aon global holdings plc

Live EstablishedMegaDeclining

aon global holdings plc Company Information

Share AON GLOBAL HOLDINGS PLC

Company Number

09221465

Shareholders

undisclosed

aon plc

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

the aon centre, the leadenhall building, london, EC3V 4AN

aon global holdings plc Estimated Valuation

£283.3m

Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS PLC at £283.3m based on a Turnover of £126.2m and 2.24x industry multiple (adjusted for size and gross margin).

aon global holdings plc Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS PLC at £2.1b based on an EBITDA of £119.9m and a 17.76x industry multiple (adjusted for size and gross margin).

aon global holdings plc Estimated Valuation

£90.4b

Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS PLC at £90.4b based on Net Assets of £42.9b and 2.11x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Aon Global Holdings Plc Overview

Aon Global Holdings Plc is a live company located in london, EC3V 4AN with a Companies House number of 09221465. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2014, it's largest shareholder is undisclosed with a 98% stake. Aon Global Holdings Plc is a established, mega sized company, Pomanda has estimated its turnover at £126.2m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Aon Global Holdings Plc Health Check

Pomanda's financial health check has awarded Aon Global Holdings Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

2 Weak

size

Size

annual sales of £126.2m, make it larger than the average company (£20.2m)

£126.2m - Aon Global Holdings Plc

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (7.4%)

-67% - Aon Global Holdings Plc

7.4% - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33.7%)

100% - Aon Global Holdings Plc

33.7% - Industry AVG

profitability

Profitability

an operating margin of 95% make it more profitable than the average company (5.9%)

95% - Aon Global Holdings Plc

5.9% - Industry AVG

employees

Employees

with 617 employees, this is above the industry average (110)

617 - Aon Global Holdings Plc

110 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aon Global Holdings Plc

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £204.6k, this is equally as efficient (£204.7k)

£204.6k - Aon Global Holdings Plc

£204.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aon Global Holdings Plc

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aon Global Holdings Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aon Global Holdings Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)

2 weeks - Aon Global Holdings Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 2%, this is a lower level of debt than the average (55.6%)

2% - Aon Global Holdings Plc

55.6% - Industry AVG

AON GLOBAL HOLDINGS PLC financials

EXPORTms excel logo

Aon Global Holdings Plc's latest turnover from December 2023 is £126.2 million and the company has net assets of £42.9 billion. According to their latest financial statements, we estimate that Aon Global Holdings Plc has 617 employees and maintains cash reserves of £878.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover126,217,4051,245,398,9953,393,0253,584,922,4141,025,188,6322,344,980,022522,302,3311,692,845,1351,685,217,197
Other Income Or Grants
Cost Of Sales2,284,1362,420,210,205689,572,6241,581,283,887353,270,5231,141,443,143
Gross Profit126,217,4051,245,398,9951,108,8901,164,712,210335,616,008763,696,135169,031,808551,401,9931,685,217,197
Admin Expenses6,293,591-6,481,307-1,603,174-2,420,195,581-689,570,476-1,580,355,552-295,193,13884,427,878
Operating Profit119,923,8141,251,880,3022,712,0643,584,907,7911,025,186,4842,344,051,687464,224,946466,974,1151,685,217,197
Interest Payable44,177,6635,798,77510,264,03458,101,51070,238,88527,012,7374,792,4725,844,987
Interest Receivable23,548,539951,932438,2651,160,778958,048
Pre-Tax Profit99,294,6911,247,033,4593,150,3303,574,643,757967,084,9742,273,812,803490,893,215462,133,2941,680,330,259
Tax126,453157,085-9,047,8516,026,91713,511,8594,324,281378,608969,949
Profit After Tax99,294,6911,247,159,9123,307,4143,565,595,905973,111,8912,287,324,662495,217,496462,511,9011,681,300,208
Dividends Paid635,878,1021,554,317,468893,655,0491,530,221,8822,403,268,4451,859,565,605743,826,242
Retained Profit-536,583,412-307,157,5563,307,4142,671,940,856973,111,891757,102,780-1,908,050,949-1,397,053,704937,473,966
Employee Costs906,537,598270,877
Number Of Employees6176,3682021,2305,83113,535773
EBITDA*119,923,8141,251,880,3022,712,0643,584,907,7911,025,186,4842,344,051,687464,224,946466,974,1151,685,217,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets43,811,665,09640,973,933,39645,725,486,96230,023,595,74340,417,143,67539,617,965,65537,955,912,04029,356,962,21425,896,489,140
Intangible Assets
Investments & Other43,809,299,40340,971,567,70345,723,374,17530,021,935,16940,414,489,22639,614,812,54737,951,614,195
Debtors (Due After 1 year)1,182,8461,182,8461,056,393830,2862,654,449
Total Fixed Assets43,810,482,24940,972,750,54945,724,430,56830,022,765,45640,417,143,67539,617,965,65537,955,912,04029,356,962,21325,896,489,140
Stock & work in progress
Trade Debtors
Group Debtors10,210206,5661,387,8411,524,08813,903,6433,179,4612,272,690445,551958,048
Misc Debtors274,112358,938
Cash878,887209,986,647294,410,14742,161,832
misc current assets13,352,886958,792969,949
total current assets1,163,211210,552,152295,797,98943,685,92119,949,17316,532,3472,272,6911,404,3441,927,998
total assets43,811,645,46041,183,302,70146,020,228,55730,066,451,37740,437,092,84839,634,498,00237,958,184,73129,358,366,55725,898,417,138
Bank overdraft1,427,449,3522,944,200,4593,475,960,1061,858,690,866517,185,361
Bank loan
Trade Creditors
Group/Directors Accounts111
other short term finances208,087,496324,663,839
hp & lease commitments
other current liabilities15,632,2636,771,911789,348350,150247,691291,592153,00755,786833,085
total current liabilities15,632,265214,859,409325,453,189350,1501,427,697,0432,944,492,0513,476,113,1141,858,746,653518,018,447
loans1,753,060,006700,446,120
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities876,530,003350,223,060
total liabilities892,162,268565,082,469325,453,189350,1501,427,697,0432,944,492,0513,476,113,1141,858,746,653518,018,447
net assets42,919,483,19240,618,220,23245,694,775,36930,066,101,22739,009,395,80536,690,005,95134,482,071,61727,499,619,90425,380,398,691
total shareholders funds42,919,483,19240,618,220,23245,694,775,36930,066,101,22739,009,395,80536,690,005,95134,482,071,61727,499,619,90525,380,398,691
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit119,923,8141,251,880,3022,712,0643,584,907,7911,025,186,4842,344,051,687464,224,946466,974,1151,685,217,197
Depreciation
Amortisation
Tax126,453157,085-9,047,8516,026,91713,511,8594,324,281378,608969,949
Stock
Debtors-281,182-695,88489,860-14,203,71813,378,631906,7711,827,139-512,497958,048
Creditors
Accruals and Deferred Income8,860,3525,982,563439,198102,459-43,901138,58597,221-777,299833,085
Deferred Taxes & Provisions
Cash flow from operations129,065,3481,258,685,2023,218,4873,590,166,1171,017,790,8692,356,795,360466,819,309467,087,9211,686,062,183
Investing Activities
capital expenditure-2,837,731,7004,751,553,566-15,701,891,21910,393,547,932-799,178,020-1,662,053,615-8,598,949,826-3,460,473,074-25,896,489,140
Change in Investments2,837,731,700-4,751,806,47215,701,439,006-10,392,554,057799,676,6791,663,198,35237,951,614,195
cash flow from investments-5,675,463,4009,503,360,038-31,403,330,22520,786,101,989-1,598,854,699-3,325,251,967-46,550,564,021-3,460,473,074-25,896,489,140
Financing Activities
Bank loans
Group/Directors Accounts11
Other Short Term Loans -208,087,496-116,576,343324,663,839
Long term loans1,052,613,886700,446,120
Hire Purchase and Lease Commitments
other long term liabilities
share issue2,837,846,371-4,769,397,58115,625,366,728-11,615,235,4341,346,277,9631,450,831,5538,890,502,6623,516,274,91824,442,924,725
interest-20,629,124-4,846,843438,265-10,264,034-58,101,510-70,238,885-25,851,959-4,792,472-4,886,939
cash flow from financing3,661,743,637-4,190,374,64615,950,468,832-11,625,499,4681,288,176,4531,380,592,6688,864,650,7043,511,482,44624,438,037,786
cash and cash equivalents
cash-209,107,760-84,423,500252,248,31542,161,832
overdraft-1,427,449,352-1,516,751,107-531,759,6471,617,269,2401,341,505,505517,185,361
change in cash-209,107,760-84,423,500252,248,3151,469,611,1841,516,751,107531,759,647-1,617,269,240-1,341,505,505-517,185,361

aon global holdings plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aon global holdings plc. Get real-time insights into aon global holdings plc's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aon Global Holdings Plc Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aon global holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EC3V area or any other competitors across 12 key performance metrics.

aon global holdings plc Ownership

AON GLOBAL HOLDINGS PLC group structure

Aon Global Holdings Plc has 4 subsidiary companies.

Ultimate parent company

AON PUBLIC LIMITED COMPANY

IE604607

1 parent

AON GLOBAL HOLDINGS PLC

09221465

4 subsidiaries

AON GLOBAL HOLDINGS PLC Shareholders

undisclosed 98.03%
aon plc 1.97%

aon global holdings plc directors

Aon Global Holdings Plc currently has 3 directors. The longest serving directors include Mr Gardner Mugashu (May 2022) and Mr Alistair Boyd (May 2022).

officercountryagestartendrole
Mr Gardner Mugashu51 years May 2022- Director
Mr Alistair Boyd46 years May 2022- Director
Mr Dean ClarkeEngland56 years Sep 2024- Director

P&L

December 2023

turnover

126.2m

-90%

operating profit

119.9m

-90%

gross margin

100%

0%

turnover

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

Balance Sheet

December 2023

net assets

42.9b

+0.06%

total assets

43.8b

+0.06%

cash

878.9k

-1%

net assets

Total assets minus all liabilities

aon global holdings plc company details

company number

09221465

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

AON PUBLIC LIMITED COMPANY

accounts

Full Accounts

last accounts submitted

December 2023

previous names

aon global holdings limited (April 2020)

accountant

-

auditor

ERNST & YOUNG LLP

address

the aon centre, the leadenhall building, london, EC3V 4AN

Bank

-

Legal Advisor

-

aon global holdings 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 did not find charges/mortgages relating to aon global holdings plc.

aon global holdings plc 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 AON GLOBAL HOLDINGS PLC. This can take several minutes, an email will notify you when this has completed.

aon global holdings plc Companies House Filings - See Documents

datedescriptionview/download