arch underwriting at lloyd's ltd
arch underwriting at lloyd's ltd Company Information
Group Structure
View All
Industry
Non-life insurance
Registered Address
110 cannon street, london, EC4N 6EU
Website
www.archinsurance.co.ukarch underwriting at lloyd's ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH UNDERWRITING AT LLOYD'S LTD at £15.3m based on a Turnover of £18.3m and 0.83x industry multiple (adjusted for size and gross margin).
arch underwriting at lloyd's ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH UNDERWRITING AT LLOYD'S LTD at £0 based on an EBITDA of £-4.3m and a 9.18x industry multiple (adjusted for size and gross margin).
arch underwriting at lloyd's ltd Estimated Valuation
Pomanda estimates the enterprise value of ARCH UNDERWRITING AT LLOYD'S LTD at £4.4m based on Net Assets of £2.7m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Arch Underwriting At Lloyd's Ltd Overview
Arch Underwriting At Lloyd's Ltd is a dissolved company that was located in london, EC4N 6EU with a Companies House number of 06645822. It operated in the non-life insurance sector, SIC Code 65120. Founded in July 2008, it's largest shareholder was arch reinsurance ltd with a 100% stake. The last turnover for Arch Underwriting At Lloyd's Ltd was estimated at £18.3m.
Upgrade for unlimited company reports & a free credit check
Arch Underwriting At Lloyd's Ltd Health Check
Pomanda's financial health check has awarded Arch Underwriting At Lloyd'S Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £18.3m, make it larger than the average company (£1.7m)
£18.3m - Arch Underwriting At Lloyd's Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (3.6%)
-7% - Arch Underwriting At Lloyd's Ltd
3.6% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Arch Underwriting At Lloyd's Ltd
100% - Industry AVG
Profitability
an operating margin of -23.3% make it less profitable than the average company (13.1%)
-23.3% - Arch Underwriting At Lloyd's Ltd
13.1% - Industry AVG
Employees
with 121 employees, this is above the industry average (25)
- Arch Underwriting At Lloyd's Ltd
25 - Industry AVG
Pay Structure
on an average salary of £56k, the company has an equivalent pay structure (£56k)
- Arch Underwriting At Lloyd's Ltd
£56k - Industry AVG
Efficiency
resulting in sales per employee of £151.2k, this is equally as efficient (£152.1k)
- Arch Underwriting At Lloyd's Ltd
£152.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Arch Underwriting At Lloyd's Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Arch Underwriting At Lloyd's Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Arch Underwriting At Lloyd's Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (18 weeks)
8 weeks - Arch Underwriting At Lloyd's Ltd
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (83.8%)
37.8% - Arch Underwriting At Lloyd's Ltd
83.8% - Industry AVG
ARCH UNDERWRITING AT LLOYD'S LTD financials
Arch Underwriting At Lloyd'S Ltd's latest turnover from December 2020 is £18.3 million and the company has net assets of £2.7 million. According to their latest financial statements, we estimate that Arch Underwriting At Lloyd'S Ltd has 121 employees and maintains cash reserves of £277 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 18,297,000 | 20,259,000 | 23,286,000 | 22,818,000 | 20,404,000 | 18,350,000 | 16,668,000 | 19,354,000 | 13,394,000 | 10,776,000 | 7,667,000 | 7,800,000 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | -4,257,000 | -1,430,000 | 365,000 | 154,000 | 375,000 | 317,000 | 360,000 | 124,000 | 257,000 | 251,000 | 417,000 | 1,658,000 |
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | -4,257,000 | -1,429,000 | 2,253,000 | 154,000 | 453,000 | 317,000 | 360,000 | 124,000 | 257,000 | 251,000 | 417,000 | 1,658,000 |
| Tax | -54,000 | 271,000 | -110,000 | -15,000 | -74,000 | -71,000 | -223,000 | -29,000 | -63,000 | -67,000 | 66,000 | -555,000 |
| Profit After Tax | -4,311,000 | -1,158,000 | 2,143,000 | 139,000 | 379,000 | 246,000 | 137,000 | 95,000 | 194,000 | 184,000 | 483,000 | 1,103,000 |
| Dividends Paid | ||||||||||||
| Retained Profit | -4,311,000 | -1,158,000 | 2,143,000 | 139,000 | 379,000 | 246,000 | 137,000 | 95,000 | 194,000 | 184,000 | 483,000 | 1,103,000 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | -4,257,000 | -1,430,000 | 365,000 | 154,000 | 375,000 | 317,000 | 360,000 | 124,000 | 257,000 | 251,000 | 417,000 | 1,658,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 6,568,000 | 6,847,000 | 4,736,000 | 443,000 | 443,000 | 443,000 | 482,000 | 223,000 | ||||
| Intangible Assets | ||||||||||||
| Investments & Other | 7,836,000 | 6,344,000 | 6,564,000 | 6,568,000 | 6,847,000 | 3,739,000 | 443,000 | 443,000 | 443,000 | 482,000 | 223,000 | |
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 7,836,000 | 6,344,000 | 6,564,000 | 6,568,000 | 6,847,000 | 4,736,000 | 443,000 | 443,000 | 443,000 | 482,000 | 223,000 | |
| Stock & work in progress | ||||||||||||
| Trade Debtors | ||||||||||||
| Group Debtors | 4,022,000 | 7,734,000 | 5,513,000 | 14,464,000 | 12,653,000 | 9,584,000 | 6,932,000 | 7,190,000 | 1,408,000 | 1,326,000 | 747,000 | 137,000 |
| Misc Debtors | 3,000 | 7,000 | 46,000 | 9,000 | ||||||||
| Cash | 277,000 | 30,000 | 51,000 | 326,000 | 399,000 | 1,360,000 | 2,267,000 | 1,008,000 | 1,041,000 | 2,054,000 | 1,429,000 | 1,738,000 |
| misc current assets | 62,000 | 11,000 | 116,000 | 65,000 | 17,000 | |||||||
| total current assets | 4,299,000 | 7,764,000 | 5,626,000 | 14,790,000 | 13,063,000 | 11,060,000 | 9,264,000 | 8,215,000 | 2,452,000 | 3,387,000 | 2,222,000 | 1,884,000 |
| total assets | 4,299,000 | 15,600,000 | 11,970,000 | 21,354,000 | 19,631,000 | 17,907,000 | 14,000,000 | 8,658,000 | 2,895,000 | 3,830,000 | 2,704,000 | 2,107,000 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | ||||||||||||
| Group/Directors Accounts | 1,624,000 | 5,255,000 | 398,000 | 11,964,000 | ||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 69,000 | 30,000 | 10,410,000 | 9,065,000 | 5,404,000 | 6,199,000 | 531,000 | 1,660,000 | 718,000 | 604,000 | ||
| total current liabilities | 1,624,000 | 5,255,000 | 467,000 | 11,994,000 | 10,410,000 | 9,065,000 | 5,404,000 | 6,199,000 | 531,000 | 1,660,000 | 718,000 | 604,000 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 1,624,000 | 5,255,000 | 467,000 | 11,994,000 | 10,410,000 | 9,065,000 | 5,404,000 | 6,199,000 | 531,000 | 1,660,000 | 718,000 | 604,000 |
| net assets | 2,675,000 | 10,345,000 | 11,503,000 | 9,360,000 | 9,221,000 | 8,842,000 | 8,596,000 | 2,459,000 | 2,364,000 | 2,170,000 | 1,986,000 | 1,503,000 |
| total shareholders funds | 2,675,000 | 10,345,000 | 11,503,000 | 9,360,000 | 9,221,000 | 8,842,000 | 8,596,000 | 2,459,000 | 2,364,000 | 2,170,000 | 1,986,000 | 1,503,000 |
| 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 | -4,257,000 | -1,430,000 | 365,000 | 154,000 | 375,000 | 317,000 | 360,000 | 124,000 | 257,000 | 251,000 | 417,000 | 1,658,000 |
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | -54,000 | 271,000 | -110,000 | -15,000 | -74,000 | -71,000 | -223,000 | -29,000 | -63,000 | -67,000 | 66,000 | -555,000 |
| Stock | ||||||||||||
| Debtors | -3,712,000 | 2,221,000 | -8,951,000 | 1,811,000 | 3,069,000 | 2,652,000 | -258,000 | 5,779,000 | 78,000 | 540,000 | 647,000 | 146,000 |
| Creditors | ||||||||||||
| Accruals and Deferred Income | -69,000 | 39,000 | -10,380,000 | 1,345,000 | 3,661,000 | -795,000 | 5,668,000 | -1,129,000 | 942,000 | 114,000 | 604,000 | |
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -599,000 | -3,449,000 | 9,245,000 | -12,052,000 | -1,423,000 | 1,255,000 | -400,000 | -16,000 | -1,013,000 | 586,000 | -50,000 | 1,561,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | -7,836,000 | 1,492,000 | -220,000 | -4,000 | -279,000 | 3,108,000 | 3,296,000 | -39,000 | 259,000 | 223,000 | ||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -3,631,000 | 4,857,000 | -11,566,000 | 11,964,000 | ||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | -6,990,000 | 4,857,000 | -11,566,000 | 11,964,000 | 6,000,000 | 400,000 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 247,000 | -21,000 | -275,000 | -73,000 | -961,000 | -907,000 | 1,259,000 | -33,000 | -1,013,000 | 625,000 | -309,000 | 1,738,000 |
| overdraft | ||||||||||||
| change in cash | 247,000 | -21,000 | -275,000 | -73,000 | -961,000 | -907,000 | 1,259,000 | -33,000 | -1,013,000 | 625,000 | -309,000 | 1,738,000 |
arch underwriting at lloyd's ltd Credit Report and Business Information
Arch Underwriting At Lloyd's Ltd Competitor Analysis
Perform a competitor analysis for arch underwriting at lloyd's ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in EC4N area or any other competitors across 12 key performance metrics.
arch underwriting at lloyd's ltd Ownership
ARCH UNDERWRITING AT LLOYD'S LTD group structure
Arch Underwriting At Lloyd'S Ltd has no subsidiary companies.
Ultimate parent company
ARCH CAPITAL GROUP LTD
#0050307
ARCH REINSURANCE LTD
#0069725
2 parents
ARCH UNDERWRITING AT LLOYD'S LTD
06645822
arch underwriting at lloyd's ltd directors
Arch Underwriting At Lloyd'S Ltd currently has 1 director, Mr Hugh Sturgess serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh Sturgess | 47 years | Mar 2019 | - | Director |
P&L
December 2020turnover
18.3m
-10%
operating profit
-4.3m
+198%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
2.7m
-0.74%
total assets
4.3m
-0.72%
cash
277k
+8.23%
net assets
Total assets minus all liabilities
arch underwriting at lloyd's ltd company details
company number
06645822
Type
Private limited with Share Capital
industry
65120 - Non-life insurance
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2020
previous names
arch underwriting at lloyd's limited (September 2008)
minmar (906) limited (August 2008)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
110 cannon street, london, EC4N 6EU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
arch underwriting at lloyd's ltd 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 arch underwriting at lloyd's ltd.
arch underwriting at lloyd's ltd 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.
Click to start generating capital raising & share issue transactions for ARCH UNDERWRITING AT LLOYD'S LTD. This can take several minutes, an email will notify you when this has completed.
arch underwriting at lloyd's ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
