assured guaranty (uk) plc

assured guaranty (uk) plc Company Information

Share ASSURED GUARANTY (UK) PLC
Converted/Closed 
MatureMicroDeclining

Company Number

04743059

Industry

Non-life insurance

 

Shareholders

assured guaranty (europe) plc

Group Structure

View All

Contact

Registered Address

11th floor 6 bevis marks, london, EC3A 7BA

assured guaranty (uk) plc Estimated Valuation

£69.3k

Pomanda estimates the enterprise value of ASSURED GUARANTY (UK) PLC at £69.3k based on a Turnover of £115k and 0.6x industry multiple (adjusted for size and gross margin).

assured guaranty (uk) plc Estimated Valuation

£109m

Pomanda estimates the enterprise value of ASSURED GUARANTY (UK) PLC at £109m based on an EBITDA of £13.6m and a 8.04x industry multiple (adjusted for size and gross margin).

assured guaranty (uk) plc Estimated Valuation

£195m

Pomanda estimates the enterprise value of ASSURED GUARANTY (UK) PLC at £195m based on Net Assets of £114.6m and 1.7x industry multiple (adjusted for liquidity).

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Assured Guaranty (uk) Plc Overview

Assured Guaranty (uk) Plc is a converted/closed company that was located in london, EC3A 7BA with a Companies House number of 04743059. It operated in the non-life insurance sector, SIC Code 65120. Founded in April 2003, it's largest shareholder was assured guaranty (europe) plc with a 100% stake. The last turnover for Assured Guaranty (uk) Plc was estimated at £115k.

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Assured Guaranty (uk) Plc Health Check

Pomanda's financial health check has awarded Assured Guaranty (Uk) Plc a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £115k, make it smaller than the average company (£1.5m)

£115k - Assured Guaranty (uk) Plc

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.1%)

-13% - Assured Guaranty (uk) Plc

6.1% - Industry AVG

production

Production

with a gross margin of 99.1%, this company has a comparable cost of product (99.1%)

99.1% - Assured Guaranty (uk) Plc

99.1% - Industry AVG

profitability

Profitability

an operating margin of 11789.7% make it more profitable than the average company (11.4%)

11789.7% - Assured Guaranty (uk) Plc

11.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Assured Guaranty (uk) Plc

26 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Assured Guaranty (uk) Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £115k, this is less efficient (£143.9k)

£115k - Assured Guaranty (uk) Plc

£143.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85089 days, this is later than average (201 days)

85089 days - Assured Guaranty (uk) Plc

201 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8316975 days, this is slower than average (180 days)

8316975 days - Assured Guaranty (uk) Plc

180 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Assured Guaranty (uk) Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (19 weeks)

7 weeks - Assured Guaranty (uk) Plc

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30%, this is a lower level of debt than the average (82.7%)

30% - Assured Guaranty (uk) Plc

82.7% - Industry AVG

ASSURED GUARANTY (UK) PLC financials

EXPORTms excel logo

Assured Guaranty (Uk) Plc's latest turnover from December 2017 is £115 thousand and the company has net assets of £114.6 million. According to their latest financial statements, we estimate that Assured Guaranty (Uk) Plc has 1 employee and maintains cash reserves of £4.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover115,000112,000181,000173,0001,605,0002,540,000265,000267,000235,000
Other Income Or Grants000000000
Cost Of Sales1,0693,46617,52030,167398,499631,67571,63978,7720
Gross Profit113,931108,534163,480142,8331,206,5011,908,325193,361188,2280
Admin Expenses-13,444,189-4,616,3842,126,320-2,025,053-4,230,977-3,903,890-4,012,932-2,202,866-8,041,389
Operating Profit13,558,1204,724,918-1,962,8402,167,8865,437,4785,812,2154,206,2932,391,0948,041,389
Interest Payable00066,105100,75061,81542,90015,7300
Interest Receivable19,65810,08325,84023,53512,6237,4954,1751,025278
Pre-Tax Profit12,758,0004,213,000-3,247,0002,146,0005,373,0005,805,0004,193,0002,376,0008,054,000
Tax-1,760,000-425,0001,310,000-467,000-1,254,000-1,429,000-1,109,000-665,000-2,264,000
Profit After Tax10,998,0003,788,000-1,937,0001,679,0004,119,0004,376,0003,084,0001,711,0005,790,000
Dividends Paid000000000
Retained Profit10,998,0003,788,000-1,937,0001,679,0004,119,0004,376,0003,084,0001,711,0005,790,000
Employee Costs000917,0001,012,0001,061,0001,178,0001,751,654,0002,496,000
Number Of Employees11221219220
EBITDA*13,558,1204,783,918-1,924,8402,207,8865,478,4785,855,2154,263,2932,448,0948,096,389

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets128,665,000225,933,000222,405,000197,591,000171,058,000173,229,000177,336,000178,245,000163,294,000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets128,665,000225,933,000222,405,000197,591,000171,058,000173,229,000177,336,000178,245,000163,294,000
Stock & work in progress000000000
Trade Debtors26,809,0006,219,0004,842,0004,704,0006,440,00016,534,00012,910,00012,633,0009,604,000
Group Debtors000000000
Misc Debtors000000000
Cash4,141,0003,722,0004,344,0005,992,0003,422,0001,627,0001,371,000299,000111,000
misc current assets1,078,0001,345,0001,437,0001,430,0001,404,0001,140,0001,082,000981,000909,000
total current assets35,152,00013,551,00013,752,00014,315,00011,266,00019,301,00015,612,00013,925,00013,471,000
total assets163,817,000239,484,000236,157,000211,906,000182,324,000192,530,000192,948,000192,170,000176,765,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 24,354,0005,595,0004,521,0003,267,0004,669,0009,997,0007,414,0007,526,0007,407,000
Group/Directors Accounts000000000
other short term finances00002,034,0001,066,000836,000484,0000
hp & lease commitments000000000
other current liabilities000000000
total current liabilities29,848,0009,004,0006,840,0007,221,0008,498,00020,407,00018,258,00018,312,00020,848,000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities19,347,000126,856,000129,481,000102,912,00073,693,00095,607,000102,550,000104,802,000101,308,000
total liabilities49,195,000135,860,000136,321,000110,133,00082,191,000116,014,000120,808,000123,114,000122,156,000
net assets114,622,000103,624,00099,836,000101,773,000100,133,00076,516,00072,140,00069,056,00054,609,000
total shareholders funds114,622,000103,624,00099,836,000101,773,000100,133,00076,516,00072,140,00069,056,00054,609,000
Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit13,558,1204,724,918-1,962,8402,167,8865,437,4785,812,2154,206,2932,391,0948,041,389
Depreciation059,00038,00040,00041,00043,00057,00057,00055,000
Amortisation000000000
Tax-1,760,000-425,0001,310,000-467,000-1,254,000-1,429,000-1,109,000-665,000-2,264,000
Stock000000000
Debtors20,590,0001,377,000138,000-1,736,000-10,094,0003,624,000277,0003,029,0009,604,000
Creditors18,759,0001,074,0001,254,000-1,402,000-5,328,0002,583,000-112,000119,0007,407,000
Accruals and Deferred Income000000000
Deferred Taxes & Provisions000000000
Cash flow from operations9,967,1204,055,918501,1602,074,8868,990,4783,385,2152,765,293-1,126,9063,635,389
Investing Activities
capital expenditure97,268,000-3,587,000-24,852,000-26,573,0002,130,0004,064,000852,000-15,008,000-163,349,000
Change in Investments000000000
cash flow from investments97,268,000-3,587,000-24,852,000-26,573,0002,130,0004,064,000852,000-15,008,000-163,349,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000-2,034,000968,000230,000352,000484,0000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000-39,00019,498,0000012,736,00048,819,000
interest19,65810,08325,840-42,570-88,127-54,320-38,725-14,705278
cash flow from financing19,65810,08325,840-2,115,57020,377,873175,680313,27513,205,29548,819,278
cash and cash equivalents
cash419,000-622,000-1,648,0002,570,0001,795,000256,0001,072,000188,000111,000
overdraft000000000
change in cash419,000-622,000-1,648,0002,570,0001,795,000256,0001,072,000188,000111,000

assured guaranty (uk) plc 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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Assured Guaranty (uk) Plc Competitor Analysis

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Perform a competitor analysis for assured guaranty (uk) plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC3A area or any other competitors across 12 key performance metrics.

assured guaranty (uk) plc Ownership

ASSURED GUARANTY (UK) PLC group structure

Assured Guaranty (Uk) Plc has no subsidiary companies.

Ultimate parent company

ASSURED GUARANTY (UK) PLC

04743059

ASSURED GUARANTY (UK) PLC Shareholders

assured guaranty (europe) plc 100%

assured guaranty (uk) plc directors

Assured Guaranty (Uk) Plc currently has 7 directors. The longest serving directors include Mr Dominic Frederico (Jul 2004) and Mr Nicholas Proud (Nov 2009).

officercountryagestartendrole
Mr Dominic FredericoEngland72 years Jul 2004- Director
Mr Nicholas ProudEngland61 years Nov 2009- Director
Mr Dominic NathanEngland58 years Aug 2011- Director
Mr Simon LeathesEngland76 years Jan 2012- Director
Mr Robert BailensonEngland58 years Mar 2015- Director
Mr Charles Barrington78 years Sep 2015- Director
Mr Mark Batten68 years Sep 2018- Director

P&L

December 2017

turnover

115k

+3%

operating profit

13.6m

0%

gross margin

99.1%

+2.23%

turnover

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

Balance Sheet

December 2017

net assets

114.6m

+0.11%

total assets

163.8m

-0.32%

cash

4.1m

+0.11%

net assets

Total assets minus all liabilities

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assured guaranty (uk) plc company details

company number

04743059

Type

Public limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

April 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Full Accounts

last accounts submitted

December 2017

previous names

assured guaranty (uk) ltd (June 2017)

ace guaranty (uk) ltd (April 2004)

accountant

-

auditor

-

address

11th floor 6 bevis marks, london, EC3A 7BA

Bank

-

Legal Advisor

-

assured guaranty (uk) plc 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 assured guaranty (uk) plc.

assured guaranty (uk) plc 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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assured guaranty (uk) plc Companies House Filings - See Documents

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