chaucer insurance company designated activity company uk branchEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH at £0 based on a Turnover of £103.8m and 0x industry multiple (adjusted for size and gross margin).
chaucer insurance company designated activity company uk branchEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH at £0 based on an EBITDA of £10.1m and a 0x industry multiple (adjusted for size and gross margin).
chaucer insurance company designated activity company uk branchEstimated Valuation
£0
Pomanda estimates the enterprise value of CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH at £0 based on Net Assets of £164.1m and 0x industry multiple (adjusted for liquidity).
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Chaucer Insurance Company Designated Activity Company Uk BranchOverview
Chaucer Insurance Company Designated Activity Company Uk Branch is a live company located in dublin 2. Founded in September 2017, it's largest shareholder is
unknown.
Chaucer Insurance Company Designated Activity Company Uk Branch is a young,
mega sized company, Pomanda has estimated its turnover at
£103.8m with
rapid
growth in recent years.
Chaucer Insurance Company Designated Activity Company Uk Branch Health Check
There is insufficient data available to calculate a health check for Chaucer Insurance Company Designated Activity Company Uk Branch. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Chaucer Insurance Company Designated Activity Company Uk Branch
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH financials
EXPORT
Chaucer Insurance Company Designated Activity Company Uk Branch's latest turnover from December 2023 is £103.8 million and the company has net assets of £164.1 million. According to their latest financial statements, Chaucer Insurance Company Designated Activity Company Uk Branch has 16 employees and maintains cash reserves of £44.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
103,776,251
59,312,075
13,761,624
6,012,212
1,990,260
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-10,116,678
2,534,557
858,249
-1,698,423
278,044
Operating Profit
10,116,678
-2,534,557
-858,249
1,698,423
-278,044
Interest Payable
Interest Receivable
1,863,969
1,039,035
74,712
21,016
56,339
Pre-Tax Profit
11,016,059
-2,063,002
-635,562
1,780,912
-239,878
Tax
-2,030,574
567,480
-147,974
-388,166
18,173
Profit After Tax
8,985,485
-1,495,522
-783,537
1,392,746
-221,705
Dividends Paid
Retained Profit
8,985,485
-1,495,522
-783,537
1,392,746
-221,705
Employee Costs
3,038,913
1,497,066
2,650,602
1,631,896
957,331
Number Of Employees
16
15
14
11
10
EBITDA*
10,116,678
-2,534,557
-858,249
1,698,423
-278,044
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
696,392,835
497,366,430
334,390,717
161,947,372
72,321,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
696,392,835
497,366,430
334,390,717
161,947,372
72,321,000
Stock & work in progress
Trade Debtors
152,802,656
116,212,940
75,116,035
35,491,023
17,859,999
Group Debtors
Misc Debtors
Cash
44,395,460
26,612,878
32,760,572
27,008,796
15,023,624
misc current assets
1,957,999
1,559,605
784,345
360,544
225,340
total current assets
201,301,729
146,104,077
109,550,416
63,330,668
33,778,440
total assets
897,694,565
643,470,506
443,941,134
225,278,040
106,099,440
Bank overdraft
Bank loan
Trade Creditors
199,568,406
144,014,824
110,613,730
47,332,267
22,635,749
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
213,128,474
162,672,174
143,114,741
58,313,586
30,364,178
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
520,491,816
364,314,392
217,696,289
91,529,403
38,038,090
total liabilities
733,620,290
526,986,566
360,811,029
149,842,989
68,402,268
net assets
164,074,274
116,483,941
83,130,104
75,435,051
37,697,172
total shareholders funds
164,074,274
116,483,941
83,130,104
75,435,051
37,697,172
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
10,116,678
-2,534,557
-858,249
1,698,423
-278,044
Depreciation
Amortisation
Tax
-2,030,574
567,480
-147,974
-388,166
18,173
Stock
Debtors
36,589,716
41,096,905
39,625,012
17,631,024
17,859,999
Creditors
55,553,582
33,401,094
63,281,463
24,696,518
22,635,749
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
27,049,970
-9,662,888
22,650,228
8,375,751
4,515,879
Investing Activities
capital expenditure
-199,026,405
-162,975,713
-172,443,345
-89,626,372
-72,321,000
Change in Investments
cash flow from investments
-199,026,405
-162,975,713
-172,443,345
-89,626,372
-72,321,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
38,604,849
34,849,358
8,478,590
36,345,133
37,918,877
interest
1,863,969
1,039,035
74,712
21,016
56,339
cash flow from financing
40,468,818
35,888,393
8,553,302
36,366,149
37,975,216
cash and cash equivalents
cash
17,782,582
-6,147,694
5,751,777
11,985,171
15,023,624
overdraft
change in cash
17,782,582
-6,147,694
5,751,777
11,985,171
15,023,624
chaucer insurance company designated activity company uk branch 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 chaucer insurance company designated activity company uk branch. Get real-time insights into chaucer insurance company designated activity company uk branch's credit score, group structure and payment trends.
Chaucer Insurance Company Designated Activity Company Uk Branch Competitor Analysis
Perform a competitor analysis for chaucer insurance company designated activity company uk branch by selecting its closest rivals, whether from the industry sector, other mega companies, companies in Region Area area or any other competitors across 12 key performance metrics.
chaucer insurance company designated activity company uk branch Ownership
CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH group structure
Chaucer Insurance Company Designated Activity Company Uk Branch has no subsidiary companies.
Ultimate parent company
CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH
FC034637
CHAUCER INSURANCE COMPANY DESIGNATED ACTIVITY COMPANY UK BRANCH Shareholders
The sole shareholder of Chaucer Insurance Company Designated Activity Company Uk Branch is -.
-
-
chaucer insurance company designated activity company uk branch directors
Chaucer Insurance Company Designated Activity Company Uk Branch currently has 10 directors.
The longest serving directors include
Mr Timothy Carroll (Sep 2017) and
Mr Neil Riordan (Sep 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
164.1m
+0.41%
total assets
897.7m
+0.4%
cash
44.4m
+0.67%
net assets
Total assets minus all liabilities
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chaucer insurance company designated activity company uk branch company details
company number
FC034637
Type
Other
industry
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS
address
the greenway, 112-114 st stephen's green, dublin 2, d02 td28
Bank
BANK OF AMERICA
Legal Advisor
WILLIAM FRY
chaucer insurance company designated activity company uk branch 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 chaucer insurance company designated activity company uk branch.
chaucer insurance company designated activity company uk branch 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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chaucer insurance company designated activity company uk branchCompanies House Filings - See Documents
