aviva group holdings limited

aviva group holdings limited Company Information

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MatureMegaDeclining

Company Number

01555746

Industry

Activities of head offices

 

Directors

Amanda Blanc

John Cummings

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Shareholders

aviva plc

Group Structure

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Contact

Registered Address

80 fenchurch street, london, EC3M 4AE

aviva group holdings limited Estimated Valuation

£2.3b

Pomanda estimates the enterprise value of AVIVA GROUP HOLDINGS LIMITED at £2.3b based on a Turnover of £2b and 1.13x industry multiple (adjusted for size and gross margin).

aviva group holdings limited Estimated Valuation

£19.1b

Pomanda estimates the enterprise value of AVIVA GROUP HOLDINGS LIMITED at £19.1b based on an EBITDA of £2.3b and a 8.37x industry multiple (adjusted for size and gross margin).

aviva group holdings limited Estimated Valuation

£36.5b

Pomanda estimates the enterprise value of AVIVA GROUP HOLDINGS LIMITED at £36.5b based on Net Assets of £17.1b and 2.13x industry multiple (adjusted for liquidity).

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Aviva Group Holdings Limited Overview

Aviva Group Holdings Limited is a live company located in london, EC3M 4AE with a Companies House number of 01555746. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 1981, it's largest shareholder is aviva plc with a 100% stake. Aviva Group Holdings Limited is a mature, mega sized company, Pomanda has estimated its turnover at £2b with declining growth in recent years.

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Aviva Group Holdings Limited Health Check

Pomanda's financial health check has awarded Aviva Group Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £2b, make it larger than the average company (£20.3m)

£2b - Aviva Group Holdings Limited

£20.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.4%)

-2% - Aviva Group Holdings Limited

7.4% - Industry AVG

production

Production

with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)

33.6% - Aviva Group Holdings Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of 113.3% make it more profitable than the average company (5.9%)

113.3% - Aviva Group Holdings Limited

5.9% - Industry AVG

employees

Employees

with 9810 employees, this is above the industry average (111)

9810 - Aviva Group Holdings Limited

111 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aviva Group Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £205.9k, this is equally as efficient (£205.9k)

£205.9k - Aviva Group Holdings Limited

£205.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (45 days)

12 days - Aviva Group Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 296 days, this is slower than average (42 days)

296 days - Aviva Group Holdings Limited

42 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aviva Group Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 96 weeks, this is more cash available to meet short term requirements (15 weeks)

96 weeks - Aviva Group Holdings Limited

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 19%, this is a lower level of debt than the average (55.4%)

19% - Aviva Group Holdings Limited

55.4% - Industry AVG

AVIVA GROUP HOLDINGS LIMITED financials

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Aviva Group Holdings Limited's latest turnover from December 2023 is £2 billion and the company has net assets of £17.1 billion. According to their latest financial statements, we estimate that Aviva Group Holdings Limited has 9,810 employees and maintains cash reserves of £2.2 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,020,000,0002,712,000,0003,912,000,0002,140,000,0002,815,000,0003,391,000,0003,090,000,0002,932,000,0008,517,000,0006,219,000,00035,299,000,0001,252,000,000343,000,000037,000,000
Other Income Or Grants000000000000000
Cost Of Sales1,341,476,5741,806,957,6842,638,505,3291,446,718,2021,894,438,7382,287,526,6962,090,400,8891,977,363,8855,798,516,3494,305,336,13024,527,113,813870,955,713239,050,56700
Gross Profit678,523,426905,042,3161,273,494,671693,281,798920,561,2621,103,473,304999,599,111954,636,1152,718,483,6511,913,663,87010,771,886,187381,044,287103,949,43300
Admin Expenses-1,610,081,574-1,391,540,863-3,208,779,604-1,589,700,387-2,098,015,482-2,400,561,557-1,410,555,580-825,770,1354,973,116,151-288,864,4212,321,620,635-58,306,897525,701,933-2,241,984,167981,940,000
Operating Profit2,288,605,0002,296,583,1794,482,274,2752,282,982,1853,018,576,7443,504,034,8612,410,154,6911,780,406,250-2,254,632,5002,202,528,2918,450,265,552439,351,184-421,752,5002,241,984,167-981,940,000
Interest Payable140,000,000111,000,000111,000,0000155,000,000150,000,000177,000,000126,000,000171,000,000243,000,000414,000,000194,000,00025,000,00000
Interest Receivable00000000000001,000,0001,000,000
Pre-Tax Profit1,799,000,0001,924,000,0003,645,000,0001,850,000,0002,383,000,0002,822,000,0001,701,000,0001,125,000,000-2,388,000,0001,693,000,0006,507,000,000293,000,000-491,000,0001,614,000,000-979,000,000
Tax4,000,00030,000,000-7,000,0001,000,00069,000,00022,000,00047,000,00014,000,00020,000,00049,000,0001,000,00041,000,00069,000,0000-3,000,000
Profit After Tax1,803,000,0001,954,000,0003,638,000,0001,851,000,0002,452,000,0002,844,000,0001,748,000,0001,139,000,000-2,368,000,0001,742,000,0006,508,000,000334,000,000-422,000,0001,614,000,000-982,000,000
Dividends Paid2,000,000,0002,000,000,0007,750,000,00001,450,000,0002,650,000,0001,650,000,0002,400,000,0001,140,000,0001,000,000,0001,285,000,0001,399,000,000850,000,000900,000,0001,000,000,000
Retained Profit-197,000,000-46,000,000-4,112,000,0001,851,000,0001,002,000,000194,000,00098,000,000-1,261,000,000-3,508,000,000742,000,0005,223,000,000-1,065,000,000-1,272,000,000714,000,000-1,982,000,000
Employee Costs00000000008,016,804,660282,004,58078,336,31634,2030
Number Of Employees9,81013,84022,55312,65215,96319,51918,38318,33454,01539,165225,2968,0312,26010
EBITDA*2,288,605,0002,296,583,1794,482,274,2752,282,982,1853,018,576,7443,504,034,8612,410,154,6911,780,406,250-2,254,632,5002,202,528,2918,450,265,552439,351,184-421,752,5002,241,984,167-981,940,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets18,193,000,00019,517,000,00018,721,000,00024,521,000,00024,320,000,00024,712,000,00021,387,000,00031,831,000,00027,687,000,00026,002,000,00029,025,000,00023,169,000,00022,615,000,00023,163,000,00022,418,000,000
Intangible Assets000000000000000
Investments & Other17,347,000,00017,709,000,00017,903,000,00020,575,000,00020,224,000,00024,688,000,00020,499,000,00027,200,000,00026,589,000,00025,233,000,00028,236,000,00023,168,000,00021,989,000,00023,103,000,00022,418,000,000
Debtors (Due After 1 year)807,000,0001,772,000,000818,000,0003,935,000,0004,073,000,0000845,000,0004,615,000,0001,078,000,000769,000,00000000
Total Fixed Assets18,154,000,00019,481,000,00018,721,000,00024,510,000,00024,297,000,00024,712,000,00021,387,000,00031,831,000,00027,687,000,00026,002,000,00029,025,000,00023,169,000,00022,615,000,00023,163,000,00022,418,000,000
Stock & work in progress000000000000000
Trade Debtors67,000,00032,000,00020,000,0008,000,000365,000,0000000000000
Group Debtors0000000216,000,00011,000,000302,000,000358,000,0001,177,000,000377,000,000135,000,00018,000,000
Misc Debtors0000000100,000,000102,000,0000112,000,00011,000,000000
Cash2,168,000,0002,228,000,0004,387,000,0002,880,000,0001,526,000,000763,000,0001,124,000,000984,000,000391,000,000386,000,000628,000,00045,000,0004,000,00014,000,00015,000,000
misc current assets121,000,000118,000,0002,057,000,0001,036,000,000928,000,0001,053,000,0004,089,000,000556,000,000300,000,000527,000,000251,000,00041,000,00011,000,000081,000,000
total current assets3,004,000,0002,378,000,0006,474,000,0003,924,000,0002,819,000,0001,816,000,0005,213,000,0001,856,000,000804,000,0001,215,000,0001,349,000,0001,274,000,000392,000,000149,000,000114,000,000
total assets21,158,000,00021,859,000,00025,195,000,00028,434,000,00027,116,000,00026,528,000,00026,600,000,00033,687,000,00028,491,000,00027,217,000,00030,374,000,00024,443,000,00023,007,000,00023,312,000,00022,532,000,000
Bank overdraft00000000000009,000,0003,000,000
Bank loan000000000000000
Trade Creditors 1,090,000,0001,129,000,0002,157,000,0001,219,000,000753,000,000469,000,0002,333,000,00000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities75,000,00023,000,00073,000,00039,000,0006,000,0006,000,00086,000,0001,272,000,000723,000,0001,227,000,0001,491,000,0003,608,000,0002,072,000,0004,595,000,0003,986,000,000
total current liabilities1,165,000,0001,152,000,0002,230,000,0001,258,000,000759,000,000475,000,0002,419,000,0001,272,000,000723,000,0001,227,000,0001,491,000,0003,608,000,0002,072,000,0004,604,000,0003,989,000,000
loans00000007,920,000,0003,548,000,000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities2,861,000,0003,381,000,0005,573,000,0005,689,000,0006,724,000,0007,422,000,0005,744,000,000004,890,000,0008,964,000,0004,950,000,0005,705,000,000204,000,000368,000,000
provisions0040,000,0006,000,00000000000002,188,000,000
total long term liabilities2,861,000,0003,381,000,0005,593,000,0005,692,000,0006,724,000,0007,422,000,0005,744,000,0007,920,000,0003,548,000,0004,890,000,0008,964,000,0004,950,000,0005,705,000,000204,000,0001,462,000,000
total liabilities4,026,000,0004,533,000,0007,823,000,0006,950,000,0007,483,000,0007,897,000,0008,163,000,0009,192,000,0004,271,000,0006,117,000,00010,455,000,0008,558,000,0007,777,000,0004,808,000,0005,451,000,000
net assets17,132,000,00017,326,000,00017,372,000,00021,484,000,00019,633,000,00018,631,000,00018,437,000,00024,495,000,00024,220,000,00021,100,000,00019,919,000,00015,885,000,00015,230,000,00018,504,000,00017,081,000,000
total shareholders funds17,132,000,00017,326,000,00017,372,000,00021,484,000,00019,633,000,00018,631,000,00018,437,000,00024,495,000,00024,220,000,00021,100,000,00019,919,000,00015,885,000,00015,230,000,00018,504,000,00017,081,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit2,288,605,0002,296,583,1794,482,274,2752,282,982,1853,018,576,7443,504,034,8612,410,154,6911,780,406,250-2,254,632,5002,202,528,2918,450,265,552439,351,184-421,752,5002,241,984,167-981,940,000
Depreciation000000000000000
Amortisation000000000000000
Tax4,000,00030,000,000-7,000,0001,000,00069,000,00022,000,00047,000,00014,000,00020,000,00049,000,0001,000,00041,000,00069,000,0000-3,000,000
Stock000000000000000
Debtors-930,000,000966,000,000-3,105,000,000-495,000,0004,438,000,000-845,000,000-4,086,000,0003,740,000,000120,000,000601,000,000-718,000,000811,000,000242,000,000117,000,00018,000,000
Creditors-39,000,000-1,028,000,000938,000,000466,000,000284,000,000-1,864,000,0002,333,000,00000000000
Accruals and Deferred Income52,000,000-50,000,00034,000,00033,000,0000-80,000,000-1,186,000,000549,000,000-504,000,000-264,000,000-2,117,000,0001,536,000,000-2,523,000,000609,000,0003,986,000,000
Deferred Taxes & Provisions0-40,000,00034,000,0006,000,000000000000-2,188,000,0002,188,000,000
Cash flow from operations3,235,605,000242,583,1798,586,274,2753,283,982,185-1,066,423,2562,427,034,8617,690,154,691-1,396,593,750-2,858,632,5001,386,528,2917,052,265,5521,205,351,184-3,117,752,500545,984,1675,171,060,000
Investing Activities
capital expenditure1,324,000,000-796,000,0005,800,000,000-201,000,000392,000,000-3,325,000,00010,444,000,000-4,144,000,000-1,685,000,0003,023,000,000-5,856,000,000-554,000,000548,000,000-745,000,000-22,418,000,000
Change in Investments-362,000,000-194,000,000-2,672,000,000351,000,000-4,464,000,0004,189,000,000-6,701,000,000611,000,0001,356,000,000-3,003,000,0005,068,000,0001,179,000,000-1,114,000,000685,000,00022,418,000,000
cash flow from investments1,686,000,000-602,000,0008,472,000,000-552,000,0004,856,000,000-7,514,000,00017,145,000,000-4,755,000,000-3,041,000,0006,026,000,000-10,924,000,000-1,733,000,0001,662,000,000-1,430,000,000-44,836,000,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000-7,920,000,0004,372,000,0003,548,000,000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-520,000,000-2,192,000,000-116,000,000-1,035,000,000-698,000,0001,678,000,0005,744,000,0000-4,890,000,000-4,074,000,0004,014,000,000-755,000,0005,501,000,000-164,000,000368,000,000
share issue3,000,00000000-6,156,000,0001,536,000,0006,628,000,000439,000,000-1,189,000,0001,720,000,000-2,002,000,000709,000,00019,063,000,000
interest-140,000,000-111,000,000-111,000,0000-155,000,000-150,000,000-177,000,000-126,000,000-171,000,000-243,000,000-414,000,000-194,000,000-25,000,0001,000,0001,000,000
cash flow from financing-657,000,000-2,303,000,000-227,000,000-1,035,000,000-853,000,0001,528,000,000-8,509,000,0005,782,000,0005,115,000,000-3,878,000,0002,411,000,000771,000,0003,474,000,000546,000,00019,432,000,000
cash and cash equivalents
cash-60,000,000-2,159,000,0001,507,000,0001,354,000,000763,000,000-361,000,000140,000,000593,000,0005,000,000-242,000,000583,000,00041,000,000-10,000,000-1,000,00015,000,000
overdraft000000000000-9,000,0006,000,0003,000,000
change in cash-60,000,000-2,159,000,0001,507,000,0001,354,000,000763,000,000-361,000,000140,000,000593,000,0005,000,000-242,000,000583,000,00041,000,000-1,000,000-7,000,00012,000,000

aviva group holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aviva Group Holdings Limited Competitor Analysis

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Perform a competitor analysis for aviva group holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.

aviva group holdings limited Ownership

AVIVA GROUP HOLDINGS LIMITED Shareholders

aviva plc 100%

aviva group holdings limited directors

Aviva Group Holdings Limited currently has 5 directors. The longest serving directors include Mrs Amanda Blanc (Sep 2020) and Mr John Cummings (Jun 2022).

officercountryagestartendrole
Mrs Amanda Blanc57 years Sep 2020- Director
Mr John CummingsUnited Kingdom62 years Jun 2022- Director
Ms Charlotte JonesEngland56 years Sep 2022- Director
Mr Adrian ParkesUnited Kingdom48 years Nov 2022- Director
Manav Verma49 years Apr 2024- Director

P&L

December 2023

turnover

2b

-26%

operating profit

2.3b

0%

gross margin

33.6%

+0.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

17.1b

-0.01%

total assets

21.2b

-0.03%

cash

2.2b

-0.03%

net assets

Total assets minus all liabilities

aviva group holdings limited company details

company number

01555746

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 1981

age

44

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

norwich union holdings limited (September 2006)

accountant

-

auditor

PRICEWATERHOUSECOOPERS LLP

address

80 fenchurch street, london, EC3M 4AE

Bank

BARCLAYS BANK PLC

Legal Advisor

-

aviva group holdings 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 19 charges/mortgages relating to aviva group holdings limited. Currently there are 15 open charges and 4 have been satisfied in the past.

aviva group holdings 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 AVIVA GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.

aviva group holdings limited Companies House Filings - See Documents

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