the assured group of companies (nw) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSURED GROUP OF COMPANIES (NW) LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
the assured group of companies (nw) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSURED GROUP OF COMPANIES (NW) LLP at £0 based on an EBITDA of £21.2k and a 0x industry multiple (adjusted for size and gross margin).
the assured group of companies (nw) llpEstimated Valuation
£0
Pomanda estimates the enterprise value of THE ASSURED GROUP OF COMPANIES (NW) LLP at £0 based on Net Assets of £87.6k and 0x industry multiple (adjusted for liquidity).
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The Assured Group Of Companies (nw) LlpOverview
The Assured Group Of Companies (nw) Llp is a live company located in oldham, OL2 6LY with a Companies House number of OC422313. Founded in May 2018, it's largest shareholder is
unknown.
The Assured Group Of Companies (nw) Llp is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Assured Group Of Companies (nw) Llp Health Check
There is insufficient data available to calculate a health check for The Assured Group Of Companies (Nw) Llp. 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!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Assured Group Of Companies (nw) Llp
- - Industry AVG
THE ASSURED GROUP OF COMPANIES (NW) LLP financials
EXPORT
The Assured Group Of Companies (Nw) Llp's latest turnover from May 2023 is estimated at 0 and the company has net assets of £87.6 thousand. According to their latest financial statements, we estimate that The Assured Group Of Companies (Nw) Llp has no employees and maintains cash reserves of £18.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-17,409
-2,310
Operating Profit
17,409
2,310
Interest Payable
17,978
2,345
Interest Receivable
569
35
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
2
2
EBITDA*
21,159
2,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
Tangible Assets
4,250
8,000
54,020
131,840
131,840
Intangible Assets
Investments & Other
345,413
134,393
Debtors (Due After 1 year)
Total Fixed Assets
349,663
142,393
54,020
131,840
131,840
Stock & work in progress
Trade Debtors
110,780
Group Debtors
Misc Debtors
32,960
Cash
18,320
6,954
misc current assets
total current assets
18,320
6,954
110,780
32,960
total assets
367,983
149,347
164,800
164,800
131,840
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
4,949
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
4,949
loans
275,443
66,988
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
275,443
66,988
total liabilities
280,392
66,988
net assets
87,591
82,359
164,800
164,800
131,840
total shareholders funds
87,591
82,359
164,800
164,800
131,840
May 2023
May 2022
May 2021
May 2020
May 2019
Operating Activities
Operating Profit
17,409
2,310
Depreciation
3,750
Amortisation
Tax
Stock
Debtors
-110,780
77,820
32,960
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
21,159
113,090
-77,820
-32,960
Investing Activities
capital expenditure
46,020
77,820
-131,840
Change in Investments
211,020
134,393
cash flow from investments
-211,020
-88,373
77,820
-131,840
Financing Activities
Bank loans
Group/Directors Accounts
4,949
Other Short Term Loans
Long term loans
208,455
66,988
Hire Purchase and Lease Commitments
other long term liabilities
share issue
5,232
-82,441
32,960
131,840
interest
-17,409
-2,310
cash flow from financing
201,227
-17,763
32,960
131,840
cash and cash equivalents
cash
11,366
6,954
overdraft
change in cash
11,366
6,954
the assured group of companies (nw) llp 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 the assured group of companies (nw) llp. Get real-time insights into the assured group of companies (nw) llp's credit score, group structure and payment trends.
The Assured Group Of Companies (nw) Llp Competitor Analysis
Perform a competitor analysis for the assured group of companies (nw) llp by selecting its closest rivals, whether from the industry sector, other young companies, companies in OL2 area or any other competitors across 12 key performance metrics.
the assured group of companies (nw) llp Ownership
THE ASSURED GROUP OF COMPANIES (NW) LLP group structure
The Assured Group Of Companies (Nw) Llp has 2 subsidiary companies.
THE ASSURED GROUP OF COMPANIES (NW) LLP Shareholders
The sole shareholder of The Assured Group Of Companies (Nw) Llp is -.
-
-
the assured group of companies (nw) llp directors
The Assured Group Of Companies (Nw) Llp currently has 2 directors.
The longest serving directors include
Mr Peter Deakin (May 2018) and
Mr Guy Barlow (May 2018).
the assured group of companies (nw) llp 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 found 4 charges/mortgages relating to the assured group of companies (nw) llp. Currently there are 4 open charges and 0 have been satisfied in the past.
the assured group of companies (nw) llp 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 THE ASSURED GROUP OF COMPANIES (NW) LLP. This can take several minutes, an email will notify you when this has completed.
the assured group of companies (nw) llpCompanies House Filings - See Documents
