awe plc

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awe plc Company Information

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Company Number

02763902

Registered 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

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Directors

Jerry Rottler3 Years

Henry Lloyd2 Years

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Shareholders

secretary of state for defence of the united kingdom of great britain & northern ireland 100%

awe plc Estimated Valuation

£972.3m

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

£0

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

£0

Pomanda estimates the enterprise value of AWE PLC at £0 based on Net Assets of £-234.1m and 2x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Awe Plc AI Business Plan

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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

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£13.4m)

£1.5b - Awe Plc

£13.4m - Industry AVG

growth

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

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

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

Employees

with 6464 employees, this is above the industry average (74)

6464 - Awe Plc

74 - Industry AVG

paystructure

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

Efficiency

resulting in sales per employee of £228.4k, this is more efficient (£168.7k)

£228.4k - Awe Plc

£168.7k - Industry AVG

debtordays

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

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (44 days)

4 days - Awe Plc

44 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Awe Plc

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Awe Plc Competitor Analysis

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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 Shareholders

secretary of state for defence of the united kingdom of great britain & northern ireland 100%

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).

officercountryagestartendrole
Dr Jerry RottlerEngland66 years Jan 2021- Director
Mr Henry LloydEngland59 years Jun 2021- Director
Sir John ManzoniUnited Kingdom64 years Jun 2021- Director
Mrs Claire FlintEngland60 years Jul 2021- Director
Dr Dame Sue IonEngland68 years Jul 2021- Director
Mr Richard ElsyEngland64 years Jul 2021- Director
Mr Richard KeysEngland73 years Jul 2021- Director
Mr Barry HunterEngland50 years Oct 2021- Director
Mr Iain StevensonUnited Kingdom56 years Jun 2023- Director

AWE PLC financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,476,666,0001,425,739,0001,026,188,000971,075,000939,956,000873,359,000913,912,000919,308,000935,248,000940,376,000868,253,000752,621,000788,305,000783,423,000
Other Income Or Grants0024,739,00015,337,0000000000000
Cost Of Sales1,498,112,0001,456,898,0001,030,393,000968,416,000925,010,000858,291,000899,444,000917,635,000933,429,000938,651,000866,267,000751,439,000787,793,000777,647,000
Gross Profit-21,446,000-31,159,00020,534,00017,996,00014,946,00015,068,00014,468,0001,673,0001,819,0001,725,0001,986,0001,182,000512,0005,776,000
Admin Expenses-19,721,000402,726,0008,000315,000-1,888,000914,000324,000000-51,000-121,00062,00040,000
Operating Profit-1,725,000-433,885,00020,526,00017,681,00016,834,00014,154,00014,144,0001,673,0001,819,0001,725,0002,037,0001,303,000450,0005,736,000
Interest Payable21,00030,00000000000003,0002,000
Interest Receivable112,00001,00000000000000
Pre-Tax Profit-1,634,000-433,915,00020,527,00017,681,00016,834,00014,154,00014,144,0001,673,0001,819,0001,725,0002,037,0001,303,000447,0005,734,000
Tax5,543,000-5,235,000-2,868,000-4,038,000-3,092,000-3,229,000-2,615,0007,710,0006,742,0007,601,0009,288,0008,410,00010,480,0008,054,000
Profit After Tax3,909,000-439,150,00017,659,00013,643,00013,742,00010,925,00011,529,0009,383,0008,561,0009,326,00011,325,0009,713,00010,927,00013,788,000
Dividends Paid017,659,000013,643,00010,925,00011,529,0009,383,0008,563,0009,325,00011,325,0009,712,00010,927,00013,788,0009,180,000
Retained Profit3,909,000-456,809,00017,659,00002,817,000-604,0002,146,000820,000-764,000-1,999,0001,613,000-1,214,000-2,861,0004,608,000
Employee Costs436,923,000501,031,000365,405,000324,820,000302,928,000270,517,000275,084,000281,270,000269,285,000257,595,000239,409,000226,296,000231,381,000236,146,000
Number Of Employees6,4646,2525,9665,5355,2505,0334,9875,1585,1745,0114,7284,5704,7284,873
EBITDA*-669,000-432,731,00020,526,00017,681,00016,834,00014,154,00014,144,0001,673,0001,819,0001,725,0002,037,0001,303,000450,0005,736,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets6,801,0001,849,000000000000000
Intangible Assets00000000000000
Investments & Other5,0006,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,0001,000
Debtors (Due After 1 year)5,161,000351,000644,000,000453,000,000383,000,000495,000,000625,000,000361,000,000553,000,000430,000,000542,000,000397,000,000300,000,000511,000,000
Total Fixed Assets6,801,0001,849,000644,001,000453,001,000383,001,000495,001,000625,001,000361,001,000553,001,000430,001,000542,001,000397,001,000300,001,000511,001,000
Stock & work in progress00000000000000
Trade Debtors112,213,000127,833,000014,543,00015,218,0009,893,00046,204,00026,417,00019,649,0005,062,0009,259,0001,326,0001,827,00010,145,000
Group Debtors00100,776,000105,531,00099,147,00079,572,00059,432,00085,095,00083,972,00094,334,000126,997,000102,417,000111,126,00084,767,000
Misc Debtors71,233,00048,373,00078,509,00041,262,00033,630,00038,174,00027,588,00013,310,00023,479,00020,375,00013,800,00018,991,00020,229,00019,622,000
Cash123,371,00074,868,0006,065,0002,751,0001,697,0001,331,000701,0005,635,0003,682,0004,719,0003,346,000929,0002,189,0007,019,000
misc current assets19,0009,000000000000000
total current assets306,836,000251,083,000185,350,000164,087,000149,692,000128,970,000133,925,000130,457,000130,782,000124,490,000153,402,000123,663,000135,371,000121,553,000
total assets313,637,000252,932,000829,351,000617,088,000532,693,000623,971,000758,926,000491,458,000683,783,000554,491,000695,403,000520,664,000435,372,000632,554,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 19,284,00024,471,00046,758,00047,680,00042,076,00034,202,00037,748,00033,749,000120,607,00043,066,00053,066,00040,528,00031,703,00042,022,000
Group/Directors Accounts003,759,0004,854,0003,526,0003,216,0004,181,0005,712,00002,054,0002,152,0004,520,0007,547,0004,416,000
other short term finances00000000000000
hp & lease commitments542,000822,000000000000000
other current liabilities286,940,000226,903,000103,539,00088,477,00079,063,00064,755,00064,025,00059,883,000067,947,00078,652,00061,099,00057,485,00061,322,000
total current liabilities306,766,000252,196,000154,056,000141,011,000124,665,000102,173,000105,954,00099,344,000120,607,000113,067,000133,870,000106,147,00096,735,000107,760,000
loans2,102,0001,228,000000000000000
hp & lease commitments1,051,000614,000000000000000
Accruals and Deferred Income1,515,0002,406,000000000000000
other liabilities03,000000000000000
provisions476,752,000109,388,00013,586,0009,384,00011,236,00015,823,00016,393,00021,681,0001,563,00088,047,000132,817,000107,004,000108,660,000143,036,000
total long term liabilities240,942,00057,717,000657,586,000462,384,000394,236,000510,823,000641,393,000382,681,000554,563,000432,047,000550,157,000404,754,000327,660,000510,956,000
total liabilities547,708,000309,913,000811,642,000603,395,000518,901,000612,996,000747,347,000482,025,000675,170,000545,114,000684,027,000510,901,000424,395,000618,716,000
net assets-234,071,000-56,981,00017,709,00013,693,00013,792,00010,975,00011,579,0009,433,0008,613,0009,377,00011,376,0009,763,00010,977,00013,838,000
total shareholders funds-234,071,000-56,981,00017,709,00013,693,00013,792,00010,975,00011,579,0009,433,0008,613,0009,377,00011,376,0009,763,00010,977,00013,838,000
Mar 2023Mar 2022Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-1,725,000-433,885,00020,526,00017,681,00016,834,00014,154,00014,144,0001,673,0001,819,0001,725,0002,037,0001,303,000450,0005,736,000
Depreciation1,056,0001,154,000000000000000
Amortisation00000000000000
Tax5,543,000-5,235,000-2,868,000-4,038,000-3,092,000-3,229,000-2,615,0007,710,0006,742,0007,601,0009,288,0008,410,00010,480,0008,054,000
Stock00000000000000
Debtors12,050,000176,557,000208,949,00083,341,000-91,644,000-135,585,000272,402,000-194,278,000130,329,000-142,285,000172,322,00086,552,000-192,352,000625,534,000
Creditors-5,187,00024,471,000-922,0005,604,0007,874,000-3,546,0003,999,000-86,858,00077,541,000-10,000,00012,538,0008,825,000-10,319,00042,022,000
Accruals and Deferred Income59,146,000229,309,00015,062,0009,414,00014,308,000730,0004,142,00059,883,000-67,947,000-10,705,00017,553,0003,614,000-3,837,00061,322,000
Deferred Taxes & Provisions367,364,000109,388,0004,202,000-1,852,000-4,587,000-570,000-5,288,00020,118,000-86,484,000-44,770,00025,813,000-1,656,000-34,376,000143,036,000
Cash flow from operations414,147,000-251,355,000-172,949,000-56,532,000122,981,000143,124,000-258,020,000196,804,000-198,658,00086,136,000-105,093,000-66,056,000154,750,000-365,364,000
Investing Activities
capital expenditure-6,008,000-3,003,000000000000000
Change in Investments-1,0006,000000000000001,000
cash flow from investments-6,007,000-3,009,00000000000000-1,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-1,095,0001,328,000310,000-965,000-1,531,0005,712,000-2,054,000-98,000-2,368,000-3,027,0003,131,0004,416,000
Other Short Term Loans 00000000000000
Long term loans874,0001,228,000000000000000
Hire Purchase and Lease Commitments157,0001,436,000000000000000
other long term liabilities-3,0003,000000000000000
share issue-180,999,000399,828,000-13,643,000-99,0000000000009,230,000
interest91,000-30,0001,000000000000-3,000-2,000
cash flow from financing-179,880,000402,465,000-14,737,0001,229,000310,000-965,000-1,531,0005,712,000-2,054,000-98,000-2,368,000-3,027,0003,128,00013,644,000
cash and cash equivalents
cash48,503,00074,868,0003,314,0001,054,000366,000630,000-4,934,0001,953,000-1,037,0001,373,0002,417,000-1,260,000-4,830,0007,019,000
overdraft00000000000000
change in cash48,503,00074,868,0003,314,0001,054,000366,000630,000-4,934,0001,953,000-1,037,0001,373,0002,417,000-1,260,000-4,830,0007,019,000

P&L

March 2023

turnover

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 2023

net 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

SECRETARY OF STATE FOR DEFENCE OF THE

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.

charges

awe plc Companies House Filings - See Documents

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