Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS 1 LIMITED at £2.4m based on a Turnover of £2m and 1.2x industry multiple (adjusted for size and gross margin).
aon global holdings 1 limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS 1 LIMITED at £10.5m based on an EBITDA of £2.1m and a 5.08x industry multiple (adjusted for size and gross margin).
aon global holdings 1 limitedEstimated Valuation
£312.7m
Pomanda estimates the enterprise value of AON GLOBAL HOLDINGS 1 LIMITED at £312.7m based on Net Assets of £194.1m and 1.61x industry multiple (adjusted for liquidity).
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Aon Global Holdings 1 LimitedOverview
Aon Global Holdings 1 Limited is a live company located in liverpool, L2 5RH with a Companies House number of 11061460. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in November 2017, it's largest shareholder is
aon global holdings 2 limited
with a 100% stake. Aon Global Holdings 1 Limited is a young,
small sized company, Pomanda has estimated its turnover at
£2m with
low
growth in recent years.
Pomanda's financial health check has awarded Aon Global Holdings 1 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
3 Weak
Size
annual sales of £2m, make it smaller than the average company (£9.9m)
£2m - Aon Global Holdings 1 Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.7%)
2% - Aon Global Holdings 1 Limited
4.7% - Industry AVG
Production
with a gross margin of 78.9%, this company has a comparable cost of product (78.9%)
78.9% - Aon Global Holdings 1 Limited
78.9% - Industry AVG
Profitability
an operating margin of 104.1% make it more profitable than the average company (12.1%)
104.1% - Aon Global Holdings 1 Limited
12.1% - Industry AVG
Employees
with 10 employees, this is below the industry average (56)
10 - Aon Global Holdings 1 Limited
56 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aon Global Holdings 1 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £198.7k, this is equally as efficient (£207.3k)
£198.7k - Aon Global Holdings 1 Limited
£207.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aon Global Holdings 1 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aon Global Holdings 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aon Global Holdings 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 132 weeks, this is more cash available to meet short term requirements (28 weeks)
132 weeks - Aon Global Holdings 1 Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (57%)
1.7% - Aon Global Holdings 1 Limited
57% - Industry AVG
AON GLOBAL HOLDINGS 1 LIMITED financials
EXPORT
Aon Global Holdings 1 Limited's latest turnover from December 2021 is £2 million and the company has net assets of £194.1 million. According to their latest financial statements, we estimate that Aon Global Holdings 1 Limited has 10 employees and maintains cash reserves of £8.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
1,987,010
2,084,035
1,734,311
1,870,416
Other Income Or Grants
Cost Of Sales
419,843
456,491
455,254
501,310
Gross Profit
1,567,166
1,627,544
1,279,057
1,369,105
Admin Expenses
-501,634
-867,043
-730,723
237,076
Operating Profit
2,068,800
2,494,587
2,009,780
1,132,029
Interest Payable
Interest Receivable
9,018,522
8,745,088
8,685,411
8,867,155
Pre-Tax Profit
11,087,323
11,239,676
10,695,192
-19,581,092
Tax
33,678
-1,863,896
-1,942,135
Profit After Tax
11,087,323
11,273,354
8,831,296
-21,523,227
Dividends Paid
11,537,166
Retained Profit
11,087,323
-263,812
8,831,296
-21,523,227
Employee Costs
585,826
635,000
Number Of Employees
10
10
8
9
EBITDA*
2,068,800
2,494,587
2,009,780
1,132,029
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
14,711,731
180,841,953
177,736,756
170,493,073
Intangible Assets
Investments & Other
14,711,731
14,711,731
14,952,730
14,952,730
Debtors (Due After 1 year)
166,130,222
Total Fixed Assets
14,711,731
180,841,953
177,736,756
170,493,072
Stock & work in progress
Trade Debtors
Group Debtors
174,079,063
906,904
19,559
921,760
Misc Debtors
4,811
3,207
Cash
8,713,014
4,525,699
11,874,490
7,704,156
misc current assets
total current assets
182,796,889
5,435,811
11,894,051
8,625,917
total assets
197,508,620
186,277,764
189,630,807
179,118,989
Bank overdraft
Bank loan
Trade Creditors
1,682,152
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
other current liabilities
3,423,140
3,279,608
1,684,596
1,686,226
total current liabilities
3,423,142
3,279,609
3,366,748
1,686,227
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
3,423,142
3,279,609
3,366,748
1,686,227
net assets
194,085,478
182,998,155
186,264,058
177,432,762
total shareholders funds
194,085,478
182,998,156
186,264,059
177,432,763
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
2,068,800
2,494,587
2,009,780
1,132,029
Depreciation
Amortisation
Tax
33,678
-1,863,896
-1,942,135
Stock
Debtors
7,043,541
167,020,774
-902,201
921,760
Creditors
-1,682,152
1,682,152
Accruals and Deferred Income
143,532
1,595,012
-1,630
1,686,226
Deferred Taxes & Provisions
Cash flow from operations
-4,831,209
-164,579,649
2,728,607
-45,640
Investing Activities
capital expenditure
166,130,222
-3,105,197
-7,243,683
-170,493,073
Change in Investments
-240,999
14,952,730
cash flow from investments
166,130,222
-2,864,198
-7,243,683
-185,445,803
Financing Activities
Bank loans
Group/Directors Accounts
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-3,002,091
198,955,990
interest
9,018,522
8,745,088
8,685,411
8,867,155
cash flow from financing
9,018,522
5,742,998
8,685,411
207,823,145
cash and cash equivalents
cash
4,187,315
-7,348,791
4,170,334
7,704,156
overdraft
change in cash
4,187,315
-7,348,791
4,170,334
7,704,156
aon global holdings 1 limited 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 1 limited. Get real-time insights into aon global holdings 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for aon global holdings 1 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in L 2 area or any other competitors across 12 key performance metrics.
aon global holdings 1 limited Ownership
AON GLOBAL HOLDINGS 1 LIMITED group structure
Aon Global Holdings 1 Limited has no subsidiary companies.
The sole shareholder of Aon Global Holdings 1 Limited is Aon Global Holdings 2 Limited.
aon global holdings 2 limited
100%
aon global holdings 1 limited directors
Aon Global Holdings 1 Limited currently has 2 directors.
The longest serving directors include
Mr Alexander Vickers (Jan 2019) and
Mr Gardner Mugashu (Jan 2019).
64205 - Activities of financial services holding companies
incorporation date
November 2017
age
8
incorporated
UK
ultimate parent company
AON PUBLIC LIMITED COMPANY
accounts
Full Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
5 temple square temple street, liverpool, L2 5RH
Bank
-
Legal Advisor
-
aon global holdings 1 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 did not find charges/mortgages relating to aon global holdings 1 limited.
aon global holdings 1 limited 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 1 LIMITED. This can take several minutes, an email will notify you when this has completed.
aon global holdings 1 limitedCompanies House Filings - See Documents
