awe plc Company Information
Company Number
02763902
Website
www.awe.co.ukRegistered Address
room 20, building f161.2, atomic weapons establishment, reading, RG7 4PR
Industry
Other manufacturing n.e.c.
Telephone
01189814111
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
secretary of state for defence of the united kingdom of great britain & northern ireland 100%
awe plc Estimated Valuation
Pomanda estimates the enterprise value of AWE PLC at £972.3m based on a Turnover of £1.5b and 0.66x industry multiple (adjusted for size and gross margin).
awe plc Estimated Valuation
Pomanda estimates the enterprise value of AWE PLC at £0 based on an EBITDA of £-669k and a 4.8x industry multiple (adjusted for size and gross margin).
awe plc Estimated Valuation
Pomanda estimates the enterprise value of AWE PLC at £0 based on Net Assets of £-234.1m and 2x industry multiple (adjusted for liquidity).
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Awe Plc Overview
Awe Plc is a live company located in reading, RG7 4PR with a Companies House number of 02763902. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in November 1992, it's largest shareholder is secretary of state for defence of the united kingdom of great britain & northern ireland with a 100% stake. Awe Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with healthy growth in recent years.
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Awe Plc Health Check
Pomanda's financial health check has awarded Awe Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £1.5b, make it larger than the average company (£13.4m)
£1.5b - Awe Plc
£13.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.1%)
13% - Awe Plc
4.1% - Industry AVG
Production
with a gross margin of -1.5%, this company has a higher cost of product (29.2%)
-1.5% - Awe Plc
29.2% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (6.2%)
-0.1% - Awe Plc
6.2% - Industry AVG
Employees
with 6464 employees, this is above the industry average (74)
6464 - Awe Plc
74 - Industry AVG
Pay Structure
on an average salary of £67.6k, the company has a higher pay structure (£39.9k)
£67.6k - Awe Plc
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £228.4k, this is more efficient (£168.7k)
£228.4k - Awe Plc
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 27 days, this is earlier than average (58 days)
27 days - Awe Plc
58 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (44 days)
4 days - Awe Plc
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Awe Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is more cash available to meet short term requirements (13 weeks)
20 weeks - Awe Plc
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 174.6%, this is a higher level of debt than the average (49.5%)
174.6% - Awe Plc
49.5% - Industry AVG
awe plc Credit Report and Business Information
Awe Plc Competitor Analysis
Perform a competitor analysis for awe plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
awe plc Ownership
AWE PLC group structure
Awe Plc has 1 subsidiary company.
Ultimate parent company
SECRETARY OF STATE FOR DEFENCE OF THE
#0160252
1 parent
AWE PLC
02763902
1 subsidiary
awe plc directors
Awe Plc currently has 9 directors. The longest serving directors include Dr Jerry Rottler (Jan 2021) and Mr Henry Lloyd (Jun 2021).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Dr Jerry Rottler | England | 66 years | Jan 2021 | - | Director |
Mr Henry Lloyd | England | 59 years | Jun 2021 | - | Director |
Sir John Manzoni | United Kingdom | 64 years | Jun 2021 | - | Director |
Mrs Claire Flint | England | 60 years | Jul 2021 | - | Director |
Dr Dame Sue Ion | England | 68 years | Jul 2021 | - | Director |
Mr Richard Elsy | England | 64 years | Jul 2021 | - | Director |
Mr Richard Keys | England | 73 years | Jul 2021 | - | Director |
Mr Barry Hunter | England | 50 years | Oct 2021 | - | Director |
Mr Iain Stevenson | United Kingdom | 56 years | Jun 2023 | - | Director |
AWE PLC financials
Awe Plc's latest turnover from March 2023 is £1.5 billion and the company has net assets of -£234.1 million. According to their latest financial statements, Awe Plc has 6,464 employees and maintains cash reserves of £123.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | 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 | 1,476,666,000 | 1,425,739,000 | 1,026,188,000 | 971,075,000 | 939,956,000 | 873,359,000 | 913,912,000 | 919,308,000 | 935,248,000 | 940,376,000 | 868,253,000 | 752,621,000 | 788,305,000 | 783,423,000 |
Other Income Or Grants | 0 | 0 | 24,739,000 | 15,337,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,498,112,000 | 1,456,898,000 | 1,030,393,000 | 968,416,000 | 925,010,000 | 858,291,000 | 899,444,000 | 917,635,000 | 933,429,000 | 938,651,000 | 866,267,000 | 751,439,000 | 787,793,000 | 777,647,000 |
Gross Profit | -21,446,000 | -31,159,000 | 20,534,000 | 17,996,000 | 14,946,000 | 15,068,000 | 14,468,000 | 1,673,000 | 1,819,000 | 1,725,000 | 1,986,000 | 1,182,000 | 512,000 | 5,776,000 |
Admin Expenses | -19,721,000 | 402,726,000 | 8,000 | 315,000 | -1,888,000 | 914,000 | 324,000 | 0 | 0 | 0 | -51,000 | -121,000 | 62,000 | 40,000 |
Operating Profit | -1,725,000 | -433,885,000 | 20,526,000 | 17,681,000 | 16,834,000 | 14,154,000 | 14,144,000 | 1,673,000 | 1,819,000 | 1,725,000 | 2,037,000 | 1,303,000 | 450,000 | 5,736,000 |
Interest Payable | 21,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 2,000 |
Interest Receivable | 112,000 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | -1,634,000 | -433,915,000 | 20,527,000 | 17,681,000 | 16,834,000 | 14,154,000 | 14,144,000 | 1,673,000 | 1,819,000 | 1,725,000 | 2,037,000 | 1,303,000 | 447,000 | 5,734,000 |
Tax | 5,543,000 | -5,235,000 | -2,868,000 | -4,038,000 | -3,092,000 | -3,229,000 | -2,615,000 | 7,710,000 | 6,742,000 | 7,601,000 | 9,288,000 | 8,410,000 | 10,480,000 | 8,054,000 |
Profit After Tax | 3,909,000 | -439,150,000 | 17,659,000 | 13,643,000 | 13,742,000 | 10,925,000 | 11,529,000 | 9,383,000 | 8,561,000 | 9,326,000 | 11,325,000 | 9,713,000 | 10,927,000 | 13,788,000 |
Dividends Paid | 0 | 17,659,000 | 0 | 13,643,000 | 10,925,000 | 11,529,000 | 9,383,000 | 8,563,000 | 9,325,000 | 11,325,000 | 9,712,000 | 10,927,000 | 13,788,000 | 9,180,000 |
Retained Profit | 3,909,000 | -456,809,000 | 17,659,000 | 0 | 2,817,000 | -604,000 | 2,146,000 | 820,000 | -764,000 | -1,999,000 | 1,613,000 | -1,214,000 | -2,861,000 | 4,608,000 |
Employee Costs | 436,923,000 | 501,031,000 | 365,405,000 | 324,820,000 | 302,928,000 | 270,517,000 | 275,084,000 | 281,270,000 | 269,285,000 | 257,595,000 | 239,409,000 | 226,296,000 | 231,381,000 | 236,146,000 |
Number Of Employees | 6,464 | 6,252 | 5,966 | 5,535 | 5,250 | 5,033 | 4,987 | 5,158 | 5,174 | 5,011 | 4,728 | 4,570 | 4,728 | 4,873 |
EBITDA* | -669,000 | -432,731,000 | 20,526,000 | 17,681,000 | 16,834,000 | 14,154,000 | 14,144,000 | 1,673,000 | 1,819,000 | 1,725,000 | 2,037,000 | 1,303,000 | 450,000 | 5,736,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | 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 | 6,801,000 | 1,849,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 5,000 | 6,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
Debtors (Due After 1 year) | 5,161,000 | 351,000 | 644,000,000 | 453,000,000 | 383,000,000 | 495,000,000 | 625,000,000 | 361,000,000 | 553,000,000 | 430,000,000 | 542,000,000 | 397,000,000 | 300,000,000 | 511,000,000 |
Total Fixed Assets | 6,801,000 | 1,849,000 | 644,001,000 | 453,001,000 | 383,001,000 | 495,001,000 | 625,001,000 | 361,001,000 | 553,001,000 | 430,001,000 | 542,001,000 | 397,001,000 | 300,001,000 | 511,001,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 112,213,000 | 127,833,000 | 0 | 14,543,000 | 15,218,000 | 9,893,000 | 46,204,000 | 26,417,000 | 19,649,000 | 5,062,000 | 9,259,000 | 1,326,000 | 1,827,000 | 10,145,000 |
Group Debtors | 0 | 0 | 100,776,000 | 105,531,000 | 99,147,000 | 79,572,000 | 59,432,000 | 85,095,000 | 83,972,000 | 94,334,000 | 126,997,000 | 102,417,000 | 111,126,000 | 84,767,000 |
Misc Debtors | 71,233,000 | 48,373,000 | 78,509,000 | 41,262,000 | 33,630,000 | 38,174,000 | 27,588,000 | 13,310,000 | 23,479,000 | 20,375,000 | 13,800,000 | 18,991,000 | 20,229,000 | 19,622,000 |
Cash | 123,371,000 | 74,868,000 | 6,065,000 | 2,751,000 | 1,697,000 | 1,331,000 | 701,000 | 5,635,000 | 3,682,000 | 4,719,000 | 3,346,000 | 929,000 | 2,189,000 | 7,019,000 |
misc current assets | 19,000 | 9,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 306,836,000 | 251,083,000 | 185,350,000 | 164,087,000 | 149,692,000 | 128,970,000 | 133,925,000 | 130,457,000 | 130,782,000 | 124,490,000 | 153,402,000 | 123,663,000 | 135,371,000 | 121,553,000 |
total assets | 313,637,000 | 252,932,000 | 829,351,000 | 617,088,000 | 532,693,000 | 623,971,000 | 758,926,000 | 491,458,000 | 683,783,000 | 554,491,000 | 695,403,000 | 520,664,000 | 435,372,000 | 632,554,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 19,284,000 | 24,471,000 | 46,758,000 | 47,680,000 | 42,076,000 | 34,202,000 | 37,748,000 | 33,749,000 | 120,607,000 | 43,066,000 | 53,066,000 | 40,528,000 | 31,703,000 | 42,022,000 |
Group/Directors Accounts | 0 | 0 | 3,759,000 | 4,854,000 | 3,526,000 | 3,216,000 | 4,181,000 | 5,712,000 | 0 | 2,054,000 | 2,152,000 | 4,520,000 | 7,547,000 | 4,416,000 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 542,000 | 822,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 286,940,000 | 226,903,000 | 103,539,000 | 88,477,000 | 79,063,000 | 64,755,000 | 64,025,000 | 59,883,000 | 0 | 67,947,000 | 78,652,000 | 61,099,000 | 57,485,000 | 61,322,000 |
total current liabilities | 306,766,000 | 252,196,000 | 154,056,000 | 141,011,000 | 124,665,000 | 102,173,000 | 105,954,000 | 99,344,000 | 120,607,000 | 113,067,000 | 133,870,000 | 106,147,000 | 96,735,000 | 107,760,000 |
loans | 2,102,000 | 1,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 1,051,000 | 614,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 1,515,000 | 2,406,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 476,752,000 | 109,388,000 | 13,586,000 | 9,384,000 | 11,236,000 | 15,823,000 | 16,393,000 | 21,681,000 | 1,563,000 | 88,047,000 | 132,817,000 | 107,004,000 | 108,660,000 | 143,036,000 |
total long term liabilities | 240,942,000 | 57,717,000 | 657,586,000 | 462,384,000 | 394,236,000 | 510,823,000 | 641,393,000 | 382,681,000 | 554,563,000 | 432,047,000 | 550,157,000 | 404,754,000 | 327,660,000 | 510,956,000 |
total liabilities | 547,708,000 | 309,913,000 | 811,642,000 | 603,395,000 | 518,901,000 | 612,996,000 | 747,347,000 | 482,025,000 | 675,170,000 | 545,114,000 | 684,027,000 | 510,901,000 | 424,395,000 | 618,716,000 |
net assets | -234,071,000 | -56,981,000 | 17,709,000 | 13,693,000 | 13,792,000 | 10,975,000 | 11,579,000 | 9,433,000 | 8,613,000 | 9,377,000 | 11,376,000 | 9,763,000 | 10,977,000 | 13,838,000 |
total shareholders funds | -234,071,000 | -56,981,000 | 17,709,000 | 13,693,000 | 13,792,000 | 10,975,000 | 11,579,000 | 9,433,000 | 8,613,000 | 9,377,000 | 11,376,000 | 9,763,000 | 10,977,000 | 13,838,000 |
Mar 2023 | Mar 2022 | 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 | -1,725,000 | -433,885,000 | 20,526,000 | 17,681,000 | 16,834,000 | 14,154,000 | 14,144,000 | 1,673,000 | 1,819,000 | 1,725,000 | 2,037,000 | 1,303,000 | 450,000 | 5,736,000 |
Depreciation | 1,056,000 | 1,154,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 5,543,000 | -5,235,000 | -2,868,000 | -4,038,000 | -3,092,000 | -3,229,000 | -2,615,000 | 7,710,000 | 6,742,000 | 7,601,000 | 9,288,000 | 8,410,000 | 10,480,000 | 8,054,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 12,050,000 | 176,557,000 | 208,949,000 | 83,341,000 | -91,644,000 | -135,585,000 | 272,402,000 | -194,278,000 | 130,329,000 | -142,285,000 | 172,322,000 | 86,552,000 | -192,352,000 | 625,534,000 |
Creditors | -5,187,000 | 24,471,000 | -922,000 | 5,604,000 | 7,874,000 | -3,546,000 | 3,999,000 | -86,858,000 | 77,541,000 | -10,000,000 | 12,538,000 | 8,825,000 | -10,319,000 | 42,022,000 |
Accruals and Deferred Income | 59,146,000 | 229,309,000 | 15,062,000 | 9,414,000 | 14,308,000 | 730,000 | 4,142,000 | 59,883,000 | -67,947,000 | -10,705,000 | 17,553,000 | 3,614,000 | -3,837,000 | 61,322,000 |
Deferred Taxes & Provisions | 367,364,000 | 109,388,000 | 4,202,000 | -1,852,000 | -4,587,000 | -570,000 | -5,288,000 | 20,118,000 | -86,484,000 | -44,770,000 | 25,813,000 | -1,656,000 | -34,376,000 | 143,036,000 |
Cash flow from operations | 414,147,000 | -251,355,000 | -172,949,000 | -56,532,000 | 122,981,000 | 143,124,000 | -258,020,000 | 196,804,000 | -198,658,000 | 86,136,000 | -105,093,000 | -66,056,000 | 154,750,000 | -365,364,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -1,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -1,095,000 | 1,328,000 | 310,000 | -965,000 | -1,531,000 | 5,712,000 | -2,054,000 | -98,000 | -2,368,000 | -3,027,000 | 3,131,000 | 4,416,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 874,000 | 1,228,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 157,000 | 1,436,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -3,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 91,000 | -30,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,000 | -2,000 |
cash flow from financing | -179,880,000 | 402,465,000 | -14,737,000 | 1,229,000 | 310,000 | -965,000 | -1,531,000 | 5,712,000 | -2,054,000 | -98,000 | -2,368,000 | -3,027,000 | 3,128,000 | 13,644,000 |
cash and cash equivalents | ||||||||||||||
cash | 48,503,000 | 74,868,000 | 3,314,000 | 1,054,000 | 366,000 | 630,000 | -4,934,000 | 1,953,000 | -1,037,000 | 1,373,000 | 2,417,000 | -1,260,000 | -4,830,000 | 7,019,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 48,503,000 | 74,868,000 | 3,314,000 | 1,054,000 | 366,000 | 630,000 | -4,934,000 | 1,953,000 | -1,037,000 | 1,373,000 | 2,417,000 | -1,260,000 | -4,830,000 | 7,019,000 |
P&L
March 2023turnover
1.5b
+4%
operating profit
-1.7m
-100%
gross margin
-1.4%
-33.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-234.1m
+3.11%
total assets
313.6m
+0.24%
cash
123.4m
+0.65%
net assets
Total assets minus all liabilities
awe plc company details
company number
02763902
Type
Public limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
November 1992
age
32
accounts
Full Accounts
ultimate parent company
previous names
atomic weapons establishment plc (April 1994)
incorporated
UK
address
room 20, building f161.2, atomic weapons establishment, reading, RG7 4PR
last accounts submitted
March 2023
awe plc 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 1 charges/mortgages relating to awe plc. Currently there are 0 open charges and 1 have been satisfied in the past.
awe plc Companies House Filings - See Documents
date | description | view/download |
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