aigrette financing limited
aigrette financing limited Company Information
Company Number
13379437
Next Accounts
Dec 2025
Shareholders
osprey holdco limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Website
-aigrette financing limited Estimated Valuation
Pomanda estimates the enterprise value of AIGRETTE FINANCING LIMITED at £2b based on a Turnover of £1.6b and 1.22x industry multiple (adjusted for size and gross margin).
aigrette financing limited Estimated Valuation
Pomanda estimates the enterprise value of AIGRETTE FINANCING LIMITED at £7.1b based on an EBITDA of £798.7m and a 8.9x industry multiple (adjusted for size and gross margin).
aigrette financing limited Estimated Valuation
Pomanda estimates the enterprise value of AIGRETTE FINANCING LIMITED at £2.8b based on Net Assets of £1.3b and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aigrette Financing Limited Overview
Aigrette Financing Limited is a live company located in huntingdon, PE29 6XU with a Companies House number of 13379437. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is osprey holdco limited with a 100% stake. Aigrette Financing Limited is a startup, mega sized company, Pomanda has estimated its turnover at £1.6b with healthy growth in recent years.
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Aigrette Financing Limited Health Check
Pomanda's financial health check has awarded Aigrette Financing Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.6b, make it larger than the average company (£3.7m)
£1.6b - Aigrette Financing Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.2%)
6% - Aigrette Financing Limited
8.2% - Industry AVG
Production
with a gross margin of 38%, this company has a comparable cost of product (38%)
38% - Aigrette Financing Limited
38% - Industry AVG
Profitability
an operating margin of 25.2% make it more profitable than the average company (5.7%)
25.2% - Aigrette Financing Limited
5.7% - Industry AVG
Employees
with 5603 employees, this is above the industry average (22)
5603 - Aigrette Financing Limited
22 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has a higher pay structure (£46.5k)
£57.6k - Aigrette Financing Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £290.7k, this is more efficient (£146k)
£290.7k - Aigrette Financing Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (36 days)
38 days - Aigrette Financing Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (33 days)
16 days - Aigrette Financing Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (28 days)
9 days - Aigrette Financing Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (26 weeks)
42 weeks - Aigrette Financing Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (58.7%)
90.8% - Aigrette Financing Limited
58.7% - Industry AVG
AIGRETTE FINANCING LIMITED financials
Aigrette Financing Limited's latest turnover from March 2024 is £1.6 billion and the company has net assets of £1.3 billion. According to their latest financial statements, Aigrette Financing Limited has 5,603 employees and maintains cash reserves of £1.1 billion as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 1,628,700,000 | 1,497,500,000 | 1,429,100,000 | 1,354,400,000 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | 410,100,000 | 412,700,000 | 442,400,000 | 366,100,000 |
| Interest Payable | 645,700,000 | 813,400,000 | 635,600,000 | 285,400,000 |
| Interest Receivable | 63,500,000 | 40,800,000 | 16,900,000 | 2,300,000 |
| Pre-Tax Profit | 32,800,000 | 285,400,000 | -176,300,000 | 83,000,000 |
| Tax | -6,400,000 | -64,200,000 | -287,300,000 | -22,600,000 |
| Profit After Tax | 26,400,000 | 221,200,000 | -463,600,000 | 60,400,000 |
| Dividends Paid | 31,800,000 | 120,000,000 | 21,000,000 | 55,900,000 |
| Retained Profit | -5,400,000 | 101,200,000 | -484,600,000 | 4,500,000 |
| Employee Costs | 322,700,000 | 291,200,000 | 257,000,000 | 245,900,000 |
| Number Of Employees | 5,603 | 5,361 | 5,188 | 4,936 |
| EBITDA* | 798,700,000 | 792,000,000 | 790,900,000 | 705,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 11,712,100,000 | 10,988,200,000 | 10,900,700,000 | 10,275,400,000 |
| Intangible Assets | 702,500,000 | 699,700,000 | 663,800,000 | 640,600,000 |
| Investments & Other | 297,200,000 | 283,700,000 | 58,100,000 | 115,700,000 |
| Debtors (Due After 1 year) | 269,100,000 | 58,900,000 | ||
| Total Fixed Assets | 12,414,600,000 | 11,687,900,000 | 11,295,400,000 | 10,857,100,000 |
| Stock & work in progress | 26,900,000 | 27,400,000 | 23,400,000 | 21,400,000 |
| Trade Debtors | 172,500,000 | 180,800,000 | 169,600,000 | 398,100,000 |
| Group Debtors | 5,900,000 | 4,500,000 | 4,900,000 | 5,000,000 |
| Misc Debtors | 450,900,000 | 384,300,000 | 347,600,000 | 340,100,000 |
| Cash | 1,127,000,000 | 781,800,000 | 1,015,800,000 | 331,600,000 |
| misc current assets | 900,000 | 55,800,000 | 56,500,000 | 84,800,000 |
| total current assets | 1,784,100,000 | 1,434,800,000 | 1,618,600,000 | 1,181,000,000 |
| total assets | 14,198,700,000 | 13,122,700,000 | 12,914,000,000 | 12,038,100,000 |
| Bank overdraft | ||||
| Bank loan | 555,800,000 | |||
| Trade Creditors | 45,800,000 | 32,200,000 | 42,500,000 | 41,300,000 |
| Group/Directors Accounts | ||||
| other short term finances | 92,800,000 | 737,400,000 | 508,500,000 | 1,420,900,000 |
| hp & lease commitments | ||||
| other current liabilities | 692,000,000 | 667,500,000 | 561,800,000 | 711,400,000 |
| total current liabilities | 1,386,400,000 | 1,437,100,000 | 1,112,800,000 | 2,173,600,000 |
| loans | 20,205,200,000 | 17,892,000,000 | 18,021,000,000 | 15,722,600,000 |
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | 2,819,600,000 | 2,887,800,000 | 2,880,600,000 | 2,232,600,000 |
| total long term liabilities | 11,512,400,000 | 10,389,900,000 | 10,450,800,000 | 8,977,600,000 |
| total liabilities | 12,898,800,000 | 11,827,000,000 | 11,563,600,000 | 11,151,200,000 |
| net assets | 1,299,900,000 | 1,295,700,000 | 1,350,400,000 | 886,900,000 |
| total shareholders funds | 1,299,900,000 | 1,295,700,000 | 1,350,400,000 | 886,900,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 410,100,000 | 412,700,000 | 442,400,000 | 366,100,000 |
| Depreciation | 333,100,000 | 332,800,000 | 310,100,000 | 303,000,000 |
| Amortisation | 55,500,000 | 46,500,000 | 38,400,000 | 36,100,000 |
| Tax | -6,400,000 | -64,200,000 | -287,300,000 | -22,600,000 |
| Stock | -500,000 | 4,000,000 | 2,000,000 | 21,400,000 |
| Debtors | 59,700,000 | -221,600,000 | -10,900,000 | 802,100,000 |
| Creditors | 13,600,000 | -10,300,000 | 1,200,000 | 41,300,000 |
| Accruals and Deferred Income | 24,500,000 | 105,700,000 | -149,600,000 | 711,400,000 |
| Deferred Taxes & Provisions | -68,200,000 | 7,200,000 | 648,000,000 | 2,232,600,000 |
| Cash flow from operations | 703,000,000 | 1,048,000,000 | 1,012,100,000 | 2,844,400,000 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 13,500,000 | 225,600,000 | -57,600,000 | 115,700,000 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 555,800,000 | |||
| Group/Directors Accounts | ||||
| Other Short Term Loans | -644,600,000 | 228,900,000 | -912,400,000 | 1,420,900,000 |
| Long term loans | 2,313,200,000 | -129,000,000 | 2,298,400,000 | 15,722,600,000 |
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -582,200,000 | -772,600,000 | -618,700,000 | -283,100,000 |
| cash flow from financing | 1,651,800,000 | -828,600,000 | 1,715,400,000 | 17,742,800,000 |
| cash and cash equivalents | ||||
| cash | 345,200,000 | -234,000,000 | 684,200,000 | 331,600,000 |
| overdraft | ||||
| change in cash | 345,200,000 | -234,000,000 | 684,200,000 | 331,600,000 |
aigrette financing limited Credit Report and Business Information
Aigrette Financing Limited Competitor Analysis
Perform a competitor analysis for aigrette financing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in PE29 area or any other competitors across 12 key performance metrics.
aigrette financing limited Ownership
AIGRETTE FINANCING LIMITED group structure
Aigrette Financing Limited has 2 subsidiary companies.
Ultimate parent company
ANGLIAN WATER GROUP LTD
#0057761
2 parents
AIGRETTE FINANCING LIMITED
13379437
2 subsidiaries
aigrette financing limited directors
Aigrette Financing Limited currently has 16 directors. The longest serving directors include Mr Niall Mills (Jun 2021) and Mr Projesh Banerjea (Jun 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Niall Mills | United Kingdom | 56 years | Jun 2021 | - | Director |
| Mr Projesh Banerjea | United Arab Emirates | 38 years | Jun 2021 | - | Director |
| Mr Batiste Ogier | 44 years | Jun 2021 | - | Director | |
| Mr John Barry | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr Alexandros Nassuphis | United Kingdom | 55 years | Jun 2021 | - | Director |
| Mr James Bryce | United Kingdom | 50 years | Jun 2021 | - | Director |
| Mr Duncan Symonds | 51 years | Jun 2021 | - | Director | |
| Mr Mamoun Jamai | United Arab Emirates | 43 years | Jun 2021 | - | Director |
| Mr John Barry | United Kingdom | 57 years | Jun 2021 | - | Director |
| Mr David Stirton | 37 years | Feb 2022 | - | Director |
P&L
March 2024turnover
1.6b
+9%
operating profit
410.1m
-1%
gross margin
38%
-1.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3b
0%
total assets
14.2b
+0.08%
cash
1.1b
+0.44%
net assets
Total assets minus all liabilities
Similar Companies
aigrette financing limited company details
company number
13379437
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
lancaster house lancaster way, ermine business park, huntingdon, cambridgeshire, PE29 6XU
Bank
-
Legal Advisor
-
aigrette financing 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 found 1 charges/mortgages relating to aigrette financing limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aigrette financing 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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aigrette financing limited Companies House Filings - See Documents
| date | description | view/download |
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