vanguard asset management, ltd.
vanguard asset management, ltd. Company Information
Company Number
07243412
Next Accounts
Sep 2025
Shareholders
vanguard asset services ltd.
Group Structure
View All
Industry
Fund management activities
Registered Address
4th floor the walbrook building, 25 walbrook, london, EC4N 8AF
Website
www.vanguard.co.ukvanguard asset management, ltd. Estimated Valuation
Pomanda estimates the enterprise value of VANGUARD ASSET MANAGEMENT, LTD. at £392.4m based on a Turnover of £169.1m and 2.32x industry multiple (adjusted for size and gross margin).
vanguard asset management, ltd. Estimated Valuation
Pomanda estimates the enterprise value of VANGUARD ASSET MANAGEMENT, LTD. at £113.8m based on an EBITDA of £12.9m and a 8.83x industry multiple (adjusted for size and gross margin).
vanguard asset management, ltd. Estimated Valuation
Pomanda estimates the enterprise value of VANGUARD ASSET MANAGEMENT, LTD. at £155.3m based on Net Assets of £152.7m and 1.02x industry multiple (adjusted for liquidity).
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Vanguard Asset Management, Ltd. Overview
Vanguard Asset Management, Ltd. is a live company located in london, EC4N 8AF with a Companies House number of 07243412. It operates in the fund management activities sector, SIC Code 66300. Founded in May 2010, it's largest shareholder is vanguard asset services ltd. with a 100% stake. Vanguard Asset Management, Ltd. is a established, mega sized company, Pomanda has estimated its turnover at £169.1m with healthy growth in recent years.
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Vanguard Asset Management, Ltd. Health Check
Pomanda's financial health check has awarded Vanguard Asset Management, Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 0 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
0 Weak
Size
annual sales of £169.1m, make it larger than the average company (£3.5m)
£169.1m - Vanguard Asset Management, Ltd.
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (5.3%)
11% - Vanguard Asset Management, Ltd.
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Vanguard Asset Management, Ltd.
95.3% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (9.1%)
7.6% - Vanguard Asset Management, Ltd.
9.1% - Industry AVG
Employees
with 449 employees, this is above the industry average (10)
- Vanguard Asset Management, Ltd.
10 - Industry AVG
Pay Structure
on an average salary of £172.5k, the company has an equivalent pay structure (£172.5k)
- Vanguard Asset Management, Ltd.
£172.5k - Industry AVG
Efficiency
resulting in sales per employee of £376.6k, this is equally as efficient (£377.3k)
- Vanguard Asset Management, Ltd.
£377.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Vanguard Asset Management, Ltd.
- - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (49 days)
46 days - Vanguard Asset Management, Ltd.
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vanguard Asset Management, Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 157 weeks, this is more cash available to meet short term requirements (51 weeks)
157 weeks - Vanguard Asset Management, Ltd.
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (40.7%)
23.2% - Vanguard Asset Management, Ltd.
40.7% - Industry AVG
VANGUARD ASSET MANAGEMENT, LTD. financials
Vanguard Asset Management, Ltd.'s latest turnover from December 2023 is £169.1 million and the company has net assets of £152.7 million. According to their latest financial statements, we estimate that Vanguard Asset Management, Ltd. has 449 employees and maintains cash reserves of £139.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 169,102,000 | 145,951,000 | 141,444,000 | 124,799,000 | 94,924,000 | 83,866,000 | 49,954,000 | 55,814,000 | 32,085,000 | 28,791,000 | 22,222,000 | 18,082,000 | 7,642,000 | 14,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 7,642,000 | 14,000 | ||||||||||||
| Admin Expenses | 7,109,000 | 13,000 | ||||||||||||
| Operating Profit | 533,000 | 1,000 | ||||||||||||
| Interest Payable | 7,000 | 3,000 | 17,000 | 112,000 | 3,000 | 4,000 | 1,000 | 1,000 | ||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 19,903,000 | 13,831,000 | 12,520,000 | 17,115,000 | 6,811,000 | 6,087,000 | 3,518,000 | 3,917,000 | 2,246,000 | 2,010,000 | 1,545,000 | 1,261,000 | 533,000 | 1,000 |
| Tax | -4,653,000 | -2,294,000 | -2,261,000 | -3,169,000 | -1,703,000 | -1,198,000 | -690,000 | -811,000 | -461,000 | -444,000 | -367,000 | -313,000 | -144,000 | |
| Profit After Tax | 15,250,000 | 11,537,000 | 10,259,000 | 13,946,000 | 5,108,000 | 4,889,000 | 2,828,000 | 3,106,000 | 1,785,000 | 1,566,000 | 1,178,000 | 948,000 | 389,000 | 1,000 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 15,250,000 | 11,537,000 | 10,259,000 | 13,946,000 | 5,108,000 | 4,889,000 | 2,828,000 | 3,106,000 | 1,785,000 | 1,566,000 | 1,178,000 | 948,000 | 389,000 | 1,000 |
| Employee Costs | 14,000 | 33,000 | 1,027,000 | 2,897,000 | 1,578,000 | 1,336,000 | 1,001,000 | 1,369,000 | 1,287,000 | 1,148,000 | 837,000 | |||
| Number Of Employees | 14 | 33 | 3 | 10 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | |||
| EBITDA* | 533,000 | 1,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,741,000 | 1,941,000 | 1,382,000 | 3,064,000 | 1,658,000 | 1,691,000 | 1,274,000 | 1,474,000 | 89,000 | 62,000 | 63,000 | 67,000 | 31,000 | |
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | 1,741,000 | 1,941,000 | 1,382,000 | 1,532,000 | 829,000 | 102,000 | 58,000 | 55,000 | 20,000 | 21,000 | 22,000 | 23,000 | ||
| Total Fixed Assets | 1,741,000 | 1,941,000 | 1,382,000 | 1,532,000 | 829,000 | 1,691,000 | 1,274,000 | 1,474,000 | 89,000 | 62,000 | 63,000 | 67,000 | 31,000 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 88,000 | 79,000 | 83,000 | 83,000 | 81,000 | 217,000 | 279,000 | 344,000 | 124,000 | 279,000 | ||||
| Group Debtors | 11,982,000 | 20,289,000 | 17,852,000 | 23,638,000 | 8,329,000 | 6,596,000 | 6,648,000 | 4,451,000 | 2,633,000 | 2,399,000 | 1,847,000 | 1,353,000 | 116,000 | 9,000 |
| Misc Debtors | 45,613,000 | 14,604,000 | 19,418,000 | 9,424,000 | 2,791,000 | 721,000 | 239,000 | 124,000 | 27,000 | 19,000 | 31,000 | 8,000 | 12,000 | |
| Cash | 139,456,000 | 144,336,000 | 100,450,000 | 34,775,000 | 33,462,000 | 28,874,000 | 24,684,000 | 21,185,000 | 18,701,000 | 6,739,000 | 5,603,000 | 5,124,000 | 5,165,000 | 5,000,000 |
| misc current assets | 451,000 | 172,000 | 156,000 | 111,000 | 99,000 | 72,000 | 48,000 | 36,000 | ||||||
| total current assets | 197,051,000 | 179,229,000 | 137,720,000 | 67,925,000 | 44,661,000 | 36,725,000 | 31,826,000 | 25,997,000 | 21,689,000 | 9,535,000 | 7,897,000 | 6,657,000 | 5,608,000 | 5,009,000 |
| total assets | 198,792,000 | 181,170,000 | 139,102,000 | 69,457,000 | 45,490,000 | 38,416,000 | 33,100,000 | 27,471,000 | 21,778,000 | 9,597,000 | 7,960,000 | 6,724,000 | 5,639,000 | 5,009,000 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,004,000 | 593,000 | 962,000 | 135,000 | 298,000 | 43,000 | 4,000 | 8,000 | 18,000 | 6,000 | 3,000 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 45,041,000 | 43,080,000 | 35,180,000 | 19,756,000 | 9,591,000 | 8,363,000 | 8,197,000 | 5,463,000 | 2,927,000 | 519,000 | 430,000 | 386,000 | 249,000 | 8,000 |
| total current liabilities | 46,045,000 | 43,673,000 | 36,142,000 | 19,756,000 | 9,726,000 | 8,661,000 | 8,240,000 | 5,463,000 | 2,931,000 | 527,000 | 448,000 | 392,000 | 252,000 | 8,000 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 2,000 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | 8,000 | 10,000 | ||||||||||||
| total long term liabilities | 4,000 | 5,000 | 2,000 | |||||||||||
| total liabilities | 46,045,000 | 43,673,000 | 36,142,000 | 19,756,000 | 9,726,000 | 8,661,000 | 8,240,000 | 5,467,000 | 2,936,000 | 529,000 | 448,000 | 392,000 | 252,000 | 8,000 |
| net assets | 152,747,000 | 137,497,000 | 102,960,000 | 49,701,000 | 35,764,000 | 29,755,000 | 24,860,000 | 22,004,000 | 18,842,000 | 9,068,000 | 7,512,000 | 6,332,000 | 5,387,000 | 5,001,000 |
| total shareholders funds | 152,747,000 | 137,497,000 | 102,960,000 | 49,701,000 | 35,764,000 | 29,755,000 | 24,860,000 | 22,004,000 | 18,842,000 | 9,068,000 | 7,512,000 | 6,332,000 | 5,387,000 | 5,001,000 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 533,000 | 1,000 | ||||||||||||
| Depreciation | 136,000 | 271,000 | 188,000 | 81,000 | 19,000 | 15,000 | 13,000 | 6,000 | ||||||
| Amortisation | ||||||||||||||
| Tax | -4,653,000 | -2,294,000 | -2,261,000 | -3,169,000 | -1,703,000 | -1,198,000 | -690,000 | -811,000 | -461,000 | -444,000 | -367,000 | -313,000 | -144,000 | |
| Stock | ||||||||||||||
| Debtors | 22,502,000 | -1,818,000 | 3,970,000 | 22,654,000 | 4,526,000 | 474,000 | 2,317,000 | 1,814,000 | 179,000 | 496,000 | 715,000 | 1,077,000 | 421,000 | 9,000 |
| Creditors | 411,000 | -369,000 | 962,000 | -135,000 | -163,000 | 255,000 | 43,000 | -4,000 | -4,000 | -10,000 | 12,000 | 3,000 | 3,000 | |
| Accruals and Deferred Income | 1,961,000 | 7,900,000 | 15,424,000 | 10,165,000 | 1,228,000 | 166,000 | 2,734,000 | 2,536,000 | 2,406,000 | 91,000 | 44,000 | 137,000 | 241,000 | 8,000 |
| Deferred Taxes & Provisions | -8,000 | -2,000 | 10,000 | |||||||||||
| Cash flow from operations | 212,000 | |||||||||||||
| 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 | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | -7,000 | -3,000 | -17,000 | -112,000 | -3,000 | -4,000 | -1,000 | -1,000 | ||||||
| cash flow from financing | -7,000 | 22,997,000 | 42,983,000 | -121,000 | 898,000 | 2,000 | 27,000 | 55,000 | 7,989,000 | -10,000 | 2,000 | -3,000 | -3,000 | 5,000,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -4,880,000 | 43,886,000 | 65,675,000 | 1,313,000 | 4,588,000 | 4,190,000 | 3,499,000 | 2,484,000 | 11,962,000 | 1,136,000 | 479,000 | -41,000 | 165,000 | 5,000,000 |
| overdraft | ||||||||||||||
| change in cash | -4,880,000 | 43,886,000 | 65,675,000 | 1,313,000 | 4,588,000 | 4,190,000 | 3,499,000 | 2,484,000 | 11,962,000 | 1,136,000 | 479,000 | -41,000 | 165,000 | 5,000,000 |
vanguard asset management, ltd. Credit Report and Business Information
Vanguard Asset Management, Ltd. Competitor Analysis
Perform a competitor analysis for vanguard asset management, ltd. by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC4N area or any other competitors across 12 key performance metrics.
vanguard asset management, ltd. Ownership
VANGUARD ASSET MANAGEMENT, LTD. group structure
Vanguard Asset Management, Ltd. has no subsidiary companies.
Ultimate parent company
VANGUARD GROUP INC
#0070237
2 parents
VANGUARD ASSET MANAGEMENT, LTD.
07243412
vanguard asset management, ltd. directors
Vanguard Asset Management, Ltd. currently has 7 directors. The longest serving directors include Ms Kathleen Bock (Jul 2019) and Mr Daniel Waters (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Kathleen Bock | 61 years | Jul 2019 | - | Director | |
| Mr Daniel Waters | 77 years | Jul 2019 | - | Director | |
| Mr Christopher McIsaac | 50 years | Apr 2022 | - | Director | |
| Mr Thomas Rampulla | 59 years | Apr 2022 | - | Director | |
| Mr Blair Fanning | 43 years | Jun 2023 | - | Director | |
| Mrs Lamiece Abdalla | 50 years | Jun 2023 | - | Director | |
| Mr Jonathan Cleborne | 44 years | Jul 2024 | - | Director |
P&L
December 2023turnover
169.1m
+16%
operating profit
12.9m
0%
gross margin
95.4%
-0.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
152.7m
+0.11%
total assets
198.8m
+0.1%
cash
139.5m
-0.03%
net assets
Total assets minus all liabilities
vanguard asset management, ltd. company details
company number
07243412
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
4th floor the walbrook building, 25 walbrook, london, EC4N 8AF
Bank
HSBC BANK PLC
Legal Advisor
-
vanguard asset management, ltd. 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 vanguard asset management, ltd..
vanguard asset management, ltd. 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.
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vanguard asset management, ltd. Companies House Filings - See Documents
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