a w group limited
a w group limited Company Information
Company Number
02884388
Next Accounts
Jul 2025
Shareholders
a w securities ltd
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
aw house - 6-8, stuart street, luton, bedfordshire, LU1 2SJ
Website
www.awhouseoffices.co.uka w group limited Estimated Valuation
Pomanda estimates the enterprise value of A W GROUP LIMITED at £459k based on a Turnover of £766.9k and 0.6x industry multiple (adjusted for size and gross margin).
a w group limited Estimated Valuation
Pomanda estimates the enterprise value of A W GROUP LIMITED at £199.5k based on an EBITDA of £58.7k and a 3.4x industry multiple (adjusted for size and gross margin).
a w group limited Estimated Valuation
Pomanda estimates the enterprise value of A W GROUP LIMITED at £12.5m based on Net Assets of £5.5m and 2.27x industry multiple (adjusted for liquidity).
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A W Group Limited Overview
A W Group Limited is a live company located in luton, LU1 2SJ with a Companies House number of 02884388. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 1994, it's largest shareholder is a w securities ltd with a 100% stake. A W Group Limited is a mature, small sized company, Pomanda has estimated its turnover at £766.9k with healthy growth in recent years.
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A W Group Limited Health Check
Pomanda's financial health check has awarded A W Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £766.9k, make it smaller than the average company (£9.4m)
- A W Group Limited
£9.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.6%)
- A W Group Limited
6.6% - Industry AVG
Production
with a gross margin of 38.4%, this company has a comparable cost of product (38.4%)
- A W Group Limited
38.4% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (6.9%)
- A W Group Limited
6.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (52)
12 - A W Group Limited
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- A W Group Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £63.9k, this is less efficient (£149.3k)
- A W Group Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (49 days)
- A W Group Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (39 days)
- A W Group Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A W Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (14 weeks)
31 weeks - A W Group Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (55.5%)
3% - A W Group Limited
55.5% - Industry AVG
A W GROUP LIMITED financials
A W Group Limited's latest turnover from October 2023 is estimated at £766.9 thousand and the company has net assets of £5.5 million. According to their latest financial statements, A W Group Limited has 12 employees and maintains cash reserves of £105.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 12 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,748,155 | 3,739,108 | 3,769,579 | 3,674,854 | 3,382,406 | 3,372,594 | 3,220,457 | 5,987,146 | 6,013,871 | 6,088,999 | 6,102,147 | 6,174,321 | 6,260,506 | 6,327,965 | 6,403,390 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,748,155 | 3,739,108 | 3,769,579 | 3,674,854 | 3,382,406 | 3,372,594 | 3,220,457 | 5,987,146 | 6,013,871 | 6,088,999 | 6,102,147 | 6,174,321 | 6,260,506 | 6,327,965 | 6,403,390 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 54,218 | 31,997 | 27,655 | 34,505 | 93,577 | 45,917 | 68,770 | 72,020 | 1,576,778 | 1,559,241 | 28,296 | 63,302 | 68,040 | 61,202 | 76,769 |
| Group Debtors | 1,680,222 | 1,680,534 | 1,680,534 | 1,680,534 | 1,632,357 | 1,397,215 | |||||||||
| Misc Debtors | 73,861 | 63,969 | 28,158 | 22,154 | 15,684 | 2,607 | 22,541 | 14,220 | 16,882 | ||||||
| Cash | 105,396 | 111,543 | 230,616 | 255,426 | 57,259 | 96,500 | 496,197 | 156,018 | 159,862 | 261,587 | 875,376 | 729,403 | 693,616 | 586,203 | 177,571 |
| misc current assets | |||||||||||||||
| total current assets | 1,913,697 | 1,888,043 | 1,966,963 | 1,992,619 | 1,809,365 | 1,832,536 | 2,213,008 | 1,627,860 | 1,736,640 | 1,820,828 | 903,672 | 792,705 | 784,197 | 661,625 | 271,222 |
| total assets | 5,661,852 | 5,627,151 | 5,736,542 | 5,667,473 | 5,191,771 | 5,205,130 | 5,433,465 | 7,615,006 | 7,750,511 | 7,909,827 | 7,005,819 | 6,967,026 | 7,044,703 | 6,989,590 | 6,674,612 |
| Bank overdraft | 100,000 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 21,714 | 54,972 | 20,023 | 9,703 | 52,731 | 20,560 | 34,288 | 25,324 | 404,475 | 381,960 | 456,541 | 293,485 | 137,773 | 186,408 | 234,346 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 150,559 | 95,811 | 77,485 | 78,192 | 149,144 | 236,095 | |||||||||
| total current liabilities | 172,273 | 150,783 | 97,508 | 87,895 | 142,538 | 99,614 | 183,432 | 361,419 | 404,475 | 381,960 | 456,541 | 293,485 | 137,773 | 186,408 | 234,346 |
| loans | 1,925,000 | 2,025,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,125,000 | 1,223,483 | 1,276,983 | 1,444,483 | 1,474,483 | 1,324,083 | |||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,925,000 | 2,025,000 | 2,125,000 | 1,223,483 | 1,276,983 | 1,444,483 | 1,474,483 | 1,324,083 | |||||||
| total liabilities | 172,273 | 150,783 | 97,508 | 87,895 | 142,538 | 99,614 | 183,432 | 2,286,419 | 2,429,475 | 2,506,960 | 1,680,024 | 1,570,468 | 1,582,256 | 1,660,891 | 1,558,429 |
| net assets | 5,489,579 | 5,476,368 | 5,639,034 | 5,579,578 | 5,049,233 | 5,105,516 | 5,250,033 | 5,328,587 | 5,321,036 | 5,402,867 | 5,325,795 | 5,396,558 | 5,462,447 | 5,328,699 | 5,116,183 |
| total shareholders funds | 5,489,579 | 5,476,368 | 5,639,034 | 5,579,578 | 5,049,233 | 5,105,516 | 5,250,033 | 5,328,587 | 5,321,036 | 5,402,867 | 5,325,795 | 5,396,558 | 5,462,447 | 5,328,699 | 5,116,183 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 46,750 | 44,834 | 36,351 | 31,604 | 31,446 | 32,020 | 43,420 | 42,783 | 80,359 | 73,097 | 72,416 | 91,632 | 73,299 | 73,550 | 77,592 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 31,801 | 40,153 | -846 | 1,643,616 | 47,660 | -1,670,894 | 244,969 | -104,936 | 17,537 | 1,530,945 | -35,006 | -27,279 | 15,159 | -18,229 | 93,651 |
| Creditors | -33,258 | 34,949 | 10,320 | -43,028 | 32,171 | -13,728 | 8,964 | -379,151 | 22,515 | -74,581 | 163,056 | 155,712 | -48,635 | -47,938 | 234,346 |
| Accruals and Deferred Income | 54,748 | 18,326 | -707 | 78,192 | -149,144 | -86,951 | 236,095 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,925,000 | -100,000 | 2,025,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,125,000 | 901,517 | -53,500 | -167,500 | -30,000 | 150,400 | 1,324,083 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -6,147 | -119,073 | -24,810 | 198,167 | -39,241 | -399,697 | 340,179 | -3,844 | -101,725 | -613,789 | 145,973 | 35,787 | 107,413 | 408,632 | 177,571 |
| overdraft | -100,000 | 100,000 | |||||||||||||
| change in cash | -6,147 | -119,073 | -24,810 | 198,167 | -39,241 | -399,697 | 440,179 | -103,844 | -101,725 | -613,789 | 145,973 | 35,787 | 107,413 | 408,632 | 177,571 |
a w group limited Credit Report and Business Information
A W Group Limited Competitor Analysis
Perform a competitor analysis for a w group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LU1 area or any other competitors across 12 key performance metrics.
a w group limited Ownership
A W GROUP LIMITED group structure
A W Group Limited has no subsidiary companies.
a w group limited directors
A W Group Limited currently has 6 directors. The longest serving directors include Mr James Kelly (Feb 2019) and Lee Allen (Jun 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Kelly | 67 years | Feb 2019 | - | Director | |
| Lee Allen | England | 52 years | Jun 2020 | - | Director |
| Mr Lee Allen | United Kingdom | 52 years | Jun 2020 | - | Director |
| Mrs Tanya Allen | United Kingdom | 52 years | Jul 2020 | - | Director |
| Mr Sam Allen | United Kingdom | 29 years | Aug 2020 | - | Director |
| Mr Ben Allen | United Kingdom | 27 years | Aug 2020 | - | Director |
P&L
October 2023turnover
766.9k
+11%
operating profit
11.9k
0%
gross margin
38.5%
+11.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
5.5m
0%
total assets
5.7m
+0.01%
cash
105.4k
-0.06%
net assets
Total assets minus all liabilities
a w group limited company details
company number
02884388
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 1994
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
luton truck stop limited (August 2005)
accountant
-
auditor
-
address
aw house - 6-8, stuart street, luton, bedfordshire, LU1 2SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
a w group 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 9 charges/mortgages relating to a w group limited. Currently there are 0 open charges and 9 have been satisfied in the past.
a w group 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 A W GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
a w group limited Companies House Filings - See Documents
| date | description | view/download |
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