townley insurance brokers limited Company Information
Company Number
08763799
Next Accounts
Aug 2025
Industry
Activities of insurance agents and brokers
Shareholders
elizabeth rosemarie parry
adam thomas townley
Group Structure
View All
Contact
Registered Address
19 staplegrove road, taunton, somerset, TA1 1DE
Website
townleyinsurance.co.uktownley insurance brokers limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY INSURANCE BROKERS LIMITED at £87.5k based on a Turnover of £100.6k and 0.87x industry multiple (adjusted for size and gross margin).
townley insurance brokers limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY INSURANCE BROKERS LIMITED at £91.1k based on an EBITDA of £17.5k and a 5.2x industry multiple (adjusted for size and gross margin).
townley insurance brokers limited Estimated Valuation
Pomanda estimates the enterprise value of TOWNLEY INSURANCE BROKERS LIMITED at £29.4k based on Net Assets of £16.1k and 1.83x industry multiple (adjusted for liquidity).
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Townley Insurance Brokers Limited Overview
Townley Insurance Brokers Limited is a live company located in somerset, TA1 1DE with a Companies House number of 08763799. It operates in the activities of insurance agents and brokers sector, SIC Code 66220. Founded in November 2013, it's largest shareholder is elizabeth rosemarie parry with a 50% stake. Townley Insurance Brokers Limited is a established, micro sized company, Pomanda has estimated its turnover at £100.6k with declining growth in recent years.
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Townley Insurance Brokers Limited Health Check
Pomanda's financial health check has awarded Townley Insurance Brokers Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£2.9m)
- Townley Insurance Brokers Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.2%)
- Townley Insurance Brokers Limited
6.2% - Industry AVG
Production
with a gross margin of 58.8%, this company has a higher cost of product (96.5%)
- Townley Insurance Brokers Limited
96.5% - Industry AVG
Profitability
an operating margin of 17% make it as profitable than the average company (18.6%)
- Townley Insurance Brokers Limited
18.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
2 - Townley Insurance Brokers Limited
18 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Townley Insurance Brokers Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£114.4k)
- Townley Insurance Brokers Limited
£114.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (71 days)
- Townley Insurance Brokers Limited
71 days - Industry AVG
Creditor Days
its suppliers are paid after 190 days, this is slower than average (100 days)
- Townley Insurance Brokers Limited
100 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Townley Insurance Brokers Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (35 weeks)
58 weeks - Townley Insurance Brokers Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.6%, this is a similar level of debt than the average (60.5%)
63.6% - Townley Insurance Brokers Limited
60.5% - Industry AVG
TOWNLEY INSURANCE BROKERS LIMITED financials
Townley Insurance Brokers Limited's latest turnover from November 2023 is estimated at £100.6 thousand and the company has net assets of £16.1 thousand. According to their latest financial statements, Townley Insurance Brokers Limited has 2 employees and maintains cash reserves of £24.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||
Other Income Or Grants | ||||||||||
Cost Of Sales | ||||||||||
Gross Profit | ||||||||||
Admin Expenses | ||||||||||
Operating Profit | ||||||||||
Interest Payable | ||||||||||
Interest Receivable | ||||||||||
Pre-Tax Profit | ||||||||||
Tax | ||||||||||
Profit After Tax | ||||||||||
Dividends Paid | ||||||||||
Retained Profit | ||||||||||
Employee Costs | ||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,178 | 935 | 1,317 | 711 | 566 | 590 | 787 | 1,049 | 1,048 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,178 | 935 | 1,317 | 711 | 566 | 590 | 787 | 1,049 | 1,048 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 18,775 | 17,412 | 14,762 | 25,070 | 16,386 | 19,797 | 3,494 | 3,429 | 3,429 | 3,182 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 7,173 | 3,470 | 0 | 0 |
Cash | 24,156 | 13,946 | 20,719 | 9,164 | 6,119 | 4,500 | 3,500 | 319 | 0 | 2,887 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 42,931 | 31,358 | 35,481 | 34,234 | 22,505 | 24,297 | 14,167 | 7,218 | 3,429 | 6,069 |
total assets | 44,109 | 32,293 | 36,798 | 34,945 | 23,071 | 24,887 | 14,954 | 8,267 | 4,477 | 6,069 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 2,978 | 0 | 801 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 21,645 | 19,472 | 22,348 | 14,457 | 18,372 | 19,992 | 0 | 0 | 0 | 3,210 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 3,559 | 3,251 | 2,240 | 0 |
total current liabilities | 21,645 | 19,472 | 22,348 | 14,457 | 18,372 | 19,992 | 6,537 | 3,251 | 3,041 | 3,210 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 6,399 | 10,359 | 14,320 | 20,104 | 0 | 0 | 4,877 | 2,495 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 6,399 | 10,359 | 14,320 | 20,104 | 0 | 0 | 4,877 | 2,495 | 0 | 0 |
total liabilities | 28,044 | 29,831 | 36,668 | 34,561 | 18,372 | 19,992 | 11,414 | 5,746 | 3,041 | 3,210 |
net assets | 16,065 | 2,462 | 130 | 384 | 4,699 | 4,895 | 3,540 | 2,521 | 1,436 | 2,859 |
total shareholders funds | 16,065 | 2,462 | 130 | 384 | 4,699 | 4,895 | 3,540 | 2,521 | 1,436 | 2,859 |
Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 401 | 382 | 222 | 154 | 174 | 197 | 262 | 303 | 58 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 1,363 | 2,650 | -10,308 | 8,684 | -3,411 | 9,130 | 3,768 | 3,470 | 247 | 3,182 |
Creditors | 2,173 | -2,876 | 7,891 | -3,915 | -1,620 | 19,992 | 0 | 0 | -3,210 | 3,210 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -3,559 | 308 | 1,011 | 2,240 | 0 |
Deferred Taxes & Provisions | 0 | 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 | 0 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,960 | -3,961 | -5,784 | 20,104 | 0 | -4,877 | 2,382 | 2,495 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 10,210 | -6,773 | 11,555 | 3,045 | 1,619 | 1,000 | 3,181 | 319 | -2,887 | 2,887 |
overdraft | 0 | 0 | 0 | 0 | 0 | -2,978 | 2,978 | -801 | 801 | 0 |
change in cash | 10,210 | -6,773 | 11,555 | 3,045 | 1,619 | 3,978 | 203 | 1,120 | -3,688 | 2,887 |
townley insurance brokers limited Credit Report and Business Information
Townley Insurance Brokers Limited Competitor Analysis
Perform a competitor analysis for townley insurance brokers limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TA1 area or any other competitors across 12 key performance metrics.
townley insurance brokers limited Ownership
TOWNLEY INSURANCE BROKERS LIMITED group structure
Townley Insurance Brokers Limited has no subsidiary companies.
Ultimate parent company
TOWNLEY INSURANCE BROKERS LIMITED
08763799
townley insurance brokers limited directors
Townley Insurance Brokers Limited currently has 2 directors. The longest serving directors include Mr Adam Townley (Nov 2013) and Mrs Elizabeth Townley (Jun 2015).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Townley | England | 46 years | Nov 2013 | - | Director |
Mrs Elizabeth Townley | England | 49 years | Jun 2015 | - | Director |
P&L
November 2023turnover
100.6k
+3%
operating profit
17.1k
0%
gross margin
58.8%
-5.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
16.1k
+5.53%
total assets
44.1k
+0.37%
cash
24.2k
+0.73%
net assets
Total assets minus all liabilities
townley insurance brokers limited company details
company number
08763799
Type
Private limited with Share Capital
industry
66220 - Activities of insurance agents and brokers
incorporation date
November 2013
age
11
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
19 staplegrove road, taunton, somerset, TA1 1DE
Bank
-
Legal Advisor
-
townley insurance brokers limited 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 townley insurance brokers limited.
townley insurance brokers 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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townley insurance brokers limited Companies House Filings - See Documents
date | description | view/download |
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