ascot underwriting group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT UNDERWRITING GROUP LIMITED at £0 based on a Turnover of £0 and 0.57x industry multiple (adjusted for size and gross margin).
ascot underwriting group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ASCOT UNDERWRITING GROUP LIMITED at £0 based on an EBITDA of £-8.7m and a 6.3x industry multiple (adjusted for size and gross margin).
ascot underwriting group limitedEstimated Valuation
£477.2m
Pomanda estimates the enterprise value of ASCOT UNDERWRITING GROUP LIMITED at £477.2m based on Net Assets of £291.4m and 1.64x industry multiple (adjusted for liquidity).
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Ascot Underwriting Group LimitedOverview
Ascot Underwriting Group Limited is a live company located in london, EC3M 3BY with a Companies House number of 10360031. It operates in the non-life insurance sector, SIC Code 65120. Founded in September 2016, it's largest shareholder is
ascot bermuda limited
with a 100% stake. Ascot Underwriting Group Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Ascot Underwriting Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
- - Ascot Underwriting Group Limited
- - Industry AVG
Pay Structure
on an average salary of £65.3k, the company has an equivalent pay structure (£65.3k)
- - Ascot Underwriting Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ascot Underwriting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 104 weeks, this is more cash available to meet short term requirements (18 weeks)
- - Ascot Underwriting Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.8%, this is a lower level of debt than the average (81.5%)
- - Ascot Underwriting Group Limited
- - Industry AVG
ASCOT UNDERWRITING GROUP LIMITED financials
EXPORT
Ascot Underwriting Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £291.4 million. According to their latest financial statements, we estimate that Ascot Underwriting Group Limited has 1 employee and maintains cash reserves of £114.2 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
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
8,704,798
661,782
91,651
-116,561
-508,271
47,241
14,997
Operating Profit
-8,704,798
-661,782
-91,651
116,561
508,271
-47,241
-14,997
Interest Payable
4,437,091
4,541,086
4,972,505
5,143,052
4,782,271
4,860,528
5,035,993
Interest Receivable
194,595
189,080
1,600,566
4,541
3,534
350,929
Pre-Tax Profit
-7,496,258
207,989
1,426,429
23,931,275
-4,270,465
-4,556,839
-5,051,740
Tax
1,250,295
1,106,121
647,392
943,839
740,139
1,026,545
877,325
Profit After Tax
-6,245,962
1,314,110
2,073,821
24,875,114
-3,530,327
-3,530,294
-4,174,415
Dividends Paid
Retained Profit
-6,245,962
1,314,110
2,073,821
24,875,114
-3,530,327
-3,530,294
-4,174,415
Employee Costs
65,333
62,292
60,099
56,008
Number Of Employees
1
1
1
1
1
1
1
EBITDA*
-8,704,798
-661,782
-91,651
116,561
508,271
-47,241
-14,997
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
390,677,539
399,217,679
422,202,133
383,535,422
358,212,215
341,924,865
341,924,865
Debtors (Due After 1 year)
Total Fixed Assets
390,677,539
399,217,679
422,202,133
383,535,422
358,212,215
341,924,865
341,924,865
Stock & work in progress
Trade Debtors
Group Debtors
11,125,029
5,054,754
3,332
1,039,206
816,485
857,078
Misc Debtors
2,829,118
1,585,125
1,058,990
936,270
899,901
932,813
877,324
Cash
114,236
36,240
84,153
68,120
778,312
misc current assets
4,278,736
9,727,409
13,418,597
10,785,649
103,479
total current assets
18,347,120
16,403,530
14,565,072
12,829,246
2,494,698
1,893,371
877,325
total assets
409,024,659
415,621,209
436,767,205
396,364,668
360,706,914
343,818,236
342,802,190
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
34,665
811,471
113,537,693
23,245
other short term finances
40,504,649
40,504,649
hp & lease commitments
other current liabilities
22,059
18,908
42,492
63,578
27,569
29,244
14,997
total current liabilities
56,724
830,379
42,493
113,601,272
27,570
40,557,139
40,519,646
loans
117,614,433
117,191,365
123,381,103
119,818,323
122,023,095
117,514,247
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
117,614,433
117,191,365
123,381,103
119,818,323
122,023,095
117,514,247
total liabilities
117,671,157
118,021,744
123,423,596
113,601,272
119,845,893
162,580,234
158,033,893
net assets
291,353,502
297,599,464
313,343,609
282,763,397
240,861,021
181,238,002
184,768,296
total shareholders funds
291,353,502
297,599,464
313,343,609
282,763,397
240,861,021
181,238,002
184,768,296
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-8,704,798
-661,782
-91,651
116,561
508,271
-47,241
-14,997
Depreciation
Amortisation
Tax
1,250,295
1,106,121
647,392
943,839
740,139
1,026,545
877,325
Stock
Debtors
7,314,267
5,577,558
-913,154
259,090
-73,506
912,568
877,324
Creditors
Accruals and Deferred Income
3,151
-23,584
-21,086
36,009
-1,675
14,247
14,997
Deferred Taxes & Provisions
Cash flow from operations
-14,765,619
-5,156,803
1,447,809
837,319
1,320,241
80,983
1
Investing Activities
capital expenditure
Change in Investments
-8,540,140
-22,984,454
38,666,711
25,323,207
16,287,350
341,924,865
cash flow from investments
8,540,140
22,984,454
-38,666,711
-25,323,207
-16,287,350
-341,924,865
Financing Activities
Bank loans
Group/Directors Accounts
-776,806
811,471
-113,537,693
113,537,693
-23,245
23,245
Other Short Term Loans
-40,504,649
40,504,649
Long term loans
423,068
-6,189,738
123,381,103
-119,818,323
-2,204,772
4,508,848
117,514,247
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-17,058,255
28,506,391
17,027,262
63,153,345
188,942,711
interest
-4,242,496
-4,352,006
-3,371,939
-5,138,511
-4,778,737
-4,509,599
-5,035,993
cash flow from financing
-4,596,234
-26,788,528
34,977,862
5,608,121
15,641,942
22,494
341,925,614
cash and cash equivalents
cash
77,996
-47,912
16,033
-710,192
778,312
overdraft
change in cash
77,996
-47,912
16,033
-710,192
778,312
ascot underwriting group 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 ascot underwriting group limited. Get real-time insights into ascot underwriting group limited's credit score, group structure and payment trends.
Ascot Underwriting Group Limited Competitor Analysis
Perform a competitor analysis for ascot underwriting group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in EC3M area or any other competitors across 12 key performance metrics.
ascot underwriting group limited Ownership
ASCOT UNDERWRITING GROUP LIMITED group structure
Ascot Underwriting Group Limited has 5 subsidiary companies.
The sole shareholder of Ascot Underwriting Group Limited is Ascot Bermuda Limited.
ascot bermuda limited
100%
ascot underwriting group limited directors
Ascot Underwriting Group Limited currently has 3 directors.
The longest serving directors include
Mrs Katy Wilson (Jun 2020) and
Mr Ian Thompson (Jan 2025).
ascot underwriting group 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 ascot underwriting group limited.
ascot underwriting group 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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ascot underwriting group limitedCompanies House Filings - See Documents
