Aston Martin Lagonda Group Limited

aston martin lagonda group limited Company Information

Company Number

01559668

Next Accounts

Sep 2025

Directors

Marek Reichman

Douglas Lafferty

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Shareholders

aston martin investments ltd

Group Structure

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Industry

Non-trading company

Registered Address

banbury road, gaydon, warwick, CV35 0DB

Website

www.astonmartin.com

aston martin lagonda group limited Estimated Valuation

£83m

Pomanda estimates the enterprise value of ASTON MARTIN LAGONDA GROUP LIMITED at £83m based on Net Assets of £63.6m and 1.31x industry multiple (adjusted for liquidity).

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Aston Martin Lagonda Group Limited is a live company located in warwick, CV35 0DB with a Companies House number of 01559668. It operates in the non-trading company sector, SIC Code 74990. Founded in May 1981, it's largest shareholder is aston martin investments ltd with a 100% stake. Aston Martin Lagonda Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Aston Martin Lagonda Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £63.6 million. According to their latest financial statements, we estimate that Aston Martin Lagonda Group Limited has 1 employee and maintains cash reserves of 0 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 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover										211,154,011
Other Income Or Grants
Cost Of Sales										144,397,401
Gross Profit										66,756,611
Admin Expenses					26,200,000				58,990,000	-9,853,779	58,990,000
Operating Profit					-26,200,000				-58,990,000	76,610,390	-58,990,000
Interest Payable
Interest Receivable
Pre-Tax Profit					-26,200,000				-58,990,000	76,610,390	-58,990,000
Tax										-17,620,390
Profit After Tax					-26,200,000				-58,990,000	58,990,000	-58,990,000
Dividends Paid
Retained Profit					-26,200,000				-58,990,000	58,990,000	-58,990,000
Employee Costs										51,943,596
Number Of Employees	1	1	1	1	1	1	1	1		1,572		1	1
EBITDA*					-26,200,000				-58,990,000	76,610,390	-58,990,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets
Intangible Assets
Investments & Other	108,100,000	108,100,000	108,100,000	108,100,000	108,100,000	134,271,000	134,271,000	76,501,000	76,501,000	76,501,000	76,501,000	76,501,000
Debtors (Due After 1 year)
Total Fixed Assets	108,100,000	108,100,000	108,100,000	108,100,000	108,100,000	134,271,000	134,271,000	76,501,000	76,501,000	76,501,000	76,501,000	76,501,000
Stock & work in progress
Trade Debtors									24,788,000
Group Debtors				24,800,000	24,800,000	24,788,000	24,788,000	24,788,000		24,788,000	24,788,000	24,788,000
Misc Debtors
Cash
misc current assets
total current assets				24,800,000	24,800,000	24,788,000	24,788,000	24,788,000	24,788,000	24,788,000	24,788,000	24,788,000
total assets	108,100,000	108,100,000	108,100,000	132,900,000	132,900,000	159,059,000	159,059,000	101,289,000	101,289,000	101,289,000	101,289,000	101,289,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts	44,500,000	44,500,000	44,500,000	69,300,000	69,300,000	69,269,000	61,499,000	11,499,000	11,499,000	11,499,000	11,499,000	11,499,000
other short term finances
hp & lease commitments
other current liabilities							7,770,000
total current liabilities	44,500,000	44,500,000	44,500,000	69,300,000	69,300,000	69,269,000	69,269,000	11,499,000	11,499,000	11,499,000	11,499,000	11,499,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	44,500,000	44,500,000	44,500,000	69,300,000	69,300,000	69,269,000	69,269,000	11,499,000	11,499,000	11,499,000	11,499,000	11,499,000
net assets	63,600,000	63,600,000	63,600,000	63,600,000	63,600,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000
total shareholders funds	63,600,000	63,600,000	63,600,000	63,600,000	63,600,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000	89,790,000

	Dec 2021	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2014	Dec 2013	Dec 2012	Dec 2009
Operating Activities
Operating Profit		-26,200,000				-58,990,000	76,610,390	-58,990,000
Depreciation
Amortisation
Tax							-17,620,390
Stock
Debtors	-24,800,000	12,000			24,788,000	-24,788,000	24,788,000	-24,788,000	24,788,000
Creditors
Accruals and Deferred Income			-7,770,000	7,770,000
Deferred Taxes & Provisions
Cash flow from operations	24,800,000	-26,212,000	-7,770,000	7,770,000	-24,788,000	-34,202,000	34,202,000	-34,202,000	-24,788,000
Investing Activities
capital expenditure
Change in Investments		-26,171,000		57,770,000	76,501,000	-76,501,000	76,501,000	-76,501,000	76,501,000
cash flow from investments		26,171,000		-57,770,000	-76,501,000	76,501,000	-76,501,000	76,501,000	-76,501,000
Financing Activities
Bank loans
Group/Directors Accounts	-24,800,000	31,000	7,770,000	50,000,000	11,499,000	-11,499,000	11,499,000	-11,499,000	11,499,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue		10,000			89,790,000	-30,800,000	30,800,000	-30,800,000	89,790,000
interest
cash flow from financing	-24,800,000	41,000	7,770,000	50,000,000	101,289,000	-42,299,000	42,299,000	-42,299,000	101,289,000
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aston martin lagonda group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in CV35 area or any other competitors across 12 key performance metrics.

ASTON MARTIN LAGONDA GROUP LIMITED group structure

Aston Martin Lagonda Group Limited has 3 subsidiary companies.

Ultimate parent company

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

11488166

ASTON MARTIN INVESTMENTS LIMITED

06137891

2 parents

ASTON MARTIN LAGONDA GROUP LIMITED

01559668

3 subsidiaries

LAGONDA PROPERTIES LIMITED

01698180

ASTON MARTIN LAGONDA LIMITED

01199255

AML OVERSEAS SERVICES LIMITED

06652095

ASTON MARTIN LAGONDA GROUP LIMITED Shareholders

aston martin investments ltd

100%

Aston Martin Lagonda Group Limited currently has 4 directors. The longest serving directors include Mr Marek Reichman (May 2020) and Mr Douglas Lafferty (May 2022).

officer	age	start	end	role
Mr Marek Reichman	59 years	May 2020	-	Director
Mr Douglas Lafferty	47 years	May 2022	-	Director
Mr Amedeo Felisa	78 years	May 2022	-	Director
Mr Adrian Hallmark	62 years	Nov 2024	-	Director

P&L

December 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2023

net assets

63.6m

total assets

108.1m

cash

net assets

Total assets minus all liabilities

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company number

01559668

Type

Private limited with Share Capital

industry

74990 - Non-trading company

incorporation date

May 1981

ultimate parent company

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

previous names

a.m.l. holdings limited (November 1988)

charmbrook limited (December 1981)

address

banbury road, gaydon, warwick, CV35 0DB

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 11 charges/mortgages relating to aston martin lagonda group limited. Currently there are 2 open charges and 9 have been satisfied in the past.

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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aston martin lagonda group limited Company Information

aston martin lagonda group limited Estimated Valuation

aston martin lagonda group limited Estimated Valuation

aston martin lagonda group limited Estimated Valuation

Aston Martin Lagonda Group Limited Overview

Aston Martin Lagonda Group Limited Health Check

ASTON MARTIN LAGONDA GROUP LIMITED financials

aston martin lagonda group limited Credit Report and Business Information

Aston Martin Lagonda Group Limited Competitor Analysis

aston martin lagonda group limited Ownership

aston martin lagonda group limited directors

aston martin lagonda group limited company details

aston martin lagonda group limited Charges & Mortgages

aston martin lagonda group limited Capital Raised & Share Issues BETA

aston martin lagonda group limited Companies House Filings - See Documents