ah uk holdco 1 limited

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ah uk holdco 1 limited Company Information

Share AH UK HOLDCO 1 LIMITED

Company Number

12553704

Directors

Aidan Clare

John Chou

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Shareholders

amerisourcebergen international b.v.

Group Structure

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Industry

Activities of head offices

 

Registered Address

space 4th floor chertsey road, woking, surrey, GU21 5BJ

ah uk holdco 1 limited Estimated Valuation

£64.7m

Pomanda estimates the enterprise value of AH UK HOLDCO 1 LIMITED at £64.7m based on a Turnover of £34.4m and 1.88x industry multiple (adjusted for size and gross margin).

ah uk holdco 1 limited Estimated Valuation

£1.6b

Pomanda estimates the enterprise value of AH UK HOLDCO 1 LIMITED at £1.6b based on an EBITDA of £109.1m and a 14.45x industry multiple (adjusted for size and gross margin).

ah uk holdco 1 limited Estimated Valuation

£962.6m

Pomanda estimates the enterprise value of AH UK HOLDCO 1 LIMITED at £962.6m based on Net Assets of £449.4m and 2.14x industry multiple (adjusted for liquidity).

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Ah Uk Holdco 1 Limited Overview

Ah Uk Holdco 1 Limited is a live company located in surrey, GU21 5BJ with a Companies House number of 12553704. It operates in the activities of head offices sector, SIC Code 70100. Founded in April 2020, it's largest shareholder is amerisourcebergen international b.v. with a 100% stake. Ah Uk Holdco 1 Limited is a young, large sized company, Pomanda has estimated its turnover at £34.4m with unknown growth in recent years.

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Ah Uk Holdco 1 Limited Health Check

Pomanda's financial health check has awarded Ah Uk Holdco 1 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £34.4m, make it larger than the average company (£19.8m)

£34.4m - Ah Uk Holdco 1 Limited

£19.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Ah Uk Holdco 1 Limited

- - Industry AVG

production

Production

with a gross margin of 100%, this company has a lower cost of product (33%)

100% - Ah Uk Holdco 1 Limited

33% - Industry AVG

profitability

Profitability

an operating margin of 316.8% make it more profitable than the average company (5.8%)

316.8% - Ah Uk Holdco 1 Limited

5.8% - Industry AVG

employees

Employees

with 175 employees, this is above the industry average (110)

175 - Ah Uk Holdco 1 Limited

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)

£47.3k - Ah Uk Holdco 1 Limited

£47.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £196.6k, this is equally as efficient (£197k)

£196.6k - Ah Uk Holdco 1 Limited

£197k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 5 days, this is earlier than average (46 days)

5 days - Ah Uk Holdco 1 Limited

46 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Ah Uk Holdco 1 Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ah Uk Holdco 1 Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (16 weeks)

7 weeks - Ah Uk Holdco 1 Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 5.5%, this is a lower level of debt than the average (55.8%)

5.5% - Ah Uk Holdco 1 Limited

55.8% - Industry AVG

AH UK HOLDCO 1 LIMITED financials

EXPORTms excel logo

Ah Uk Holdco 1 Limited's latest turnover from September 2023 is £34.4 million and the company has net assets of £449.4 million. According to their latest financial statements, we estimate that Ah Uk Holdco 1 Limited has 175 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Aug 2021
Turnover34,409,00031,737,0005,217,000
Other Income Or Grants000
Cost Of Sales000
Gross Profit34,409,00031,737,0005,217,000
Admin Expenses-74,593,00032,631,00019,521,000
Operating Profit109,002,000-894,000-14,304,000
Interest Payable1,632,0002,160,0001,286,000
Interest Receivable1,560,000133,0000
Pre-Tax Profit245,230,00070,242,000191,221,000
Tax1,250,000707,0002,708,000
Profit After Tax246,480,00070,949,000193,929,000
Dividends Paid180,427,000161,329,000169,816,000
Retained Profit66,053,000-90,380,00024,113,000
Employee Costs8,286,0997,788,1360
Number Of Employees17517633
EBITDA*109,099,000-763,000-14,289,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Aug 2021
Tangible Assets125,000179,000474,318,000
Intangible Assets106,000148,000220,000
Investments & Other446,680,000452,314,000471,060,000
Debtors (Due After 1 year)001,515,000
Total Fixed Assets446,911,000452,641,000473,023,000
Stock & work in progress000
Trade Debtors554,0002,001,0000
Group Debtors21,989,00020,892,0004,167,000
Misc Debtors1,984,000318,00088,000
Cash3,967,000594,0000
misc current assets000
total current assets28,494,00023,805,0004,255,000
total assets475,405,000476,446,000477,278,000
Bank overdraft000
Bank loan000
Trade Creditors 836,00073,0000
Group/Directors Accounts21,005,00018,409,0000
other short term finances000
hp & lease commitments000
other current liabilities4,175,0004,050,0008,452,000
total current liabilities26,016,00022,532,0008,452,000
loans070,578,0000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities070,578,0000
total liabilities26,016,00093,110,0008,452,000
net assets449,389,000383,336,000468,826,000
total shareholders funds449,389,000383,336,000468,826,000
Sep 2023Sep 2022Aug 2021
Operating Activities
Operating Profit109,002,000-894,000-14,304,000
Depreciation55,00059,0002,000
Amortisation42,00072,00013,000
Tax1,250,000707,0002,708,000
Stock000
Debtors1,316,00017,441,0005,770,000
Creditors763,00073,0000
Accruals and Deferred Income125,000-4,402,0008,452,000
Deferred Taxes & Provisions000
Cash flow from operations109,921,000-21,826,000-8,899,000
Investing Activities
capital expenditure-1,000474,080,000-474,553,000
Change in Investments-5,634,000-18,746,000471,060,000
cash flow from investments5,633,000492,826,000-945,613,000
Financing Activities
Bank loans000
Group/Directors Accounts2,596,00018,409,0000
Other Short Term Loans 000
Long term loans-70,578,00070,578,0000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue04,890,000444,713,000
interest-72,000-2,027,000-1,286,000
cash flow from financing-68,054,00091,850,000443,427,000
cash and cash equivalents
cash3,373,000594,0000
overdraft000
change in cash3,373,000594,0000

ah uk holdco 1 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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Ah Uk Holdco 1 Limited Competitor Analysis

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Perform a competitor analysis for ah uk holdco 1 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in GU21 area or any other competitors across 12 key performance metrics.

ah uk holdco 1 limited Ownership

AH UK HOLDCO 1 LIMITED group structure

Ah Uk Holdco 1 Limited has 7 subsidiary companies.

AH UK HOLDCO 1 LIMITED Shareholders

amerisourcebergen international b.v. 100%

ah uk holdco 1 limited directors

Ah Uk Holdco 1 Limited currently has 5 directors. The longest serving directors include Mr Aidan Clare (Apr 2020) and Mr John Chou (Jun 2021).

officercountryagestartendrole
Mr Aidan ClareUnited Kingdom58 years Apr 2020- Director
Mr John ChouUnited Kingdom68 years Jun 2021- Director
Mr James ClearyUnited Kingdom61 years Jun 2021- Director
Mr Roger BookerEngland78 years Oct 2021- Director
Mr Axel ViaeneEngland51 years May 2022- Director

P&L

September 2023

turnover

34.4m

+8%

operating profit

109m

-12293%

gross margin

100%

0%

turnover

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

Balance Sheet

September 2023

net assets

449.4m

+0.17%

total assets

475.4m

0%

cash

4m

+5.68%

net assets

Total assets minus all liabilities

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ah uk holdco 1 limited company details

company number

12553704

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

April 2020

age

5

incorporated

UK

ultimate parent company

AMERISOURCEBERGEN CORPORATION

accounts

Full Accounts

last accounts submitted

September 2023

previous names

wba uk holdco 1 limited (June 2021)

accountant

-

auditor

DELOITTE LLP

address

space 4th floor chertsey road, woking, surrey, GU21 5BJ

Bank

-

Legal Advisor

-

ah uk holdco 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 ah uk holdco 1 limited.

ah uk holdco 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.

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ah uk holdco 1 limited Companies House Filings - See Documents

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