Pomanda estimates the enterprise value of EQUITY RELEASE ASSURED LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
equity release assured limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EQUITY RELEASE ASSURED LIMITED at £0 based on an EBITDA of £-35 and a 4.15x industry multiple (adjusted for size and gross margin).
equity release assured limitedEstimated Valuation
£89.2k
Pomanda estimates the enterprise value of EQUITY RELEASE ASSURED LIMITED at £89.2k based on Net Assets of £72.4k and 1.23x industry multiple (adjusted for liquidity).
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Equity Release Assured LimitedOverview
Equity Release Assured Limited is a live company located in preston, PR2 9ZH with a Companies House number of 06673809. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2008, it's largest shareholder is
key retirement solutions ltd
with a 100% stake. Equity Release Assured Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Equity Release Assured Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (5%)
- - Equity Release Assured Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Equity Release Assured Limited
- - Industry AVG
Pay Structure
on an average salary of £82.7k, the company has an equivalent pay structure (£82.7k)
- - Equity Release Assured Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Equity Release Assured Limited
- - Industry AVG
EQUITY RELEASE ASSURED LIMITED financials
EXPORT
Equity Release Assured Limited's latest turnover from December 2023 is 0 and the company has net assets of £72.4 thousand. According to their latest financial statements, we estimate that Equity Release Assured Limited has 1 employee and maintains cash reserves of £32.4 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
1,710
1,815
5,874
44,217
159,743
257,159
360,717
196,991
19,521
53,753
Other Income Or Grants
Cost Of Sales
Gross Profit
1,710
1,815
5,874
44,217
159,743
257,159
360,717
196,991
19,521
53,753
Admin Expenses
35
125
147
126
38
31,546
8,358
95,305
199,435
295,070
163,523
18,515
33
57,104
Operating Profit
-35
-125
1,563
1,689
5,836
-31,546
35,859
64,438
57,724
65,647
33,468
1,006
-33
-3,351
Interest Payable
Interest Receivable
76
Pre-Tax Profit
-35
-125
1,563
1,689
5,836
-31,470
35,859
64,438
57,724
51,124
32,090
986
-33
-3,351
Tax
-6,418
-193
Profit After Tax
-35
-125
1,563
1,689
5,836
-31,470
35,859
64,438
57,724
51,124
25,672
793
-33
-3,351
Dividends Paid
200,000
Retained Profit
-35
-125
1,563
1,689
5,836
-31,470
-164,141
64,438
57,724
51,124
25,672
793
-33
-3,351
Employee Costs
82,687
79,241
77,223
74,796
73,764
23,724
42,078
110,714
51,714
59,349
Number Of Employees
1
1
1
1
1
1
1
2
2
2
1
1
EBITDA*
-35
-125
1,563
1,689
5,836
-31,546
35,859
64,438
57,724
65,647
33,468
1,006
-33
-3,351
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
40,000
4,605
Group Debtors
1,795
85,095
90,989
5,695
23,776
23,776
Misc Debtors
38
Cash
32,356
72,391
72,516
70,953
69,264
30,298
123,334
54,567
197,130
102,083
22,281
4,137
4,170
misc current assets
total current assets
72,356
72,391
72,516
70,953
69,264
32,131
213,034
145,556
197,130
102,083
27,976
27,913
27,946
total assets
72,356
72,391
72,516
70,953
69,264
32,131
213,034
145,556
197,130
102,083
27,976
27,913
27,946
Bank overdraft
Bank loan
Trade Creditors
259
118
786
2,256
2,011
3,562
3,562
Group/Directors Accounts
221
16,674
9,783
101,622
56,598
28,241
27,483
27,483
other short term finances
hp & lease commitments
other current liabilities
180
747
4,480
20,515
20,146
313
250
250
total current liabilities
660
17,421
14,381
122,923
79,000
30,565
31,295
31,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
660
17,421
14,381
122,923
79,000
30,565
31,295
31,295
net assets
72,356
72,391
72,516
70,953
69,264
31,471
195,613
131,175
74,207
23,083
-2,589
-3,382
-3,349
total shareholders funds
72,356
72,391
72,516
70,953
69,264
31,471
195,613
131,175
74,207
23,083
-2,589
-3,382
-3,349
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
-35
-125
1,563
1,689
5,836
-31,546
35,859
64,438
57,724
65,647
33,468
1,006
-33
-3,351
Depreciation
Amortisation
Tax
-6,418
-193
Stock
Debtors
40,000
-1,833
-87,867
-1,289
90,989
-5,695
-18,081
23,776
Creditors
-259
259
-118
-668
-1,470
245
-1,551
3,562
Accruals and Deferred Income
-180
-567
-3,733
-16,035
369
19,833
63
250
Deferred Taxes & Provisions
Cash flow from operations
-40,035
-125
1,563
1,689
5,836
-30,152
123,418
61,876
-49,968
64,546
52,823
17,406
-33
-23,315
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-221
-16,453
6,891
-91,839
45,024
28,357
758
27,483
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
63,428
-1
-1
-756
2
interest
76
cash flow from financing
63,428
-146
-16,454
6,891
-92,595
45,024
28,357
758
27,485
cash and cash equivalents
cash
-40,035
-125
1,563
1,689
69,264
-30,298
-93,036
68,767
-142,563
95,047
79,802
18,144
-33
4,170
overdraft
change in cash
-40,035
-125
1,563
1,689
69,264
-30,298
-93,036
68,767
-142,563
95,047
79,802
18,144
-33
4,170
equity release assured limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for equity release assured limited. Get real-time insights into equity release assured limited's credit score, group structure and payment trends.
Perform a competitor analysis for equity release assured limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in PR2 area or any other competitors across 12 key performance metrics.
equity release assured limited Ownership
EQUITY RELEASE ASSURED LIMITED group structure
Equity Release Assured Limited has no subsidiary companies.
The sole shareholder of Equity Release Assured Limited is Key Retirement Solutions Ltd.
key retirement solutions ltd
100%
equity release assured limited directors
Equity Release Assured Limited currently has 3 directors.
The longest serving directors include
Mr William Hale (Nov 2017) and
Mr Simon Thompson (Mar 2021).
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 1 charges/mortgages relating to equity release assured limited. Currently there are 0 open charges and 1 have been satisfied in the past.
equity release assured 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.
Click to start generating capital raising & share issue transactions for EQUITY RELEASE ASSURED LIMITED. This can take several minutes, an email will notify you when this has completed.
equity release assured limitedCompanies House Filings - See Documents
