assured guaranty (uk) plc Company Information
Company Number
04743059
Next Accounts
2025 days late
Industry
Non-life insurance
Shareholders
assured guaranty (europe) plc
Group Structure
View All
Contact
Registered Address
11th floor 6 bevis marks, london, EC3A 7BA
Website
assuredguaranty.comassured guaranty (uk) plc Estimated Valuation
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
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
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
3 Strong
1 Regular
6 Weak
Size
annual sales of £115k, make it smaller than the average company (£1.5m)
£115k - Assured Guaranty (uk) Plc
£1.5m - Industry AVG
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
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
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
with 1 employees, this is below the industry average (26)
- Assured Guaranty (uk) Plc
26 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Assured Guaranty (uk) Plc
- - Industry AVG
Efficiency
resulting in sales per employee of £115k, this is less efficient (£143.9k)
- Assured Guaranty (uk) Plc
£143.9k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assured Guaranty (uk) Plc
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Turnover | 115,000 | 112,000 | 181,000 | 173,000 | 1,605,000 | 2,540,000 | 265,000 | 267,000 | 235,000 |
Other Income Or Grants | |||||||||
Cost Of Sales | |||||||||
Gross Profit | |||||||||
Admin Expenses | |||||||||
Operating Profit | |||||||||
Interest Payable | |||||||||
Interest Receivable | |||||||||
Pre-Tax Profit | 12,758,000 | 4,213,000 | -3,247,000 | 2,146,000 | 5,373,000 | 5,805,000 | 4,193,000 | 2,376,000 | 8,054,000 |
Tax | -1,760,000 | -425,000 | 1,310,000 | -467,000 | -1,254,000 | -1,429,000 | -1,109,000 | -665,000 | -2,264,000 |
Profit After Tax | 10,998,000 | 3,788,000 | -1,937,000 | 1,679,000 | 4,119,000 | 4,376,000 | 3,084,000 | 1,711,000 | 5,790,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 10,998,000 | 3,788,000 | -1,937,000 | 1,679,000 | 4,119,000 | 4,376,000 | 3,084,000 | 1,711,000 | 5,790,000 |
Employee Costs | 0 | 0 | 0 | 917,000 | 1,012,000 | 1,061,000 | 1,178,000 | 1,751,654,000 | 2,496,000 |
Number Of Employees | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 128,665,000 | 225,933,000 | 222,405,000 | 197,591,000 | 171,058,000 | 173,229,000 | 177,336,000 | 178,245,000 | 163,294,000 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 128,665,000 | 225,933,000 | 222,405,000 | 197,591,000 | 171,058,000 | 173,229,000 | 177,336,000 | 178,245,000 | 163,294,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 26,809,000 | 6,219,000 | 4,842,000 | 4,704,000 | 6,440,000 | 16,534,000 | 12,910,000 | 12,633,000 | 9,604,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 4,141,000 | 3,722,000 | 4,344,000 | 5,992,000 | 3,422,000 | 1,627,000 | 1,371,000 | 299,000 | 111,000 |
misc current assets | 1,078,000 | 1,345,000 | 1,437,000 | 1,430,000 | 1,404,000 | 1,140,000 | 1,082,000 | 981,000 | 909,000 |
total current assets | 35,152,000 | 13,551,000 | 13,752,000 | 14,315,000 | 11,266,000 | 19,301,000 | 15,612,000 | 13,925,000 | 13,471,000 |
total assets | 163,817,000 | 239,484,000 | 236,157,000 | 211,906,000 | 182,324,000 | 192,530,000 | 192,948,000 | 192,170,000 | 176,765,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 24,354,000 | 5,595,000 | 4,521,000 | 3,267,000 | 4,669,000 | 9,997,000 | 7,414,000 | 7,526,000 | 7,407,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 2,034,000 | 1,066,000 | 836,000 | 484,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 29,848,000 | 9,004,000 | 6,840,000 | 7,221,000 | 8,498,000 | 20,407,000 | 18,258,000 | 18,312,000 | 20,848,000 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 19,347,000 | 126,856,000 | 129,481,000 | 102,912,000 | 73,693,000 | 95,607,000 | 102,550,000 | 104,802,000 | 101,308,000 |
total liabilities | 49,195,000 | 135,860,000 | 136,321,000 | 110,133,000 | 82,191,000 | 116,014,000 | 120,808,000 | 123,114,000 | 122,156,000 |
net assets | 114,622,000 | 103,624,000 | 99,836,000 | 101,773,000 | 100,133,000 | 76,516,000 | 72,140,000 | 69,056,000 | 54,609,000 |
total shareholders funds | 114,622,000 | 103,624,000 | 99,836,000 | 101,773,000 | 100,133,000 | 76,516,000 | 72,140,000 | 69,056,000 | 54,609,000 |
Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||
Operating Profit | |||||||||
Depreciation | 0 | 59,000 | 38,000 | 40,000 | 41,000 | 43,000 | 57,000 | 57,000 | 55,000 |
Amortisation | |||||||||
Tax | -1,760,000 | -425,000 | 1,310,000 | -467,000 | -1,254,000 | -1,429,000 | -1,109,000 | -665,000 | -2,264,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 20,590,000 | 1,377,000 | 138,000 | -1,736,000 | -10,094,000 | 3,624,000 | 277,000 | 3,029,000 | 9,604,000 |
Creditors | 18,759,000 | 1,074,000 | 1,254,000 | -1,402,000 | -5,328,000 | 2,583,000 | -112,000 | 119,000 | 7,407,000 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||
Investing Activities | |||||||||
capital expenditure | |||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||
Financing Activities | |||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -2,034,000 | 968,000 | 230,000 | 352,000 | 484,000 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||
interest | |||||||||
cash flow from financing | |||||||||
cash and cash equivalents | |||||||||
cash | 419,000 | -622,000 | -1,648,000 | 2,570,000 | 1,795,000 | 256,000 | 1,072,000 | 188,000 | 111,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 419,000 | -622,000 | -1,648,000 | 2,570,000 | 1,795,000 | 256,000 | 1,072,000 | 188,000 | 111,000 |
assured guaranty (uk) plc Credit Report and Business Information
Assured Guaranty (uk) Plc Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Dominic Frederico | England | 72 years | Jul 2004 | - | Director |
Mr Nicholas Proud | England | 61 years | Nov 2009 | - | Director |
Mr Dominic Nathan | England | 58 years | Aug 2011 | - | Director |
Mr Simon Leathes | England | 76 years | Jan 2012 | - | Director |
Mr Robert Bailenson | England | 58 years | Mar 2015 | - | Director |
Mr Charles Barrington | 78 years | Sep 2015 | - | Director | |
Mr Mark Batten | 68 years | Sep 2018 | - | Director |
P&L
December 2017turnover
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 2017net assets
114.6m
+0.11%
total assets
163.8m
-0.32%
cash
4.1m
+0.11%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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