aegon uk corporate services limited Company Information
Company Number
SC170062
Website
aegon.co.ukRegistered Address
aegon lochside crescent, edinburgh park, edinburgh, EH12 9SE
Industry
Other business support service activities n.e.c.
Telephone
03702426789
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aegon uk plc 100%
aegon uk corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of AEGON UK CORPORATE SERVICES LIMITED at £313.3m based on a Turnover of £515.7m and 0.61x industry multiple (adjusted for size and gross margin).
aegon uk corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of AEGON UK CORPORATE SERVICES LIMITED at £17.6m based on an EBITDA of £4.3m and a 4.11x industry multiple (adjusted for size and gross margin).
aegon uk corporate services limited Estimated Valuation
Pomanda estimates the enterprise value of AEGON UK CORPORATE SERVICES LIMITED at £20.4m based on Net Assets of £8.2m and 2.5x industry multiple (adjusted for liquidity).
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Aegon Uk Corporate Services Limited Overview
Aegon Uk Corporate Services Limited is a live company located in edinburgh, EH12 9SE with a Companies House number of SC170062. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 1996, it's largest shareholder is aegon uk plc with a 100% stake. Aegon Uk Corporate Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £515.7m with declining growth in recent years.
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Aegon Uk Corporate Services Limited Health Check
Pomanda's financial health check has awarded Aegon Uk Corporate Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £515.7m, make it larger than the average company (£3.7m)
£515.7m - Aegon Uk Corporate Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (3%)
-6% - Aegon Uk Corporate Services Limited
3% - Industry AVG
Production
with a gross margin of 0%, this company has a higher cost of product (38.9%)
0% - Aegon Uk Corporate Services Limited
38.9% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (6.3%)
0.1% - Aegon Uk Corporate Services Limited
6.3% - Industry AVG
Employees
with 2267 employees, this is above the industry average (24)
2267 - Aegon Uk Corporate Services Limited
24 - Industry AVG
Pay Structure
on an average salary of £104.1k, the company has a higher pay structure (£50.6k)
£104.1k - Aegon Uk Corporate Services Limited
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £227.5k, this is more efficient (£157.5k)
£227.5k - Aegon Uk Corporate Services Limited
£157.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Uk Corporate Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Uk Corporate Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Uk Corporate Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Aegon Uk Corporate Services Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (63.6%)
91.8% - Aegon Uk Corporate Services Limited
63.6% - Industry AVG
aegon uk corporate services limited Credit Report and Business Information
Aegon Uk Corporate Services Limited Competitor Analysis
Perform a competitor analysis for aegon uk corporate services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aegon uk corporate services limited Ownership
AEGON UK CORPORATE SERVICES LIMITED group structure
Aegon Uk Corporate Services Limited has no subsidiary companies.
Ultimate parent company
AEGON NV
#0016866
2 parents
AEGON UK CORPORATE SERVICES LIMITED
SC170062
aegon uk corporate services limited directors
Aegon Uk Corporate Services Limited currently has 3 directors. The longest serving directors include Mr James Ewing (Oct 2011) and Mr Michael Holliday-Williams (Jan 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Ewing | United Kingdom | 53 years | Oct 2011 | - | Director |
Mr Michael Holliday-Williams | United Kingdom | 53 years | Jan 2020 | - | Director |
Mr Iain Barton | Scotland | 44 years | Oct 2023 | - | Director |
AEGON UK CORPORATE SERVICES LIMITED financials
Aegon Uk Corporate Services Limited's latest turnover from December 2022 is £515.7 million and the company has net assets of £8.2 million. According to their latest financial statements, Aegon Uk Corporate Services Limited has 2,267 employees and maintains cash reserves of £147 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 515,745,000 | 552,874,000 | 539,664,000 | 628,920,000 | 592,489,000 | 597,994,000 | 414,089,000 | 352,076,000 | 415,124,000 | 402,957,000 | 324,997,000 | 504,583,000 | 388,391,000 | 351,535,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 515,761,000 | 552,893,000 | 539,649,000 | 628,896,000 | 592,334,000 | 597,324,000 | 413,437,000 | 351,257,000 | 414,797,000 | 402,367,000 | 323,510,000 | 503,928,000 | 387,930,000 | 351,296,000 |
Gross Profit | -16,000 | -19,000 | 15,000 | 24,000 | 155,000 | 670,000 | 652,000 | 819,000 | 327,000 | 590,000 | 1,487,000 | 655,000 | 461,000 | 239,000 |
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 0 | 2,000 | 22,000 |
Pre-Tax Profit | -17,000 | -23,000 | 10,000 | 37,000 | 79,000 | 349,000 | 327,000 | 501,000 | -36,000 | 94,000 | 1,039,000 | 304,000 | 284,000 | 150,000 |
Tax | 536,000 | 1,004,000 | 304,000 | -211,000 | 140,000 | -325,000 | -1,245,000 | -481,000 | -233,000 | 5,427,000 | -884,000 | 0 | 0 | 0 |
Profit After Tax | 519,000 | 981,000 | 314,000 | -174,000 | 219,000 | 24,000 | -918,000 | 20,000 | -269,000 | 5,521,000 | 155,000 | 304,000 | 284,000 | 150,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 519,000 | 981,000 | 314,000 | -174,000 | 219,000 | 24,000 | -918,000 | 20,000 | -269,000 | 5,521,000 | 155,000 | 304,000 | 284,000 | 150,000 |
Employee Costs | 235,994,000 | 261,024,000 | 219,925,000 | 261,160,000 | 256,308,000 | 278,456,000 | 189,283,000 | 164,379,000 | 183,258,000 | 179,345,000 | 157,438,000 | 213,023,000 | 211,482,000 | 203,876,000 |
Number Of Employees | 2,267 | 2,136 | 1,974 | 2,341 | 2,840 | 2,886 | 2,000 | 2,016 | 1,985 | 2,004 | 2,119 | 2,482 | 3,057 | 3,248 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 16,376,000 | 14,914,000 | 16,814,000 | 13,582,000 | 16,544,000 | 18,309,000 | 13,291,000 | 13,324,000 | 13,763,000 | 15,279,000 | 19,636,000 | 23,916,000 | 34,804,000 | 36,041,000 |
Intangible Assets | 17,457,000 | 7,218,000 | 1,942,000 | 4,339,000 | 7,516,000 | 10,947,000 | 21,557,000 | 27,029,000 | 21,886,000 | 18,558,000 | 15,065,000 | 0 | 3,768,000 | 0 |
Investments & Other | 263,000 | 303,000 | 287,000 | 276,000 | 244,000 | 143,000 | 119,000 | 100,000 | 101,000 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 5,071,000 | 4,757,000 | 3,386,000 | 4,518,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 33,833,000 | 22,132,000 | 15,370,000 | 17,921,000 | 24,060,000 | 29,256,000 | 34,848,000 | 40,353,000 | 35,649,000 | 33,837,000 | 34,701,000 | 23,916,000 | 38,572,000 | 36,041,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 31,832,000 | 40,601,000 | 29,118,000 | 46,432,000 | 56,919,000 | 52,660,000 | 17,560,000 | 18,308,000 | 33,078,000 | 20,711,000 | 37,166,000 | 115,521,000 | 34,274,000 | 16,974,000 |
Misc Debtors | 33,319,000 | 31,027,000 | 35,734,000 | 33,149,000 | 31,067,000 | 33,055,000 | 36,640,000 | 36,111,000 | 41,435,000 | 37,275,000 | 25,294,000 | 23,694,000 | 12,927,000 | 18,092,000 |
Cash | 147,000 | 61,000 | 309,000 | 61,000 | 143,000 | 461,000 | 174,000 | 180,000 | 39,000 | 39,000 | 918,000 | 278,000 | 271,000 | 642,000 |
misc current assets | 0 | 0 | 0 | 0 | 1,159,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 65,298,000 | 72,124,000 | 66,685,000 | 81,177,000 | 89,288,000 | 86,176,000 | 54,374,000 | 54,599,000 | 74,552,000 | 58,025,000 | 63,378,000 | 139,493,000 | 47,472,000 | 35,708,000 |
total assets | 99,131,000 | 94,256,000 | 82,055,000 | 99,098,000 | 113,348,000 | 115,432,000 | 89,222,000 | 94,952,000 | 110,201,000 | 91,862,000 | 98,079,000 | 163,409,000 | 86,044,000 | 71,749,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 19,000 | 158,000 | 340,000 | 524,000 | 561,000 | 452,000 | 2,134,000 | 187,000 | 941,000 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 56,000 | 66,000 | 64,000 | 247,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 90,921,000 | 86,499,000 | 75,216,000 | 92,511,000 | 106,834,000 | 109,118,000 | 82,793,000 | 87,423,000 | 102,508,000 | 83,863,000 | 95,710,000 | 159,513,000 | 84,399,000 | 69,634,000 |
total current liabilities | 90,977,000 | 86,565,000 | 75,280,000 | 92,758,000 | 106,834,000 | 109,137,000 | 82,951,000 | 87,763,000 | 103,032,000 | 84,424,000 | 96,162,000 | 161,647,000 | 84,586,000 | 70,575,000 |
loans | 0 | 112,000 | 242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 56,000 | 121,000 | 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 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 56,000 | 121,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 90,977,000 | 86,621,000 | 75,401,000 | 92,758,000 | 106,834,000 | 109,137,000 | 82,951,000 | 87,763,000 | 103,032,000 | 84,424,000 | 96,162,000 | 161,647,000 | 84,586,000 | 70,575,000 |
net assets | 8,154,000 | 7,635,000 | 6,654,000 | 6,340,000 | 6,514,000 | 6,295,000 | 6,271,000 | 7,189,000 | 7,169,000 | 7,438,000 | 1,917,000 | 1,762,000 | 1,458,000 | 1,174,000 |
total shareholders funds | 8,154,000 | 7,635,000 | 6,654,000 | 6,340,000 | 6,514,000 | 6,295,000 | 6,271,000 | 7,189,000 | 7,169,000 | 7,438,000 | 1,917,000 | 1,762,000 | 1,458,000 | 1,174,000 |
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 | ||||||||||||||
Depreciation | 2,032,000 | 1,962,000 | 2,192,000 | 3,084,000 | 2,253,000 | 3,898,000 | 3,578,000 | 3,550,000 | 3,839,000 | 4,075,000 | 4,634,000 | 6,732,000 | 7,397,000 | 6,629,000 |
Amortisation | 1,621,000 | 2,397,000 | 3,488,000 | 5,533,000 | 10,064,000 | 10,064,000 | 12,773,000 | 12,212,000 | 9,005,000 | 5,986,000 | 2,559,000 | 0 | 0 | 0 |
Tax | 536,000 | 1,004,000 | 304,000 | -211,000 | 140,000 | -325,000 | -1,245,000 | -481,000 | -233,000 | 5,427,000 | -884,000 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -6,163,000 | 8,147,000 | -15,861,000 | -3,887,000 | 2,271,000 | 31,515,000 | -219,000 | -20,094,000 | 16,527,000 | -4,474,000 | -76,755,000 | 92,014,000 | 12,135,000 | 35,066,000 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 4,422,000 | 11,283,000 | -17,295,000 | -14,323,000 | -2,284,000 | 26,325,000 | -4,630,000 | -15,085,000 | 18,645,000 | -11,847,000 | -63,803,000 | 75,114,000 | 14,765,000 | 69,634,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | -40,000 | 16,000 | 11,000 | 32,000 | 101,000 | 24,000 | 19,000 | -1,000 | 101,000 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -112,000 | -130,000 | 242,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -66,000 | -63,000 | -62,000 | 247,000 | 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 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 3,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 0 | ||
cash flow from financing | -178,000 | -193,000 | 180,000 | 247,000 | 3,000 | 1,000 | 1,000 | 2,000 | 1,000 | 2,000 | 1,000 | 0 | ||
cash and cash equivalents | ||||||||||||||
cash | 86,000 | -248,000 | 248,000 | -82,000 | -318,000 | 287,000 | -6,000 | 141,000 | 0 | -879,000 | 640,000 | 7,000 | -371,000 | 642,000 |
overdraft | 0 | 0 | 0 | 0 | -19,000 | -139,000 | -182,000 | -184,000 | -37,000 | 109,000 | -1,682,000 | 1,947,000 | -754,000 | 941,000 |
change in cash | 86,000 | -248,000 | 248,000 | -82,000 | -299,000 | 426,000 | 176,000 | 325,000 | 37,000 | -988,000 | 2,322,000 | -1,940,000 | 383,000 | -299,000 |
P&L
December 2022turnover
515.7m
-7%
operating profit
642.4k
0%
gross margin
0%
-9.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.2m
+0.07%
total assets
99.1m
+0.05%
cash
147k
+1.41%
net assets
Total assets minus all liabilities
aegon uk corporate services limited company details
company number
SC170062
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
November 1996
age
28
accounts
Full Accounts
ultimate parent company
previous names
scottish equitable services limited (December 2002)
incorporated
UK
address
aegon lochside crescent, edinburgh park, edinburgh, EH12 9SE
last accounts submitted
December 2022
aegon uk corporate services 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 aegon uk corporate services limited.
aegon uk corporate services limited Companies House Filings - See Documents
date | description | view/download |
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