aa reinsurance company limited
aa reinsurance company limited Company Information
Group Structure
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Industry
Registered Address
heritage hall, le merchant street, st peter port, guernsey, GY1 4HY
Website
-aa reinsurance company limited Estimated Valuation
Pomanda estimates the enterprise value of AA REINSURANCE COMPANY LIMITED at £0 based on a Turnover of £1.4m and 0x industry multiple (adjusted for size and gross margin).
aa reinsurance company limited Estimated Valuation
Pomanda estimates the enterprise value of AA REINSURANCE COMPANY LIMITED at £0 based on an EBITDA of £130.7k and a 0x industry multiple (adjusted for size and gross margin).
aa reinsurance company limited Estimated Valuation
Pomanda estimates the enterprise value of AA REINSURANCE COMPANY LIMITED at £0 based on Net Assets of £1.4m and 0x industry multiple (adjusted for liquidity).
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Aa Reinsurance Company Limited Overview
Aa Reinsurance Company Limited is a live company located in st peter port, GY1 4HY with a Companies House number of FC030239. Founded in January 2010, it's largest shareholder is unknown. Aa Reinsurance Company Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.
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Aa Reinsurance Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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AA REINSURANCE COMPANY LIMITED financials
Aa Reinsurance Company Limited's latest turnover from December 2018 is £1.4 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Aa Reinsurance Company Limited has no employees and maintains cash reserves of £2.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | Dec 2017 | Dec 2011 | |
|---|---|---|---|
| Turnover | 1,350,812 | 1,294,715 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 159,166 | 271,389 | |
| Tax | -30,244 | -52,230 | |
| Profit After Tax | 128,922 | 219,159 | |
| Dividends Paid | |||
| Retained Profit | 128,922 | 219,159 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | Dec 2017 | Dec 2011 | |
|---|---|---|---|
| Tangible Assets | 1,660,315 | 1,667,069 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1,660,315 | 1,667,069 | |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 2,152,473 | 6,258,244 | |
| misc current assets | |||
| total current assets | 2,626,816 | 7,446,691 | |
| total assets | 4,287,131 | 9,113,760 | |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | 39,627 | 52,808 | |
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 584,334 | 1,143,129 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 2,310,745 | 2,707,501 | |
| total liabilities | 2,895,079 | 3,850,630 | |
| net assets | 1,392,052 | 5,263,130 | |
| total shareholders funds | 1,392,052 | 5,263,130 |
| Dec 2018 | Dec 2017 | Dec 2011 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -30,244 | -52,230 | |
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | -13,181 | 52,808 | |
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,105,771 | 6,258,244 | |
| overdraft | |||
| change in cash | -4,105,771 | 6,258,244 |
aa reinsurance company limited Credit Report and Business Information
Aa Reinsurance Company Limited Competitor Analysis
Perform a competitor analysis for aa reinsurance company limited by selecting its closest rivals, whether from the industry sector, other small companies, companies in GY1 area or any other competitors across 12 key performance metrics.
aa reinsurance company limited Ownership
AA REINSURANCE COMPANY LIMITED group structure
Aa Reinsurance Company Limited has no subsidiary companies.
Ultimate parent company
AA REINSURANCE COMPANY LIMITED
FC030239
aa reinsurance company limited directors
Aa Reinsurance Company Limited currently has 2 directors. The longest serving directors include Mr Andrew Morpeth (May 2020) and Mr Charles Singh (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Morpeth | England | 60 years | May 2020 | - | Director |
| Mr Charles Singh | England | 60 years | May 2020 | - | Director |
P&L
December 2018turnover
1.4m
+4%
operating profit
130.7k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.4m
-0.74%
total assets
4.3m
-0.53%
cash
2.2m
-0.66%
net assets
Total assets minus all liabilities
Similar Companies
aa reinsurance company limited company details
company number
FC030239
Type
Other
industry
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2018
previous names
acromas reinsurance company limited (March 2015)
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
heritage hall, le merchant street, st peter port, guernsey, GY1 4HY
Bank
-
Legal Advisor
-
aa reinsurance company 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 aa reinsurance company limited.
aa reinsurance company 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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aa reinsurance company limited Companies House Filings - See Documents
| date | description | view/download |
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