aa limited

4.5

aa limited Company Information

Share AA LIMITED
Live 
MatureMegaLow

Company Number

05149111

Registered Address

fanum house, basing view, basingstoke, hampshire, RG21 4EA

Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Telephone

08001973456

Next Accounts Due

October 2024

Group Structure

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Directors

Jakob Pfaudler2 Years

Thomas MacKay2 Years

View All

Shareholders

basing bidco limited 98.6%

aa corporation limited 1.5%

aa limited Estimated Valuation

£3.5b

Pomanda estimates the enterprise value of AA LIMITED at £3.5b based on a Turnover of £1b and 3.32x industry multiple (adjusted for size and gross margin).

aa limited Estimated Valuation

£4.4b

Pomanda estimates the enterprise value of AA LIMITED at £4.4b based on an EBITDA of £308m and a 14.42x industry multiple (adjusted for size and gross margin).

aa limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AA LIMITED at £0 based on Net Assets of £-1.1b and 1.64x industry multiple (adjusted for liquidity).

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

Aa Limited AI Business Plan

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Aa Limited Overview

Aa Limited is a live company located in basingstoke, RG21 4EA with a Companies House number of 05149111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2004, it's largest shareholder is basing bidco limited with a 98.5% stake. Aa Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1b with low growth in recent years.

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Aa Limited Health Check

Pomanda's financial health check has awarded Aa 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 Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1b, make it larger than the average company (£18.5m)

£1b - Aa Limited

£18.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7%)

2% - Aa Limited

7% - Industry AVG

production

Production

with a gross margin of 58.9%, this company has a lower cost of product (35.1%)

58.9% - Aa Limited

35.1% - Industry AVG

profitability

Profitability

an operating margin of 19.4% make it more profitable than the average company (5%)

19.4% - Aa Limited

5% - Industry AVG

employees

Employees

with 7290 employees, this is above the industry average (105)

7290 - Aa Limited

105 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.8k, the company has an equivalent pay structure (£41.3k)

£45.8k - Aa Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £143.2k, this is less efficient (£179.8k)

£143.2k - Aa Limited

£179.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 56 days, this is later than average (46 days)

56 days - Aa Limited

46 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 119 days, this is slower than average (47 days)

119 days - Aa Limited

47 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (39 days)

3 days - Aa Limited

39 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (16 weeks)

14 weeks - Aa Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (68.7%)

153.7% - Aa Limited

68.7% - Industry AVG

aa limited 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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Aa Limited Competitor Analysis

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aa limited Ownership

AA LIMITED group structure

Aa Limited has 2 subsidiary companies.

Ultimate parent company

BASING BIDCO LTD

#0141856

2 parents

AA LIMITED

05149111

2 subsidiaries

AA LIMITED Shareholders

basing bidco limited 98.55%
aa corporation limited 1.45%

aa limited directors

Aa Limited currently has 8 directors. The longest serving directors include Jakob Pfaudler (Apr 2021) and Mr Thomas MacKay (Nov 2021).

officercountryagestartendrole
Jakob PfaudlerUnited Kingdom52 years Apr 2021- Director
Mr Thomas MacKay49 years Nov 2021- Director
Mr Gordon Holmes55 years Oct 2022- Director
Mr Joseph Knoll45 years Oct 2022- Director
Mr Richard Haythornthwaite67 years Oct 2022- Director
Kory SorensonJersey55 years Oct 2022- Director
Mr James O'Gara39 years Oct 2022- Director
Mr Andrew Sibbald57 years Feb 2024- Director

AA LIMITED financials

EXPORTms excel logo

Aa Limited's latest turnover from January 2023 is £1 billion and the company has net assets of -£1.1 billion. According to their latest financial statements, Aa Limited has 7,290 employees and maintains cash reserves of £165 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,044,000,000989,000,000967,000,000993,000,000979,000,000960,000,000933,000,000935,000,000984,000,000973,900,000968,000,000973,900,00000
Other Income Or Grants00000000000000
Cost Of Sales429,000,000393,000,000362,000,000393,000,000399,000,000360,000,000341,000,000337,000,000346,000,000343,600,000349,400,000385,200,00000
Gross Profit615,000,000596,000,000605,000,000600,000,000580,000,000600,000,000592,000,000598,000,000638,000,000630,300,000618,600,000588,700,00000
Admin Expenses412,000,000477,000,000387,000,000345,000,000361,000,000293,000,000308,000,000301,000,000312,000,000258,700,000298,000,000371,900,0000-56,541,104
Operating Profit203,000,000119,000,000218,000,000255,000,000219,000,000307,000,000284,000,000297,000,000326,000,000371,600,000320,600,000216,800,000056,541,104
Interest Payable132,000,000143,000,000169,000,000155,000,000167,000,000167,000,000185,000,000289,000,000266,000,000179,500,00049,000,000000
Interest Receivable5,000,0001,000,0003,000,0005,000,0001,000,0001,000,0001,000,0001,000,0001,000,000300,000300,000000
Pre-Tax Profit76,000,000-23,000,00052,000,000105,000,00053,000,000141,000,000100,000,0009,000,00061,000,000192,800,000275,000,000182,200,000019,000
Tax-7,000,000-4,000,000-12,000,000-20,000,000-11,000,000-30,000,000-26,000,000-10,000,0008,000,000-39,400,000-67,600,000-69,100,0000-5,000
Profit After Tax69,000,000-27,000,00040,000,00085,000,00042,000,000111,000,00074,000,000-1,000,00069,000,000153,400,000207,400,000113,100,000014,000
Dividends Paid000012,000,00056,000,0000002,571,900,0000000
Retained Profit69,000,000-27,000,00040,000,00085,000,00030,000,00055,000,000154,000,0006,000,00069,000,000-2,418,500,000207,400,000113,100,000014,000
Employee Costs334,000,000316,000,000305,000,000316,000,000311,000,000311,000,000305,000,000328,000,000310,000,000284,700,000296,500,000293,100,000033,008
Number Of Employees7,2907,2017,2217,5367,4877,2217,4547,8628,1538,1498,6618,57811
EBITDA*308,000,000218,000,000311,000,000344,000,000272,000,000377,000,000351,000,000348,000,000374,000,000411,200,000358,500,000346,400,000056,541,104

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets98,000,000243,000,000151,000,000139,000,000150,000,000169,000,000203,000,0001,482,000,000206,000,000123,600,000147,500,000132,200,00000
Intangible Assets1,355,000,0001,350,000,0001,353,000,0001,354,000,0001,331,000,0001,300,000,0001,283,000,00001,257,000,0001,245,700,0001,237,300,0001,191,000,00000
Investments & Other45,000,000155,000,0009,000,0009,000,0005,000,0008,000,00010,000,00010,000,0004,000,0003,500,0003,400,0003,900,00020,548,00020,548,000
Debtors (Due After 1 year)6,000,000017,000,0009,000,000000006,400,0009,600,000000
Total Fixed Assets1,504,000,0001,593,000,0001,487,000,0001,493,000,0001,481,000,0001,469,000,0001,486,000,0001,482,000,0001,463,000,0001,369,300,0001,384,800,0001,327,100,00020,548,00020,548,000
Stock & work in progress4,000,0004,000,0004,000,0004,000,0004,000,0007,000,0006,000,0005,000,0005,000,0004,900,0005,300,0005,300,00000
Trade Debtors163,000,000180,000,000177,000,000159,000,000142,000,000137,000,000141,000,000146,000,000156,000,000134,100,000147,900,000181,200,00000
Group Debtors2,000,00000000000800,0001,372,700,0001,070,200,0001,719,551,0001,719,824,000
Misc Debtors274,000,000148,000,000127,000,00098,000,00081,000,00064,000,00054,000,00026,000,00031,000,00028,000,00046,100,00061,500,00000
Cash165,000,000112,000,000185,000,000149,000,000116,000,000150,000,000211,000,000166,000,000302,000,000203,200,00031,900,00060,100,00000
misc current assets3,000,0000280,000,00012,000,0006,000,0000001,000,00000000
total current assets611,000,000452,000,000773,000,000422,000,000349,000,000358,000,000412,000,000343,000,000495,000,000371,000,0001,603,900,0001,378,300,0001,719,551,0001,719,824,000
total assets2,115,000,0002,045,000,0002,260,000,0001,915,000,0001,830,000,0001,827,000,0001,898,000,0001,825,000,0001,958,000,0001,740,300,0002,988,700,0002,705,400,0001,740,099,0001,740,372,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 140,000,000128,000,000128,000,000112,000,00088,000,000103,000,00097,000,000110,000,000114,000,000102,300,000112,000,000152,000,00000
Group/Directors Accounts000000000001,790,900,00000
other short term finances00638,000,000200,000,0000000000000
hp & lease commitments24,000,00016,000,00018,000,00023,000,00049,000,000047,000,00040,000,00035,000,00012,100,00017,800,00010,700,00000
other current liabilities445,000,000407,000,000435,000,000407,000,000380,000,000448,000,000406,000,000383,000,000357,000,000359,400,0002,239,400,000351,900,0000268,000
total current liabilities609,000,000551,000,0001,219,000,000742,000,000517,000,000551,000,000550,000,000533,000,000506,000,000473,800,0002,369,200,0002,305,500,0000268,000
loans2,310,000,0004,676,000,0004,778,000,0005,100,000,0005,472,000,0005,504,000,0005,678,000,0005,882,000,0006,482,000,0006,709,400,000292,700,000227,800,0001,739,123,0001,739,128,000
hp & lease commitments38,000,00032,000,00034,000,00043,000,00012,000,00016,000,00020,000,00021,000,00007,900,00013,600,00022,800,00000
Accruals and Deferred Income000010,000,00011,000,00000000000
other liabilities2,000,00077,000,00047,000,00046,000,00035,000,00024,000,0000016,000,00000114,800,00000
provisions123,000,000130,000,000390,000,000336,000,000444,000,000488,000,000844,000,000614,000,000900,000,000570,800,000391,200,00078,600,00000
total long term liabilities2,642,000,0002,480,000,0002,631,000,0002,765,000,0003,003,000,0003,031,000,0003,261,000,0003,248,000,0003,707,000,0003,644,700,000474,700,000444,000,0001,739,123,0001,739,128,000
total liabilities3,251,000,0003,031,000,0003,850,000,0003,507,000,0003,520,000,0003,582,000,0003,811,000,0003,781,000,0004,213,000,0004,118,500,0002,843,900,0002,749,500,0001,739,123,0001,739,396,000
net assets-1,136,000,000-986,000,000-1,590,000,000-1,592,000,000-1,690,000,000-1,755,000,000-1,913,000,000-1,956,000,000-2,255,000,000-2,378,200,000144,800,000-44,100,000976,000976,000
total shareholders funds-1,136,000,000-986,000,000-1,590,000,000-1,592,000,000-1,690,000,000-1,755,000,000-1,913,000,000-1,956,000,000-2,255,000,000-2,378,200,000144,800,000-44,100,000976,000976,000
Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit203,000,000119,000,000218,000,000255,000,000219,000,000307,000,000284,000,000297,000,000326,000,000371,600,000320,600,000216,800,000056,541,104
Depreciation44,000,00038,000,00038,000,00043,000,00015,000,00039,000,00034,000,00030,000,00028,000,00027,500,00028,100,00036,700,00000
Amortisation61,000,00061,000,00055,000,00046,000,00038,000,00031,000,00033,000,00021,000,00020,000,00012,100,0009,800,00092,900,00000
Tax-7,000,000-4,000,000-12,000,000-20,000,000-11,000,000-30,000,000-26,000,000-10,000,0008,000,000-39,400,000-67,600,000-69,100,0000-5,000
Stock0000-3,000,0001,000,0001,000,0000100,000-400,00005,300,00000
Debtors117,000,0007,000,00055,000,00043,000,00022,000,0006,000,00023,000,000-15,000,00017,700,000-1,407,000,000263,400,000-406,651,000-273,0001,719,824,000
Creditors12,000,000016,000,00024,000,000-15,000,0006,000,000-13,000,000-4,000,00011,700,000-9,700,000-40,000,000152,000,00000
Accruals and Deferred Income38,000,000-28,000,00028,000,00017,000,000-69,000,00053,000,00023,000,00026,000,000-2,400,000-1,880,000,0001,887,500,000351,900,000-268,000268,000
Deferred Taxes & Provisions-7,000,000-260,000,00054,000,000-108,000,000-44,000,000-356,000,000230,000,000-286,000,000329,200,000179,600,000312,600,00078,600,00000
Cash flow from operations227,000,000-81,000,000342,000,000214,000,000114,000,00043,000,000541,000,00089,000,000702,700,00069,100,0002,187,600,0001,261,151,0005,000-1,663,019,896
Investing Activities
capital expenditure0-188,000,000-104,000,000-101,000,000-65,000,000-53,000,000-71,000,000-70,000,000-141,700,000-24,100,000-99,500,000-26,600,00000
Change in Investments-110,000,000146,000,00004,000,000-3,000,000-2,000,00006,000,000500,000100,000-500,000-16,648,000020,548,000
cash flow from investments110,000,000-334,000,000-104,000,000-105,000,000-62,000,000-51,000,000-71,000,000-76,000,000-142,200,000-24,200,000-99,000,000-9,952,0000-20,548,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0000000000-1,790,900,0001,790,900,00000
Other Short Term Loans 0-638,000,000438,000,000200,000,0000000000000
Long term loans-2,366,000,000-102,000,000-322,000,000-372,000,000-32,000,000-174,000,000-204,000,000-600,000,000-227,400,0006,416,700,00064,900,000-1,511,323,000-5,0001,739,128,000
Hire Purchase and Lease Commitments14,000,000-4,000,000-14,000,0005,000,00045,000,000-51,000,0006,000,00026,000,00015,000,000-11,400,000-2,100,00033,500,00000
other long term liabilities-75,000,00030,000,0001,000,00011,000,00011,000,00024,000,0000-16,000,00016,000,0000-114,800,000114,800,00000
share issue-219,000,000631,000,000-38,000,00013,000,00035,000,000103,000,000-111,000,000293,000,00054,200,000-104,500,000-18,500,000-158,176,0000962,000
interest-127,000,000-142,000,000-166,000,000-150,000,000-166,000,000-166,000,000-184,000,000-288,000,000-265,000,000-179,200,000-48,700,000000
cash flow from financing-2,773,000,000-225,000,000-101,000,000-293,000,000-107,000,000-264,000,000-493,000,000-585,000,000-407,200,0006,121,600,000-1,910,100,000269,701,000-5,0001,740,090,000
cash and cash equivalents
cash53,000,000-73,000,00036,000,00033,000,000-34,000,000-61,000,00045,000,000-136,000,00098,800,000171,300,000-28,200,00060,100,00000
overdraft00000000000000
change in cash53,000,000-73,000,00036,000,00033,000,000-34,000,000-61,000,00045,000,000-136,000,00098,800,000171,300,000-28,200,00060,100,00000

P&L

January 2023

turnover

1b

+6%

operating profit

203m

+71%

gross margin

59%

-2.25%

turnover

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

Balance Sheet

January 2023

net assets

-1.1b

+0.15%

total assets

2.1b

+0.03%

cash

165m

+0.47%

net assets

Total assets minus all liabilities

aa limited company details

company number

05149111

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2004

age

20

accounts

Group

ultimate parent company

BASING BIDCO LTD

previous names

aa plc (March 2021)

aa limited (June 2014)

See more

incorporated

UK

address

fanum house, basing view, basingstoke, hampshire, RG21 4EA

last accounts submitted

January 2023

aa 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 3 charges/mortgages relating to aa limited. Currently there are 1 open charges and 2 have been satisfied in the past.

charges

aa limited Companies House Filings - See Documents

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