aegon asset management uk plc
aegon asset management uk plc Company Information
Company Number
SC113505
Website
www.kamescapital.comRegistered Address
3 lochside crescent, edinburgh, EH12 9SA
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
aegon asset management uk holdings limited 100%
aegon asset management uk plc Estimated Valuation
Pomanda estimates the enterprise value of AEGON ASSET MANAGEMENT UK PLC at £172.9m based on a Turnover of £57.9m and 2.99x industry multiple (adjusted for size and gross margin).
aegon asset management uk plc Estimated Valuation
Pomanda estimates the enterprise value of AEGON ASSET MANAGEMENT UK PLC at £0 based on an EBITDA of £-39m and a 12.27x industry multiple (adjusted for size and gross margin).
aegon asset management uk plc Estimated Valuation
Pomanda estimates the enterprise value of AEGON ASSET MANAGEMENT UK PLC at £78.1m based on Net Assets of £40.5m and 1.93x industry multiple (adjusted for liquidity).
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Aegon Asset Management Uk Plc Overview
Aegon Asset Management Uk Plc is a live company located in edinburgh, EH12 9SA with a Companies House number of SC113505. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in September 1988, it's largest shareholder is aegon asset management uk holdings limited with a 100% stake. Aegon Asset Management Uk Plc is a mature, large sized company, Pomanda has estimated its turnover at £57.9m with declining growth in recent years.
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Aegon Asset Management Uk Plc Health Check
Pomanda's financial health check has awarded Aegon Asset Management Uk Plc a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
3 Weak
Size
annual sales of £57.9m, make it larger than the average company (£5.2m)
£57.9m - Aegon Asset Management Uk Plc
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.7%)
-6% - Aegon Asset Management Uk Plc
4.7% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - Aegon Asset Management Uk Plc
59.2% - Industry AVG
Profitability
an operating margin of -67.3% make it less profitable than the average company (9.9%)
-67.3% - Aegon Asset Management Uk Plc
9.9% - Industry AVG
Employees
with 251 employees, this is above the industry average (15)
- Aegon Asset Management Uk Plc
15 - Industry AVG
Pay Structure
on an average salary of £83.2k, the company has an equivalent pay structure (£83.2k)
- Aegon Asset Management Uk Plc
£83.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.8k, this is equally as efficient (£230.8k)
- Aegon Asset Management Uk Plc
£230.8k - Industry AVG
Debtor Days
it gets paid by customers after 239 days, this is later than average (30 days)
239 days - Aegon Asset Management Uk Plc
30 days - Industry AVG
Creditor Days
its suppliers are paid after 207 days, this is slower than average (37 days)
207 days - Aegon Asset Management Uk Plc
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Asset Management Uk Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (38 weeks)
51 weeks - Aegon Asset Management Uk Plc
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (56.5%)
52.8% - Aegon Asset Management Uk Plc
56.5% - Industry AVG
AEGON ASSET MANAGEMENT UK PLC financials
Aegon Asset Management Uk Plc's latest turnover from December 2023 is £57.9 million and the company has net assets of £40.5 million. According to their latest financial statements, we estimate that Aegon Asset Management Uk Plc has 251 employees and maintains cash reserves of £43.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 57,924,000 | 67,063,000 | 76,850,000 | 68,783,000 | 79,694,000 | 97,176,000 | 108,561,000 | 119,375,000 | 113,272,000 | 53,188,000 | 49,069,000 | 2,134,222,000 | 1,778,907,000 | 1,011,693,000 | 639,908,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 4,282,000 | 2,102,352,000 | 1,759,178,000 | 997,801,000 | 630,495,000 | ||||||||||
| Gross Profit | 44,787,000 | 31,870,000 | 19,729,000 | 13,892,000 | 9,413,000 | ||||||||||
| Admin Expenses | 35,464,000 | 29,947,000 | 17,797,000 | 14,385,000 | 13,412,000 | ||||||||||
| Operating Profit | -38,973,000 | -29,031,000 | -16,860,000 | -18,190,000 | -8,334,000 | 6,776,000 | 11,046,000 | 22,488,000 | 23,148,000 | 9,681,000 | 9,323,000 | 1,923,000 | 1,932,000 | -493,000 | -3,999,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 18,000 | 97,000 | 348,000 | 0 | 0 | 115,000 | 123,000 | 126,000 | 51,000 | 204,000 | 117,000 | 118,000 | 66,000 |
| Pre-Tax Profit | -36,955,000 | -28,414,000 | -14,342,000 | -18,093,000 | -7,986,000 | 7,063,000 | 11,157,000 | 22,604,000 | 32,275,000 | 18,808,000 | 15,192,000 | 2,133,000 | 5,112,000 | 8,132,000 | -3,930,000 |
| Tax | 453,000 | -3,036,000 | 508,000 | -103,000 | 1,580,000 | -1,287,000 | -2,100,000 | -4,833,000 | -4,878,000 | -2,125,000 | -2,337,000 | -686,000 | -1,072,000 | 71,000 | 1,119,000 |
| Profit After Tax | -36,502,000 | -31,450,000 | -13,834,000 | -18,196,000 | -6,406,000 | 5,776,000 | 9,057,000 | 17,771,000 | 27,397,000 | 16,683,000 | 12,855,000 | 1,447,000 | 4,040,000 | 8,203,000 | -2,811,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 15,000,000 | 15,000,000 | 11,000,000 | 5,800,000 | 0 | 0 | 0 | 0 |
| Retained Profit | -36,502,000 | -31,450,000 | -13,834,000 | -18,196,000 | -6,406,000 | 5,776,000 | 6,057,000 | 2,771,000 | 12,397,000 | 5,683,000 | 7,055,000 | 1,447,000 | 40,000 | 8,203,000 | -2,811,000 |
| Employee Costs | 0 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -38,973,000 | -29,031,000 | -16,860,000 | -18,190,000 | -8,334,000 | 6,776,000 | 11,046,000 | 22,488,000 | 23,148,000 | 9,681,000 | 9,323,000 | 1,923,000 | 1,932,000 | -493,000 | -3,999,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,346,000 | 6,322,000 | 7,072,000 | 6,056,000 | 2,412,000 | 2,938,000 | 3,403,000 | 3,583,000 | 3,771,000 | 2,811,000 | 2,603,000 | 3,045,000 | 2,665,000 | 2,148,000 | 2,001,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Debtors (Due After 1 year) | 2,173,000 | 2,661,000 | 3,036,000 | 2,528,000 | 1,412,000 | 0 | 0 | 0 | 0 | 7,000 | 10,000 | 45,000 | 46,000 | 26,000 | 20,000 |
| Total Fixed Assets | 3,173,000 | 3,661,000 | 4,036,000 | 3,528,000 | 2,412,000 | 2,938,000 | 3,403,000 | 3,583,000 | 3,771,000 | 2,811,000 | 2,603,000 | 3,045,000 | 2,665,000 | 2,148,000 | 2,001,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 38,003,000 | 15,061,000 | 22,734,000 | 23,468,000 | 27,367,000 | 33,979,000 | 33,445,000 | 38,548,000 | 37,274,000 | 36,489,000 | 32,761,000 | 25,315,000 | 16,886,000 | 15,764,000 | 10,827,000 |
| Group Debtors | 0 | 10,727,000 | 11,021,000 | 5,809,000 | 11,629,000 | 9,990,000 | 4,108,000 | 4,347,000 | 11,551,000 | 499,000 | 1,122,000 | 429,000 | 2,686,000 | 186,000 | 0 |
| Misc Debtors | 0 | 3,350,000 | 4,855,000 | 7,265,000 | 9,422,000 | 392,000 | 102,000 | 2,828,000 | 1,046,000 | 711,000 | 807,000 | 1,959,000 | 443,000 | 532,000 | 93,000 |
| Cash | 43,332,000 | 44,511,000 | 53,088,000 | 37,062,000 | 38,598,000 | 60,893,000 | 64,681,000 | 55,468,000 | 76,129,000 | 41,442,000 | 30,735,000 | 25,986,000 | 21,758,000 | 22,937,000 | 15,787,000 |
| misc current assets | 859,000 | 893,000 | 1,065,000 | 898,000 | 636,000 | 1,033,000 | 993,000 | 1,222,000 | 1,122,000 | 671,000 | 358,000 | 366,000 | 116,000 | 114,000 | 1,568,000 |
| total current assets | 82,647,000 | 74,542,000 | 92,763,000 | 74,502,000 | 89,757,000 | 106,287,000 | 103,329,000 | 102,413,000 | 127,122,000 | 79,812,000 | 65,783,000 | 54,055,000 | 41,889,000 | 39,533,000 | 28,275,000 |
| total assets | 85,820,000 | 78,203,000 | 96,799,000 | 78,030,000 | 92,169,000 | 109,225,000 | 106,732,000 | 105,996,000 | 130,893,000 | 82,623,000 | 68,386,000 | 57,100,000 | 44,554,000 | 41,681,000 | 30,276,000 |
| 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 | 13,445,000 | 9,533,000 | 15,877,000 | 15,550,000 | 16,005,000 | 25,970,000 | 25,021,000 | 30,207,000 | 56,716,000 | 31,367,000 | 26,004,000 | 20,148,000 | 14,377,000 | 13,650,000 | 11,955,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,323,000 | 957,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 29,114,000 | 24,797,000 | 29,386,000 | 25,103,000 | 20,634,000 | 21,307,000 | 25,519,000 | 25,681,000 | 26,840,000 | 16,303,000 | 13,113,000 | 14,605,000 | 9,149,000 | 5,223,000 | 5,481,000 |
| total current liabilities | 43,882,000 | 35,287,000 | 45,263,000 | 40,653,000 | 36,639,000 | 47,277,000 | 50,540,000 | 55,888,000 | 83,556,000 | 47,670,000 | 39,117,000 | 34,753,000 | 23,526,000 | 18,873,000 | 17,436,000 |
| loans | 2,708,000 | 3,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 1,354,000 | 1,830,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 59,000 | 59,000 | 59,000 | 66,000 | 23,000 | 35,000 | 55,000 | 28,000 | 28,000 | 41,000 | 40,000 | 173,000 | 301,000 | 282,000 | 356,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,839,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,413,000 | 1,889,000 | 59,000 | 66,000 | 23,000 | 35,000 | 55,000 | 28,000 | 28,000 | 41,000 | 40,000 | 173,000 | 301,000 | 2,121,000 | 356,000 |
| total liabilities | 45,295,000 | 37,176,000 | 45,322,000 | 40,719,000 | 36,662,000 | 47,312,000 | 50,595,000 | 55,916,000 | 83,584,000 | 47,711,000 | 39,157,000 | 34,926,000 | 23,827,000 | 20,994,000 | 17,792,000 |
| net assets | 40,525,000 | 41,027,000 | 51,477,000 | 37,311,000 | 55,507,000 | 61,913,000 | 56,137,000 | 50,080,000 | 47,309,000 | 34,912,000 | 29,229,000 | 22,174,000 | 20,727,000 | 20,687,000 | 12,484,000 |
| total shareholders funds | 40,525,000 | 41,027,000 | 51,477,000 | 37,311,000 | 55,507,000 | 61,913,000 | 56,137,000 | 50,080,000 | 47,309,000 | 34,912,000 | 29,229,000 | 22,174,000 | 20,727,000 | 20,687,000 | 12,484,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -38,973,000 | -29,031,000 | -16,860,000 | -18,190,000 | -8,334,000 | 6,776,000 | 11,046,000 | 22,488,000 | 23,148,000 | 9,681,000 | 9,323,000 | 1,923,000 | 1,932,000 | -493,000 | -3,999,000 |
| 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 | 453,000 | -3,036,000 | 508,000 | -103,000 | 1,580,000 | -1,287,000 | -2,100,000 | -4,833,000 | -4,878,000 | -2,125,000 | -2,337,000 | -686,000 | -1,072,000 | 71,000 | 1,119,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,377,000 | -9,847,000 | 2,576,000 | -10,760,000 | 5,469,000 | 6,706,000 | -8,068,000 | -4,148,000 | 12,165,000 | 3,006,000 | 6,952,000 | 7,687,000 | 3,553,000 | 5,568,000 | 10,940,000 |
| Creditors | 3,912,000 | -6,344,000 | 327,000 | -455,000 | -9,965,000 | 949,000 | -5,186,000 | -26,509,000 | 25,349,000 | 5,363,000 | 5,856,000 | 5,771,000 | 727,000 | 1,695,000 | 11,955,000 |
| Accruals and Deferred Income | 4,317,000 | -4,589,000 | 4,276,000 | 4,512,000 | -685,000 | -4,232,000 | -135,000 | -1,159,000 | 10,524,000 | 3,191,000 | -1,625,000 | 5,328,000 | 3,945,000 | -332,000 | 5,837,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -38,668,000 | -33,153,000 | -14,325,000 | -3,476,000 | -22,873,000 | -4,500,000 | 11,693,000 | -5,865,000 | 41,978,000 | 13,104,000 | 4,265,000 | 4,649,000 | 1,979,000 | -4,627,000 | 3,972,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -952,000 | 3,660,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -110,000 | 2,787,000 | 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 | -1,839,000 | 1,839,000 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 18,000 | 97,000 | 348,000 | 0 | 0 | 115,000 | 123,000 | 126,000 | 51,000 | 204,000 | 117,000 | 118,000 | 66,000 |
| cash flow from financing | 34,938,000 | 27,447,000 | 28,018,000 | 97,000 | 348,000 | 0 | 0 | 115,000 | 123,000 | 126,000 | 51,000 | 204,000 | -1,722,000 | 1,957,000 | 15,361,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,179,000 | -8,577,000 | 16,026,000 | -1,536,000 | -22,295,000 | -3,788,000 | 9,213,000 | -20,661,000 | 34,687,000 | 10,707,000 | 4,749,000 | 4,228,000 | -1,179,000 | 7,150,000 | 15,787,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,179,000 | -8,577,000 | 16,026,000 | -1,536,000 | -22,295,000 | -3,788,000 | 9,213,000 | -20,661,000 | 34,687,000 | 10,707,000 | 4,749,000 | 4,228,000 | -1,179,000 | 7,150,000 | 15,787,000 |
aegon asset management uk plc Credit Report and Business Information
Aegon Asset Management Uk Plc Competitor Analysis
Perform a competitor analysis for aegon asset management uk plc by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aegon asset management uk plc Ownership
AEGON ASSET MANAGEMENT UK PLC group structure
Aegon Asset Management Uk Plc has 1 subsidiary company.
Ultimate parent company
AEGON NV
#0016866
2 parents
AEGON ASSET MANAGEMENT UK PLC
SC113505
1 subsidiary
aegon asset management uk plc directors
Aegon Asset Management Uk Plc currently has 6 directors. The longest serving directors include Mr Stephen Jones (May 2013) and Mrs Mary Kerrigan (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Jones | Scotland | 56 years | May 2013 | - | Director |
| Mrs Mary Kerrigan | 51 years | Sep 2020 | - | Director | |
| Mr Adrian Hull | Scotland | 56 years | Sep 2022 | - | Director |
| Ms Kirstie MacGillivray | Scotland | 50 years | Sep 2022 | - | Director |
| Mr Andrew Mack | 62 years | Sep 2022 | - | Director | |
| Mr Marc Van Weede | Scotland | 59 years | Mar 2024 | - | Director |
P&L
December 2023turnover
57.9m
-14%
operating profit
-39m
+34%
gross margin
59.2%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
40.5m
-0.01%
total assets
85.8m
+0.1%
cash
43.3m
-0.03%
net assets
Total assets minus all liabilities
aegon asset management uk plc company details
company number
SC113505
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
September 1988
age
36
accounts
Full Accounts
ultimate parent company
previous names
kames capital plc (September 2020)
aegon asset management uk plc (September 2011)
See moreincorporated
UK
address
3 lochside crescent, edinburgh, EH12 9SA
last accounts submitted
December 2023
aegon asset management uk plc 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 aegon asset management uk plc.
aegon asset management uk plc Companies House Filings - See Documents
| date | description | view/download |
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