acrisure re holdings limited
acrisure re holdings limited Company Information
Company Number
09269699
Next Accounts
Sep 2025
Shareholders
acrisure acquisitionco ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
9th floor 40 leadenhall street, london, EC3A 2BJ
Website
-acrisure re holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACRISURE RE HOLDINGS LIMITED at £133m based on a Turnover of £53.1m and 2.5x industry multiple (adjusted for size and gross margin).
acrisure re holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACRISURE RE HOLDINGS LIMITED at £123m based on an EBITDA of £11.8m and a 10.4x industry multiple (adjusted for size and gross margin).
acrisure re holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ACRISURE RE HOLDINGS LIMITED at £60.7m based on Net Assets of £45.3m and 1.34x industry multiple (adjusted for liquidity).
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Acrisure Re Holdings Limited Overview
Acrisure Re Holdings Limited is a live company located in london, EC3A 2BJ with a Companies House number of 09269699. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2014, it's largest shareholder is acrisure acquisitionco ltd with a 100% stake. Acrisure Re Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £53.1m with high growth in recent years.
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Acrisure Re Holdings Limited Health Check
Pomanda's financial health check has awarded Acrisure Re Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
1 Weak
Size
annual sales of £53.1m, make it larger than the average company (£18.9m)
£53.1m - Acrisure Re Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (10.6%)
16% - Acrisure Re Holdings Limited
10.6% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
36.3% - Acrisure Re Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of 16.9% make it more profitable than the average company (4.5%)
16.9% - Acrisure Re Holdings Limited
4.5% - Industry AVG
Employees
with 228 employees, this is above the industry average (105)
228 - Acrisure Re Holdings Limited
105 - Industry AVG
Pay Structure
on an average salary of £159.2k, the company has a higher pay structure (£44.7k)
£159.2k - Acrisure Re Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £233.1k, this is more efficient (£191.4k)
£233.1k - Acrisure Re Holdings Limited
£191.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (45 days)
7 days - Acrisure Re Holdings Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Acrisure Re Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Acrisure Re Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (14 weeks)
43 weeks - Acrisure Re Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.6%, this is a lower level of debt than the average (69.6%)
33.6% - Acrisure Re Holdings Limited
69.6% - Industry AVG
ACRISURE RE HOLDINGS LIMITED financials
Acrisure Re Holdings Limited's latest turnover from December 2023 is £53.1 million and the company has net assets of £45.3 million. According to their latest financial statements, Acrisure Re Holdings Limited has 228 employees and maintains cash reserves of £18.7 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 53,135,785 | 44,604,688 | 33,233,739 | 34,074,346 | 22,383,043 | 22,844,221 | 18,131,487 | 29,877,846 | 26,562,753 | 2,323,450 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 5,748 | 28,695 | 464,527 | 293,511 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,860,760 | 6,150,771 | -762,121 | 5,718,262 | -776,141 | -2,633,542 | -681,921 | -1,306,853 | 943,110 | -5,371,652 |
| Tax | -410,442 | -1,061,149 | -24,359 | -1,239,272 | -524,751 | 633,493 | 87,179 | 838,531 | 128,209 | 1,256,516 |
| Profit After Tax | 7,450,318 | 5,089,622 | -786,480 | 4,478,990 | -1,300,892 | -2,000,049 | -594,742 | -468,322 | 1,071,319 | -4,115,136 |
| Dividends Paid | 1,328,200 | 766,801 | 0 | 0 | 0 | 2,428,034 | 0 | 0 | 0 | 0 |
| Retained Profit | 5,897,615 | 3,395,355 | -1,739,773 | 4,397,915 | -1,065,727 | -9,536,814 | -3,275,425 | -504,837 | 1,893,319 | -4,115,136 |
| Employee Costs | 36,292,369 | 28,365,111 | 25,226,336 | 21,748,200 | 17,276,080 | 28,924,914 | 24,744,577 | 21,477,041 | 18,602,226 | 3,592,548 |
| Number Of Employees | 228 | 210 | 177 | 155 | 134 | 158 | 144 | 137 | 110 | 87 |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,598,247 | 2,325,670 | 4,999,381 | 6,555,556 | 10,915,192 | 7,640,627 | 5,583,622 | 4,968,944 | 5,956,983 | 4,133,688 |
| Intangible Assets | 23,613,756 | 25,426,106 | 26,058,841 | 31,160,725 | 26,408,252 | 28,806,068 | 34,548,559 | 32,573,781 | 33,935,331 | 34,143,832 |
| Investments & Other | 141,852 | 0 | 0 | 4,372 | 70,951 | 6,096,609 | 225,082 | 295,592 | 1,615,385 | 560,983 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 3,106,135 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 25,212,002 | 27,751,776 | 31,058,222 | 37,716,280 | 34,217,308 | 36,446,694 | 40,132,181 | 37,542,724 | 39,892,314 | 38,277,519 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,079,500 | 286,360 | 210,464 | 366,800 | 640,043 | 484,938 | 403,536 | 1,359,776 | 537,535 | 796,133 |
| Group Debtors | 2,932,911 | 1,296,127 | 1,507,931 | 2,550,013 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,128,044 | 1,444,806 | 0 | 15,919,366 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 18,684,179 | 10,284,619 | 9,846,598 | 4,768,863 | 2,491,590 | 1,498,673 | 1,287,916 | 1,453,583 | 1,053,467 | 4,817,749 |
| misc current assets | 18,207,622 | 18,007,871 | 14,308,133 | 0 | 8,935,155 | 7,825,290 | 8,273,093 | 6,080,249 | 4,065,119 | 2,717,075 |
| total current assets | 43,032,258 | 31,319,784 | 25,873,127 | 23,605,043 | 12,066,788 | 9,808,901 | 9,964,546 | 8,893,608 | 5,656,121 | 8,330,957 |
| total assets | 68,244,260 | 59,071,560 | 56,931,349 | 61,321,323 | 46,284,096 | 46,255,595 | 50,096,727 | 46,436,332 | 45,548,435 | 46,608,476 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 4,585,268 | 5,696,834 | 5,666,769 | 4,811,049 | 5,881,555 | 4,329,385 | 3,976,601 | 7,370,510 |
| Group/Directors Accounts | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 6,971,352 | 285,279 | 242,511 | 0 |
| hp & lease commitments | 499,100 | 758,079 | 778,720 | 816,474 | 677,263 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 21,638,219 | 14,332,930 | 7,593,901 | 3,587,510 | 1,890,642 | 3,062,409 | 2,181,034 | 2,744,614 | 2,527,363 | 6,436,650 |
| total current liabilities | 22,137,321 | 15,091,011 | 12,957,892 | 10,100,821 | 8,234,676 | 7,873,460 | 15,033,942 | 7,359,280 | 6,746,477 | 13,807,162 |
| loans | 349,728 | 1,073,062 | 2,835,638 | 4,022,464 | 4,379,698 | 0 | 0 | 4,459,870 | 7,178,332 | 0 |
| hp & lease commitments | 174,864 | 536,531 | 1,417,819 | 2,011,232 | 2,189,849 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 285,293 | 184,328 | 254,366 | 374,826 | 259,356 |
| other liabilities | 58,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,153,278 | 2,142,298 | 2,704,714 | 3,935,276 | 2,156,658 | 0 | 0 | 0 | 733,136 | 2,432,512 |
| total long term liabilities | 809,632 | 1,607,681 | 2,770,177 | 3,978,871 | 3,268,178 | 285,293 | 184,328 | 4,714,237 | 4,330,561 | 1,475,613 |
| total liabilities | 22,946,953 | 16,698,692 | 15,728,069 | 14,079,692 | 11,502,854 | 8,158,753 | 15,218,270 | 12,073,517 | 11,077,038 | 15,282,775 |
| net assets | 45,297,307 | 41,310,438 | 40,253,832 | 47,241,631 | 34,781,242 | 38,096,842 | 34,878,456 | 34,362,815 | 34,471,397 | 31,325,702 |
| total shareholders funds | 45,297,308 | 41,310,438 | 40,253,833 | 47,241,632 | 34,781,241 | 38,096,842 | 34,878,457 | 34,362,816 | 34,471,397 | 31,325,702 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,549,586 | 2,318,134 | 2,125,740 | 638,838 | 271,928 | 299,104 | 498,277 | 625,491 | 564,691 | 71,771 |
| Amortisation | 1,326,496 | 1,326,452 | 1,341,607 | 642,910 | 533,844 | 537,719 | 561,279 | 692,911 | 772,882 | 0 |
| Tax | -410,442 | -1,061,149 | -24,359 | -1,239,272 | -524,751 | 633,493 | 87,179 | 838,531 | 128,209 | 1,256,516 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,113,163 | 1,308,898 | -17,117,784 | 15,090,002 | 3,261,240 | 81,402 | -956,241 | 822,242 | -258,598 | 796,132 |
| Creditors | 0 | -4,585,268 | -1,111,567 | 30,065 | 855,720 | -1,070,506 | 1,552,170 | 352,784 | -3,393,909 | 7,370,510 |
| Accruals and Deferred Income | 7,305,289 | 6,739,029 | 4,006,391 | 1,696,868 | -1,457,060 | 982,340 | -633,618 | 96,791 | -3,793,817 | 6,696,006 |
| Deferred Taxes & Provisions | -989,020 | -562,416 | -1,230,562 | 1,778,618 | 2,156,658 | 0 | 0 | -733,136 | -1,699,376 | 2,432,512 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 141,852 | 0 | -4,372 | -66,579 | -6,025,658 | 5,871,527 | -70,510 | -1,319,793 | 1,054,402 | 560,983 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 1 | 0 | 0 | 0 | -1 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | -6,971,352 | 6,686,073 | 42,768 | 242,511 | 0 |
| Long term loans | -723,334 | -1,762,576 | -1,186,826 | -357,234 | 4,379,698 | 0 | -4,459,870 | -2,718,462 | 7,178,332 | 0 |
| Hire Purchase and Lease Commitments | -620,646 | -901,929 | -631,167 | -39,406 | 2,867,112 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 58,128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | -5,748 | -28,695 | -464,527 | -293,511 | 0 |
| cash flow from financing | -3,196,598 | -5,003,255 | -7,066,019 | 7,665,836 | 4,996,937 | 5,778,099 | 5,988,574 | -2,743,966 | 8,379,708 | 35,440,838 |
| cash and cash equivalents | ||||||||||
| cash | 8,399,560 | 438,021 | 5,077,735 | 2,277,273 | 992,917 | 210,757 | -165,667 | 400,116 | -3,764,282 | 4,817,749 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,399,560 | 438,021 | 5,077,735 | 2,277,273 | 992,917 | 210,757 | -165,667 | 400,116 | -3,764,282 | 4,817,749 |
acrisure re holdings limited Credit Report and Business Information
Acrisure Re Holdings Limited Competitor Analysis
Perform a competitor analysis for acrisure re holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in EC3A area or any other competitors across 12 key performance metrics.
acrisure re holdings limited Ownership
ACRISURE RE HOLDINGS LIMITED group structure
Acrisure Re Holdings Limited has 1 subsidiary company.
Ultimate parent company
ACRISURE ACQUISITIONCO LTD
#0113368
1 parent
ACRISURE RE HOLDINGS LIMITED
09269699
1 subsidiary
acrisure re holdings limited directors
Acrisure Re Holdings Limited currently has 6 directors. The longest serving directors include Mr Richard Hobbs (Dec 2018) and Mr Jason Howard (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Hobbs | United Kingdom | 73 years | Dec 2018 | - | Director |
| Mr Jason Howard | United Kingdom | 56 years | Dec 2018 | - | Director |
| Mr Ryan Foley | United Kingdom | 47 years | May 2021 | - | Director |
| Mr Simon Hedley | United Kingdom | 59 years | Sep 2021 | - | Director |
| Mr Stephen Farrell | England | 60 years | Jul 2022 | - | Director |
| Mr Dexter Desvignes | United Kingdom | 59 years | Apr 2023 | - | Director |
P&L
December 2023turnover
53.1m
+19%
operating profit
9m
0%
gross margin
36.4%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.3m
+0.1%
total assets
68.2m
+0.16%
cash
18.7m
+0.82%
net assets
Total assets minus all liabilities
acrisure re holdings limited company details
company number
09269699
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
beach uk holdco limited (November 2020)
accountant
-
auditor
DELOITTE LLP
address
9th floor 40 leadenhall street, london, EC3A 2BJ
Bank
-
Legal Advisor
-
acrisure re holdings 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 acrisure re holdings limited.
acrisure re holdings 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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acrisure re holdings limited Companies House Filings - See Documents
| date | description | view/download |
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