nsure group limited
nsure group limited Company Information
Company Number
04424516
Next Accounts
Mar 2025
Shareholders
vanessa mildred cohen
anthony roger cohen
Group Structure
View All
Industry
Activities of head offices
Registered Address
nsure house 93 rowlands road, worthing, west sussex, BN11 3JX
Website
www.nsureinsurance.co.uknsure group limited Estimated Valuation
Pomanda estimates the enterprise value of NSURE GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
nsure group limited Estimated Valuation
Pomanda estimates the enterprise value of NSURE GROUP LIMITED at £0 based on an EBITDA of £-538.8k and a 3.81x industry multiple (adjusted for size and gross margin).
nsure group limited Estimated Valuation
Pomanda estimates the enterprise value of NSURE GROUP LIMITED at £2.6m based on Net Assets of £1.2m and 2.14x industry multiple (adjusted for liquidity).
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Nsure Group Limited Overview
Nsure Group Limited is a live company located in west sussex, BN11 3JX with a Companies House number of 04424516. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2002, it's largest shareholder is vanessa mildred cohen with a 50% stake. Nsure Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Nsure Group Limited Health Check
Pomanda's financial health check has awarded Nsure Group Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Nsure Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Nsure Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nsure Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
- - Nsure Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (56%)
- - Nsure Group Limited
- - Industry AVG
NSURE GROUP LIMITED financials
Nsure Group Limited's latest turnover from June 2023 is estimated at 0 and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Nsure Group Limited has no employees and maintains cash reserves of £47 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 26,837 | 86,085 | 96,195 | 2,735,944 | 2,357,519 | 2,054,702 | 1,877,572 | 1,730,982 | 1,773,981 | 1,760,089 | ||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 259,182 | 200,690 | 45,956 | 46,596 | 45,838 | 59,087 | 37,967 | |||||||
| Gross Profit | 2,476,762 | 2,156,829 | 2,008,746 | 1,830,976 | 1,685,144 | 1,714,894 | 1,722,122 | |||||||
| Admin Expenses | 2,073,958 | 2,146,724 | 1,740,898 | 1,596,367 | 1,482,503 | 1,520,922 | 1,410,661 | |||||||
| Operating Profit | 26,356 | 85,403 | 91,308 | 402,804 | 10,105 | 267,848 | 234,609 | 202,641 | 193,972 | 311,461 | ||||
| Interest Payable | 0 | 0 | 0 | 24,538 | 28,384 | 19,240 | 26,784 | 27,360 | 33,971 | 38,988 | ||||
| Interest Receivable | 0 | 0 | 0 | 299 | 415 | 505 | 1,082 | 2,494 | 3,516 | 1,752 | ||||
| Pre-Tax Profit | 179,380 | 130,146 | 283,757 | 378,565 | -17,864 | 249,113 | 208,907 | 177,775 | 163,517 | 258,479 | ||||
| Tax | 0 | 0 | 0 | -102,213 | -25,075 | -76,884 | -72,150 | -65,916 | -46,696 | -93,850 | ||||
| Profit After Tax | 179,380 | 130,146 | 283,757 | 276,352 | -42,939 | 172,229 | 136,757 | 111,859 | 116,821 | 164,629 | ||||
| Dividends Paid | 201,500 | 175,000 | 152,500 | 145,833 | 143,333 | 150,000 | 102,500 | 95,830 | 91,250 | 91,250 | ||||
| Retained Profit | -22,120 | -44,854 | 131,257 | 130,519 | -186,272 | 22,229 | 34,257 | 16,029 | 25,571 | 73,379 | ||||
| Employee Costs | 1,338,669 | 1,402,867 | 1,033,856 | 962,957 | 899,058 | 940,649 | 857,012 | |||||||
| Number Of Employees | 61 | 58 | 35 | 32 | 34 | 36 | 34 | |||||||
| EBITDA* | 26,356 | 85,403 | 91,308 | 544,859 | 149,651 | 381,609 | 365,789 | 346,867 | 342,971 | 477,711 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,112,208 | 1,132,726 | 1,167,116 | 955,215 | 974,471 | 996,227 | 1,023,049 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 492,543 | 589,467 | 686,391 | 783,315 | 884,239 | 991,496 | 1,098,420 |
| Investments & Other | 905,361 | 1,791,499 | 1,791,499 | 1,791,499 | 1,791,499 | 1,791,497 | 1,791,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 905,361 | 1,791,499 | 1,791,499 | 1,791,499 | 1,791,499 | 1,791,497 | 1,791,497 | 1,604,751 | 1,722,193 | 1,853,507 | 1,738,530 | 1,858,710 | 1,987,723 | 2,121,469 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 429,809 | 233,157 | 16,048 | 8,749 | 10,561 | 17,382 | 14,364 |
| Group Debtors | 0 | 558,978 | 254,354 | 254,354 | 7,381 | 3,471 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 778,093 | 47,715 | 47,715 | 0 | 4 | 4 | 4 | 45,488 | 20,494 | 490,212 | 616,271 | 709,040 | 967,445 | 393,439 |
| Cash | 47 | 17 | 16 | 45 | 9 | 30 | 25 | 340,031 | 347,112 | 1,554,813 | 953,644 | 500,369 | 1,787,122 | 1,647,639 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 778,140 | 606,710 | 302,085 | 254,399 | 7,394 | 3,505 | 29 | 820,328 | 604,763 | 2,061,073 | 1,578,664 | 1,219,970 | 2,771,949 | 2,055,442 |
| total assets | 1,683,501 | 2,398,209 | 2,093,584 | 2,045,898 | 1,798,893 | 1,795,002 | 1,791,526 | 2,425,079 | 2,326,956 | 3,914,580 | 3,317,194 | 3,078,680 | 4,759,672 | 4,176,911 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151,503 | 176,067 | 73,931 | 92,335 | 111,355 | 53,252 | 7,791 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145,432 | 137,348 | 133,228 | 119,438 | 122,502 | 255,166 | 230,051 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41,778 | 60,037 | 84,189 | 44,274 | 41,289 | 2,632,565 | 1,931,921 |
| Group/Directors Accounts | 444,002 | 613,813 | 421,468 | 722,810 | 773,812 | 747,703 | 699,371 | 11,609 | 12,452 | 4,750 | 16,631 | 49,388 | 48,524 | 50,703 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,944 |
| other current liabilities | 38,010 | 44,117 | 36,383 | 32,868 | 502 | 600 | 602 | 843,014 | 713,807 | 2,067,172 | 1,589,904 | 1,274,752 | 199,686 | 218,965 |
| total current liabilities | 482,012 | 657,930 | 457,851 | 755,678 | 774,314 | 748,303 | 699,973 | 1,193,336 | 1,099,711 | 2,363,270 | 1,862,582 | 1,599,286 | 3,189,193 | 2,453,375 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 166,786 | 294,686 | 432,106 | 403,520 | 475,946 | 598,508 | 796,593 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,681 | 49,802 | 50,175 | 15,292 | 12,905 | 8,457 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 218,467 | 344,488 | 482,281 | 418,812 | 488,851 | 606,965 | 796,593 |
| total liabilities | 482,012 | 657,930 | 457,851 | 755,678 | 774,314 | 748,303 | 699,973 | 1,411,803 | 1,444,199 | 2,845,551 | 2,281,394 | 2,088,137 | 3,796,158 | 3,249,968 |
| net assets | 1,201,489 | 1,740,279 | 1,635,733 | 1,290,220 | 1,024,579 | 1,046,699 | 1,091,553 | 1,013,276 | 882,757 | 1,069,029 | 1,035,800 | 990,543 | 963,514 | 926,943 |
| total shareholders funds | 1,201,489 | 1,740,279 | 1,635,733 | 1,290,220 | 1,024,579 | 1,046,699 | 1,091,553 | 1,013,276 | 882,757 | 1,069,029 | 1,035,800 | 990,543 | 963,514 | 926,943 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 26,356 | 85,403 | 91,308 | 402,804 | 10,105 | 267,848 | 234,609 | 202,641 | 193,972 | 311,461 | ||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,131 | 42,622 | 16,837 | 30,256 | 36,969 | 42,075 | 48,676 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,924 | 96,924 | 96,924 | 100,924 | 107,257 | 106,924 | 117,574 |
| Tax | 0 | 0 | 0 | -102,213 | -25,075 | -76,884 | -72,150 | -65,916 | -46,696 | -93,850 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 171,400 | 304,624 | 47,715 | 246,969 | 3,910 | 3,471 | -475,293 | 221,646 | -252,609 | -118,760 | -94,581 | -265,226 | 577,024 | 407,803 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | -41,778 | -18,259 | -24,152 | 39,915 | 2,985 | -2,591,276 | 700,644 | 1,931,921 |
| Accruals and Deferred Income | -6,107 | 7,734 | 3,515 | 32,366 | -98 | -2 | -842,412 | 129,207 | -1,353,365 | 477,268 | 315,152 | 1,075,066 | -19,279 | 218,965 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -51,681 | 1,879 | -373 | 34,883 | 2,387 | 4,448 | 8,457 | 0 |
| Cash flow from operations | 22,348 | 81,930 | -364,270 | 332,827 | -1,004,705 | 975,551 | 708,744 | -965,585 | 409,073 | 2,126,944 | ||||
| Investing Activities | ||||||||||||||
| capital expenditure | -24,613 | -10,232 | -217,738 | 0 | -4,213 | -8,503 | 400,112 | |||||||
| Change in Investments | -886,138 | 0 | 0 | 0 | 2 | 0 | 1,791,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -24,613 | -10,232 | -217,738 | 0 | -4,213 | -8,503 | 400,112 | |||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -145,432 | 8,084 | 4,120 | 13,790 | -3,064 | -132,664 | 25,115 | 230,051 |
| Group/Directors Accounts | -169,811 | 192,345 | -301,342 | -51,002 | 26,109 | 48,332 | 687,762 | -843 | 7,702 | -11,881 | -32,757 | 864 | -2,179 | 50,703 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -166,786 | -127,900 | -137,420 | 28,586 | -72,426 | -122,562 | -198,085 | 796,593 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,944 | 13,944 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | -24,239 | -27,969 | -18,735 | -25,702 | -24,866 | -30,455 | -37,236 | ||||
| cash flow from financing | 26,109 | 48,332 | 322,564 | -144,898 | -153,567 | 22,760 | -122,949 | -268,228 | -208,548 | 1,907,619 | ||||
| cash and cash equivalents | ||||||||||||||
| cash | 30 | 1 | -29 | 36 | -21 | 5 | -340,006 | -7,081 | -1,207,701 | 601,169 | 453,275 | -1,286,753 | 139,483 | 1,647,639 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -151,503 | -24,564 | 102,136 | -18,404 | -19,020 | 58,103 | 45,461 | 7,791 |
| change in cash | 30 | 1 | -29 | 36 | -21 | 5 | -188,503 | 17,483 | -1,309,837 | 619,573 | 472,295 | -1,344,856 | 94,022 | 1,639,848 |
nsure group limited Credit Report and Business Information
Nsure Group Limited Competitor Analysis
Perform a competitor analysis for nsure group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in BN11 area or any other competitors across 12 key performance metrics.
nsure group limited Ownership
NSURE GROUP LIMITED group structure
Nsure Group Limited has 4 subsidiary companies.
Ultimate parent company
NSURE GROUP LIMITED
04424516
4 subsidiaries
nsure group limited directors
Nsure Group Limited currently has 2 directors. The longest serving directors include Mr Anthony Cohen (Apr 2002) and Mr Richard Cohen (Jan 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Cohen | 67 years | Apr 2002 | - | Director | |
| Mr Richard Cohen | 42 years | Jan 2024 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-538.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1.2m
-0.31%
total assets
1.7m
-0.3%
cash
47
+1.76%
net assets
Total assets minus all liabilities
nsure group limited company details
company number
04424516
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
April 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
nsure group plc (June 2016)
n sure holdings sussex limited (December 2004)
accountant
-
auditor
-
address
nsure house 93 rowlands road, worthing, west sussex, BN11 3JX
Bank
BANK OF SCOTLAND
Legal Advisor
-
nsure group 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 2 charges/mortgages relating to nsure group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
nsure group 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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nsure group limited Companies House Filings - See Documents
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