Pomanda estimates the enterprise value of ESURE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.51x industry multiple (adjusted for size and gross margin).
esure holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ESURE HOLDINGS LIMITED at £0 based on an EBITDA of £-9k and a 4.07x industry multiple (adjusted for size and gross margin).
esure holdings limitedEstimated Valuation
£410.4m
Pomanda estimates the enterprise value of ESURE HOLDINGS LIMITED at £410.4m based on Net Assets of £240.6m and 1.71x industry multiple (adjusted for liquidity).
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Esure Holdings LimitedOverview
Esure Holdings Limited is a live company located in surrey, RH2 0SG with a Companies House number of 03729119. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1999, it's largest shareholder is
esure finance ltd
with a 100% stake. Esure Holdings Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Esure Holdings 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
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (75)
- - Esure Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Esure Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (24 weeks)
- - Esure Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (51.8%)
- - Esure Holdings Limited
- - Industry AVG
ESURE HOLDINGS LIMITED financials
EXPORT
Esure Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £240.6 million. According to their latest financial statements, we estimate that Esure Holdings Limited has 1 employee and maintains cash reserves of £159 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
514,870,000
Other Income Or Grants
Cost Of Sales
411,896,000
Gross Profit
102,974,000
Admin Expenses
9,000
14,000
35,000
30,000
22,000
20,000
23,000
20,000
20,000
20,000
13,000
33,000
15,000
10,000
128,511,375
Operating Profit
-9,000
-14,000
-35,000
-30,000
-22,000
-20,000
-23,000
-20,000
-20,000
-20,000
-13,000
-33,000
-15,000
-10,000
-25,537,375
Interest Payable
319,000
270,000
270,000
254,000
240,000
Interest Receivable
1,000
167,096,000
36,375
Pre-Tax Profit
-328,000
-284,000
23,495,000
22,516,000
1,738,000
62,780,000
-1,604,000
172,402,000
55,680,000
79,820,000
95,887,000
20,989,000
5,394,000
179,546,000
-24,289,000
Tax
77,000
54,000
58,000
54,000
50,000
4,000
4,000
4,000
4,000
4,000
3,000
2,000
4,000
-2,000
-1,212,000
Profit After Tax
-251,000
-230,000
23,553,000
22,570,000
1,788,000
62,784,000
-1,600,000
172,406,000
55,684,000
79,824,000
95,890,000
20,991,000
5,398,000
179,544,000
-25,501,000
Dividends Paid
23,800,000
22,800,000
2,000,000
58,000,000
9,100,000
188,169,000
55,700,000
79,840,000
21,000,000
21,000,000
5,408,000
12,460,000
Retained Profit
-251,000
-230,000
-247,000
-230,000
-212,000
4,784,000
-10,700,000
-15,763,000
-16,000
-16,000
74,890,000
-9,000
-10,000
167,084,000
-25,501,000
Employee Costs
43,667,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1,300
EBITDA*
-9,000
-14,000
-35,000
-30,000
-22,000
-20,000
-23,000
-20,000
-20,000
-20,000
-13,000
-33,000
-15,000
-10,000
-23,906,375
* 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
911,860,000
Intangible Assets
4,243,000
Investments & Other
245,678,000
245,678,000
245,678,000
245,678,000
245,678,000
245,678,000
236,877,000
247,559,000
263,306,000
178,303,000
178,303,000
178,303,000
178,303,000
178,303,000
Debtors (Due After 1 year)
Total Fixed Assets
245,678,000
245,678,000
245,678,000
245,678,000
245,678,000
245,678,000
236,877,000
247,559,000
263,306,000
178,303,000
178,303,000
178,303,000
178,303,000
178,303,000
916,103,000
Stock & work in progress
Trade Debtors
4,000
120,532,000
Group Debtors
160,000
92,000
51,000
28,000
8,000
1,411,000
7,000
640,000
183,000
191,000
186,000
Misc Debtors
4,000
4,000
4,000
1,000
4,000
Cash
159,000
159,000
160,000
160,000
160,000
160,000
160,000
160,000
160,000
229,000
229,000
46,000
46,000
67,000
14,550,000
misc current assets
7,553,000
total current assets
319,000
251,000
211,000
188,000
164,000
164,000
164,000
172,000
1,571,000
236,000
869,000
229,000
238,000
257,000
142,984,000
total assets
245,997,000
245,929,000
245,889,000
245,866,000
245,842,000
245,842,000
237,041,000
247,731,000
264,877,000
178,539,000
179,172,000
178,532,000
178,541,000
178,560,000
1,059,087,000
Bank overdraft
Bank loan
Trade Creditors
4,497,000
4,243,000
9,000
1,883,000
Group/Directors Accounts
5,356,000
5,037,000
4,767,000
4,031,000
14,000
4,000
1,387,000
33,000
650,000
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
5,356,000
5,037,000
4,767,000
4,497,000
4,243,000
4,031,000
14,000
4,000
1,387,000
33,000
650,000
9,000
79,994,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
1,147,744,000
total liabilities
5,356,000
5,037,000
4,767,000
4,497,000
4,243,000
4,031,000
14,000
4,000
1,387,000
33,000
650,000
9,000
1,227,738,000
net assets
240,641,000
240,892,000
241,122,000
241,369,000
241,599,000
241,811,000
237,027,000
247,727,000
263,490,000
178,506,000
178,522,000
178,532,000
178,541,000
178,551,000
-168,651,000
total shareholders funds
240,641,000
240,892,000
241,122,000
241,369,000
241,599,000
241,811,000
237,027,000
247,727,000
263,490,000
178,506,000
178,522,000
178,532,000
178,541,000
178,551,000
-168,651,000
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
-9,000
-14,000
-35,000
-30,000
-22,000
-20,000
-23,000
-20,000
-20,000
-20,000
-13,000
-33,000
-15,000
-10,000
-25,537,375
Depreciation
1,631,000
Amortisation
Tax
77,000
54,000
58,000
54,000
50,000
4,000
4,000
4,000
4,000
4,000
3,000
2,000
4,000
-2,000
-1,212,000
Stock
Debtors
68,000
41,000
23,000
24,000
-8,000
-1,399,000
1,404,000
-633,000
457,000
-9,000
2,000
-120,342,000
120,532,000
Creditors
-4,497,000
254,000
4,243,000
-9,000
-1,874,000
1,883,000
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,000
-4,497,000
254,000
4,271,000
-16,000
-11,000
1,383,000
-1,420,000
617,000
-467,000
-22,000
-22,000
118,456,000
-143,767,375
Investing Activities
capital expenditure
916,103,000
-917,734,000
Change in Investments
8,801,000
-10,682,000
-15,747,000
85,003,000
178,303,000
cash flow from investments
-8,801,000
10,682,000
15,747,000
-85,003,000
737,800,000
-917,734,000
Financing Activities
Bank loans
Group/Directors Accounts
319,000
270,000
4,767,000
-4,031,000
4,017,000
10,000
-1,383,000
1,354,000
-617,000
650,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
85,000,000
-74,900,000
180,118,000
-143,150,000
interest
-319,000
-270,000
-270,000
-254,000
-240,000
1,000
167,096,000
36,375
cash flow from financing
4,497,000
-254,000
-4,271,000
4,017,000
10,000
-1,383,000
86,354,000
-617,000
-74,250,000
1,000
347,214,000
-143,113,625
cash and cash equivalents
cash
-1,000
-69,000
183,000
-21,000
-14,483,000
14,550,000
overdraft
change in cash
-1,000
-69,000
183,000
-21,000
-14,483,000
14,550,000
esure holdings limited Credit Report and Business Information
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 esure holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RH2 area or any other competitors across 12 key performance metrics.
esure holdings limited Ownership
ESURE HOLDINGS LIMITED group structure
Esure Holdings Limited has 2 subsidiary companies.
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 esure holdings limited.
esure holdings 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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esure holdings limitedCompanies House Filings - See Documents
