awg residential limited
awg residential limited Company Information
Company Number
SC082292
Next Accounts
Dec 2025
Industry
Construction of commercial buildings
Shareholders
awg property limited
Group Structure
View All
Contact
Registered Address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Website
https://www.morrisonplc.comawg residential limited Estimated Valuation
Pomanda estimates the enterprise value of AWG RESIDENTIAL LIMITED at £1.9k based on a Turnover of £7.5k and 0.25x industry multiple (adjusted for size and gross margin).
awg residential limited Estimated Valuation
Pomanda estimates the enterprise value of AWG RESIDENTIAL LIMITED at £17.4k based on an EBITDA of £7.5k and a 2.33x industry multiple (adjusted for size and gross margin).
awg residential limited Estimated Valuation
Pomanda estimates the enterprise value of AWG RESIDENTIAL LIMITED at £540.7k based on Net Assets of £364.1k and 1.49x industry multiple (adjusted for liquidity).
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Awg Residential Limited Overview
Awg Residential Limited is a live company located in edinburgh, EH3 8BP with a Companies House number of SC082292. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in March 1983, it's largest shareholder is awg property limited with a 100% stake. Awg Residential Limited is a mature, micro sized company, Pomanda has estimated its turnover at £7.5k with rapid growth in recent years.
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Awg Residential Limited Health Check
Pomanda's financial health check has awarded Awg Residential Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £7.5k, make it smaller than the average company (£11.3m)
£7.5k - Awg Residential Limited
£11.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (9.1%)
45% - Awg Residential Limited
9.1% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (16%)
8.5% - Awg Residential Limited
16% - Industry AVG
Profitability
an operating margin of 100% make it more profitable than the average company (4.5%)
100% - Awg Residential Limited
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (32)
- Awg Residential Limited
32 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Awg Residential Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £7.5k, this is less efficient (£336.5k)
- Awg Residential Limited
£336.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (46 days)
31 days - Awg Residential Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 142 days, this is slower than average (39 days)
142 days - Awg Residential Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 15762 days, this is more than average (15 days)
15762 days - Awg Residential Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 369 weeks, this is more cash available to meet short term requirements (22 weeks)
369 weeks - Awg Residential Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3%, this is a lower level of debt than the average (68.3%)
3% - Awg Residential Limited
68.3% - Industry AVG
AWG RESIDENTIAL LIMITED financials
Awg Residential Limited's latest turnover from March 2024 is £7.5 thousand and the company has net assets of £364.1 thousand. According to their latest financial statements, we estimate that Awg Residential Limited has 1 employee and maintains cash reserves of £78.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,485 | 2,970 | 100 | 2,440 | 8,497 | 40,796 | 13,000 | 90,000 | 0 | 0 | 283,000 | 935,000 | 1,000,000 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 43,000 | 87,000 | 0 | 0 | 283,000 | 935,000 | 104,000 | 198,000 | 173,000 | ||||||
| Gross Profit | -30,000 | 3,000 | 0 | 0 | 0 | 0 | 896,000 | -198,000 | -173,000 | ||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 104,000 | 465,000 | |||||||
| Operating Profit | 7,485 | 2,940 | 70 | 2,410 | 8,497 | 40,767 | -30,000 | 0 | 0 | 0 | 0 | 896,000 | -302,000 | -638,000 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,485 | 2,940 | 70 | 2,410 | 8,497 | 40,767 | -30,000 | 3,000 | 0 | 0 | 579,000 | 200,000 | 896,000 | -214,000 | -638,000 |
| Tax | -1,871 | -575 | -484 | -458 | -1,541 | -7,623 | 6,000 | -1,000 | 0 | -1,000 | 1,000 | 0 | -184,000 | 85,000 | -2,509,000 |
| Profit After Tax | 5,614 | 2,365 | -414 | 1,952 | 6,956 | 33,144 | -24,000 | 2,000 | 0 | -1,000 | 580,000 | 200,000 | 712,000 | -129,000 | -3,147,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 900,000 | 0 | 0 | 650,000 | 0 | 0 |
| Retained Profit | 5,614 | 2,365 | -414 | 1,952 | 6,956 | 33,144 | -24,000 | 2,000 | 0 | -901,000 | 580,000 | 200,000 | 62,000 | -129,000 | -3,147,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,485 | 2,940 | 70 | 2,410 | 8,497 | 40,767 | -30,000 | 0 | 0 | 0 | 0 | 896,000 | -302,000 | -638,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 50 | 50 | 50 | 50 | 50 | 50 | 0 | 0 | 0 | 0 | 0 | 500,000 | 500,000 | 500,000 | 500,000 |
| Stock & work in progress | 295,849 | 294,871 | 281,027 | 277,027 | 269,093 | 265,816 | 266,000 | 293,000 | 317,000 | 313,000 | 303,000 | 299,000 | 0 | 0 | 0 |
| Trade Debtors | 654 | 654 | 262 | 262 | 262 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2 | 2 | 11,197 | 15,197 | 23,131 | 61,903 | 61,000 | 36,000 | 61,000 | 39,000 | 159,000 | 0 | 0 | 174,000 | 313,000 |
| Misc Debtors | 0 | 0 | 392 | 1,032 | 1,032 | 1,032 | 0 | 6,000 | 1,000 | 1,000 | 2,000 | 3,000 | 23,000 | 136,000 | 26,000 |
| Cash | 78,701 | 68,021 | 68,753 | 68,683 | 66,273 | 57,775 | 18,000 | 35,000 | 3,000 | 0 | 1,082,000 | 20,000 | 369,000 | 0 | 9,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 375,206 | 363,548 | 361,631 | 362,201 | 359,791 | 386,788 | 351,000 | 370,000 | 382,000 | 353,000 | 1,546,000 | 322,000 | 392,000 | 310,000 | 348,000 |
| total assets | 375,256 | 363,598 | 361,681 | 362,251 | 359,841 | 386,838 | 351,000 | 370,000 | 382,000 | 353,000 | 1,546,000 | 822,000 | 892,000 | 810,000 | 848,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,670 | 1,304 | 878 | 878 | 878 | 36,372 | 36,000 | 30,000 | 0 | 0 | 0 | 1,000 | 5,000 | 46,000 | 31,000 |
| Group/Directors Accounts | 7,404 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193,000 | 45,000 | 0 | 333,000 | 238,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,000 | 1,000 | 4,672 | 4,707 | 4,329 | 2,829 | 1,000 | 2,000 | 46,000 | 17,000 | 116,000 | 119,000 | 429,000 | 35,000 | 54,000 |
| total current liabilities | 11,074 | 5,030 | 5,550 | 5,585 | 5,207 | 39,201 | 37,000 | 32,000 | 46,000 | 17,000 | 309,000 | 165,000 | 434,000 | 414,000 | 323,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 70 | 70 | 0 | 121 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 70 | 70 | 0 | 121 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,144 | 5,100 | 5,550 | 5,706 | 5,248 | 39,201 | 37,000 | 32,000 | 46,000 | 17,000 | 309,000 | 165,000 | 434,000 | 414,000 | 323,000 |
| net assets | 364,112 | 358,498 | 356,131 | 356,545 | 354,593 | 347,637 | 314,000 | 338,000 | 336,000 | 336,000 | 1,237,000 | 657,000 | 458,000 | 396,000 | 525,000 |
| total shareholders funds | 364,112 | 358,498 | 356,131 | 356,545 | 354,593 | 347,637 | 314,000 | 338,000 | 336,000 | 336,000 | 1,237,000 | 657,000 | 458,000 | 396,000 | 525,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,485 | 2,940 | 70 | 2,410 | 8,497 | 40,767 | -30,000 | 0 | 0 | 0 | 0 | 896,000 | -302,000 | -638,000 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,871 | -575 | -484 | -458 | -1,541 | -7,623 | 6,000 | -1,000 | 0 | -1,000 | 1,000 | 0 | -184,000 | 85,000 | -2,509,000 |
| Stock | 978 | 13,844 | 4,000 | 7,934 | 3,277 | -184 | -27,000 | -24,000 | 4,000 | 10,000 | 4,000 | 299,000 | 0 | 0 | 0 |
| Debtors | 0 | -11,195 | -4,640 | -7,934 | -38,772 | 2,197 | 19,000 | -20,000 | 22,000 | -121,000 | 158,000 | -20,000 | -287,000 | -29,000 | 339,000 |
| Creditors | 1,366 | 426 | 0 | 0 | -35,494 | 372 | 6,000 | 30,000 | 0 | 0 | -1,000 | -4,000 | -41,000 | 15,000 | 31,000 |
| Accruals and Deferred Income | 0 | -3,672 | -35 | 378 | 1,500 | 1,829 | -1,000 | -44,000 | 29,000 | -99,000 | -3,000 | -310,000 | 394,000 | -19,000 | 54,000 |
| Deferred Taxes & Provisions | 0 | 70 | -121 | 80 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,002 | -3,460 | 70 | 2,410 | 8,498 | 33,332 | -11,000 | 3,000 | 11,000 | -165,000 | -593,000 | 1,352,000 | -192,000 | -3,401,000 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | -500,000 | 0 | 0 | 0 | 500,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 4,678 | 2,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -193,000 | 148,000 | 45,000 | -333,000 | 95,000 | 238,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 4,678 | 2,728 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | -193,000 | 148,000 | 44,000 | -333,000 | 95,000 | 3,910,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 10,680 | -732 | 70 | 2,410 | 8,498 | 39,775 | -17,000 | 32,000 | 3,000 | -1,082,000 | 1,062,000 | -349,000 | 369,000 | -9,000 | 9,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,680 | -732 | 70 | 2,410 | 8,498 | 39,775 | -17,000 | 32,000 | 3,000 | -1,082,000 | 1,062,000 | -349,000 | 369,000 | -9,000 | 9,000 |
awg residential limited Credit Report and Business Information
Awg Residential Limited Competitor Analysis
Perform a competitor analysis for awg residential limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EH3 area or any other competitors across 12 key performance metrics.
awg residential limited Ownership
AWG RESIDENTIAL LIMITED group structure
Awg Residential Limited has 4 subsidiary companies.
Ultimate parent company
AWG RESIDENTIAL LIMITED
SC082292
4 subsidiaries
awg residential limited directors
Awg Residential Limited currently has 2 directors. The longest serving directors include Mr James Tilbrook (May 2020) and Mr James Tilbrook (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Tilbrook | United Kingdom | 51 years | May 2020 | - | Director |
| Mr James Tilbrook | United Kingdom | 51 years | May 2020 | - | Director |
P&L
March 2024turnover
7.5k
+152%
operating profit
7.5k
+155%
gross margin
8.5%
+3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
364.1k
+0.02%
total assets
375.3k
+0.03%
cash
78.7k
+0.16%
net assets
Total assets minus all liabilities
awg residential limited company details
company number
SC082292
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
March 1983
age
42
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
morrison homes limited (October 2002)
accountant
-
auditor
-
address
c/o brodies llp capital square, 58 morrison street, edinburgh, EH3 8BP
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
awg residential 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 33 charges/mortgages relating to awg residential limited. Currently there are 18 open charges and 15 have been satisfied in the past.
awg residential 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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awg residential limited Companies House Filings - See Documents
| date | description | view/download |
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