280
2,415,160
2,386,715
2,684,118
2,178,451
448,085
299,411
294,786
283,549
325,401
369,462
267,677
Number Of Employees
1
1
32
36
43
45
50
42
9
6
6
6
7
8
6
EBITDA*
2,433,812
-671,917
-4,223,097
-4,960,575
1,614,971
1,203,467
1,617,523
1,230,953
1,102,552
-4,213,286
1,189,763
1,271,352
4,277,803
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
27,394
32,873
46,639
37,341
44,218
54,474
69,200
43,818
51,154
59,304
76,485
Intangible Assets
56,402
211,772
367,142
522,511
638,973
681,696
360,943
Investments & Other
4,279
1,129
1,129
1,129
1,129
1,129
103
103
Debtors (Due After 1 year)
2,702,714
7,684,844
4,258,171
3,240,767
1,432,261
1,243,890
4,480,311
3,841,777
2,979,000
Total Fixed Assets
4,279
1,129
1,129
1,129
28,523
2,736,716
7,731,586
4,295,615
3,341,387
1,698,507
1,680,232
566,329
5,170,438
4,582,777
3,416,428
Stock & work in progress
Trade Debtors
138,645
607,066
1,166,145
1,221,344
1,113,058
1,081,706
1,664,204
1,242,319
1,260,233
989,698
1,077,170
1,172,246
934,936
Group Debtors
5,300,033
5,280,322
4,998,149
2,391,594
1,208,956
11,600
Misc Debtors
17,311
36,896
2,251,845
120,134
153,528
Cash
5,463
25,174
438,882
1,429,432
945,089
1,339,453
1,002,066
1,165,051
860,539
1,648,405
307,690
843,147
860,484
283,594
333,575
misc current assets
total current assets
5,305,496
5,305,496
5,592,987
4,464,988
5,572,035
2,692,531
2,268,652
2,246,757
2,524,743
2,890,724
1,567,923
1,832,845
1,937,654
1,455,840
1,268,511
total assets
5,309,775
5,306,625
5,594,116
4,466,117
5,600,558
5,429,247
10,000,238
6,542,372
5,866,130
4,589,231
3,248,155
2,399,174
7,108,092
6,038,617
4,684,939
Bank overdraft
2,163,727
Bank loan
2,987,500
250,000
Trade Creditors
270,180
860,428
1,218,633
1,082,479
1,016,707
2,441,599
1,952,072
1,841,593
2,291,513
2,083,879
1,632,656
Group/Directors Accounts
3,150
65,465
other short term finances
40,000
80,000
hp & lease commitments
other current liabilities
189,567
1,125,694
997,395
994,453
2,306,148
2,553,215
total current liabilities
3,150
270,180
1,115,460
4,508,054
5,107,374
2,341,160
2,306,148
2,553,215
2,441,599
1,952,072
1,841,593
2,291,513
2,083,879
1,632,656
loans
2,187,315
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,049
3,730
5,004
8,377
10,930
total long term liabilities
2,187,315
1,049
3,730
5,004
8,377
10,930
total liabilities
3,150
270,180
1,115,460
4,508,054
5,107,374
4,528,475
2,306,148
2,553,215
2,441,599
1,953,121
1,845,323
2,296,517
2,092,256
1,643,586
net assets
5,306,625
5,306,625
5,323,936
3,350,657
1,092,504
321,873
5,471,763
4,236,224
3,312,915
2,147,632
1,295,034
553,851
4,811,575
3,946,361
3,041,353
total shareholders funds
5,306,625
5,306,625
5,323,936
3,350,657
1,092,504
321,873
5,471,763
4,236,224
3,312,915
2,147,632
1,295,034
553,851
4,811,575
3,946,361
3,041,353
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
2,433,812
-677,041
-4,228,576
-4,971,533
1,601,752
1,137,356
1,450,331
1,060,857
935,329
-4,261,983
1,135,579
1,221,441
4,221,879
Depreciation
5,124
5,479
10,958
13,219
9,709
11,822
14,726
11,854
9,855
11,461
20,325
30,718
Amortisation
56,402
155,370
155,370
155,369
38,842
42,723
29,586
25,206
Tax
-17,311
17,311
-289,818
-216,579
-291,321
-213,149
-197,023
-273,225
-317,976
-1,182,359
Stock
Debtors
19,711
126,217
2,118,549
-1,591,390
-4,324,484
-4,895,638
3,611,553
434,906
2,230,391
170,457
1,514,425
-4,567,783
543,458
1,100,087
3,913,936
Creditors
-270,180
-590,248
-358,205
201,926
65,772
1,016,707
-2,441,599
489,527
110,479
-449,920
207,634
451,223
1,632,656
Accruals and Deferred Income
-189,567
-936,127
131,241
2,942
-1,311,695
-247,067
2,553,215
Deferred Taxes & Provisions
-1,049
-2,681
-1,274
-3,373
-2,553
10,930
Cash flow from operations
-19,711
-413,708
-447,241
-374,859
434,554
3,777
-2,581,388
304,915
-792,573
1,335,825
-501,098
-96,697
577,341
301,959
825,094
Investing Activities
capital expenditure
22,270
13,766
2,808
-22,517
-2,832
-1,566
-37,236
75,101
-3,311
-353,483
-493,352
Change in Investments
3,150
1,026
1,026
103
cash flow from investments
-3,150
22,270
12,740
1,782
-22,517
-2,935
-1,566
-37,236
75,101
-3,311
-353,483
-493,352
Financing Activities
Bank loans
-250,000
2,737,500
250,000
Group/Directors Accounts
3,150
-65,465
65,465
Other Short Term Loans
-80,000
-40,000
80,000
Long term loans
-2,187,315
-2,187,315
2,187,315
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,000,000
1,000
interest
-64,807
-150,683
-178,357
-76,395
2,532
6,272
4,890
2,877
4,259
2,860
1,543
834
cash flow from financing
3,150
-65,465
3,000,658
-2,667,998
331,828
2,440,920
2,532
6,272
4,890
2,877
4,259
2,860
1,543
1,834
cash and cash equivalents
cash
-19,711
-413,708
-990,550
484,343
-56,977
337,387
-162,985
304,512
-787,866
1,340,715
-535,457
-17,337
576,890
-49,981
333,575
overdraft
-2,163,727
2,163,727
change in cash
-19,711
-413,708
-990,550
2,648,070
-2,220,704
337,387
-162,985
304,512
-787,866
1,340,715
-535,457
-17,337
576,890
-49,981
333,575
r a insurance brokers 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 r a insurance brokers limited. Get real-time insights into r a insurance brokers limited's credit score, group structure and payment trends.
Perform a competitor analysis for r a insurance brokers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in DN22 area or any other competitors across 12 key performance metrics.
r a insurance brokers limited Ownership
R A INSURANCE BROKERS LIMITED group structure
R A Insurance Brokers Limited has no subsidiary companies.
rossington's business park, west carr road, retford, nottinghamshire, DN22 7SW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
r a insurance brokers 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 8 charges/mortgages relating to r a insurance brokers limited. Currently there are 0 open charges and 8 have been satisfied in the past.
r a insurance brokers 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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r a insurance brokers limitedCompanies House Filings - See Documents
