ah uk holdco 1 limited Company Information
Company Number
12553704
Next Accounts
Jun 2025
Shareholders
amerisourcebergen international b.v.
Group Structure
View All
Industry
Activities of head offices
Registered Address
space 4th floor chertsey road, woking, surrey, GU21 5BJ
ah uk holdco 1 limited Estimated Valuation
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
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
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
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6 Strong
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2 Regular
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1 Weak
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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
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Growth
There is insufficient data available for this Key Performance Indicator!
- Ah Uk Holdco 1 Limited
- - Industry AVG
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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
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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
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Employees
with 175 employees, this is above the industry average (110)
- Ah Uk Holdco 1 Limited
110 - Industry AVG
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Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Ah Uk Holdco 1 Limited
£47.3k - Industry AVG
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Efficiency
resulting in sales per employee of £196.6k, this is equally as efficient (£197k)
- Ah Uk Holdco 1 Limited
£197k - Industry AVG
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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
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ah Uk Holdco 1 Limited
- - Industry AVG
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ah Uk Holdco 1 Limited
- - Industry AVG
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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
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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
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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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Aug 2021 | |
---|---|---|---|
Turnover | 34,409,000 | 31,737,000 | 5,217,000 |
Other Income Or Grants | 0 | 0 | 0 |
Cost Of Sales | 0 | 0 | 0 |
Gross Profit | 34,409,000 | 31,737,000 | 5,217,000 |
Admin Expenses | -74,593,000 | 32,631,000 | 19,521,000 |
Operating Profit | 109,002,000 | -894,000 | -14,304,000 |
Interest Payable | 1,632,000 | 2,160,000 | 1,286,000 |
Interest Receivable | 1,560,000 | 133,000 | 0 |
Pre-Tax Profit | 245,230,000 | 70,242,000 | 191,221,000 |
Tax | 1,250,000 | 707,000 | 2,708,000 |
Profit After Tax | 246,480,000 | 70,949,000 | 193,929,000 |
Dividends Paid | 180,427,000 | 161,329,000 | 169,816,000 |
Retained Profit | 66,053,000 | -90,380,000 | 24,113,000 |
Employee Costs | 0 | ||
Number Of Employees | |||
EBITDA* | 109,099,000 | -763,000 | -14,289,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Aug 2021 | |
---|---|---|---|
Tangible Assets | 125,000 | 179,000 | 474,318,000 |
Intangible Assets | 106,000 | 148,000 | 220,000 |
Investments & Other | 446,680,000 | 452,314,000 | 471,060,000 |
Debtors (Due After 1 year) | 0 | 0 | 1,515,000 |
Total Fixed Assets | 446,911,000 | 452,641,000 | 473,023,000 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 554,000 | 2,001,000 | 0 |
Group Debtors | 21,989,000 | 20,892,000 | 4,167,000 |
Misc Debtors | 1,984,000 | 318,000 | 88,000 |
Cash | 3,967,000 | 594,000 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 28,494,000 | 23,805,000 | 4,255,000 |
total assets | 475,405,000 | 476,446,000 | 477,278,000 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 836,000 | 73,000 | 0 |
Group/Directors Accounts | 21,005,000 | 18,409,000 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 4,175,000 | 4,050,000 | 8,452,000 |
total current liabilities | 26,016,000 | 22,532,000 | 8,452,000 |
loans | 0 | 70,578,000 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 0 | 0 | 0 |
total long term liabilities | 0 | 70,578,000 | 0 |
total liabilities | 26,016,000 | 93,110,000 | 8,452,000 |
net assets | 449,389,000 | 383,336,000 | 468,826,000 |
total shareholders funds | 449,389,000 | 383,336,000 | 468,826,000 |
Sep 2023 | Sep 2022 | Aug 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | 109,002,000 | -894,000 | -14,304,000 |
Depreciation | 55,000 | 59,000 | 2,000 |
Amortisation | 42,000 | 72,000 | 13,000 |
Tax | 1,250,000 | 707,000 | 2,708,000 |
Stock | 0 | 0 | 0 |
Debtors | 1,316,000 | 17,441,000 | 5,770,000 |
Creditors | 763,000 | 73,000 | 0 |
Accruals and Deferred Income | 125,000 | -4,402,000 | 8,452,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 |
Cash flow from operations | 109,921,000 | -21,826,000 | -8,899,000 |
Investing Activities | |||
capital expenditure | |||
Change in Investments | -5,634,000 | -18,746,000 | 471,060,000 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 2,596,000 | 18,409,000 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | -70,578,000 | 70,578,000 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | -72,000 | -2,027,000 | -1,286,000 |
cash flow from financing | -68,054,000 | 91,850,000 | 443,427,000 |
cash and cash equivalents | |||
cash | 3,373,000 | 594,000 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | 3,373,000 | 594,000 | 0 |
ah uk holdco 1 limited Credit Report and Business Information
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.
Ultimate parent company
AMERISOURCEBERGEN CORPORATION
#0155037
AMERISOURCEBERGEN INTERNATIONAL BV
#0154290
2 parents
AH UK HOLDCO 1 LIMITED
12553704
7 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Aidan Clare | United Kingdom | 58 years | Apr 2020 | - | Director |
Mr John Chou | United Kingdom | 68 years | Jun 2021 | - | Director |
Mr James Cleary | United Kingdom | 61 years | Jun 2021 | - | Director |
Mr Roger Booker | England | 78 years | Oct 2021 | - | Director |
Mr Axel Viaene | England | 51 years | May 2022 | - | Director |
P&L
September 2023turnover
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 2023net assets
449.4m
+0.17%
total assets
475.4m
0%
cash
4m
+5.68%
net assets
Total assets minus all liabilities
Similar Companies
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
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
date | description | view/download |
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