aviva uklap de-risking limited
aviva uklap de-risking limited Company Information
Company Number
03491273
Next Accounts
Sep 2025
Shareholders
aviva life & pensions uk limited
Group Structure
View All
Industry
Other activities auxiliary to insurance and pension funding
Registered Address
aviva wellington row, york, YO90 1WR
Website
www.aviva.comaviva uklap de-risking limited Estimated Valuation
Pomanda estimates the enterprise value of AVIVA UKLAP DE-RISKING LIMITED at £499k based on a Turnover of £633k and 0.79x industry multiple (adjusted for size and gross margin).
aviva uklap de-risking limited Estimated Valuation
Pomanda estimates the enterprise value of AVIVA UKLAP DE-RISKING LIMITED at £4.1m based on an EBITDA of £814.7k and a 5.02x industry multiple (adjusted for size and gross margin).
aviva uklap de-risking limited Estimated Valuation
Pomanda estimates the enterprise value of AVIVA UKLAP DE-RISKING LIMITED at £19.6m based on Net Assets of £9.5m and 2.06x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aviva Uklap De-risking Limited Overview
Aviva Uklap De-risking Limited is a live company located in york, YO90 1WR with a Companies House number of 03491273. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in January 1998, it's largest shareholder is aviva life & pensions uk limited with a 100% stake. Aviva Uklap De-risking Limited is a mature, small sized company, Pomanda has estimated its turnover at £633k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aviva Uklap De-risking Limited Health Check
Pomanda's financial health check has awarded Aviva Uklap De-Risking Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £633k, make it smaller than the average company (£1.7m)
£633k - Aviva Uklap De-risking Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7%)
58% - Aviva Uklap De-risking Limited
7% - Industry AVG
Production
with a gross margin of 100%, this company has a comparable cost of product (100%)
100% - Aviva Uklap De-risking Limited
100% - Industry AVG
Profitability
an operating margin of 128.7% make it more profitable than the average company (10.3%)
128.7% - Aviva Uklap De-risking Limited
10.3% - Industry AVG
Employees
with 6 employees, this is below the industry average (9)
- Aviva Uklap De-risking Limited
9 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aviva Uklap De-risking Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £105.5k, this is less efficient (£124.2k)
- Aviva Uklap De-risking Limited
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 1756 days, this is later than average (50 days)
1756 days - Aviva Uklap De-risking Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aviva Uklap De-risking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aviva Uklap De-risking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aviva Uklap De-risking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (55.9%)
1.5% - Aviva Uklap De-risking Limited
55.9% - Industry AVG
AVIVA UKLAP DE-RISKING LIMITED financials
Aviva Uklap De-Risking Limited's latest turnover from December 2023 is £633 thousand and the company has net assets of £9.5 million. According to their latest financial statements, we estimate that Aviva Uklap De-Risking Limited has 6 employees 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 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 633,000 | -592,000 | 881,000 | 160,000 | 889,000 | 42,000 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 633,000 | -592,000 | 160,000 | 42,000 | |||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 160,000 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 633,000 | -592,000 | 881,000 | 160,000 | 889,000 | -385,000 | 42,000 | ||||||||
| Tax | -22,000 | 144,000 | -219,000 | 3,000 | -6,000 | 5,000 | -7,000 | ||||||||
| Profit After Tax | 611,000 | -448,000 | 662,000 | 163,000 | 883,000 | -380,000 | 35,000 | ||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 611,000 | -448,000 | 662,000 | 163,000 | 883,000 | -380,000 | 35,000 | ||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 160,000 |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,395,000 | 7,726,000 | 5,042,000 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 7,395,000 | 5,002,000 | 3,618,000 | ||||||||||||
| Debtors (Due After 1 year) | 2,724,000 | 1,424,000 | |||||||||||||
| Total Fixed Assets | 7,395,000 | 7,726,000 | 5,042,000 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,046,000 | 3,024,000 | 2,195,000 | 3,239,000 | 3,709,000 | ||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | 6,587,000 | 5,974,000 | 5,470,000 | 4,835,000 | |||||||||||
| total current assets | 9,672,000 | 9,000,000 | 2,195,000 | 8,709,000 | 8,549,000 | ||||||||||
| total assets | 9,672,000 | 9,000,000 | 9,590,000 | 8,709,000 | 8,549,000 | 7,726,000 | 5,042,000 | ||||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 71,000 | 7,000 | |||||||||||||
| total current liabilities | 71,000 | 7,000 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 292,000 | 170,000 | 454,000 | 16,000 | 22,000 | ||||||||||
| total long term liabilities | 146,000 | 85,000 | 227,000 | 8,000 | 11,000 | ||||||||||
| total liabilities | 146,000 | 85,000 | 227,000 | 8,000 | 11,000 | 71,000 | 7,000 | ||||||||
| net assets | 9,526,000 | 8,915,000 | 9,363,000 | 8,701,000 | 8,538,000 | 7,655,000 | 5,035,000 | ||||||||
| total shareholders funds | 9,526,000 | 8,915,000 | 9,363,000 | 8,701,000 | 8,538,000 | 7,655,000 | 5,035,000 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 160,000 | ||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -22,000 | 144,000 | -219,000 | 3,000 | -6,000 | 5,000 | -7,000 | ||||||||
| Stock | |||||||||||||||
| Debtors | 22,000 | 829,000 | -1,044,000 | -470,000 | 985,000 | 1,300,000 | 1,424,000 | ||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | -71,000 | 64,000 | 7,000 | ||||||||||||
| Deferred Taxes & Provisions | 122,000 | -284,000 | 438,000 | -6,000 | 22,000 | ||||||||||
| Cash flow from operations | 627,000 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -7,395,000 | 7,395,000 | -5,002,000 | 1,384,000 | 3,618,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | 3,000,000 | 5,000,000 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
aviva uklap de-risking limited Credit Report and Business Information
Aviva Uklap De-risking Limited Competitor Analysis
Perform a competitor analysis for aviva uklap de-risking limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in YO90 area or any other competitors across 12 key performance metrics.
aviva uklap de-risking limited Ownership
AVIVA UKLAP DE-RISKING LIMITED group structure
Aviva Uklap De-Risking Limited has no subsidiary companies.
Ultimate parent company
AVIVA LIFE & PENSIONS UK LIMITED
IE906464
2 parents
AVIVA UKLAP DE-RISKING LIMITED
03491273
aviva uklap de-risking limited directors
Aviva Uklap De-Risking Limited currently has 3 directors. The longest serving directors include Mr Ashish Dafria (Aug 2017) and Mr Pierre Biscay (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ashish Dafria | United Kingdom | 50 years | Aug 2017 | - | Director |
| Mr Pierre Biscay | 45 years | Aug 2017 | - | Director | |
| Mr Jonathan Lee | United Kingdom | 45 years | Nov 2023 | - | Director |
P&L
December 2023turnover
633k
-207%
operating profit
814.7k
0%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+0.07%
total assets
9.7m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aviva uklap de-risking limited company details
company number
03491273
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
January 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
aviva director services limited (August 2017)
cgnu director services limited (July 2002)
See moreaccountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
aviva wellington row, york, YO90 1WR
Bank
-
Legal Advisor
-
aviva uklap de-risking 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 did not find charges/mortgages relating to aviva uklap de-risking limited.
aviva uklap de-risking 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 AVIVA UKLAP DE-RISKING LIMITED. This can take several minutes, an email will notify you when this has completed.
aviva uklap de-risking limited Companies House Filings - See Documents
| date | description | view/download |
|---|
