ah uk holdco 1 limited
ah uk holdco 1 limited Company Information
Company Number
12553704
Registered Address
2 the heights brooklands, weybridge, surrey, KT13 0NY
Industry
Activities of head offices
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
amerisourcebergen international b.v. 100%
ah uk holdco 1 limited Estimated Valuation
Pomanda estimates the enterprise value of AH UK HOLDCO 1 LIMITED at £318.6m based on a Turnover of £31.7m and 10.04x 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 £0 based on an EBITDA of £-763k and a 17.2x 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 £1.5b based on Net Assets of £383.3m and 3.95x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ah Uk Holdco 1 Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Ah Uk Holdco 1 Limited Overview
Ah Uk Holdco 1 Limited is a live company located in surrey, KT13 0NY 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 startup, large sized company, Pomanda has estimated its turnover at £31.7m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ah Uk Holdco 1 Limited Health Check
Pomanda's financial health check has awarded Ah Uk Holdco 1 Limited 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
5 Strong
2 Regular
2 Weak
Size
annual sales of £31.7m, make it larger than the average company (£19.1m)
£31.7m - Ah Uk Holdco 1 Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ah Uk Holdco 1 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (32.9%)
100% - Ah Uk Holdco 1 Limited
32.9% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (6.1%)
-2.8% - Ah Uk Holdco 1 Limited
6.1% - Industry AVG
Employees
with 185 employees, this is above the industry average (118)
- Ah Uk Holdco 1 Limited
118 - Industry AVG
Pay Structure
on an average salary of £43k, the company has an equivalent pay structure (£43k)
- Ah Uk Holdco 1 Limited
£43k - Industry AVG
Efficiency
resulting in sales per employee of £171.6k, this is equally as efficient (£172k)
- Ah Uk Holdco 1 Limited
£172k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (47 days)
23 days - Ah Uk Holdco 1 Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ah Uk Holdco 1 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ah Uk Holdco 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Ah Uk Holdco 1 Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (57.1%)
19.5% - Ah Uk Holdco 1 Limited
57.1% - Industry AVG
ah uk holdco 1 limited Credit Report and Business Information
Ah Uk Holdco 1 Limited Competitor Analysis
Perform a competitor analysis for ah uk holdco 1 limited by selecting its closest rivals and benchmarking them against 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 | 57 years | Apr 2020 | - | Director |
| Mr John Chou | Usa | 67 years | Jun 2021 | - | Director |
| Mr James Cleary | United States | 60 years | Jun 2021 | - | Director |
| Mr Roger Booker | England | 78 years | Oct 2021 | - | Director |
| Mr Axel Viaene | England | 51 years | May 2022 | - | Director |
AH UK HOLDCO 1 LIMITED financials
Ah Uk Holdco 1 Limited's latest turnover from September 2022 is £31.7 million and the company has net assets of £383.3 million. According to their latest financial statements, we estimate that Ah Uk Holdco 1 Limited has 185 employees and maintains cash reserves of £594 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Aug 2021 | |
|---|---|---|
| Turnover | 31,737,000 | 5,217,000 |
| Other Income Or Grants | 0 | 0 |
| Cost Of Sales | 0 | 0 |
| Gross Profit | 31,737,000 | 5,217,000 |
| Admin Expenses | 32,631,000 | 19,521,000 |
| Operating Profit | -894,000 | -14,304,000 |
| Interest Payable | 2,160,000 | 1,286,000 |
| Interest Receivable | 0 | 0 |
| Pre-Tax Profit | 70,242,000 | 191,221,000 |
| Tax | 707,000 | 2,708,000 |
| Profit After Tax | 70,949,000 | 193,929,000 |
| Dividends Paid | 161,329,000 | 169,816,000 |
| Retained Profit | -90,380,000 | 24,113,000 |
| Employee Costs | 0 | |
| Number Of Employees | ||
| EBITDA* | -763,000 | -14,289,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Aug 2021 | |
|---|---|---|
| Tangible Assets | 179,000 | 474,318,000 |
| Intangible Assets | 148,000 | 220,000 |
| Investments & Other | 452,314,000 | 471,060,000 |
| Debtors (Due After 1 year) | 0 | 1,515,000 |
| Total Fixed Assets | 452,641,000 | 473,023,000 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 2,001,000 | 0 |
| Group Debtors | 20,892,000 | 4,167,000 |
| Misc Debtors | 318,000 | 88,000 |
| Cash | 594,000 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 23,805,000 | 4,255,000 |
| total assets | 476,446,000 | 477,278,000 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 73,000 | 0 |
| Group/Directors Accounts | 18,409,000 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 4,050,000 | 8,452,000 |
| total current liabilities | 22,532,000 | 8,452,000 |
| loans | 70,578,000 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 70,578,000 | 0 |
| total liabilities | 93,110,000 | 8,452,000 |
| net assets | 383,336,000 | 468,826,000 |
| total shareholders funds | 383,336,000 | 468,826,000 |
| Sep 2022 | Aug 2021 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | -894,000 | -14,304,000 |
| Depreciation | 59,000 | 2,000 |
| Amortisation | 72,000 | 13,000 |
| Tax | 707,000 | 2,708,000 |
| Stock | 0 | 0 |
| Debtors | 17,441,000 | 5,770,000 |
| Creditors | 73,000 | 0 |
| Accruals and Deferred Income | -4,402,000 | 8,452,000 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | -21,826,000 | -8,899,000 |
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | -18,746,000 | 471,060,000 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 18,409,000 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 70,578,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | -2,160,000 | -1,286,000 |
| cash flow from financing | 91,717,000 | 443,427,000 |
| cash and cash equivalents | ||
| cash | 594,000 | 0 |
| overdraft | 0 | 0 |
| change in cash | 594,000 | 0 |
P&L
September 2022turnover
31.7m
+508%
operating profit
-894k
-94%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
383.3m
-0.18%
total assets
476.4m
0%
cash
594k
0%
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
4
accounts
Full Accounts
ultimate parent company
previous names
wba uk holdco 1 limited (June 2021)
incorporated
UK
address
2 the heights brooklands, weybridge, surrey, KT13 0NY
last accounts submitted
September 2022
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 Companies House Filings - See Documents
| date | description | view/download |
|---|
