aegon uk plc
aegon uk plc Company Information
Company Number
03679296
Website
http://www.kamescapital.comRegistered Address
level 26, the leadenhall building, london, united kingdom, EC3V 4AB
Industry
Activities of head offices
Other business support service activities n.e.c.
Telephone
08001690101
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
aegon europe holding bv 100%
aegon uk plc Estimated Valuation
The estimated valuation range for aegon uk plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2b to £20b
aegon uk plc Estimated Valuation
The estimated valuation range for aegon uk plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2b to £20b
aegon uk plc Estimated Valuation
The estimated valuation range for aegon uk plc, derived from financial data as of December 2022 and the most recent industry multiples, is between £1.2b to £20b
Get a detailed valuation report, edit figures and unlock valuation multiples.
Aegon Uk Plc AI Business Plan
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Aegon Uk Plc Overview
Aegon Uk Plc is a live company located in london, EC3V 4AB with a Companies House number of 03679296. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1998, it's largest shareholder is aegon europe holding bv with a 100% stake. Aegon Uk Plc is a mature, mega sized company, Pomanda has estimated its turnover at £5.3b with rapid growth in recent years.
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Aegon Uk Plc Health Check
Pomanda's financial health check has awarded Aegon Uk Plc a 4 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 £5.3b, make it larger than the average company (£12m)
£5.3b - Aegon Uk Plc
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of 193%, show it is growing at a faster rate (3%)
193% - Aegon Uk Plc
3% - Industry AVG
Production
with a gross margin of 36.1%, this company has a comparable cost of product (36.1%)
36.1% - Aegon Uk Plc
36.1% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.1%)
2.3% - Aegon Uk Plc
6.1% - Industry AVG
Employees
with 2267 employees, this is above the industry average (72)
2267 - Aegon Uk Plc
72 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Aegon Uk Plc
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £2.4m, this is more efficient (£172.7k)
£2.4m - Aegon Uk Plc
£172.7k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (45 days)
5 days - Aegon Uk Plc
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3270 days, this is slower than average (39 days)
3270 days - Aegon Uk Plc
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (20 weeks)
0 weeks - Aegon Uk Plc
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (60.5%)
98.7% - Aegon Uk Plc
60.5% - Industry AVG
aegon uk plc Credit Report and Business Information
Aegon Uk Plc Competitor Analysis
Perform a competitor analysis for aegon uk plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aegon uk plc Ownership
AEGON UK PLC group structure
Aegon Uk Plc has 12 subsidiary companies.
Ultimate parent company
AEGON NV
#0016866
AEGON EUROPE HOLDING BV
#0085023
2 parents
AEGON UK PLC
03679296
12 subsidiaries
aegon uk plc directors
Aegon Uk Plc currently has 11 directors. The longest serving directors include Mr James Ewing (Oct 2011) and Mr David Dalton-Brown (Jan 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ewing | Scotland | 53 years | Oct 2011 | - | Director |
| Mr David Dalton-Brown | Scotland | 65 years | Jan 2017 | - | Director |
| Mr Michael Holliday-Williams | 53 years | Jan 2020 | - | Director | |
| Ms Helen Heslop | United Kingdom | 54 years | Apr 2021 | - | Director |
| Ms Theresa Froehlich | United Kingdom | 58 years | Nov 2021 | - | Director |
| Ms Susanna Davies | England | 65 years | Nov 2021 | - | Director |
| Ms Theresa Froehlich | United Kingdom | 58 years | Nov 2021 | - | Director |
| Mr Michael Davies | Scotland | 57 years | Dec 2021 | - | Director |
| Mr Michael Davies | Scotland | 57 years | Dec 2021 | - | Director |
| Mr Duncan Russell | United Kingdom | 45 years | Jul 2022 | - | Director |
AEGON UK PLC financials
Aegon Uk Plc's latest turnover from December 2022 is £5.3 billion and the company has net assets of £1.1 billion. According to their latest financial statements, Aegon Uk Plc has 2,267 employees and maintains cash reserves of £163.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 5,328,600,000 | 5,618,000,000 | 48,000,000 | 211,000,000 | 426,500,000 | 340,700,000 | 32,900,000 | 34,500,000 | 36,300,000 | 35,500,000 | 39,400,000 | 93,500,000 | 71,200,000 | 98,200,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 6,300,000 | 6,300,000 | 0 | 0 | 900,000 | 34,700,000 | 3,700,000 | 600,000 | 600,000 | 700,000 | 2,000,000 | 4,800,000 | 5,600,000 | 9,600,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 120,000 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 62,900,000 | 55,600,000 | -29,800,000 | 139,600,000 | 155,500,000 | 79,400,000 | 5,500,000 | 1,100,000 | -600,000 | -9,700,000 | -25,500,000 | 49,900,000 | -26,800,000 | -59,000,000 |
| Tax | 9,300,000 | 7,200,000 | 1,600,000 | 23,300,000 | -300,000 | -8,600,000 | -100,000 | 1,800,000 | -400,000 | -5,200,000 | -3,200,000 | -4,700,000 | 9,900,000 | 9,500,000 |
| Profit After Tax | 72,200,000 | 62,800,000 | -28,200,000 | 162,900,000 | 155,200,000 | 70,800,000 | 5,400,000 | 2,900,000 | -1,000,000 | -14,900,000 | -28,700,000 | 45,200,000 | -16,900,000 | -49,500,000 |
| Dividends Paid | 100,000,000 | 172,000,000 | 0 | 214,000,000 | 100,000,000 | 0 | 0 | 0 | 0 | 0 | 26,500,000 | 0 | 0 | 0 |
| Retained Profit | -27,800,000 | -109,200,000 | -28,200,000 | -51,100,000 | 55,200,000 | 70,800,000 | 5,400,000 | 2,900,000 | -1,000,000 | -14,900,000 | -55,200,000 | 45,200,000 | -16,900,000 | -49,500,000 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 2,267 | 2,136 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 80,117,000,000 | 91,473,600,000 | 2,570,600,000 | 2,571,300,000 | 2,568,100,000 | 2,762,400,000 | 2,786,500,000 | 2,816,300,000 | 2,838,100,000 | 2,723,400,000 | 2,346,300,000 | 1,935,400,000 | 2,459,400,000 | 2,494,800,000 |
| Intangible Assets | 66,000,000 | 55,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 79,946,300,000 | 91,257,600,000 | 2,468,000,000 | 2,519,500,000 | 2,560,300,000 | 2,741,700,000 | 2,743,300,000 | 2,774,500,000 | 2,786,000,000 | 2,680,000,000 | 2,291,700,000 | 1,921,800,000 | 2,429,300,000 | 2,463,300,000 |
| Debtors (Due After 1 year) | 77,300,000 | 100,100,000 | 63,800,000 | 25,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 80,105,700,000 | 91,428,700,000 | 2,531,800,000 | 2,545,400,000 | 2,568,100,000 | 2,762,400,000 | 2,786,500,000 | 2,816,300,000 | 2,838,100,000 | 2,723,400,000 | 2,346,300,000 | 1,935,400,000 | 2,459,400,000 | 2,494,800,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85,900,000 | 80,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 20,900,000 | 24,500,000 | 0 | 0 | 0 | 0 | 700,000 | 3,900,000 | 100,000 | 10,400,000 | 15,500,000 | 10,100,000 | 13,600,000 | 7,000,000 |
| Misc Debtors | 1,236,800,000 | 561,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,200,000 | 100,000 | 100,000 | 0 |
| Cash | 163,600,000 | 172,600,000 | 0 | 8,600,000 | 43,400,000 | 52,800,000 | 179,900,000 | 9,500,000 | 11,500,000 | 119,200,000 | 72,700,000 | 275,900,000 | 1,000,000 | 2,000,000 |
| misc current assets | 1,498,400,000 | 1,498,000,000 | 52,200,000 | 73,900,000 | 162,300,000 | 2,000,000 | 2,800,000 | 4,400,000 | 900,000 | 5,200,000 | 39,800,000 | 17,400,000 | 13,400,000 | 21,400,000 |
| total current assets | 3,168,200,000 | 2,460,300,000 | 54,000,000 | 82,500,000 | 205,700,000 | 54,800,000 | 183,400,000 | 17,800,000 | 12,500,000 | 134,800,000 | 131,200,000 | 303,500,000 | 28,100,000 | 30,400,000 |
| total assets | 83,273,900,000 | 93,889,000,000 | 2,585,800,000 | 2,627,900,000 | 2,773,800,000 | 2,817,200,000 | 2,969,900,000 | 2,834,100,000 | 2,850,600,000 | 2,858,200,000 | 2,477,500,000 | 2,238,900,000 | 2,487,500,000 | 2,525,200,000 |
| 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 | 30,526,900,000 | 34,847,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,100,000 | 0 |
| other short term finances | 772,700,000 | 81,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 1,800,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 50,896,500,000 | 57,796,400,000 | 700,000 | 3,900,000 | 7,000,000 | 2,800,000 | 1,500,000 | 2,400,000 | 2,000,000 | 2,600,000 | 3,600,000 | 7,900,000 | 2,000,000 | 18,200,000 |
| total current liabilities | 82,196,100,000 | 92,725,300,000 | 2,500,000 | 5,300,000 | 7,000,000 | 2,800,000 | 1,500,000 | 2,400,000 | 2,000,000 | 2,600,000 | 3,600,000 | 7,900,000 | 12,100,000 | 18,200,000 |
| loans | 0 | 0 | 12,800,000 | 16,600,000 | 0 | 50,100,000 | 178,100,000 | 32,800,000 | 32,100,000 | 31,500,000 | 43,500,000 | 119,200,000 | 361,400,000 | 376,300,000 |
| hp & lease commitments | 0 | 0 | 6,400,000 | 8,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 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 |
| provisions | 0 | 0 | 0 | 0 | 92,000,000 | 249,800,000 | 514,400,000 | 445,400,000 | 526,600,000 | 446,000,000 | 423,600,000 | 122,000,000 | 226,800,000 | 226,400,000 |
| total long term liabilities | 0 | 0 | 6,400,000 | 8,300,000 | 46,000,000 | 175,000,000 | 435,300,000 | 255,500,000 | 295,400,000 | 254,500,000 | 255,300,000 | 180,200,000 | 474,800,000 | 489,500,000 |
| total liabilities | 82,196,100,000 | 92,725,300,000 | 8,900,000 | 13,600,000 | 53,000,000 | 177,800,000 | 436,800,000 | 257,900,000 | 297,400,000 | 257,100,000 | 258,900,000 | 188,100,000 | 486,900,000 | 507,700,000 |
| net assets | 1,077,800,000 | 1,163,700,000 | 2,576,900,000 | 2,614,300,000 | 2,720,800,000 | 2,639,400,000 | 2,533,100,000 | 2,576,200,000 | 2,553,200,000 | 2,601,100,000 | 2,218,600,000 | 2,050,800,000 | 2,000,600,000 | 2,017,500,000 |
| total shareholders funds | 1,077,800,000 | 1,163,700,000 | 2,576,900,000 | 2,614,300,000 | 2,720,800,000 | 2,639,400,000 | 2,533,100,000 | 2,576,200,000 | 2,553,200,000 | 2,601,100,000 | 2,218,600,000 | 2,050,800,000 | 2,000,600,000 | 2,017,500,000 |
| 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 | ||||||||||||||
| Depreciation | 9,800,000 | 11,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 500,000 | 1,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 9,300,000 | 7,200,000 | 1,600,000 | 23,300,000 | -300,000 | -8,600,000 | -100,000 | 1,800,000 | -400,000 | -5,200,000 | -3,200,000 | -4,700,000 | 9,900,000 | 9,500,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 654,600,000 | 702,500,000 | 37,900,000 | 25,900,000 | 0 | -700,000 | -3,200,000 | 3,800,000 | -10,300,000 | -8,300,000 | 8,500,000 | -3,500,000 | 6,700,000 | 7,000,000 |
| Creditors | -4,320,400,000 | 34,847,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,899,900,000 | 57,795,700,000 | -3,200,000 | -3,100,000 | 4,200,000 | 1,300,000 | -900,000 | 400,000 | -600,000 | -1,000,000 | -4,300,000 | 5,900,000 | -16,200,000 | 18,200,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | -92,000,000 | -157,800,000 | -264,600,000 | 69,000,000 | -81,200,000 | 80,600,000 | 22,400,000 | 301,600,000 | -104,800,000 | 400,000 | 226,400,000 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -11,311,300,000 | 88,789,600,000 | -51,500,000 | -40,800,000 | -181,400,000 | -1,600,000 | -31,200,000 | -11,500,000 | 106,000,000 | 388,300,000 | 369,900,000 | -507,500,000 | -34,000,000 | 2,463,300,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,100,000 | 10,100,000 | 0 |
| Other Short Term Loans | 691,100,000 | 81,600,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -12,800,000 | -3,800,000 | 16,600,000 | -50,100,000 | -128,000,000 | 145,300,000 | 700,000 | 600,000 | -12,000,000 | -75,700,000 | -242,200,000 | -14,900,000 | 376,300,000 |
| Hire Purchase and Lease Commitments | 0 | -8,200,000 | -1,500,000 | 9,700,000 | 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 |
| share issue | ||||||||||||||
| interest | -6,300,000 | -6,300,000 | 0 | 0 | -900,000 | -34,700,000 | -3,580,000 | -400,000 | -600,000 | -700,000 | -2,000,000 | -4,800,000 | -5,600,000 | -9,600,000 |
| cash flow from financing | 626,700,000 | -1,249,700,000 | -14,500,000 | -29,100,000 | -24,800,000 | -127,200,000 | 93,220,000 | 20,400,000 | -46,900,000 | 384,700,000 | 145,300,000 | -252,100,000 | -10,400,000 | 2,433,700,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -9,000,000 | 172,600,000 | -8,600,000 | -34,800,000 | -9,400,000 | -127,100,000 | 170,400,000 | -2,000,000 | -107,700,000 | 46,500,000 | -203,200,000 | 274,900,000 | -1,000,000 | 2,000,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,000,000 | 172,600,000 | -8,600,000 | -34,800,000 | -9,400,000 | -127,100,000 | 170,400,000 | -2,000,000 | -107,700,000 | 46,500,000 | -203,200,000 | 274,900,000 | -1,000,000 | 2,000,000 |
P&L
December 2022turnover
5.3b
-5%
operating profit
123.8m
0%
gross margin
36.1%
+2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.1b
-0.07%
total assets
83.3b
-0.11%
cash
163.6m
-0.05%
net assets
Total assets minus all liabilities
aegon uk plc company details
company number
03679296
Type
Public limited with Share Capital
industry
70100 - Activities of head offices
82990 - Other business support service activities n.e.c.
incorporation date
December 1998
age
26
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
level 26, the leadenhall building, london, united kingdom, EC3V 4AB
last accounts submitted
December 2022
aegon uk 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 aegon uk plc. Currently there are 1 open charges and 0 have been satisfied in the past.
aegon uk plc Companies House Filings - See Documents
| date | description | view/download |
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