avios group (agl) limited
avios group (agl) limited Company Information
Company Number
02260073
Website
www.avios.comRegistered Address
waterside speedbird way, harmondsworth, UB7 0GB
Industry
Other business support service activities n.e.c.
Telephone
01293511779
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
british airways plc 86.3%
iberia lineas aereas de espana sociedad anonima operadora 13.7%
avios group (agl) limited Estimated Valuation
Pomanda estimates the enterprise value of AVIOS GROUP (AGL) LIMITED at £1.5b based on a Turnover of £1.3b and 1.13x industry multiple (adjusted for size and gross margin).
avios group (agl) limited Estimated Valuation
Pomanda estimates the enterprise value of AVIOS GROUP (AGL) LIMITED at £2.6b based on an EBITDA of £292.5m and a 8.89x industry multiple (adjusted for size and gross margin).
avios group (agl) limited Estimated Valuation
Pomanda estimates the enterprise value of AVIOS GROUP (AGL) LIMITED at £1.3b based on Net Assets of £581.9m and 2.27x industry multiple (adjusted for liquidity).
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Avios Group (agl) Limited Overview
Avios Group (agl) Limited is a live company located in harmondsworth, UB7 0GB with a Companies House number of 02260073. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 1988, it's largest shareholder is british airways plc with a 86.3% stake. Avios Group (agl) Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.3b with rapid growth in recent years.
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Avios Group (agl) Limited Health Check
Pomanda's financial health check has awarded Avios Group (Agl) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
3 Weak
Size
annual sales of £1.3b, make it larger than the average company (£4m)
£1.3b - Avios Group (agl) Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (5.3%)
64% - Avios Group (agl) Limited
5.3% - Industry AVG
Production
with a gross margin of 32.2%, this company has a comparable cost of product (37.8%)
32.2% - Avios Group (agl) Limited
37.8% - Industry AVG
Profitability
an operating margin of 22.1% make it more profitable than the average company (5.9%)
22.1% - Avios Group (agl) Limited
5.9% - Industry AVG
Employees
with 586 employees, this is above the industry average (24)
586 - Avios Group (agl) Limited
24 - Industry AVG
Pay Structure
on an average salary of £66.1k, the company has a higher pay structure (£50.4k)
£66.1k - Avios Group (agl) Limited
£50.4k - Industry AVG
Efficiency
resulting in sales per employee of £2.2m, this is more efficient (£157.9k)
£2.2m - Avios Group (agl) Limited
£157.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (40 days)
4 days - Avios Group (agl) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Avios Group (agl) Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Avios Group (agl) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (25 weeks)
26 weeks - Avios Group (agl) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.4%, this is a higher level of debt than the average (60.9%)
81.4% - Avios Group (agl) Limited
60.9% - Industry AVG
AVIOS GROUP (AGL) LIMITED financials
Avios Group (Agl) Limited's latest turnover from December 2023 is £1.3 billion and the company has net assets of £581.9 million. According to their latest financial statements, Avios Group (Agl) Limited has 586 employees and maintains cash reserves of £1.2 billion 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,284,198,000 | 851,477,000 | 377,504,000 | 289,837,000 | 811,425,000 | 760,461,000 | 709,659,000 | 621,429,000 | 636,681,000 | 151,663,000 | 113,631,000 | 137,715,000 | 72,673,000 | 67,906,000 | 93,397,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 870,141,000 | 508,637,000 | 205,469,000 | 169,030,000 | 573,846,000 | 542,707,000 | 497,248,000 | 452,881,000 | 434,928,000 | 109,103,000 | 98,103,000 | 89,795,000 | |||
| Gross Profit | 414,057,000 | 342,840,000 | 172,035,000 | 120,807,000 | 237,579,000 | 217,754,000 | 212,411,000 | 168,548,000 | 201,753,000 | 42,560,000 | 15,528,000 | 47,920,000 | |||
| Admin Expenses | 130,823,000 | 101,957,000 | 59,115,000 | 53,883,000 | 61,365,000 | 62,366,000 | 71,448,000 | 72,189,000 | 65,182,000 | 27,702,000 | 23,625,000 | 21,794,000 | |||
| Operating Profit | 283,234,000 | 240,883,000 | 112,920,000 | 66,924,000 | 176,214,000 | 155,388,000 | 140,963,000 | 96,359,000 | 136,571,000 | 14,858,000 | -8,097,000 | 26,126,000 | -9,528,000 | 28,938,000 | 9,371,000 |
| Interest Payable | 13,111,000 | 18,053,000 | 25,928,000 | 13,359,000 | 146,000 | 0 | 0 | 64,000 | 464,000 | 0 | 0 | 0 | 0 | 0 | 33,000 |
| Interest Receivable | 50,286,000 | 12,017,000 | 1,908,000 | 6,608,000 | 3,925,000 | 1,596,000 | 454,000 | 555,000 | 411,000 | 912,000 | 607,000 | 860,000 | 1,115,000 | 990,000 | 1,606,000 |
| Pre-Tax Profit | 320,409,000 | 234,847,000 | 88,900,000 | 60,173,000 | 179,993,000 | 156,984,000 | 141,417,000 | 96,850,000 | 136,518,000 | 15,770,000 | -7,490,000 | 26,986,000 | -8,413,000 | 29,928,000 | 10,944,000 |
| Tax | -78,996,000 | -42,974,000 | -15,884,000 | -15,077,000 | -34,777,000 | -29,262,000 | -27,235,000 | -21,109,000 | -32,538,000 | 282,000 | -86,000 | -156,000 | 5,134,000 | -5,758,000 | -176,000 |
| Profit After Tax | 241,413,000 | 191,873,000 | 73,016,000 | 45,096,000 | 145,216,000 | 127,722,000 | 114,182,000 | 75,741,000 | 103,980,000 | 16,052,000 | -7,576,000 | 26,830,000 | -3,279,000 | 24,170,000 | 10,768,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 118,000,000 | 110,000,000 | 0 | 0 | 0 | 0 | 95,000,000 | 95,000,000 | 0 |
| Retained Profit | 241,413,000 | 191,873,000 | 73,016,000 | 45,096,000 | 145,216,000 | 127,722,000 | -3,818,000 | -34,259,000 | 103,980,000 | 16,052,000 | -7,576,000 | 26,830,000 | -98,279,000 | -70,830,000 | 10,768,000 |
| Employee Costs | 38,717,000 | 30,971,000 | 23,898,000 | 18,888,000 | 23,014,000 | 26,357,000 | 27,613,000 | 27,839,000 | 25,006,000 | 25,480,000 | 23,218,000 | 22,685,000 | 16,380,000 | 10,462,000 | 13,567,000 |
| Number Of Employees | 586 | 496 | 434 | 420 | 444 | 480 | 547 | 572 | 522 | 551 | 576 | 548 | 510 | 481 | 481 |
| EBITDA* | 292,538,000 | 246,175,000 | 118,806,000 | 72,555,000 | 184,387,000 | 160,896,000 | 145,877,000 | 100,486,000 | 143,435,000 | 18,800,000 | -4,737,000 | 28,728,000 | -8,183,000 | 29,797,000 | 10,313,000 |
* 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 256,000 | 208,000 | 3,623,000 | 3,659,000 | 4,151,000 | 639,000 | 844,000 | 1,373,000 | 1,448,000 | 1,808,000 | 2,444,000 | 3,135,000 | 8,708,000 | 1,774,000 | 1,505,000 |
| Intangible Assets | 62,384,000 | 47,479,000 | 36,601,000 | 30,065,000 | 28,145,000 | 25,098,000 | 23,280,000 | 16,737,000 | 10,120,000 | 8,436,000 | 11,087,000 | 8,418,000 | 0 | 270,000 | 462,000 |
| Investments & Other | 2,127,000 | 2,127,000 | 1,627,000 | 1,627,000 | 1,627,000 | 1,627,000 | 1,627,000 | 32,000 | 32,000 | 32,000 | 32,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 185,000,000 | 0 | 185,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 64,767,000 | 49,814,000 | 226,851,000 | 35,351,000 | 218,923,000 | 27,364,000 | 25,751,000 | 18,142,000 | 11,600,000 | 10,276,000 | 13,563,000 | 11,553,000 | 8,708,000 | 2,044,000 | 1,967,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,028,000 | 17,323,000 | 5,578,000 | 11,046,000 | 89,548,000 | 38,124,000 | 22,757,000 | 53,826,000 | 31,515,000 | 3,739,000 | 5,341,000 | 4,002,000 | 6,825,000 | 11,196,000 | 7,335,000 |
| Group Debtors | 44,298,000 | 214,655,000 | 35,688,000 | 196,822,000 | 6,697,000 | 1,545,000 | 2,021,000 | 692,000 | 27,127,000 | 2,829,000 | 1,814,000 | 2,336,000 | 4,716,000 | 1,708,000 | 932,000 |
| Misc Debtors | 1,820,566,000 | 1,609,374,000 | 1,533,818,000 | 1,209,372,000 | 1,135,291,000 | 1,079,174,000 | 1,074,274,000 | 1,168,707,000 | 1,062,695,000 | 10,281,000 | 7,694,000 | 7,188,000 | 16,011,000 | 8,982,000 | 12,930,000 |
| Cash | 1,185,075,000 | 867,969,000 | 810,410,000 | 1,125,257,000 | 262,879,000 | 359,105,000 | 182,847,000 | 114,606,000 | 166,133,000 | 183,610,000 | 191,079,000 | 126,979,000 | 145,616,000 | 170,267,000 | 263,973,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,066,967,000 | 2,709,321,000 | 2,385,494,000 | 2,542,497,000 | 1,494,415,000 | 1,477,948,000 | 1,281,899,000 | 1,337,831,000 | 1,287,470,000 | 200,459,000 | 205,928,000 | 140,505,000 | 173,168,000 | 192,153,000 | 285,170,000 |
| total assets | 3,131,734,000 | 2,759,135,000 | 2,612,345,000 | 2,577,848,000 | 1,713,338,000 | 1,505,312,000 | 1,307,650,000 | 1,355,973,000 | 1,299,070,000 | 210,735,000 | 219,491,000 | 152,058,000 | 181,876,000 | 194,197,000 | 287,137,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075,000 | 0 | 297,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,724,000 | 11,151,000 | 2,127,992,000 | 2,059,000 | 1,072,000 | 1,688,000 | 355,000 | 2,831,000 | 2,057,000 | 1,220,000 | 574,000 | 2,015,000 | 2,650,000 | 3,392,000 | 2,375,000 |
| Group/Directors Accounts | 10,676,000 | 11,866,000 | 0 | 6,757,000 | 35,059,000 | 18,941,000 | 16,592,000 | 71,132,000 | 96,063,000 | 1,402,000 | 2,220,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,864,000 | 1,323,000 | 0 | 767,000 | 695,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,307,531,000 | 2,106,105,000 | 0 | 2,052,988,000 | 1,641,344,000 | 1,596,512,000 | 1,533,234,000 | 1,520,559,000 | 1,125,992,000 | 170,828,000 | 196,037,000 | 201,942,000 | 21,932,000 | 17,283,000 | 18,620,000 |
| total current liabilities | 2,326,795,000 | 2,130,445,000 | 2,127,992,000 | 2,062,571,000 | 1,678,170,000 | 1,617,141,000 | 1,550,181,000 | 1,594,522,000 | 1,224,112,000 | 173,450,000 | 198,831,000 | 203,957,000 | 25,657,000 | 20,675,000 | 21,292,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,000,000 | 1,595,000 | 3,657,000 | 436,178,000 | 3,223,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 221,652,000 | 285,015,000 | 331,181,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 348,000 | 1,157,000 | 1,304,000 | 2,215,000 | 2,314,000 | 2,607,000 | 868,000 | 737,000 | 476,000 | 689,000 | 185,000 | 50,000 | 129,475,000 | 143,499,000 | 164,992,000 |
| total long term liabilities | 223,000,000 | 287,767,000 | 336,142,000 | 438,393,000 | 5,537,000 | 2,607,000 | 868,000 | 737,000 | 476,000 | 689,000 | 185,000 | 50,000 | 129,475,000 | 143,499,000 | 164,992,000 |
| total liabilities | 2,549,795,000 | 2,418,212,000 | 2,464,134,000 | 2,500,964,000 | 1,683,707,000 | 1,619,748,000 | 1,551,049,000 | 1,595,259,000 | 1,224,588,000 | 174,139,000 | 199,016,000 | 204,007,000 | 155,132,000 | 164,174,000 | 186,284,000 |
| net assets | 581,939,000 | 340,923,000 | 148,211,000 | 76,884,000 | 29,631,000 | -114,436,000 | -243,399,000 | -239,286,000 | 74,482,000 | 36,596,000 | 20,475,000 | -51,949,000 | 26,744,000 | 30,023,000 | 100,853,000 |
| total shareholders funds | 581,939,000 | 340,923,000 | 148,211,000 | 76,884,000 | 29,631,000 | -114,436,000 | -243,399,000 | -239,286,000 | 74,482,000 | 36,596,000 | 20,475,000 | -51,949,000 | 26,744,000 | 30,023,000 | 100,853,000 |
| 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 283,234,000 | 240,883,000 | 112,920,000 | 66,924,000 | 176,214,000 | 155,388,000 | 140,963,000 | 96,359,000 | 136,571,000 | 14,858,000 | -8,097,000 | 26,126,000 | -9,528,000 | 28,938,000 | 9,371,000 |
| Depreciation | 95,000 | 60,000 | 1,851,000 | 1,063,000 | 1,324,000 | 287,000 | 634,000 | 795,000 | 1,289,000 | 1,193,000 | 1,576,000 | 2,602,000 | 1,235,000 | 667,000 | 827,000 |
| Amortisation | 9,209,000 | 5,232,000 | 4,035,000 | 4,568,000 | 6,849,000 | 5,221,000 | 4,280,000 | 3,332,000 | 5,575,000 | 2,749,000 | 1,784,000 | 0 | 110,000 | 192,000 | 115,000 |
| Tax | -78,996,000 | -42,974,000 | -15,884,000 | -15,077,000 | -34,777,000 | -29,262,000 | -27,235,000 | -21,109,000 | -32,538,000 | 282,000 | -86,000 | -156,000 | 5,134,000 | -5,758,000 | -176,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 40,540,000 | 81,268,000 | 342,844,000 | 704,000 | 297,693,000 | 19,791,000 | -124,173,000 | 101,888,000 | 1,104,488,000 | 2,000,000 | 1,323,000 | -14,026,000 | 5,666,000 | 21,886,000 | 21,197,000 |
| Creditors | -4,427,000 | -2,116,841,000 | 2,125,933,000 | 987,000 | -616,000 | 1,333,000 | -2,476,000 | 774,000 | 837,000 | 646,000 | -1,441,000 | -635,000 | -742,000 | 3,392,000 | 2,375,000 |
| Accruals and Deferred Income | 138,063,000 | 2,059,939,000 | -1,721,807,000 | 411,644,000 | 44,832,000 | 63,278,000 | 12,675,000 | 394,567,000 | 955,164,000 | -25,209,000 | -5,905,000 | 180,010,000 | 4,649,000 | 17,283,000 | 18,620,000 |
| Deferred Taxes & Provisions | -809,000 | -147,000 | -911,000 | -99,000 | -293,000 | 1,739,000 | 131,000 | 261,000 | -213,000 | 504,000 | 135,000 | -129,425,000 | -14,024,000 | 143,499,000 | 164,992,000 |
| Cash flow from operations | 305,829,000 | 64,884,000 | 163,293,000 | 469,306,000 | -104,160,000 | 178,193,000 | 253,145,000 | 373,091,000 | -37,803,000 | -6,977,000 | -13,357,000 | 92,548,000 | -18,832,000 | 166,327,000 | 174,927,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 500,000 | 0 | 0 | 0 | 0 | 1,595,000 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,190,000 | 11,866,000 | -6,757,000 | -28,302,000 | 16,118,000 | 2,349,000 | -54,540,000 | -24,931,000 | 94,661,000 | -818,000 | 2,220,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -54,000 | -739,000 | -433,288,000 | 433,027,000 | 3,918,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 37,175,000 | -6,036,000 | -24,020,000 | -6,751,000 | 3,779,000 | 1,596,000 | 454,000 | 491,000 | -53,000 | 912,000 | 607,000 | 860,000 | 1,115,000 | 990,000 | 1,573,000 |
| cash flow from financing | 35,534,000 | 5,930,000 | -465,754,000 | 400,131,000 | 22,666,000 | 5,186,000 | -54,381,000 | -303,949,000 | 28,514,000 | 163,000 | 82,827,000 | -104,663,000 | 96,115,000 | 101,843,000 | 91,658,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 317,106,000 | 57,559,000 | -314,847,000 | 862,378,000 | -96,226,000 | 176,258,000 | 68,241,000 | -51,527,000 | -17,477,000 | -7,469,000 | 64,100,000 | -18,637,000 | -24,651,000 | 170,267,000 | 263,973,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,075,000 | 1,075,000 | 0 | 297,000 |
| change in cash | 317,106,000 | 57,559,000 | -314,847,000 | 862,378,000 | -96,226,000 | 176,258,000 | 68,241,000 | -51,527,000 | -17,477,000 | -7,469,000 | 64,100,000 | -17,562,000 | -25,726,000 | 170,267,000 | 263,676,000 |
avios group (agl) limited Credit Report and Business Information
Avios Group (agl) Limited Competitor Analysis
Perform a competitor analysis for avios group (agl) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
avios group (agl) limited Ownership
AVIOS GROUP (AGL) LIMITED group structure
Avios Group (Agl) Limited has 2 subsidiary companies.
Ultimate parent company
INTERNATIONAL CONSOLIDATED AIRLINES GROU
#0070837
2 parents
AVIOS GROUP (AGL) LIMITED
02260073
2 subsidiaries
avios group (agl) limited directors
Avios Group (Agl) Limited currently has 7 directors. The longest serving directors include Ms Maria Lopez Solas (Oct 2018) and Mr Simon Hickey (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Maria Lopez Solas | Spain | 45 years | Oct 2018 | - | Director |
| Mr Simon Hickey | United Kingdom | 58 years | Sep 2019 | - | Director |
| Mr Henry Daniels | United Kingdom | 55 years | Mar 2020 | - | Director |
| Mr Darryl Cartmell | United Kingdom | 43 years | Jul 2020 | - | Director |
| Mr Colm Lacy | United Kingdom | 54 years | Jun 2022 | - | Director |
| Mr Neil Chernoff | Spain | 50 years | Feb 2023 | - | Director |
| Mr Jose Barrionuevo Urgel | United Kingdom | 52 years | Aug 2023 | - | Director |
P&L
December 2023turnover
1.3b
+51%
operating profit
283.2m
+18%
gross margin
32.3%
-19.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
581.9m
+0.71%
total assets
3.1b
+0.14%
cash
1.2b
+0.37%
net assets
Total assets minus all liabilities
Similar Companies
avios group (agl) limited company details
company number
02260073
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
the mileage company limited (April 2012)
air miles travel promotions limited (April 2009)
incorporated
UK
address
waterside speedbird way, harmondsworth, UB7 0GB
last accounts submitted
December 2023
avios group (agl) 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 2 charges/mortgages relating to avios group (agl) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
avios group (agl) limited Companies House Filings - See Documents
| date | description | view/download |
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