Aw Repair Group Limited

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aw repair group limited Company Information

Live

MatureLargeHealthy

Company Number

03801234

Website

www.awrepairgroup.co.uk

Registered Address

13 march place, gatehouse way, aylesbury, buckinghamshire, HP19 8UG

Industry

Maintenance and repair of motor vehicles

Telephone

08448486670

Next Accounts Due

December 2024

Group Structure

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Directors

Richard Steer1 Years

Paul Hawkes1 Years

View All

Shareholders

andrew charles walsh 50%

emma jane walsh 50%

aw repair group limited Estimated Valuation

£11.8m

Pomanda estimates the enterprise value of AW REPAIR GROUP LIMITED at £11.8m based on an EBITDA of £2.3m and a 5.15x industry multiple (adjusted for size and gross margin).

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Aw Repair Group Limited is a live company located in aylesbury, HP19 8UG with a Companies House number of 03801234. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in July 1999, it's largest shareholder is andrew charles walsh with a 50% stake. Aw Repair Group Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aw Repair Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £20.4m, make it larger than the average company (£446k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.8%)

EXPORT

Aw Repair Group Limited's latest turnover from March 2023 is £20.4 million and the company has net assets of £3.7 million. According to their latest financial statements, Aw Repair Group Limited has 351 employees and maintains cash reserves of £964 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	20,376,014	23,065,313	18,270,677	15,884,510	17,483,969	14,266,251	11,388,903	9,752,333	8,455,980	6,642,027	7,819,357	6,996,587	7,862,786	7,836,569	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,492,015	15,406,070	12,126,261	10,771,454	11,570,096	9,609,063	7,489,934	6,187,614	5,593,875	4,090,420	5,579,035	4,950,651	5,476,683	5,387,659	0
Gross Profit	7,883,999	7,659,243	6,144,416	5,113,056	5,913,873	4,657,188	3,898,969	3,564,719	2,862,105	2,551,607	2,240,323	2,045,935	2,386,102	2,448,910	0
Admin Expenses	6,138,179	6,825,731	5,278,975	5,224,552	5,102,915	4,038,851	3,414,658	3,008,016	2,622,437	2,299,532	2,140,570	2,088,321	2,326,500	2,331,816	-70,111
Operating Profit	1,745,820	833,512	865,441	-111,496	810,958	618,337	484,311	556,703	239,668	252,075	99,753	-42,386	59,602	117,094	70,111
Interest Payable	27,350	128,936	72,075	49,203	60,598	68,595	82,789	109,669	58,285	59,948	52,757	26,979	0	0	0
Interest Receivable	874	14	65	572	539	65	91	0	109	8	115	149	152	135	87
Pre-Tax Profit	1,719,344	704,590	793,431	-160,127	750,899	549,807	401,613	447,034	181,492	192,135	47,112	-69,216	59,754	117,229	70,197
Tax	-141,407	-273,991	-170,346	15,915	-177,044	-104,633	-78,158	-96,476	-44,819	-48,500	-10,836	0	-15,536	-32,824	-19,655
Profit After Tax	1,577,937	430,599	623,085	-144,212	573,855	445,174	323,455	350,558	136,673	143,635	36,276	-69,216	44,218	84,405	50,542
Dividends Paid	0	0	620,000	0	0	170,834	91,000	0	0	0	0	0	0	0	0
Retained Profit	1,577,937	430,599	3,085	-144,212	573,855	274,340	232,455	350,558	136,673	143,635	36,276	-69,216	44,218	84,405	50,542
Employee Costs	6,442,435	7,081,992	5,679,435	5,714,505	5,088,085	3,709,154	3,279,693	2,474,723	2,283,246	1,804,872	1,288,330	1,135,406	1,369,898	1,539,904	0
Number Of Employees	351	224	181	170	159	127	92	93	93	75	49	46	57	64	0
EBITDA*	2,286,096	1,327,994	1,271,137	297,580	1,103,872	903,774	700,239	765,010	347,956	374,886	205,783	53,806	160,611	207,693	150,959

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	3,882,876	3,927,344	3,856,267	3,008,642	2,593,958	2,344,354	1,824,786	1,353,869	1,327,436	818,834	808,793	795,679	740,063	656,617	611,391
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,882,876	3,927,344	3,856,267	3,008,642	2,593,958	2,344,354	1,824,786	1,353,869	1,327,436	818,834	808,793	795,679	740,063	656,617	611,391
Stock & work in progress	1,139,571	1,082,438	772,546	407,114	355,120	364,732	364,064	372,543	232,256	243,694	198,119	158,500	124,716	160,809	93,249
Trade Debtors	3,155,524	1,674,225	1,718,989	1,147,519	1,672,785	1,621,227	1,695,812	1,509,529	2,060,108	1,432,903	1,676,047	1,475,478	1,488,358	1,390,960	1,206,128
Group Debtors	762,210	1,784,469	2,004,807	783,214	395,960	109,000	0	0	0	0	0	0	0	0	0
Misc Debtors	544,337	308,099	515,421	518,620	572,574	444,758	506,199	351,470	298,750	367,562	0	0	0	0	0
Cash	964,026	956,777	740,918	2,426,958	1,370,805	678,387	430,174	490,067	46,281	87,510	27,635	18,333	41,318	19,323	34,690
misc current assets	0	0	0	51,550	0	51,550	67,613	69,050	0	0	0	0	0	0	0
total current assets	6,565,668	5,806,008	5,752,681	5,334,975	4,418,794	3,269,654	3,063,862	2,792,659	2,637,395	2,131,669	1,901,801	1,652,311	1,654,392	1,571,092	1,334,067
total assets	10,448,544	9,733,352	9,608,948	8,343,617	7,012,752	5,614,008	4,888,648	4,146,528	3,964,831	2,950,503	2,710,594	2,447,990	2,394,455	2,227,709	1,945,458
Bank overdraft	0	0	0	0	0	0	10,980	10,980	150,502	162,884	0	0	0	0	0
Bank loan	0	613,334	159,996	145,455	10,980	10,980	0	0	0	0	0	0	0	0	0
Trade Creditors	2,456,337	2,879,635	2,486,387	2,161,210	1,840,974	1,973,784	1,531,805	1,057,931	1,225,663	840,818	1,596,487	1,320,096	2,016,334	1,945,846	1,768,831
Group/Directors Accounts	72,420	0	0	38,820	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	764,006	789,834	0	0	0
hp & lease commitments	145,316	373,970	393,055	286,709	218,755	175,617	212,933	0	0	67,941	0	0	0	0	0
other current liabilities	3,244,955	1,911,887	1,725,154	1,710,408	1,407,060	1,330,306	1,286,607	1,451,276	1,745,404	1,390,773	0	0	0	0	0
total current liabilities	5,919,028	5,778,826	4,764,592	4,342,602	3,477,769	3,490,687	3,042,325	2,520,187	3,121,569	2,462,416	2,360,493	2,109,930	2,016,334	1,945,846	1,768,831
loans	0	0	600,005	654,545	414	16,713	27,156	31,815	43,088	52,974	29,141	40,296	0	0	0
hp & lease commitments	233,493	282,755	507,327	429,899	325,375	233,841	344,044	0	178,641	70,753	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	959,591	1,575,518	888,691	1,140,468	440,519	330,014	706,819	75,000	0	116,735	134,415	145,556	115,616	113,785
provisions	618,948	613,042	492,967	362,426	259,060	196,437	183,638	158,691	110,000	64,500	48,000	43,400	43,400	21,300	2,300
total long term liabilities	852,441	1,855,388	3,175,817	2,335,561	1,725,317	887,510	884,852	897,325	406,729	188,227	193,876	218,111	188,956	136,916	116,085
total liabilities	6,771,469	7,634,214	7,940,409	6,678,163	5,203,086	4,378,197	3,927,177	3,417,512	3,528,298	2,650,643	2,554,369	2,328,041	2,205,290	2,082,762	1,884,916
net assets	3,677,075	2,099,138	1,668,539	1,665,454	1,809,666	1,235,811	961,471	729,016	436,533	299,860	156,225	119,949	189,165	144,947	60,542
total shareholders funds	3,677,075	2,099,138	1,668,539	1,665,454	1,809,666	1,235,811	961,471	729,016	436,533	299,860	156,225	119,949	189,165	144,947	60,542

	Mar 2023	Jun 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	1,745,820	833,512	865,441	-111,496	810,958	618,337	484,311	556,703	239,668	252,075	99,753	-42,386	59,602	117,094	70,111
Depreciation	540,276	494,482	405,696	409,076	292,914	285,437	215,928	208,307	108,288	122,811	106,030	96,192	101,009	90,599	80,848
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-141,407	-273,991	-170,346	15,915	-177,044	-104,633	-78,158	-96,476	-44,819	-48,500	-10,836	0	-15,536	-32,824	-19,655
Stock	57,133	309,892	365,432	51,994	-9,612	668	-8,479	140,287	-11,438	45,575	39,619	33,784	-36,093	67,560	93,249
Debtors	695,278	-472,424	1,789,864	-191,966	466,334	-27,026	341,012	-497,859	558,393	124,418	200,569	-12,880	97,398	184,832	1,206,128
Creditors	-423,298	393,248	325,177	320,236	-132,810	441,979	473,874	-167,732	384,845	-755,669	276,391	-696,238	70,488	177,015	1,768,831
Accruals and Deferred Income	1,333,068	186,733	14,746	303,348	76,754	43,699	-164,669	-294,128	354,631	1,390,773	0	0	0	0	0
Deferred Taxes & Provisions	5,906	120,075	130,541	103,366	62,623	12,799	24,947	48,691	45,500	16,500	4,600	0	22,100	19,000	2,300
Cash flow from operations	2,307,954	1,916,591	-584,041	1,180,417	476,673	1,323,976	623,700	612,937	541,158	807,997	235,750	-663,336	176,358	118,492	603,058
Investing Activities
capital expenditure	-495,808	-565,559	-1,253,321	-823,760	-542,518	-812,239	-700,088	-234,740	-543,912	-132,852	-119,144	-151,808	-184,455	-135,825	-692,239
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-495,808	-565,559	-1,253,321	-823,760	-542,518	-812,239	-700,088	-234,740	-543,912	-132,852	-119,144	-151,808	-184,455	-135,825	-692,239
Financing Activities
Bank loans	-613,334	453,338	14,541	134,475	0	10,980	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	72,420	0	-38,820	38,820	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	-764,006	-25,828	789,834	0	0	0
Long term loans	0	-600,005	-54,540	654,131	-16,299	-10,443	-4,659	-11,273	-9,886	23,833	-11,155	40,296	0	0	0
Hire Purchase and Lease Commitments	-277,916	-243,657	183,774	172,478	134,672	-147,519	556,977	-178,641	39,947	138,694	0	0	0	0	0
other long term liabilities	-959,591	-615,927	686,827	-251,777	699,949	110,505	-376,805	631,819	75,000	-116,735	-17,680	-11,141	29,940	1,831	113,785
share issue	0	0	0	0	0	0	0	-58,075	0	0	0	0	0	0	10,000
interest	-26,476	-128,922	-72,010	-48,631	-60,059	-68,530	-82,698	-109,669	-58,176	-59,940	-52,642	-26,830	152	135	87
cash flow from financing	-1,804,897	-1,135,173	719,772	699,496	758,263	-105,007	92,815	274,161	46,885	-778,154	-107,305	792,159	30,092	1,966	123,872
cash and cash equivalents
cash	7,249	215,859	-1,686,040	1,056,153	692,418	248,213	-59,893	443,786	-41,229	59,875	9,302	-22,985	21,995	-15,367	34,690
overdraft	0	0	0	0	0	-10,980	0	-139,522	-12,382	162,884	0	0	0	0	0
change in cash	7,249	215,859	-1,686,040	1,056,153	692,418	259,193	-59,893	583,308	-28,847	-103,009	9,302	-22,985	21,995	-15,367	34,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AW REPAIR GROUP LIMITED group structure

Aw Repair Group Limited has no subsidiary companies.

Ultimate parent company

AW REPAIR GROUP LIMITED

03801234

AW REPAIR GROUP LIMITED Shareholders

andrew charles walsh	50%
emma jane walsh	50%

Aw Repair Group Limited currently has 3 directors. The longest serving directors include Mr Richard Steer (Jul 2022) and Mr Paul Hawkes (Jul 2022).

officer	country	age	start	end	role
Mr Richard Steer	United Kingdom	59 years	Jul 2022	-	Director
Mr Paul Hawkes	United Kingdom	49 years	Jul 2022	-	Director
Mr Richard Steer	England	59 years	Jul 2022	-	Director

P&L

March 2023

turnover

20.4m

-12%

operating profit

1.7m

+109%

gross margin

38.7%

+16.52%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

3.7m

+0.75%

total assets

10.4m

+0.07%

cash

964k

+0.01%

net assets

Total assets minus all liabilities

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company number

03801234

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

July 1999

age

accounts

Audit Exemption Subsidiary

ultimate parent company

None

previous names

andrew walsh accident repair centre limited (September 2003)

incorporated

address

13 march place, gatehouse way, aylesbury, buckinghamshire, HP19 8UG

last accounts submitted

March 2023

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 8 charges/mortgages relating to aw repair group limited. Currently there are 0 open charges and 8 have been satisfied in the past.

aw repair group limited Company Information

aw repair group limited Estimated Valuation

aw repair group limited Estimated Valuation

aw repair group limited Estimated Valuation

Aw Repair Group Limited Overview

Aw Repair Group Limited Health Check

AW REPAIR GROUP LIMITED financials

aw repair group limited Credit Report and Business Information

Aw Repair Group Limited Competitor Analysis

aw repair group limited Ownership

aw repair group limited directors

aw repair group limited company details

aw repair group limited Charges & Mortgages

aw repair group limited Companies House Filings - See Documents