Pomanda estimates the enterprise value of ACQUIS INSURANCE MANAGEMENT LIMITED at £5.2m based on a Turnover of £7.6m and 0.68x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACQUIS INSURANCE MANAGEMENT LIMITED at £9.2m based on an EBITDA of £1.2m and a 7.5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ACQUIS INSURANCE MANAGEMENT LIMITED at £16.4m based on Net Assets of £10m and 1.64x industry multiple (adjusted for liquidity).
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Acquis Insurance Management LimitedOverview
Acquis Insurance Management Limited is a live company located in newport, NP10 8BD with a Companies House number of 07058678. It operates in the non-life insurance sector, SIC Code 65120. Founded in October 2009, it's largest shareholder is
acquis holding limited
with a 100% stake. Acquis Insurance Management Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£7.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Acquis Insurance Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
2 Weak
Size
annual sales of £7.6m, make it larger than the average company (£2.1m)
£7.6m - Acquis Insurance Management Limited
£2.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (8.7%)
21% - Acquis Insurance Management Limited
8.7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Acquis Insurance Management Limited
100% - Industry AVG
Profitability
an operating margin of 13.9% make it less profitable than the average company (17.5%)
13.9% - Acquis Insurance Management Limited
17.5% - Industry AVG
Employees
with 69 employees, this is above the industry average (26)
69 - Acquis Insurance Management Limited
26 - Industry AVG
Pay Structure
on an average salary of £75.1k, the company has an equivalent pay structure (£65.3k)
£75.1k - Acquis Insurance Management Limited
£65.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.6k, this is less efficient (£163.8k)
£110.6k - Acquis Insurance Management Limited
£163.8k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (216 days)
15 days - Acquis Insurance Management Limited
216 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acquis Insurance Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acquis Insurance Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (18 weeks)
17 weeks - Acquis Insurance Management Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.9%, this is a lower level of debt than the average (81.5%)
39.9% - Acquis Insurance Management Limited
81.5% - Industry AVG
ACQUIS INSURANCE MANAGEMENT LIMITED financials
EXPORT
Acquis Insurance Management Limited's latest turnover from December 2023 is £7.6 million and the company has net assets of £10 million. According to their latest financial statements, Acquis Insurance Management Limited has 69 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Turnover
7,631,858
6,361,248
4,761,687
4,349,370
8,294,159
5,680,012
4,598,440
3,671,101
3,004,692
2,555,536
2,671,349
1,930,247
1,410,915
5,136
Other Income Or Grants
Cost Of Sales
40,702
118,204
400,943
536,751
695,359
463,878
377,578
1,007
Gross Profit
7,631,858
6,361,248
4,761,687
4,349,370
8,294,159
5,680,012
4,557,738
3,552,897
2,603,749
2,018,785
1,975,990
1,466,369
1,033,337
4,129
Admin Expenses
6,571,081
7,941,749
3,284,119
2,755,964
5,051,264
2,580,786
2,225,395
2,033,175
1,691,633
1,546,717
1,288,881
1,159,588
838,379
485,254
Operating Profit
1,060,777
-1,580,501
1,477,568
1,593,406
3,242,895
3,099,226
2,332,343
1,519,722
912,116
472,068
687,109
306,781
194,958
-481,125
Interest Payable
1,129
3,336
10,247
15,540
5,118
Interest Receivable
2
1
1
1
13
Pre-Tax Profit
1,060,777
-1,580,501
1,477,568
1,593,406
3,242,897
3,125,152
2,346,803
1,519,722
912,116
473,198
683,774
296,535
179,431
-486,243
Tax
-165,549
-229,312
-273,863
-266,222
-1,008,413
-595,238
-452,323
-309,248
-190,981
-104,632
-176,896
-6,514
Profit After Tax
895,228
-1,809,813
1,203,705
1,327,184
2,234,484
2,529,914
1,894,480
1,210,474
721,135
368,566
506,878
290,021
179,431
-486,243
Dividends Paid
912,321
2,125,388
1,300,000
600,000
250,000
300,000
309,000
Retained Profit
895,228
-1,809,813
1,203,705
1,327,184
1,322,163
404,526
594,480
610,474
471,135
68,566
197,878
290,021
179,431
-486,243
Employee Costs
5,182,648
4,455,083
3,060,068
2,330,495
2,190,494
1,843,376
1,550,944
1,422,147
1,138,191
943,485
951,612
773,858
646,285
344,637
Number Of Employees
69
65
55
47
39
34
30
28
23
19
20
16
10
9
EBITDA*
1,222,507
-1,445,572
1,573,806
1,645,807
3,288,148
3,118,864
2,356,524
1,560,435
957,977
505,921
722,035
334,651
210,355
-470,560
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Tangible Assets
190,766
227,244
224,613
153,170
65,599
47,968
35,323
43,816
45,654
30,296
26,209
28,646
43,580
13,643
Intangible Assets
493,272
339,878
216,709
93,497
24,483
9,225
11,944
9,613
23,736
54,276
63,442
55,962
53,867
54,420
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
684,038
567,122
441,322
246,667
90,082
57,193
47,267
53,429
69,390
84,572
89,651
84,608
97,447
68,063
Stock & work in progress
Trade Debtors
323,680
300,253
265,377
190,571
107,680
165,754
260,555
232,961
21,398
43,174
624,716
451,207
298,669
6,848
Group Debtors
7,978,338
4,041,803
5,917,350
4,005,146
459,028
Misc Debtors
6,276,575
4,950,423
3,386,709
3,663,107
7,803,306
1,124,275
899,610
700,339
608,748
544,801
13,675
13,662
12,498
3,231
Cash
1,403,630
3,623,696
3,987,996
4,594,072
4,642,046
3,468,008
2,965,210
2,251,864
1,528,714
816,461
428,728
120,591
201,391
47,660
misc current assets
total current assets
15,982,223
12,916,175
13,557,432
12,452,896
13,012,060
4,758,037
4,125,375
3,185,164
2,158,860
1,404,436
1,067,119
585,460
512,558
57,739
total assets
16,666,261
13,483,297
13,998,754
12,699,563
13,102,142
4,815,230
4,172,642
3,238,593
2,228,250
1,489,008
1,156,770
670,068
610,005
125,802
Bank overdraft
Bank loan
Trade Creditors
116,199
87,462
110,606
77,718
31,080
190,534
62,667
20,641
15,736
25,440
442,471
304,506
13,006
3,213
Group/Directors Accounts
870,906
3,913
29,152
73,835
472,893
other short term finances
hp & lease commitments
other current liabilities
3,176,658
3,113,623
2,403,950
2,084,299
2,875,888
1,038,040
974,979
1,170,682
655,219
516,318
242,880
112,004
380,918
22,065
total current liabilities
4,163,763
3,201,085
2,514,556
2,162,017
2,906,968
1,228,574
1,037,646
1,191,323
670,955
545,671
714,503
490,345
866,817
25,278
loans
536,767
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,489,602
2,247,998
1,962,172
1,950,995
2,935,807
1,456,388
1,409,254
916,008
786,507
643,684
211,180
146,514
total long term liabilities
2,489,602
2,247,998
1,962,172
1,950,995
2,935,807
1,456,388
1,409,254
916,008
786,507
643,684
211,180
146,514
536,767
total liabilities
6,653,365
5,449,083
4,476,728
4,113,012
5,842,775
2,684,962
2,446,900
2,107,331
1,457,462
1,189,355
925,683
636,859
866,817
562,045
net assets
10,012,896
8,034,214
9,522,026
8,586,551
7,259,367
2,130,268
1,725,742
1,131,262
770,788
299,653
231,087
33,209
-256,812
-436,243
total shareholders funds
10,012,896
8,034,214
9,522,026
8,586,551
7,259,367
2,130,268
1,725,742
1,131,262
770,788
299,653
231,087
33,209
-256,812
-436,243
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Operating Activities
Operating Profit
1,060,777
-1,580,501
1,477,568
1,593,406
3,242,895
3,099,226
2,332,343
1,519,722
912,116
472,068
687,109
306,781
194,958
-481,125
Depreciation
84,552
83,562
59,367
33,936
27,119
12,666
17,793
18,590
15,321
18,605
19,927
19,643
9,412
4,518
Amortisation
77,178
51,367
36,871
18,465
18,134
6,972
6,388
22,123
30,540
15,248
14,999
8,227
5,985
6,047
Tax
-165,549
-229,312
-273,863
-266,222
-1,008,413
-595,238
-452,323
-309,248
-190,981
-104,632
-176,896
-6,514
Stock
Debtors
5,286,114
-276,957
1,710,612
-511,190
7,079,985
129,864
226,865
303,154
42,171
-50,416
173,522
153,702
301,088
10,079
Creditors
28,737
-23,144
32,888
46,638
-159,454
127,867
42,026
4,905
-9,704
-417,031
137,965
291,500
9,793
3,213
Accruals and Deferred Income
63,035
709,673
319,651
-791,589
1,837,848
63,061
-195,703
515,463
138,901
273,438
130,876
-268,914
358,853
22,065
Deferred Taxes & Provisions
241,604
285,826
11,177
-984,812
1,479,419
47,134
493,246
129,501
142,823
432,504
64,666
146,514
Cash flow from operations
-3,895,780
-425,572
-46,953
161,012
-1,642,437
2,631,824
2,016,905
1,597,902
996,845
740,616
705,124
343,535
277,913
-455,361
Investing Activities
capital expenditure
-278,646
-260,729
-290,893
-208,986
-78,142
-29,564
-18,019
-24,752
-30,679
-28,774
-39,969
-15,031
-44,781
-78,628
Change in Investments
cash flow from investments
-278,646
-260,729
-290,893
-208,986
-78,142
-29,564
-18,019
-24,752
-30,679
-28,774
-39,969
-15,031
-44,781
-78,628
Financing Activities
Bank loans
Group/Directors Accounts
870,906
-3,913
-25,239
-44,683
-399,058
472,893
Other Short Term Loans
Long term loans
-536,767
536,767
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,083,454
322,001
-268,230
3,806,936
-250,000
50,000
interest
2
-1,128
-3,335
-10,246
-15,527
-5,118
cash flow from financing
1,954,360
322,001
-268,230
3,806,938
-250,000
-3,913
-26,367
-48,018
-409,304
-79,401
581,649
cash and cash equivalents
cash
-2,220,066
-364,300
-606,076
-47,974
1,174,038
502,798
713,346
723,150
712,253
387,733
308,137
-80,800
153,731
47,660
overdraft
change in cash
-2,220,066
-364,300
-606,076
-47,974
1,174,038
502,798
713,346
723,150
712,253
387,733
308,137
-80,800
153,731
47,660
acquis insurance management 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 acquis insurance management limited. Get real-time insights into acquis insurance management limited's credit score, group structure and payment trends.
Perform a competitor analysis for acquis insurance management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NP10 area or any other competitors across 12 key performance metrics.
acquis insurance management limited Ownership
ACQUIS INSURANCE MANAGEMENT LIMITED group structure
Acquis Insurance Management Limited has no subsidiary companies.
The sole shareholder of Acquis Insurance Management Limited is Acquis Holding Limited.
acquis holding limited
100%
acquis insurance management limited directors
Acquis Insurance Management Limited currently has 8 directors.
The longest serving directors include
Mr Nicholas Leader (May 2013) and
Mr Jeremy Miles (Nov 2018).
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 4 charges/mortgages relating to acquis insurance management limited. Currently there are 2 open charges and 2 have been satisfied in the past.
acquis insurance management 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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acquis insurance management limitedCompanies House Filings - See Documents
