Pomanda estimates the enterprise value of AGGREKO LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
aggreko limitedEstimated Valuation
£1.2b
Pomanda estimates the enterprise value of AGGREKO LIMITED at £1.2b based on an EBITDA of £452m and a 2.7x industry multiple (adjusted for size and gross margin).
aggreko limitedEstimated Valuation
£2.1b
Pomanda estimates the enterprise value of AGGREKO LIMITED at £2.1b based on Net Assets of £972m and 2.15x industry multiple (adjusted for liquidity).
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Aggreko LimitedOverview
Aggreko Limited is a live company located in dumbarton, G82 3RG with a Companies House number of SC177553. It operates in the renting and leasing of construction and civil engineering machinery and equipment sector, SIC Code 77320. Founded in July 1997, it's largest shareholder is
albion acquisitions limited
with a 100% stake. Aggreko Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
declining
growth in recent years.
Pomanda's financial health check has awarded Aggreko Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
1 Strong
0 Regular
4 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.9%)
- - Aggreko Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Employees
with 353 employees, this is above the industry average (60)
- - Aggreko Limited
- - Industry AVG
Pay Structure
on an average salary of £96.3k, the company has a higher pay structure (£44.5k)
- - Aggreko Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aggreko Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
- - Aggreko Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.5%, this is a higher level of debt than the average (56.4%)
- - Aggreko Limited
- - Industry AVG
AGGREKO LIMITED financials
EXPORT
Aggreko Limited's latest turnover from December 2023 is 0 and the company has net assets of £972 million. According to their latest financial statements, Aggreko Limited has 353 employees and maintains cash reserves of £31 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Jan 2022
Jan 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
1,365,000,000
1,613,000,000
1,760,000,000
1,698,000,000
1,515,000,000
1,561,000,000
1,577,000,000
1,573,000,000
1,583,000,000
1,396,100,000
1,229,900,000
1,023,900,000
Other Income Or Grants
-94,000,000
Cost Of Sales
587,000,000
644,000,000
824,000,000
778,000,000
694,000,000
677,000,000
674,000,000
643,000,000
610,000,000
576,700,000
477,700,000
396,000,000
Gross Profit
684,000,000
969,000,000
936,000,000
920,000,000
821,000,000
884,000,000
903,000,000
930,000,000
973,000,000
819,400,000
752,200,000
627,900,000
Admin Expenses
-444,000,000
11,000,000
137,000,000
-13,000,000
723,000,000
728,000,000
717,000,000
696,000,000
622,000,000
635,000,000
593,000,000
572,000,000
581,000,000
477,000,000
437,700,000
365,800,000
Operating Profit
444,000,000
-11,000,000
-137,000,000
13,000,000
-39,000,000
241,000,000
219,000,000
224,000,000
199,000,000
249,000,000
310,000,000
358,000,000
392,000,000
342,400,000
314,500,000
262,100,000
Interest Payable
114,000,000
81,000,000
73,000,000
43,000,000
38,000,000
46,000,000
41,000,000
36,000,000
29,000,000
25,000,000
23,000,000
26,000,000
27,000,000
19,700,000
10,600,000
18,500,000
Interest Receivable
155,000,000
42,000,000
13,000,000
24,000,000
4,000,000
4,000,000
4,000,000
2,000,000
2,000,000
2,000,000
2,000,000
1,000,000
2,000,000
1,000,000
500,000
400,000
Pre-Tax Profit
485,000,000
-50,000,000
-197,000,000
-6,000,000
-73,000,000
199,000,000
182,000,000
190,000,000
172,000,000
226,000,000
289,000,000
333,000,000
367,000,000
323,700,000
304,400,000
244,000,000
Tax
-8,000,000
1,000,000
6,000,000
1,000,000
-38,000,000
-70,000,000
-57,000,000
-56,000,000
-47,000,000
-64,000,000
-74,000,000
-87,000,000
-91,000,000
-63,600,000
-91,300,000
-75,600,000
Profit After Tax
477,000,000
-49,000,000
-191,000,000
-5,000,000
-111,000,000
129,000,000
125,000,000
134,000,000
125,000,000
162,000,000
215,000,000
246,000,000
276,000,000
260,100,000
213,100,000
168,400,000
Dividends Paid
26,000,000
13,000,000
13,000,000
69,000,000
69,000,000
69,000,000
69,000,000
70,000,000
52,100,000
39,700,000
28,600,000
Retained Profit
477,000,000
-49,000,000
-217,000,000
-18,000,000
-124,000,000
60,000,000
56,000,000
65,000,000
56,000,000
162,000,000
145,000,000
246,000,000
276,000,000
208,000,000
173,400,000
139,800,000
Employee Costs
34,000,000
34,000,000
49,000,000
16,000,000
380,000,000
427,000,000
422,000,000
401,000,000
355,000,000
331,000,000
314,000,000
311,000,000
301,000,000
270,900,000
238,700,000
201,200,000
Number Of Employees
353
291
237
255
6,408
6,204
5,916
5,196
6,023
6,433
7,149
5,749
5,316
4,262
7,004
3,620
EBITDA*
452,000,000
-4,000,000
-129,000,000
21,000,000
303,000,000
564,000,000
517,000,000
524,000,000
514,000,000
530,000,000
572,000,000
636,000,000
633,000,000
531,500,000
475,600,000
413,000,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Jan 2022
Jan 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
33,000,000
38,000,000
37,000,000
36,000,000
1,115,000,000
1,277,000,000
1,244,000,000
1,259,000,000
1,360,000,000
1,169,000,000
1,199,000,000
1,188,000,000
1,303,000,000
1,102,700,000
870,400,000
719,600,000
Intangible Assets
188,000,000
218,000,000
226,000,000
215,000,000
183,000,000
134,000,000
148,000,000
151,000,000
171,000,000
81,300,000
77,400,000
66,800,000
Investments & Other
919,000,000
797,000,000
811,000,000
866,000,000
72,000,000
67,000,000
9,000,000
6,000,000
Debtors (Due After 1 year)
47,000,000
44,000,000
Total Fixed Assets
952,000,000
835,000,000
848,000,000
902,000,000
1,303,000,000
1,495,000,000
1,470,000,000
1,474,000,000
1,543,000,000
1,303,000,000
1,347,000,000
1,339,000,000
1,474,000,000
1,184,000,000
947,800,000
786,400,000
Stock & work in progress
182,000,000
216,000,000
229,000,000
232,000,000
247,000,000
189,000,000
163,000,000
149,000,000
178,000,000
147,400,000
117,800,000
86,300,000
Trade Debtors
274,000,000
444,000,000
671,000,000
629,000,000
563,000,000
416,000,000
360,000,000
362,000,000
362,000,000
264,200,000
192,000,000
136,300,000
Group Debtors
2,535,000,000
790,000,000
649,000,000
650,000,000
Misc Debtors
12,000,000
45,000,000
6,000,000
7,000,000
188,000,000
215,000,000
110,000,000
141,000,000
93,000,000
60,000,000
114,000,000
55,000,000
59,000,000
118,600,000
117,400,000
87,000,000
Cash
31,000,000
4,000,000
20,000,000
5,000,000
107,000,000
87,000,000
85,000,000
71,000,000
44,000,000
48,000,000
37,000,000
38,000,000
23,000,000
53,200,000
26,400,000
22,200,000
misc current assets
29,000,000
23,000,000
79,000,000
33,000,000
39,000,000
28,000,000
21,000,000
34,000,000
26,000,000
32,000,000
28,000,000
5,000,000
3,200,000
3,900,000
total current assets
2,578,000,000
839,000,000
704,000,000
685,000,000
851,000,000
1,016,000,000
1,134,000,000
1,101,000,000
968,000,000
747,000,000
700,000,000
636,000,000
650,000,000
588,400,000
456,800,000
335,700,000
total assets
3,530,000,000
1,674,000,000
1,552,000,000
1,587,000,000
2,154,000,000
2,511,000,000
2,604,000,000
2,575,000,000
2,511,000,000
2,050,000,000
2,047,000,000
1,975,000,000
2,124,000,000
1,772,400,000
1,404,600,000
1,122,100,000
Bank overdraft
50,000,000
51,000,000
9,000,000
72,000,000
19,000,000
16,000,000
11,000,000
26,000,000
22,000,000
18,700,000
16,200,000
8,700,000
Bank loan
32,000,000
18,000,000
8,000,000
115,000,000
12,000,000
41,000,000
15,000,000
65,000,000
10,000,000
163,000,000
18,200,000
31,100,000
9,000,000
Trade Creditors
92,000,000
109,000,000
134,000,000
160,000,000
88,000,000
77,000,000
82,000,000
81,000,000
124,000,000
144,300,000
112,700,000
68,500,000
Group/Directors Accounts
2,230,000,000
1,000,000,000
841,000,000
758,000,000
other short term finances
20,000,000
1,000,000
2,000,000
hp & lease commitments
1,000,000
1,000,000
1,000,000
1,000,000
32,000,000
33,000,000
other current liabilities
46,000,000
44,000,000
32,000,000
9,000,000
388,000,000
327,000,000
293,000,000
382,000,000
270,000,000
255,000,000
289,000,000
288,000,000
272,000,000
302,200,000
275,200,000
204,000,000
total current liabilities
2,277,000,000
1,045,000,000
874,000,000
800,000,000
580,000,000
528,000,000
571,000,000
627,000,000
420,000,000
363,000,000
447,000,000
405,000,000
581,000,000
483,400,000
435,200,000
290,200,000
loans
280,000,000
415,000,000
397,000,000
329,000,000
445,000,000
680,000,000
761,000,000
689,000,000
668,000,000
1,018,000,000
917,000,000
738,000,000
875,000,000
775,100,000
231,000,000
366,700,000
hp & lease commitments
1,000,000
1,000,000
1,000,000
2,000,000
58,000,000
68,000,000
Accruals and Deferred Income
other liabilities
304,000,000
7,000,000
5,500,000
provisions
80,000,000
90,000,000
78,000,000
96,000,000
170,000,000
120,000,000
106,000,000
114,000,000
108,000,000
15,800,000
70,600,000
84,200,000
total long term liabilities
281,000,000
416,000,000
398,000,000
331,000,000
427,000,000
624,000,000
666,000,000
634,000,000
723,000,000
572,000,000
522,000,000
430,000,000
498,000,000
407,700,000
155,000,000
228,800,000
total liabilities
2,558,000,000
1,461,000,000
1,272,000,000
1,131,000,000
1,007,000,000
1,152,000,000
1,237,000,000
1,261,000,000
1,143,000,000
935,000,000
969,000,000
835,000,000
1,079,000,000
891,100,000
590,200,000
519,000,000
net assets
972,000,000
213,000,000
280,000,000
456,000,000
1,147,000,000
1,359,000,000
1,367,000,000
1,314,000,000
1,368,000,000
1,115,000,000
1,078,000,000
1,140,000,000
1,045,000,000
881,300,000
814,400,000
603,100,000
total shareholders funds
972,000,000
213,000,000
280,000,000
456,000,000
1,147,000,000
1,359,000,000
1,367,000,000
1,314,000,000
1,368,000,000
1,115,000,000
1,078,000,000
1,140,000,000
1,045,000,000
881,300,000
814,400,000
603,100,000
Dec 2023
Dec 2022
Jan 2022
Jan 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
444,000,000
-11,000,000
-137,000,000
13,000,000
-39,000,000
241,000,000
219,000,000
224,000,000
199,000,000
249,000,000
310,000,000
358,000,000
392,000,000
342,400,000
314,500,000
262,100,000
Depreciation
8,000,000
7,000,000
8,000,000
8,000,000
336,000,000
315,000,000
293,000,000
296,000,000
311,000,000
277,000,000
259,000,000
273,000,000
236,000,000
185,500,000
158,300,000
148,200,000
Amortisation
6,000,000
8,000,000
5,000,000
4,000,000
4,000,000
4,000,000
3,000,000
5,000,000
5,000,000
3,600,000
2,800,000
2,700,000
Tax
-8,000,000
1,000,000
6,000,000
1,000,000
-38,000,000
-70,000,000
-57,000,000
-56,000,000
-47,000,000
-64,000,000
-74,000,000
-87,000,000
-91,000,000
-63,600,000
-91,300,000
-75,600,000
Stock
-182,000,000
-34,000,000
-13,000,000
-3,000,000
-15,000,000
58,000,000
26,000,000
14,000,000
-29,000,000
30,600,000
29,600,000
31,500,000
86,300,000
Debtors
1,712,000,000
178,000,000
-2,000,000
148,000,000
-194,000,000
-78,000,000
11,000,000
114,000,000
180,000,000
2,000,000
57,000,000
-4,000,000
38,200,000
73,400,000
86,100,000
223,300,000
Creditors
-92,000,000
-17,000,000
-25,000,000
-26,000,000
72,000,000
11,000,000
-5,000,000
1,000,000
-43,000,000
-20,300,000
31,600,000
44,200,000
68,500,000
Accruals and Deferred Income
2,000,000
35,000,000
23,000,000
-379,000,000
61,000,000
34,000,000
-89,000,000
112,000,000
15,000,000
-34,000,000
1,000,000
16,000,000
-30,200,000
27,000,000
71,200,000
204,000,000
Deferred Taxes & Provisions
-80,000,000
-10,000,000
12,000,000
-18,000,000
-74,000,000
50,000,000
14,000,000
-8,000,000
6,000,000
92,200,000
-54,800,000
-13,600,000
84,200,000
Cash flow from operations
-1,266,000,000
-146,000,000
-98,000,000
-495,000,000
527,000,000
606,000,000
319,000,000
479,000,000
305,000,000
413,000,000
421,000,000
561,000,000
514,900,000
368,700,000
368,500,000
384,500,000
Investing Activities
capital expenditure
-3,000,000
-9,000,000
-9,000,000
1,259,000,000
-150,000,000
-348,000,000
-294,000,000
-231,000,000
-555,000,000
-237,000,000
-270,000,000
-143,000,000
-531,000,000
-425,300,000
-322,500,000
-937,300,000
Change in Investments
122,000,000
-69,000,000
-55,000,000
794,000,000
5,000,000
58,000,000
9,000,000
-6,000,000
6,000,000
cash flow from investments
-125,000,000
60,000,000
46,000,000
465,000,000
-155,000,000
-406,000,000
-303,000,000
-231,000,000
-555,000,000
-237,000,000
-270,000,000
-137,000,000
-537,000,000
-425,300,000
-322,500,000
-937,300,000
Financing Activities
Bank loans
-32,000,000
-32,000,000
14,000,000
10,000,000
-107,000,000
103,000,000
-29,000,000
26,000,000
-50,000,000
55,000,000
-153,000,000
144,800,000
-12,900,000
22,100,000
9,000,000
Group/Directors Accounts
1,230,000,000
242,000,000
83,000,000
758,000,000
Other Short Term Loans
-20,000,000
19,000,000
-1,000,000
2,000,000
Long term loans
-135,000,000
86,000,000
68,000,000
-116,000,000
-235,000,000
-81,000,000
72,000,000
21,000,000
-350,000,000
101,000,000
179,000,000
-137,000,000
99,900,000
544,100,000
-135,700,000
366,700,000
Hire Purchase and Lease Commitments
-1,000,000
-1,000,000
-87,000,000
-11,000,000
101,000,000
other long term liabilities
-304,000,000
304,000,000
-7,000,000
7,000,000
-5,500,000
5,500,000
share issue
282,000,000
-194,000,000
41,000,000
-673,000,000
-88,000,000
-68,000,000
-3,000,000
-119,000,000
197,000,000
-125,000,000
-207,000,000
-151,000,000
-112,300,000
-141,100,000
37,900,000
463,300,000
interest
41,000,000
-39,000,000
-60,000,000
-19,000,000
-34,000,000
-42,000,000
-37,000,000
-34,000,000
-27,000,000
-23,000,000
-21,000,000
-25,000,000
-25,000,000
-18,700,000
-10,100,000
-18,100,000
cash flow from financing
1,418,000,000
62,000,000
99,000,000
-123,000,000
-358,000,000
-217,000,000
154,000,000
-466,000,000
152,000,000
-104,000,000
13,000,000
-466,000,000
101,900,000
376,900,000
-85,800,000
820,900,000
cash and cash equivalents
cash
27,000,000
-1,000,000
15,000,000
-102,000,000
20,000,000
2,000,000
14,000,000
27,000,000
-4,000,000
11,000,000
-1,000,000
15,000,000
-30,200,000
26,800,000
4,200,000
22,200,000
overdraft
-50,000,000
-1,000,000
42,000,000
-63,000,000
53,000,000
3,000,000
5,000,000
-15,000,000
4,000,000
3,300,000
2,500,000
7,500,000
8,700,000
change in cash
27,000,000
-1,000,000
15,000,000
-52,000,000
21,000,000
-40,000,000
77,000,000
-26,000,000
-7,000,000
6,000,000
14,000,000
11,000,000
-33,500,000
24,300,000
-3,300,000
13,500,000
aggreko 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 aggreko limited. Get real-time insights into aggreko limited's credit score, group structure and payment trends.
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77320 - Renting and leasing of construction and civil engineering machinery and equipment
incorporation date
July 1997
age
28
incorporated
UK
ultimate parent company
CUBE MOBILE POWER AGGREGATOR LLC
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
aggreko plc (August 2021)
accountant
-
auditor
-
address
lomondgate, stirling road, dumbarton, G82 3RG
Bank
-
Legal Advisor
-
aggreko 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 9 charges/mortgages relating to aggreko limited. Currently there are 9 open charges and 0 have been satisfied in the past.
aggreko 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.
Click to start generating capital raising & share issue transactions for AGGREKO LIMITED. This can take several minutes, an email will notify you when this has completed.
aggreko limitedCompanies House Filings - See Documents
