Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
midland house 2 poole road, bournemouth, BH2 5QY
Website
-
awr holdings uk limitedEstimated Valuation
£835.9m
Pomanda estimates the enterprise value of AWR HOLDINGS UK LIMITED at £835.9m based on a Turnover of £551.9m and 1.51x industry multiple (adjusted for size and gross margin).
awr holdings uk limitedEstimated Valuation
£52.8m
Pomanda estimates the enterprise value of AWR HOLDINGS UK LIMITED at £52.8m based on an EBITDA of £8.3m and a 6.33x industry multiple (adjusted for size and gross margin).
awr holdings uk limitedEstimated Valuation
£41.8m
Pomanda estimates the enterprise value of AWR HOLDINGS UK LIMITED at £41.8m based on Net Assets of £32m and 1.31x industry multiple (adjusted for liquidity).
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Awr Holdings Uk LimitedOverview
Awr Holdings Uk Limited is a live company located in bournemouth, BH2 5QY with a Companies House number of 11424771. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2018, it's largest shareholder is
athenaeum automotive limited
with a 100% stake. Awr Holdings Uk Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£551.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Awr Holdings Uk Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £551.9m, make it larger than the average company (£18.9m)
£551.9m - Awr Holdings Uk Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (10.5%)
60% - Awr Holdings Uk Limited
10.5% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (36.3%)
9.7% - Awr Holdings Uk Limited
36.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (4.5%)
1.1% - Awr Holdings Uk Limited
4.5% - Industry AVG
Employees
with 656 employees, this is above the industry average (104)
656 - Awr Holdings Uk Limited
104 - Industry AVG
Pay Structure
on an average salary of £42.6k, the company has an equivalent pay structure (£44.7k)
£42.6k - Awr Holdings Uk Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £841.3k, this is more efficient (£191k)
£841.3k - Awr Holdings Uk Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Awr Holdings Uk Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is close to average (44 days)
45 days - Awr Holdings Uk Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 52 days, this is more than average (40 days)
52 days - Awr Holdings Uk Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - Awr Holdings Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.1%, this is a similar level of debt than the average (69.6%)
72.1% - Awr Holdings Uk Limited
69.6% - Industry AVG
AWR HOLDINGS UK LIMITED financials
EXPORT
Awr Holdings Uk Limited's latest turnover from December 2023 is £551.9 million and the company has net assets of £32 million. According to their latest financial statements, Awr Holdings Uk Limited has 656 employees and maintains cash reserves of £5.4 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
Turnover
551,905,074
232,678,499
157,840,652
134,111,042
141,836,362
57,644,198
Other Income Or Grants
Cost Of Sales
498,670,351
203,673,749
135,838,406
117,108,494
125,833,880
51,448,377
Gross Profit
53,234,723
29,004,750
22,002,246
17,002,548
16,002,482
6,195,821
Admin Expenses
47,375,961
24,554,643
17,373,016
16,208,620
14,264,201
5,820,758
Operating Profit
5,858,762
4,450,107
4,629,230
793,928
1,738,281
375,063
Interest Payable
1,458,095
496,011
391,004
529,746
455,765
78,920
Interest Receivable
48,944
1,652
Pre-Tax Profit
4,449,611
3,954,096
4,238,226
264,182
1,284,168
296,143
Tax
-1,464,215
-1,011,939
-1,007,715
-154,310
-259,874
-82,726
Profit After Tax
2,985,396
2,942,157
3,230,511
109,872
1,024,294
213,417
Dividends Paid
Retained Profit
2,278,748
1,930,675
2,281,608
-65,081
657,085
135,330
Employee Costs
27,944,143
14,486,906
10,767,396
10,703,808
9,091,534
3,701,842
Number Of Employees
656
639
273
317
266
230
EBITDA*
8,342,372
5,465,013
5,539,757
1,705,718
2,389,371
651,036
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
11,834,178
11,119,208
4,623,271
4,813,291
4,382,797
4,090,685
Intangible Assets
13,334,004
12,899,393
2,847,408
3,270,339
2,447,310
1,780,374
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
25,168,182
24,018,601
7,470,679
8,083,630
6,830,107
5,871,059
Stock & work in progress
72,193,052
48,894,113
16,293,879
18,058,902
16,900,094
12,870,106
Trade Debtors
4,484,736
3,902,765
225,942
608,347
791,844
785,419
Group Debtors
368,611
Misc Debtors
7,473,434
5,596,007
1,600,205
1,480,010
1,863,119
1,171,930
Cash
5,437,507
8,564,349
4,593,065
1,608,206
2,335,461
394,759
misc current assets
total current assets
89,588,729
67,325,845
22,713,091
21,755,465
21,890,518
15,222,214
total assets
114,756,911
91,344,446
30,183,770
29,839,095
28,720,625
21,093,273
Bank overdraft
150,000
546,000
Bank loan
150,000
150,000
Trade Creditors
61,771,723
46,982,315
10,987,120
15,727,498
16,328,759
11,195,560
Group/Directors Accounts
6,733,548
2,407,297
2,379,077
2,371,915
2,357,365
7,800,610
other short term finances
hp & lease commitments
other current liabilities
12,936,220
7,582,629
3,640,855
1,950,112
1,731,613
1,190,589
total current liabilities
81,441,491
56,972,241
17,157,052
20,199,525
20,567,737
20,732,759
loans
6,431,000
6,935,750
6,840,500
6,745,250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,318,812
1,279,993
266,913
205,526
169,926
147,096
total long term liabilities
1,318,812
7,710,993
7,202,663
7,046,026
6,915,176
147,096
total liabilities
82,760,303
64,683,234
24,359,715
27,245,551
27,482,913
20,879,855
net assets
31,996,608
22,614,743
2,789,068
507,460
792,416
135,331
total shareholders funds
31,996,608
22,614,743
2,789,068
507,460
792,416
135,331
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
5,858,762
4,450,107
4,629,230
793,928
1,738,281
375,063
Depreciation
898,064
566,891
487,596
488,859
428,624
182,269
Amortisation
1,585,546
448,015
422,931
422,931
222,466
93,704
Tax
-1,464,215
-1,011,939
-1,007,715
-154,310
-259,874
-82,726
Stock
23,298,939
32,600,234
-1,765,023
1,158,808
4,029,988
12,870,106
Debtors
2,090,787
8,041,236
-262,210
-566,606
697,614
1,957,349
Creditors
14,789,408
35,995,195
-4,740,378
-601,261
5,133,199
11,195,560
Accruals and Deferred Income
5,353,591
3,941,774
1,690,743
218,499
541,024
1,190,589
Deferred Taxes & Provisions
38,819
1,013,080
61,387
35,600
22,830
147,096
Cash flow from operations
1,670,249
4,761,653
3,571,027
612,044
3,098,948
-1,725,900
Investing Activities
capital expenditure
-5,988,312
Change in Investments
cash flow from investments
-5,988,312
Financing Activities
Bank loans
-150,000
150,000
Group/Directors Accounts
4,326,251
28,220
7,162
14,550
-5,443,245
7,800,610
Other Short Term Loans
Long term loans
-6,431,000
-504,750
95,250
95,250
6,745,250
Hire Purchase and Lease Commitments
other long term liabilities
share issue
7,103,117
17,895,000
-219,875
1
interest
-1,409,151
-496,011
-391,004
-529,746
-454,113
-78,920
cash flow from financing
3,589,217
16,772,459
-288,592
-489,821
847,892
7,721,691
cash and cash equivalents
cash
-3,126,842
3,971,284
2,984,859
-727,255
1,940,702
394,759
overdraft
-150,000
-396,000
546,000
change in cash
-3,126,842
3,971,284
2,984,859
-577,255
2,336,702
-151,241
awr holdings uk 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 awr holdings uk limited. Get real-time insights into awr holdings uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for awr holdings uk limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in BH2 area or any other competitors across 12 key performance metrics.
awr holdings uk limited Ownership
AWR HOLDINGS UK LIMITED group structure
Awr Holdings Uk Limited has 3 subsidiary companies.
The sole shareholder of Awr Holdings Uk Limited is Athenaeum Automotive Limited.
athenaeum automotive limited
100%
awr holdings uk limited directors
Awr Holdings Uk Limited currently has 3 directors.
The longest serving directors include
Mrs Huda Alrustamani (Jun 2018) and
Mr Khalid Alrustamani (Jun 2018).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
A W ROSTAMANI GROUP ONE PERSON COMPANY
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
UHY HACKER YOUNG MANCHESTER LLP
address
midland house 2 poole road, bournemouth, BH2 5QY
Bank
-
Legal Advisor
-
awr holdings uk 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 awr holdings uk limited.
awr holdings uk 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.
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awr holdings uk limitedCompanies House Filings - See Documents
