Pomanda estimates the enterprise value of UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY at €49.8m based on a Turnover of €34.5m and 1.44x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY at €0 based on an EBITDA of €-5.2m and a 9.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY at €59.3m based on Net Assets of €28.8m and 2.06x industry multiple (adjusted for liquidity).
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Unitedhealthcare Insurance Designated Activity Company is a live company, 662881 with a Companies House number of IE601860. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in April 2017, it's largest shareholder is
uhcg holdings (ireland) limited
with a 100% stake. Unitedhealthcare Insurance Designated Activity Company is a young,
large sized company, Pomanda has estimated its turnover at
€34.5m with
rapid
growth in recent years.
Unitedhealthcare Insurance Designated Activity Company Health Check
Pomanda's financial health check has awarded Unitedhealthcare Insurance Designated Activity Company a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of €34.5m, make it larger than the average company (€1.7m)
€34.5m - Unitedhealthcare Insurance Designated Activity Company
€1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (7%)
126% - Unitedhealthcare Insurance Designated Activity Company
7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Unitedhealthcare Insurance Designated Activity Company
100% - Industry AVG
Profitability
an operating margin of -15% make it less profitable than the average company (10.4%)
-15% - Unitedhealthcare Insurance Designated Activity Company
10.4% - Industry AVG
Employees
with 22 employees, this is above the industry average (9)
22 - Unitedhealthcare Insurance Designated Activity Company
9 - Industry AVG
Pay Structure
on an average salary of €184.5k, the company has a higher pay structure (€59.8k)
€184.5k - Unitedhealthcare Insurance Designated Activity Company
€59.8k - Industry AVG
Efficiency
resulting in sales per employee of €1.6m, this is more efficient (€124.2k)
€1.6m - Unitedhealthcare Insurance Designated Activity Company
€124.2k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (50 days)
104 days - Unitedhealthcare Insurance Designated Activity Company
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Unitedhealthcare Insurance Designated Activity Company
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Unitedhealthcare Insurance Designated Activity Company
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (42 weeks)
29 weeks - Unitedhealthcare Insurance Designated Activity Company
42 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a similar level of debt than the average (55.3%)
51.3% - Unitedhealthcare Insurance Designated Activity Company
55.3% - Industry AVG
UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY financials
EXPORT
Unitedhealthcare Insurance Designated Activity Company's latest turnover from December 2023 is €34.5 million and the company has net assets of €28.8 million. According to their latest financial statements, Unitedhealthcare Insurance Designated Activity Company has 22 employees and maintains cash reserves of €4.5 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
Turnover
34,463,455
21,733,074
10,923,070
2,985,128
227,143
Other Income Or Grants
Cost Of Sales
Gross Profit
34,463,455
21,733,074
10,923,070
2,985,128
227,143
Admin Expenses
39,630,200
32,691,514
20,270,634
8,148,081
5,793,071
4,598,503
449,387
Operating Profit
-5,166,745
-10,958,440
-9,347,564
-5,162,953
-5,565,928
-4,598,503
-449,387
Interest Payable
Interest Receivable
203,531
263,741
52,991
34,388
290,650
162,247
4,959
Pre-Tax Profit
-4,963,214
-10,694,699
-9,294,573
-5,128,565
-5,275,278
-4,436,256
-444,428
Tax
Profit After Tax
-4,963,214
-10,694,699
-9,294,573
-5,128,565
-5,275,278
-4,436,256
-444,428
Dividends Paid
Retained Profit
-4,963,214
-10,694,699
-9,294,573
-5,128,565
-5,275,278
-4,436,256
-444,428
Employee Costs
4,058,527
607,819
1,260,051
1,228,725
718,659
1,158,837
240,133
Number Of Employees
22
7
8
8
7
11
2
EBITDA*
-5,166,745
-10,958,440
-9,347,564
-5,162,953
-5,565,928
-4,598,503
-449,387
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Tangible Assets
43,548,663
35,912,440
19,967,445
313,963
80,788
427
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
43,548,663
35,912,440
19,967,445
313,963
80,788
427
Stock & work in progress
Trade Debtors
9,904,530
10,822,618
8,019,027
382,591
647,388
2,863
Group Debtors
Misc Debtors
Cash
4,488,734
13,602,871
9,840,753
32,552,185
36,224,328
41,282,278
1,983,554
misc current assets
137,256
98,811
43,560
22,496
7,552
7,594
262
total current assets
15,482,263
24,813,125
19,280,568
35,849,240
37,148,746
41,303,826
2,213,073
total assets
59,030,926
60,725,565
39,248,013
36,163,203
37,229,534
41,304,253
2,213,073
Bank overdraft
Bank loan
Trade Creditors
4,018,468
2,734,101
2,833,263
521,126
166,882
286
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
7,797,097
4,935,203
6,278,113
1,709,820
817,174
1,177,098
117,500
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
22,470,843
22,064,162
12,549,000
4,737,910
1,568,322
7,839
total liabilities
30,267,940
26,999,365
18,827,113
6,447,730
2,385,496
1,184,937
117,500
net assets
28,762,986
33,726,200
20,420,900
29,715,473
34,844,038
40,119,316
2,095,573
total shareholders funds
28,762,986
33,726,200
20,420,900
29,715,473
34,844,038
40,119,316
2,095,573
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Operating Activities
Operating Profit
-5,166,745
-10,958,440
-9,347,564
-5,162,953
-5,565,928
-4,598,503
-449,387
Depreciation
Amortisation
Tax
Stock
Debtors
-918,088
2,803,591
7,636,436
-264,797
644,525
2,863
Creditors
1,284,367
-99,162
2,312,137
354,244
166,596
286
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,964,290
-13,861,193
-14,671,863
-4,543,912
-6,043,857
-4,601,080
-449,387
Investing Activities
capital expenditure
-7,636,223
-15,944,995
-19,653,482
-233,175
-80,361
-427
Change in Investments
cash flow from investments
-7,636,223
-15,944,995
-19,653,482
-233,175
-80,361
-427
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
23,999,999
42,459,999
2,540,001
interest
203,531
263,741
52,991
34,388
290,650
162,247
4,959
cash flow from financing
203,531
24,263,740
52,991
34,388
290,650
42,622,246
2,544,960
cash and cash equivalents
cash
-9,114,137
3,762,118
-22,711,432
-3,672,143
-5,057,950
39,298,724
1,983,554
overdraft
change in cash
-9,114,137
3,762,118
-22,711,432
-3,672,143
-5,057,950
39,298,724
1,983,554
unitedhealthcare insurance designated activity company 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 unitedhealthcare insurance designated activity company. Get real-time insights into unitedhealthcare insurance designated activity company's credit score, group structure and payment trends.
Unitedhealthcare Insurance Designated Activity Company Competitor Analysis
Perform a competitor analysis for unitedhealthcare insurance designated activity company by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in Region Area area or any other competitors across 12 key performance metrics.
unitedhealthcare insurance designated activity company Ownership
UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY group structure
Unitedhealthcare Insurance Designated Activity Company has no subsidiary companies.
UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY
IE601860
UNITEDHEALTHCARE INSURANCE DESIGNATED ACTIVITY COMPANY Shareholders
The sole shareholder of Unitedhealthcare Insurance Designated Activity Company is Uhcg Holdings (Ireland) Limited.
uhcg holdings (ireland) limited
100%
unitedhealthcare insurance designated activity company directors
Unitedhealthcare Insurance Designated Activity Company currently has 7 directors.
The longest serving directors include
JANETTE HISCOCK (Dec 2017) and
NIALL DEVEREUX (Dec 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
28.8m
-0.15%
total assets
59m
-0.03%
cash
4.5m
-0.67%
net assets
Total assets minus all liabilities
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unitedhealthcare insurance designated activity company company details
company number
IE601860
Type
DAC - DESIGNATED ACTIVITY COMPANY (LIMITED BY SHARES)
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
April 2017
age
8
incorporated
IE
ultimate parent company
UNITEDHEALTH GROUP INC
accounts
Full Accounts
last accounts submitted
December 2023
previous names
unitedhealthcare risk designated activity company (April 2017)
accountant
-
auditor
GRANT THORNTON
address
70 sir john rogerson's quay, dublin 2 dublin ireland, 662881
Bank
CITIBANK EUROPE PLC
Legal Advisor
MATHESON
unitedhealthcare insurance designated activity company 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 unitedhealthcare insurance designated activity company.
unitedhealthcare insurance designated activity company 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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unitedhealthcare insurance designated activity companyCompanies House Filings - See Documents
