Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of ASSURA PLC at £318m based on a Turnover of £143.3m and 2.22x industry multiple (adjusted for size and gross margin).
assura plcEstimated Valuation
£2.3b
Pomanda estimates the enterprise value of ASSURA PLC at £2.3b based on an EBITDA of £249m and a 9.36x industry multiple (adjusted for size and gross margin).
assura plcEstimated Valuation
£1.9b
Pomanda estimates the enterprise value of ASSURA PLC at £1.9b based on Net Assets of £1.5b and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Assura PlcOverview
Assura Plc is a live company located in altrincham, WA14 1GY with a Companies House number of 09349441. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is
undisclosed
with a 100% stake. Assura Plc is a established,
mega sized company, Pomanda has estimated its turnover at
£143.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Assura Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £143.3m, make it larger than the average company (£19m)
£143.3m - Assura Plc
£19m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (11.7%)
6% - Assura Plc
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
34.9% - Assura Plc
34.9% - Industry AVG
Profitability
an operating margin of 173.7% make it more profitable than the average company (4.5%)
173.7% - Assura Plc
4.5% - Industry AVG
Employees
with 73 employees, this is below the industry average (104)
73 - Assura Plc
104 - Industry AVG
Pay Structure
on an average salary of £78.1k, the company has a higher pay structure (£44.5k)
£78.1k - Assura Plc
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£189.3k)
£2m - Assura Plc
£189.3k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is near the average (44 days)
52 days - Assura Plc
44 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (43 days)
6 days - Assura Plc
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Assura Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is more cash available to meet short term requirements (13 weeks)
22 weeks - Assura Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a lower level of debt than the average (68.9%)
47.6% - Assura Plc
68.9% - Industry AVG
ASSURA PLC financials
EXPORT
Assura Plc's latest turnover from March 2024 is £143.3 million and the company has net assets of £1.5 billion. According to their latest financial statements, Assura Plc has 73 employees and maintains cash reserves of £35.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Turnover
143,300,000
150,400,000
136,900,000
120,800,000
111,500,000
102,400,000
86,100,000
71,100,000
58,400,000
48,200,000
37,800,000
Other Income Or Grants
Cost Of Sales
93,232,961
12,400,000
10,400,000
8,800,000
7,800,000
7,200,000
5,900,000
3,200,000
39,088,311
32,719,185
25,716,817
Gross Profit
50,067,039
138,000,000
126,500,000
112,000,000
103,700,000
95,200,000
80,200,000
67,900,000
19,311,689
15,480,815
12,083,183
Admin Expenses
-198,884,961
8,426,875
-213,644,511
-131,202,754
-86,537,107
-87,282,204
-73,964,725
-106,837,125
-72,661,811
-93,988,793
-47,278,149
Operating Profit
248,952,000
129,573,125
340,144,511
243,202,754
190,237,107
182,482,204
154,164,725
174,737,125
91,973,500
109,469,608
59,361,332
Interest Payable
31,300,000
31,200,000
28,400,000
32,400,000
26,100,000
22,500,000
22,100,000
20,700,000
24,200,000
27,000,000
22,200,000
Interest Receivable
4,100,000
3,900,000
400,000
200,000
100,000
100,000
100,000
200,000
400,000
300,000
Pre-Tax Profit
-28,700,000
-119,200,000
155,800,000
108,300,000
78,900,000
84,000,000
71,800,000
95,200,000
28,800,000
36,600,000
24,200,000
Tax
-100,000
100,000
100,000
-900,000
600,000
-400,000
Profit After Tax
-28,800,000
-119,200,000
155,900,000
108,300,000
78,900,000
84,000,000
71,800,000
95,300,000
27,900,000
37,200,000
23,800,000
Dividends Paid
85,500,000
75,400,000
61,900,000
66,300,000
63,300,000
46,400,000
37,000,000
26,300,000
14,400,000
Retained Profit
-114,300,000
-119,200,000
80,500,000
46,400,000
12,600,000
20,700,000
25,400,000
58,300,000
1,600,000
22,800,000
23,800,000
Employee Costs
5,700,000
7,400,000
6,200,000
5,400,000
6,200,000
5,200,000
4,600,000
3,400,000
2,300,000
1,900,000
1,900,000
Number Of Employees
73
87
83
77
66
51
47
46
391
27
30
EBITDA*
248,952,000
129,573,125
341,344,511
244,202,754
190,237,107
182,482,204
154,164,725
174,737,125
91,973,500
109,469,608
59,361,332
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Tangible Assets
2,739,700,000
2,771,700,000
2,772,600,000
2,468,900,000
2,151,500,000
1,979,500,000
1,733,600,000
1,345,800,000
1,110,400,000
927,100,000
658,000,000
Intangible Assets
Investments & Other
2,737,500,000
2,770,200,000
2,755,700,000
2,454,000,000
2,139,200,000
1,978,800,000
1,732,700,000
1,344,900,000
1,109,800,000
925,700,000
657,200,000
Debtors (Due After 1 year)
600,000
600,000
600,000
500,000
500,000
Total Fixed Assets
2,739,100,000
2,771,100,000
2,772,000,000
2,468,400,000
2,151,000,000
1,979,500,000
1,733,600,000
1,345,800,000
1,110,400,000
927,100,000
658,000,000
Stock & work in progress
Trade Debtors
20,700,000
19,600,000
14,300,000
18,400,000
12,800,000
8,900,000
9,100,000
5,100,000
4,200,000
5,600,000
3,400,000
Group Debtors
Misc Debtors
16,600,000
13,500,000
14,300,000
9,000,000
6,300,000
5,800,000
4,600,000
4,300,000
3,300,000
2,700,000
2,100,000
Cash
35,400,000
118,000,000
243,500,000
46,600,000
18,500,000
18,300,000
28,700,000
23,500,000
44,300,000
66,500,000
38,600,000
misc current assets
76,400,000
14,700,000
20,700,000
17,600,000
8,400,000
900,000
1,700,000
5,400,000
11,600,000
total current assets
73,100,000
151,500,000
348,500,000
88,700,000
58,300,000
50,600,000
50,800,000
33,800,000
53,500,000
80,200,000
55,700,000
total assets
2,812,200,000
2,922,600,000
3,120,500,000
2,557,100,000
2,209,300,000
2,030,100,000
1,784,400,000
1,379,600,000
1,163,900,000
1,007,300,000
713,700,000
Bank overdraft
Bank loan
4,300,000
4,000,000
Trade Creditors
1,700,000
800,000
2,400,000
5,200,000
4,800,000
2,200,000
2,300,000
1,400,000
2,800,000
2,500,000
1,600,000
Group/Directors Accounts
other short term finances
11,000,000
11,000,000
8,000,000
5,900,000
hp & lease commitments
300,000
400,000
100,000
100,000
100,000
other current liabilities
80,400,000
76,600,000
72,600,000
60,900,000
50,200,000
56,600,000
36,900,000
31,300,000
28,200,000
29,200,000
23,200,000
total current liabilities
82,400,000
77,800,000
75,100,000
66,200,000
66,100,000
69,800,000
39,200,000
37,000,000
35,000,000
39,700,000
30,700,000
loans
2,505,000,000
2,504,400,000
2,499,600,000
1,908,200,000
1,672,000,000
1,350,200,000
978,200,000
1,037,600,000
736,400,000
1,017,000,000
896,600,000
hp & lease commitments
5,600,000
5,800,000
5,400,000
5,400,000
5,500,000
2,800,000
2,800,000
3,000,000
3,000,000
3,000,000
3,000,000
Accruals and Deferred Income
6,000,000
6,100,000
4,800,000
5,300,000
5,700,000
5,800,000
6,400,000
other liabilities
4,200,000
5,100,000
6,900,000
6,800,000
provisions
600,000
800,000
total long term liabilities
1,256,700,000
1,257,300,000
1,255,800,000
960,200,000
840,800,000
680,400,000
494,800,000
524,600,000
374,600,000
515,700,000
456,400,000
total liabilities
1,339,100,000
1,335,100,000
1,330,900,000
1,026,400,000
906,900,000
750,200,000
534,000,000
561,600,000
409,600,000
555,400,000
487,100,000
net assets
1,473,100,000
1,587,500,000
1,789,600,000
1,530,700,000
1,302,400,000
1,279,900,000
1,250,400,000
818,000,000
754,300,000
451,900,000
226,600,000
total shareholders funds
1,473,100,000
1,587,500,000
1,789,600,000
1,530,700,000
1,302,400,000
1,279,900,000
1,250,400,000
818,000,000
754,300,000
451,900,000
226,600,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Dec 2014
Operating Activities
Operating Profit
248,952,000
129,573,125
340,144,511
243,202,754
190,237,107
182,482,204
154,164,725
174,737,125
91,973,500
109,469,608
59,361,332
Depreciation
1,200,000
1,000,000
Amortisation
Tax
-100,000
100,000
100,000
-900,000
600,000
-400,000
Stock
Debtors
4,200,000
4,500,000
1,300,000
8,300,000
4,900,000
1,000,000
4,300,000
1,900,000
-800,000
2,800,000
5,500,000
Creditors
900,000
-1,600,000
-2,800,000
400,000
2,600,000
-100,000
900,000
-1,400,000
300,000
900,000
1,600,000
Accruals and Deferred Income
3,800,000
-2,000,000
11,600,000
12,000,000
-6,900,000
19,300,000
5,500,000
2,500,000
5,400,000
6,000,000
23,200,000
Deferred Taxes & Provisions
-600,000
-200,000
800,000
Cash flow from operations
249,352,000
121,473,125
348,944,511
248,302,754
181,037,107
200,682,204
156,264,725
174,037,125
96,973,500
113,969,608
79,061,332
Investing Activities
capital expenditure
32,000,000
900,000
-304,900,000
-318,400,000
-172,000,000
-245,900,000
-387,800,000
-235,400,000
-183,300,000
-269,100,000
-658,000,000
Change in Investments
-32,700,000
14,500,000
301,700,000
314,800,000
160,400,000
246,100,000
387,800,000
235,100,000
184,100,000
268,500,000
657,200,000
cash flow from investments
64,700,000
-13,600,000
-606,600,000
-633,200,000
-332,400,000
-492,000,000
-775,600,000
-470,500,000
-367,400,000
-537,600,000
-1,315,200,000
Financing Activities
Bank loans
-4,300,000
300,000
4,000,000
Group/Directors Accounts
Other Short Term Loans
-11,000,000
11,000,000
-8,000,000
2,100,000
5,900,000
Long term loans
600,000
4,800,000
591,400,000
236,200,000
321,800,000
372,000,000
-59,400,000
301,200,000
-280,600,000
120,400,000
896,600,000
Hire Purchase and Lease Commitments
-300,000
700,000
-100,000
2,800,000
-200,000
3,000,000
other long term liabilities
-900,000
5,100,000
-6,900,000
100,000
6,800,000
share issue
-100,000
-82,900,000
178,400,000
181,900,000
9,900,000
8,800,000
407,000,000
5,400,000
300,800,000
202,500,000
202,800,000
interest
-27,200,000
-27,300,000
-28,000,000
-32,200,000
-26,100,000
-22,400,000
-22,000,000
-20,600,000
-24,000,000
-26,600,000
-21,900,000
cash flow from financing
-27,900,000
-99,600,000
741,800,000
374,800,000
308,400,000
369,400,000
321,100,000
286,300,000
-14,700,000
298,500,000
1,093,200,000
cash and cash equivalents
cash
-82,600,000
-125,500,000
196,900,000
28,100,000
200,000
-10,400,000
5,200,000
-20,800,000
-22,200,000
27,900,000
38,600,000
overdraft
change in cash
-82,600,000
-125,500,000
196,900,000
28,100,000
200,000
-10,400,000
5,200,000
-20,800,000
-22,200,000
27,900,000
38,600,000
assura plc 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 assura plc. Get real-time insights into assura plc's credit score, group structure and payment trends.
Perform a competitor analysis for assura plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WA14 area or any other competitors across 12 key performance metrics.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
March 2024
previous names
assura kingston plc (December 2014)
accountant
-
auditor
ERNST & YOUNG LLP
address
3 barrington road, altrincham, WA14 1GY
Bank
BARCLAYS BANK PLC
Legal Advisor
-
assura plc 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 assura plc.
assura plc 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 ASSURA PLC. This can take several minutes, an email will notify you when this has completed.
