aegon uk corporate services limited

2

aegon uk corporate services limited Company Information

Share AEGON UK CORPORATE SERVICES LIMITED
Live 
MatureMegaDeclining

Company Number

SC170062

Registered 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

Directors

James Ewing12 Years

Michael Holliday-Williams4 Years

View All

Shareholders

aegon uk plc 100%

aegon uk corporate services limited Estimated Valuation

£313.3m

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

£17.6m

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

£20.4m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

Aegon Uk Corporate Services 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.

View Sample

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

0 Regular

positive_score

6 Weak

size

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

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

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

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

Employees

with 2267 employees, this is above the industry average (24)

2267 - Aegon Uk Corporate Services Limited

24 - Industry AVG

paystructure

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

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

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aegon Uk Corporate Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aegon Uk Corporate Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aegon Uk Corporate Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aegon uk corporate services limited. Get real-time insights into aegon uk corporate services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Aegon Uk Corporate Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

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 Shareholders

aegon uk plc 100%

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).

officercountryagestartendrole
Mr James EwingUnited Kingdom53 years Oct 2011- Director
Mr Michael Holliday-WilliamsUnited Kingdom53 years Jan 2020- Director
Mr Iain BartonScotland44 years Oct 2023- Director

AEGON UK CORPORATE SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover515,745,000552,874,000539,664,000628,920,000592,489,000597,994,000414,089,000352,076,000415,124,000402,957,000324,997,000504,583,000388,391,000351,535,000
Other Income Or Grants00000000000000
Cost Of Sales515,761,000552,893,000539,649,000628,896,000592,334,000597,324,000413,437,000351,257,000414,797,000402,367,000323,510,000503,928,000387,930,000351,296,000
Gross Profit-16,000-19,00015,00024,000155,000670,000652,000819,000327,000590,0001,487,000655,000461,000239,000
Admin Expenses-658,421-1,240,711-379,850198,765-113,747636,2051,554,880766,467560,932-6,610,6601,201,998170,12932,1781,689
Operating Profit642,4211,221,711394,850-174,765268,74733,795-902,88052,533-233,9327,200,660285,002484,871428,822237,311
Interest Payable00000000000036,66030,583
Interest Receivable00003,0001,0001,0002,0001,0002,0001,00002,00022,000
Pre-Tax Profit-17,000-23,00010,00037,00079,000349,000327,000501,000-36,00094,0001,039,000304,000284,000150,000
Tax536,0001,004,000304,000-211,000140,000-325,000-1,245,000-481,000-233,0005,427,000-884,000000
Profit After Tax519,000981,000314,000-174,000219,00024,000-918,00020,000-269,0005,521,000155,000304,000284,000150,000
Dividends Paid00000000000000
Retained Profit519,000981,000314,000-174,000219,00024,000-918,00020,000-269,0005,521,000155,000304,000284,000150,000
Employee Costs235,994,000261,024,000219,925,000261,160,000256,308,000278,456,000189,283,000164,379,000183,258,000179,345,000157,438,000213,023,000211,482,000203,876,000
Number Of Employees2,2672,1361,9742,3412,8402,8862,0002,0161,9852,0042,1192,4823,0573,248
EBITDA*4,295,4215,580,7116,074,8508,442,23512,585,74713,995,79515,448,12015,814,53312,610,06817,261,6607,478,0027,216,8717,825,8226,866,311

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets16,376,00014,914,00016,814,00013,582,00016,544,00018,309,00013,291,00013,324,00013,763,00015,279,00019,636,00023,916,00034,804,00036,041,000
Intangible Assets17,457,0007,218,0001,942,0004,339,0007,516,00010,947,00021,557,00027,029,00021,886,00018,558,00015,065,00003,768,0000
Investments & Other263,000303,000287,000276,000244,000143,000119,000100,000101,00000000
Debtors (Due After 1 year)5,071,0004,757,0003,386,0004,518,0000000000000
Total Fixed Assets33,833,00022,132,00015,370,00017,921,00024,060,00029,256,00034,848,00040,353,00035,649,00033,837,00034,701,00023,916,00038,572,00036,041,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors31,832,00040,601,00029,118,00046,432,00056,919,00052,660,00017,560,00018,308,00033,078,00020,711,00037,166,000115,521,00034,274,00016,974,000
Misc Debtors33,319,00031,027,00035,734,00033,149,00031,067,00033,055,00036,640,00036,111,00041,435,00037,275,00025,294,00023,694,00012,927,00018,092,000
Cash147,00061,000309,00061,000143,000461,000174,000180,00039,00039,000918,000278,000271,000642,000
misc current assets00001,159,000000000000
total current assets65,298,00072,124,00066,685,00081,177,00089,288,00086,176,00054,374,00054,599,00074,552,00058,025,00063,378,000139,493,00047,472,00035,708,000
total assets99,131,00094,256,00082,055,00099,098,000113,348,000115,432,00089,222,00094,952,000110,201,00091,862,00098,079,000163,409,00086,044,00071,749,000
Bank overdraft0000019,000158,000340,000524,000561,000452,0002,134,000187,000941,000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments56,00066,00064,000247,0000000000000
other current liabilities90,921,00086,499,00075,216,00092,511,000106,834,000109,118,00082,793,00087,423,000102,508,00083,863,00095,710,000159,513,00084,399,00069,634,000
total current liabilities90,977,00086,565,00075,280,00092,758,000106,834,000109,137,00082,951,00087,763,000103,032,00084,424,00096,162,000161,647,00084,586,00070,575,000
loans0112,000242,00000000000000
hp & lease commitments056,000121,00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities056,000121,00000000000000
total liabilities90,977,00086,621,00075,401,00092,758,000106,834,000109,137,00082,951,00087,763,000103,032,00084,424,00096,162,000161,647,00084,586,00070,575,000
net assets8,154,0007,635,0006,654,0006,340,0006,514,0006,295,0006,271,0007,189,0007,169,0007,438,0001,917,0001,762,0001,458,0001,174,000
total shareholders funds8,154,0007,635,0006,654,0006,340,0006,514,0006,295,0006,271,0007,189,0007,169,0007,438,0001,917,0001,762,0001,458,0001,174,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit642,4211,221,711394,850-174,765268,74733,795-902,88052,533-233,9327,200,660285,002484,871428,822237,311
Depreciation2,032,0001,962,0002,192,0003,084,0002,253,0003,898,0003,578,0003,550,0003,839,0004,075,0004,634,0006,732,0007,397,0006,629,000
Amortisation1,621,0002,397,0003,488,0005,533,00010,064,00010,064,00012,773,00012,212,0009,005,0005,986,0002,559,000000
Tax536,0001,004,000304,000-211,000140,000-325,000-1,245,000-481,000-233,0005,427,000-884,000000
Stock00000000000000
Debtors-6,163,0008,147,000-15,861,000-3,887,0002,271,00031,515,000-219,000-20,094,00016,527,000-4,474,000-76,755,00092,014,00012,135,00035,066,000
Creditors00000000000000
Accruals and Deferred Income4,422,00011,283,000-17,295,000-14,323,000-2,284,00026,325,000-4,630,000-15,085,00018,645,000-11,847,000-63,803,00075,114,00014,765,00069,634,000
Deferred Taxes & Provisions00000000000000
Cash flow from operations15,416,4219,720,7114,944,850-2,204,7658,170,7478,480,7959,792,12020,342,53314,495,06815,315,66019,546,002-9,683,12910,455,82241,434,311
Investing Activities
capital expenditure-15,354,000-7,735,000-6,515,000-2,478,000-7,121,000-8,370,000-10,846,000-20,466,000-14,656,000-9,197,000-17,978,0007,924,000-9,928,000-42,670,000
Change in Investments-40,00016,00011,00032,000101,00024,00019,000-1,000101,00000000
cash flow from investments-15,314,000-7,751,000-6,526,000-2,510,000-7,222,000-8,394,000-10,865,000-20,465,000-14,757,000-9,197,000-17,978,0007,924,000-9,928,000-42,670,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-112,000-130,000242,00000000000000
Hire Purchase and Lease Commitments-66,000-63,000-62,000247,0000000000000
other long term liabilities00000000000000
share issue00000000000001,024,000
interest00003,0001,0001,0002,0001,0002,0001,0000-34,660-8,583
cash flow from financing-178,000-193,000180,000247,0003,0001,0001,0002,0001,0002,0001,0000-34,6601,015,417
cash and cash equivalents
cash86,000-248,000248,000-82,000-318,000287,000-6,000141,0000-879,000640,0007,000-371,000642,000
overdraft0000-19,000-139,000-182,000-184,000-37,000109,000-1,682,0001,947,000-754,000941,000
change in cash86,000-248,000248,000-82,000-299,000426,000176,000325,00037,000-988,0002,322,000-1,940,000383,000-299,000

P&L

December 2022

turnover

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 2022

net 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

AEGON NV

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.

charges

aegon uk corporate services limited Companies House Filings - See Documents

datedescriptionview/download