aston martin lagonda limited
aston martin lagonda limited Company Information
Company Number
01199255
Next Accounts
Sep 2025
Shareholders
aston martin lagonda group ltd
Group Structure
View All
Industry
Manufacture of motor vehicles
Registered Address
banbury road, gaydon, warwick, CV35 0DB
aston martin lagonda limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA LIMITED at £1.6b based on a Turnover of £1.5b and 1.02x industry multiple (adjusted for size and gross margin).
aston martin lagonda limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA LIMITED at £2.6b based on an EBITDA of £277.8m and a 9.3x industry multiple (adjusted for size and gross margin).
aston martin lagonda limited Estimated Valuation
Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA LIMITED at £0 based on Net Assets of £-895.5m and 1.79x industry multiple (adjusted for liquidity).
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Aston Martin Lagonda Limited Overview
Aston Martin Lagonda Limited is a live company located in warwick, CV35 0DB with a Companies House number of 01199255. It operates in the manufacture of motor vehicles sector, SIC Code 29100. Founded in February 1975, it's largest shareholder is aston martin lagonda group ltd with a 100% stake. Aston Martin Lagonda Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with rapid growth in recent years.
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Aston Martin Lagonda Limited Health Check
Pomanda's financial health check has awarded Aston Martin Lagonda Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.5b, make it larger than the average company (£26.6m)
£1.5b - Aston Martin Lagonda Limited
£26.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (11.6%)
42% - Aston Martin Lagonda Limited
11.6% - Industry AVG
Production
with a gross margin of 36.6%, this company has a lower cost of product (14.3%)
36.6% - Aston Martin Lagonda Limited
14.3% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3%)
-6.3% - Aston Martin Lagonda Limited
3% - Industry AVG
Employees
with 2456 employees, this is above the industry average (223)
2456 - Aston Martin Lagonda Limited
223 - Industry AVG
Pay Structure
on an average salary of £82.2k, the company has a higher pay structure (£45.7k)
£82.2k - Aston Martin Lagonda Limited
£45.7k - Industry AVG
Efficiency
resulting in sales per employee of £621.4k, this is more efficient (£255.5k)
£621.4k - Aston Martin Lagonda Limited
£255.5k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (32 days)
36 days - Aston Martin Lagonda Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (44 days)
71 days - Aston Martin Lagonda Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is in line with average (80 days)
94 days - Aston Martin Lagonda Limited
80 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Aston Martin Lagonda Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.5%, this is a higher level of debt than the average (74.8%)
133.5% - Aston Martin Lagonda Limited
74.8% - Industry AVG
ASTON MARTIN LAGONDA LIMITED financials
Aston Martin Lagonda Limited's latest turnover from December 2023 is £1.5 billion and the company has net assets of -£895.5 million. According to their latest financial statements, Aston Martin Lagonda Limited has 2,456 employees and maintains cash reserves of £247.4 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 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,526,100,000 | 1,227,600,000 | 911,500,000 | 530,100,000 | 864,400,000 | 949,497,000 | 771,090,000 | 510,519,000 | 408,594,000 | 442,771,000 | 454,736,000 | 428,605,000 | 494,737,000 | 466,725,000 | 327,976,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 967,000,000 | 849,000,000 | 649,500,000 | 480,100,000 | 622,700,000 | 596,255,000 | 446,691,000 | 316,345,000 | 276,492,000 | 299,530,000 | 313,996,000 | 302,490,000 | 451,798,000 | 395,815,000 | 303,757,000 |
| Gross Profit | 559,100,000 | 378,600,000 | 262,000,000 | 50,000,000 | 241,700,000 | 353,242,000 | 324,399,000 | 194,174,000 | 132,102,000 | 143,241,000 | 140,740,000 | 126,115,000 | 42,939,000 | 70,910,000 | 24,219,000 |
| Admin Expenses | 655,400,000 | 514,800,000 | 354,500,000 | 379,900,000 | 315,300,000 | 298,021,000 | 191,012,000 | 228,234,000 | 176,889,000 | 142,978,000 | 135,041,000 | 153,918,000 | 48,106,000 | 42,674,000 | 40,662,000 |
| Operating Profit | -96,300,000 | -136,200,000 | -92,500,000 | -329,900,000 | -73,600,000 | 55,221,000 | 133,387,000 | -34,060,000 | -44,787,000 | 263,000 | 5,699,000 | -27,803,000 | -5,167,000 | 28,236,000 | -16,443,000 |
| Interest Payable | 181,600,000 | 210,700,000 | 161,700,000 | 126,200,000 | 80,700,000 | 12,461,000 | 8,908,000 | 3,946,000 | 3,642,000 | 9,933,000 | 10,762,000 | 8,943,000 | 3,204,000 | 3,461,000 | 3,913,000 |
| Interest Receivable | 9,300,000 | 1,900,000 | 1,200,000 | 8,300,000 | 4,100,000 | 3,137,000 | 10,496,000 | 2,121,000 | 1,991,000 | 2,382,000 | 10,427,000 | 9,625,000 | 2,856,000 | 2,271,000 | 5,456,000 |
| Pre-Tax Profit | -268,600,000 | -345,000,000 | -253,000,000 | -447,800,000 | -150,200,000 | 45,897,000 | 134,975,000 | -62,262,000 | -53,288,000 | -7,288,000 | 5,364,000 | -27,121,000 | -4,269,000 | 31,691,000 | -2,403,000 |
| Tax | 21,900,000 | -20,000,000 | 41,500,000 | 65,800,000 | 4,400,000 | -1,155,000 | -18,156,000 | 13,016,000 | 13,374,000 | 4,456,000 | 809,000 | 6,152,000 | 5,290,000 | -3,806,000 | 5,955,000 |
| Profit After Tax | -246,700,000 | -365,000,000 | -211,500,000 | -382,000,000 | -145,800,000 | 44,742,000 | 116,819,000 | -49,246,000 | -39,914,000 | -2,832,000 | 6,173,000 | -20,969,000 | 1,021,000 | 27,885,000 | 3,552,000 |
| Dividends Paid | 3,000,000 | ||||||||||||||
| Retained Profit | -246,700,000 | -365,000,000 | -211,500,000 | -382,000,000 | -145,800,000 | 41,742,000 | 116,819,000 | -49,246,000 | -39,914,000 | -2,832,000 | 6,173,000 | -20,969,000 | 1,021,000 | 27,885,000 | 3,552,000 |
| Employee Costs | 201,900,000 | 169,600,000 | 130,400,000 | 151,500,000 | 142,800,000 | 191,252,000 | 106,542,000 | 86,699,000 | 82,299,000 | 70,506,000 | 65,256,000 | 61,590,000 | 55,084,000 | 50,829,000 | 51,651,000 |
| Number Of Employees | 2,456 | 2,310 | 2,134 | 2,303 | 2,374 | 2,173 | 1,671 | 1,428 | 1,415 | 1,260 | 1,120 | 1,124 | 1,145 | 1,147 | 1,239 |
| EBITDA* | 277,800,000 | 169,700,000 | 114,200,000 | -104,000,000 | 87,600,000 | 150,060,000 | 161,953,000 | 97,177,000 | 53,432,000 | 72,056,000 | 37,314,000 | 9,748,000 | 26,915,000 | 63,918,000 | 4,869,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 339,700,000 | 752,600,000 | 777,100,000 | 696,600,000 | 463,000,000 | 344,031,000 | 261,713,000 | 231,367,000 | 217,503,000 | 217,382,000 | 175,178,000 | 745,000 | 176,921,000 | 182,543,000 | 157,365,000 |
| Intangible Assets | 1,248,100,000 | 1,003,400,000 | 991,900,000 | 942,800,000 | 786,800,000 | 676,057,000 | 534,438,000 | 371,003,000 | 340,550,000 | 268,689,000 | 198,490,000 | 192,815,000 | 217,000 | 878,000 | 1,821,000 |
| Investments & Other | 210,700,000 | 10,000,000 | 10,500,000 | 10,100,000 | 10,200,000 | 11,909,000 | 11,776,000 | 11,864,000 | 11,580,000 | 11,369,000 | 9,999,000 | 7,641,000 | 7,141,000 | 6,943,000 | 22,000 |
| Debtors (Due After 1 year) | 113,000,000 | 162,900,000 | 181,000,000 | 123,200,000 | 42,900,000 | 2,309,000 | 2,169,000 | 22,056,000 | 16,398,000 | 11,256,000 | 10,064,000 | ||||
| Total Fixed Assets | 1,911,500,000 | 1,595,100,000 | 1,590,100,000 | 1,517,100,000 | 1,249,800,000 | 1,020,088,000 | 796,151,000 | 602,370,000 | 558,053,000 | 486,071,000 | 383,667,000 | 223,257,000 | 200,677,000 | 201,620,000 | 169,272,000 |
| Stock & work in progress | 251,000,000 | 262,100,000 | 182,200,000 | 178,200,000 | 175,100,000 | 145,499,000 | 112,402,000 | 106,528,000 | 62,511,000 | 63,159,000 | 61,021,000 | 61,505,000 | 56,555,000 | 59,474,000 | 43,214,000 |
| Trade Debtors | 154,700,000 | 108,900,000 | 119,000,000 | 81,600,000 | 97,600,000 | 147,427,000 | 38,973,000 | 46,178,000 | 22,252,000 | 15,637,000 | 19,010,000 | 7,668,000 | 5,211,000 | 81,626,000 | 100,538,000 |
| Group Debtors | 157,000,000 | 92,600,000 | 88,000,000 | 139,200,000 | 143,395,000 | 89,445,000 | 31,884,000 | 19,658,000 | 35,452,000 | 14,877,000 | 39,289,000 | 30,188,000 | 33,458,000 | 15,332,000 | |
| Misc Debtors | 104,400,000 | 101,400,000 | 91,500,000 | 69,800,000 | 70,000,000 | 34,481,000 | 39,028,000 | 19,819,000 | 19,701,000 | 19,247,000 | 10,932,000 | 7,944,000 | 11,922,000 | 9,326,000 | 4,835,000 |
| Cash | 247,400,000 | 345,200,000 | 254,700,000 | 373,100,000 | 29,100,000 | 54,059,000 | 79,625,000 | 55,435,000 | 41,265,000 | 62,436,000 | 51,155,000 | 34,763,000 | 39,454,000 | 41,375,000 | 37,157,000 |
| misc current assets | 3,300,000 | 8,500,000 | 5,400,000 | 4,700,000 | 200,000 | 59,000 | 1,381,000 | 272,000 | 52,000 | 527,000 | |||||
| total current assets | 760,800,000 | 983,100,000 | 745,400,000 | 795,400,000 | 511,200,000 | 524,920,000 | 360,854,000 | 260,116,000 | 165,439,000 | 196,458,000 | 156,995,000 | 151,169,000 | 143,330,000 | 225,259,000 | 201,076,000 |
| total assets | 2,672,300,000 | 2,578,200,000 | 2,335,500,000 | 2,312,500,000 | 1,761,000,000 | 1,545,008,000 | 1,157,005,000 | 862,486,000 | 723,492,000 | 682,529,000 | 540,662,000 | 374,426,000 | 344,007,000 | 426,879,000 | 370,348,000 |
| Bank overdraft | 37,300,000 | 44,000,000 | 27,931,000 | 13,481,000 | 1,288,000 | 8,737,000 | 9,470,000 | 3,881,000 | 36,170,000 | 69,710,000 | 74,633,000 | ||||
| Bank loan | |||||||||||||||
| Trade Creditors | 189,300,000 | 194,300,000 | 134,300,000 | 107,000,000 | 133,700,000 | 167,835,000 | 56,593,000 | 91,562,000 | 65,119,000 | 58,326,000 | 52,065,000 | 47,398,000 | 49,757,000 | 65,799,000 | 40,419,000 |
| Group/Directors Accounts | 2,464,300,000 | 117,200,000 | 36,747,000 | 22,036,000 | 17,813,000 | 21,592,000 | |||||||||
| other short term finances | 30,000,000 | 36,300,000 | |||||||||||||
| hp & lease commitments | 6,000,000 | 4,500,000 | 7,900,000 | 7,800,000 | 12,600,000 | ||||||||||
| other current liabilities | 520,900,000 | 2,756,900,000 | 1,685,600,000 | 1,574,800,000 | 1,275,100,000 | 911,394,000 | 742,018,000 | 537,379,000 | 343,548,000 | 258,735,000 | 48,627,000 | 55,967,000 | 51,997,000 | 45,316,000 | 33,279,000 |
| total current liabilities | 3,180,500,000 | 2,985,700,000 | 1,864,100,000 | 1,726,900,000 | 1,465,400,000 | 1,107,160,000 | 812,092,000 | 630,229,000 | 417,404,000 | 326,531,000 | 221,773,000 | 176,282,000 | 123,790,000 | 198,638,000 | 169,923,000 |
| loans | 241,900,000 | 160,600,000 | 162,200,000 | 187,800,000 | 200,600,000 | 29,183,000 | 9,611,000 | 1,584,000 | |||||||
| hp & lease commitments | 79,400,000 | 80,000,000 | 81,100,000 | 87,600,000 | 89,800,000 | ||||||||||
| Accruals and Deferred Income | 8,600,000 | 9,800,000 | 7,500,000 | 9,400,000 | |||||||||||
| other liabilities | 49,000,000 | 119,600,000 | 625,500,000 | 522,200,000 | 50,947,000 | 64,470,000 | 2,819,000 | ||||||||
| provisions | 17,000,000 | 154,800,000 | 182,400,000 | 203,800,000 | 95,400,000 | 42,960,000 | 25,908,000 | 148,804,000 | 104,510,000 | 133,678,000 | 22,565,000 | 12,739,000 | 12,425,000 | 12,806,000 | 15,394,000 |
| total long term liabilities | 387,300,000 | 286,200,000 | 807,600,000 | 725,500,000 | 158,700,000 | 89,208,000 | 77,424,000 | 84,013,000 | 53,839,000 | 69,658,000 | 22,565,000 | 15,036,000 | 12,585,000 | 12,806,000 | 15,691,000 |
| total liabilities | 3,567,800,000 | 3,271,900,000 | 2,671,700,000 | 2,452,400,000 | 1,624,100,000 | 1,196,368,000 | 889,516,000 | 714,242,000 | 471,243,000 | 396,189,000 | 244,338,000 | 191,318,000 | 136,375,000 | 211,444,000 | 185,614,000 |
| net assets | -895,500,000 | -693,700,000 | -336,200,000 | -139,900,000 | 136,900,000 | 348,640,000 | 267,489,000 | 148,244,000 | 252,249,000 | 286,340,000 | 296,324,000 | 183,108,000 | 207,632,000 | 215,435,000 | 184,734,000 |
| total shareholders funds | -895,500,000 | -693,700,000 | -336,200,000 | -139,900,000 | 136,900,000 | 348,640,000 | 267,489,000 | 148,244,000 | 252,249,000 | 286,340,000 | 296,324,000 | 183,108,000 | 207,632,000 | 215,435,000 | 184,734,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -96,300,000 | -136,200,000 | -92,500,000 | -329,900,000 | -73,600,000 | 55,221,000 | 133,387,000 | -34,060,000 | -44,787,000 | 263,000 | 5,699,000 | -27,803,000 | -5,167,000 | 28,236,000 | -16,443,000 |
| Depreciation | 89,000,000 | 79,500,000 | 71,000,000 | 63,600,000 | 52,800,000 | 31,183,000 | 28,566,000 | 37,450,000 | 45,474,000 | 28,852,000 | 1,227,000 | 36,413,000 | 31,421,000 | 34,739,000 | 20,370,000 |
| Amortisation | 285,100,000 | 226,400,000 | 135,700,000 | 162,300,000 | 108,400,000 | 63,656,000 | 93,787,000 | 52,745,000 | 42,941,000 | 30,388,000 | 1,138,000 | 661,000 | 943,000 | 942,000 | |
| Tax | 21,900,000 | -20,000,000 | 41,500,000 | 65,800,000 | 4,400,000 | -1,155,000 | -18,156,000 | 13,016,000 | 13,374,000 | 4,456,000 | 809,000 | 6,152,000 | 5,290,000 | -3,806,000 | 5,955,000 |
| Stock | -11,100,000 | 79,900,000 | 4,000,000 | 3,100,000 | 29,601,000 | 33,097,000 | 5,874,000 | 44,017,000 | -648,000 | 2,138,000 | -484,000 | 4,950,000 | -2,919,000 | 16,260,000 | 43,214,000 |
| Debtors | -158,100,000 | 46,100,000 | 121,500,000 | 12,900,000 | 24,397,000 | 157,857,000 | 67,256,000 | 36,410,000 | -6,556,000 | 25,517,000 | -32,138,000 | 13,238,000 | -71,947,000 | 4,897,000 | 130,769,000 |
| Creditors | -5,000,000 | 60,000,000 | 27,300,000 | -26,700,000 | -34,135,000 | 111,242,000 | -34,969,000 | 26,443,000 | 6,793,000 | 6,261,000 | 4,667,000 | -2,359,000 | -16,042,000 | 25,380,000 | 40,419,000 |
| Accruals and Deferred Income | -2,244,600,000 | 1,070,100,000 | 113,100,000 | 297,800,000 | 373,106,000 | 169,376,000 | 204,639,000 | 193,831,000 | 84,813,000 | 210,108,000 | -7,340,000 | 3,970,000 | 6,681,000 | 12,037,000 | 33,279,000 |
| Deferred Taxes & Provisions | -137,800,000 | -27,600,000 | -21,400,000 | 108,400,000 | 52,440,000 | 17,052,000 | -122,896,000 | 44,294,000 | -29,168,000 | 111,113,000 | 9,826,000 | 314,000 | -381,000 | -2,588,000 | 15,394,000 |
| Cash flow from operations | -1,918,500,000 | 1,126,200,000 | 149,200,000 | 325,300,000 | 429,413,000 | 255,621,000 | 117,441,000 | 294,334,000 | 136,448,000 | 376,339,000 | 77,898,000 | -363,000 | 97,329,000 | 73,784,000 | -74,067,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 200,700,000 | -500,000 | 400,000 | -100,000 | -1,709,000 | 133,000 | -88,000 | 284,000 | 211,000 | 1,370,000 | 2,358,000 | 500,000 | 198,000 | 6,921,000 | 22,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 2,464,300,000 | -117,200,000 | 80,453,000 | 14,711,000 | 4,223,000 | -3,779,000 | 21,592,000 | ||||||||
| Other Short Term Loans | -30,000,000 | -6,300,000 | 36,300,000 | ||||||||||||
| Long term loans | 81,300,000 | -1,600,000 | -25,600,000 | -12,800,000 | 171,417,000 | 29,183,000 | -9,611,000 | 8,027,000 | 1,584,000 | ||||||
| Hire Purchase and Lease Commitments | 900,000 | -4,500,000 | -6,400,000 | -7,000,000 | 102,400,000 | ||||||||||
| other long term liabilities | -70,600,000 | -505,900,000 | 103,300,000 | 522,200,000 | -50,947,000 | -13,523,000 | 64,470,000 | -2,819,000 | 2,819,000 | ||||||
| share issue | |||||||||||||||
| interest | -172,300,000 | -208,800,000 | -160,500,000 | -117,900,000 | -76,600,000 | -9,324,000 | 1,588,000 | -1,825,000 | -1,651,000 | -7,551,000 | -335,000 | 682,000 | -348,000 | -1,190,000 | 1,543,000 |
| cash flow from financing | 2,318,500,000 | -719,600,000 | -37,700,000 | 489,700,000 | 80,330,000 | 45,745,000 | 58,873,000 | -48,557,000 | 2,937,000 | -129,084,000 | 187,161,000 | 11,838,000 | -4,949,000 | -2,153,000 | 204,317,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -97,800,000 | 90,500,000 | -118,400,000 | 344,000,000 | -24,959,000 | -25,566,000 | 24,190,000 | 14,170,000 | -21,171,000 | 11,281,000 | 16,392,000 | -4,691,000 | -1,921,000 | 4,218,000 | 37,157,000 |
| overdraft | -37,300,000 | -6,700,000 | 16,069,000 | 14,450,000 | 12,193,000 | -7,449,000 | -733,000 | 5,589,000 | -32,289,000 | 36,170,000 | -69,710,000 | -4,923,000 | 74,633,000 | ||
| change in cash | -97,800,000 | 90,500,000 | -81,100,000 | 350,700,000 | -41,028,000 | -40,016,000 | 11,997,000 | 21,619,000 | -20,438,000 | 5,692,000 | 48,681,000 | -40,861,000 | 67,789,000 | 9,141,000 | -37,476,000 |
aston martin lagonda limited Credit Report and Business Information
Aston Martin Lagonda Limited Competitor Analysis
Perform a competitor analysis for aston martin lagonda limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mega companies, companies in CV35 area or any other competitors across 12 key performance metrics.
aston martin lagonda limited Ownership
ASTON MARTIN LAGONDA LIMITED group structure
Aston Martin Lagonda Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ASTON MARTIN LAGONDA LIMITED
01199255
2 subsidiaries
aston martin lagonda limited directors
Aston Martin Lagonda Limited currently has 4 directors. The longest serving directors include Mr Marek Reichman (Dec 2013) and Mr Douglas Lafferty (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marek Reichman | 59 years | Dec 2013 | - | Director | |
| Mr Douglas Lafferty | 46 years | May 2022 | - | Director | |
| Mr Amedeo Felisa | 78 years | May 2022 | - | Director | |
| Mr Adrian Hallmark | 62 years | Nov 2024 | - | Director |
P&L
December 2023turnover
1.5b
+24%
operating profit
-96.3m
-29%
gross margin
36.7%
+18.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-895.5m
+0.29%
total assets
2.7b
+0.04%
cash
247.4m
-0.28%
net assets
Total assets minus all liabilities
aston martin lagonda limited company details
company number
01199255
Type
Private limited with Share Capital
industry
29100 - Manufacture of motor vehicles
incorporation date
February 1975
age
50
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aston martin lagonda (1975) limited (December 1981)
accountant
-
auditor
ERNST & YOUNG LLP
address
banbury road, gaydon, warwick, CV35 0DB
Bank
HSBC BANK PLC
Legal Advisor
-
aston martin lagonda 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 found 30 charges/mortgages relating to aston martin lagonda limited. Currently there are 6 open charges and 24 have been satisfied in the past.
aston martin lagonda 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.
Click to start generating capital raising & share issue transactions for ASTON MARTIN LAGONDA LIMITED. This can take several minutes, an email will notify you when this has completed.
aston martin lagonda limited Companies House Filings - See Documents
| date | description | view/download |
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