aberdeen group plc

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aberdeen group plc Company Information

Share ABERDEEN GROUP PLC

Company Number

SC286832

Shareholders

undisclosed

Group Structure

View All

Industry

Activities of head offices

 

Registered Address

1 george street, edinburgh, EH2 2LL

aberdeen group plc Estimated Valuation

£3.2b

Pomanda estimates the enterprise value of ABERDEEN GROUP PLC at £3.2b based on a Turnover of £1.5b and 2.16x industry multiple (adjusted for size and gross margin).

aberdeen group plc Estimated Valuation

£2b

Pomanda estimates the enterprise value of ABERDEEN GROUP PLC at £2b based on an EBITDA of £114.5m and a 17.07x industry multiple (adjusted for size and gross margin).

aberdeen group plc Estimated Valuation

£10.3b

Pomanda estimates the enterprise value of ABERDEEN GROUP PLC at £10.3b based on Net Assets of £4.9b and 2.11x industry multiple (adjusted for liquidity).

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Aberdeen Group Plc Overview

Aberdeen Group Plc is a live company located in edinburgh, EH2 2LL with a Companies House number of SC286832. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2005, it's largest shareholder is undisclosed with a 100% stake. Aberdeen Group Plc is a mature, mega sized company, Pomanda has estimated its turnover at £1.5b with declining growth in recent years.

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Aberdeen Group Plc Health Check

Pomanda's financial health check has awarded Aberdeen Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

annual sales of £1.5b, make it larger than the average company (£20.2m)

£1.5b - Aberdeen Group Plc

£20.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.4%)

-1% - Aberdeen Group Plc

7.4% - Industry AVG

production

Production

with a gross margin of 94.8%, this company has a lower cost of product (33.7%)

94.8% - Aberdeen Group Plc

33.7% - Industry AVG

profitability

Profitability

an operating margin of -3.1% make it less profitable than the average company (5.9%)

-3.1% - Aberdeen Group Plc

5.9% - Industry AVG

employees

Employees

with 5058 employees, this is above the industry average (110)

5058 - Aberdeen Group Plc

110 - Industry AVG

paystructure

Pay Structure

on an average salary of £104.6k, the company has a higher pay structure (£49.9k)

£104.6k - Aberdeen Group Plc

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £291.4k, this is more efficient (£204.7k)

£291.4k - Aberdeen Group Plc

£204.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 31 days, this is earlier than average (45 days)

31 days - Aberdeen Group Plc

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Group Plc

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aberdeen Group Plc

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 21 weeks, this is more cash available to meet short term requirements (15 weeks)

21 weeks - Aberdeen Group Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.6%, this is a lower level of debt than the average (55.6%)

36.6% - Aberdeen Group Plc

55.6% - Industry AVG

ABERDEEN GROUP PLC financials

EXPORTms excel logo

Aberdeen Group Plc's latest turnover from December 2023 is £1.5 billion and the company has net assets of £4.9 billion. According to their latest financial statements, Aberdeen Group Plc has 5,058 employees and maintains cash reserves of £1.2 billion as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,474,000,0001,538,000,0001,685,000,0001,527,000,0003,993,000,0002,131,000,0002,165,000,00018,729,000,0008,892,000,00016,588,000,00016,816,000,00019,185,000,0009,086,000,00018,569,000,00017,167,000,000
Other Income Or Grants
Cost Of Sales76,000,00082,000,000142,000,000104,000,0002,685,811,5681,436,991,3311,464,344,76112,628,496,3536,054,257,99111,486,209,15211,684,408,79013,349,955,2396,333,632,55412,863,960,610
Gross Profit1,398,000,0001,456,000,0001,543,000,0001,423,000,0001,307,188,432694,008,669700,655,2396,100,503,6472,837,742,0095,101,790,8485,131,591,2105,835,044,7612,752,367,4465,705,039,390
Admin Expenses1,443,518,7502,042,870,0001,530,000,000328,406,420899,942,120-915,787,689-736,120,2244,898,382,397-369,505,4913,077,679,4873,715,806,4054,799,867,2612,335,112,2435,122,801,890-192,954,167
Operating Profit-45,518,750-586,870,00013,000,0001,094,593,580407,246,3121,609,796,3581,436,775,4631,202,121,2503,207,247,5002,024,111,3611,415,784,8051,035,177,500417,255,203582,237,500192,954,167
Interest Payable25,000,00029,000,00030,000,00030,000,00050,000,00034,000,00082,000,00083,000,00098,000,00098,000,00077,000,000116,000,000113,000,000115,000,000
Interest Receivable4,326,25050,642,50052,347,50050,660,00047,822,50037,480,00033,102,50018,590,000
Pre-Tax Profit-6,000,000-612,000,0001,115,000,000838,000,000243,000,000-787,000,000438,000,000789,000,000549,000,000672,000,000645,000,000963,000,000595,000,000971,000,000410,000,000
Tax18,000,00066,000,000-120,000,00015,000,000-28,000,000-43,000,000-28,000,000-370,000,000-211,000,000-292,000,000-280,000,000-269,000,000-249,000,000-498,000,000-279,000,000
Profit After Tax12,000,000-546,000,000995,000,000853,000,000215,000,000-830,000,000410,000,000419,000,000338,000,000380,000,000365,000,000694,000,000346,000,000473,000,000131,000,000
Dividends Paid279,000,000307,000,000308,000,000479,000,000518,000,000634,000,000469,000,000370,000,0001,604,000,000331,000,000303,000,000158,000,000
Retained Profit-267,000,000-854,000,000686,000,000369,000,000-252,000,000196,000,000230,000,000-2,000,000-181,000,000503,000,000466,000,000334,000,000-5,000,000432,000,000-11,000,000
Employee Costs529,000,000549,000,000604,000,000625,000,000646,000,000772,000,000781,000,000596,000,000651,000,000720,000,000679,000,000645,000,000569,000,000586,000,000599,000,000
Number Of Employees5,0585,2995,4636,0296,2688,3197,7686,3026,4318,3358,2248,4478,7899,2549,572
EBITDA*114,481,250-418,870,00067,000,0002,358,593,580640,246,3121,878,796,3581,575,775,4631,280,121,2503,223,247,5002,038,111,3611,429,784,8051,051,177,500429,255,203594,237,500202,954,167

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets4,233,000,0005,313,000,0004,945,000,0004,979,000,0005,127,000,0004,798,000,000180,714,000,00073,272,000,00016,809,000,00043,877,000,00011,756,000,00012,280,000,00010,107,000,0009,656,000,00074,258,000,000
Intangible Assets1,694,000,0001,764,000,000704,000,000501,000,0001,707,000,0003,404,000,0004,514,000,000572,000,000566,000,000565,000,000300,000,000214,000,000200,000,000135,000,000106,000,000
Investments & Other2,276,000,0003,171,000,0004,481,000,0003,624,000,0003,559,000,000173,981,000,00066,658,000,000
Debtors (Due After 1 year)955,000,0001,043,000,000131,000,0001,237,000,000
Total Fixed Assets4,972,000,0006,034,000,0007,256,000,0005,349,000,0006,834,000,0008,202,000,000185,228,000,00073,844,000,00017,375,000,00044,442,000,00012,056,000,00012,494,000,00010,307,000,0009,791,000,00074,364,000,000
Stock & work in progress
Trade Debtors129,000,000175,000,000135,000,000115,000,000560,000,000697,000,0001,242,000,0005,515,000,0006,036,000,0006,173,000,0006,912,000,0006,818,000,0006,962,000,0007,032,000,000
Group Debtors477,000,000317,000,000
Misc Debtors515,000,000483,000,000506,000,000
Cash1,209,000,0001,156,000,0001,904,000,0001,557,000,0001,659,000,0001,110,000,00010,226,000,0007,938,000,0009,640,000,00010,617,000,00010,322,000,0009,942,000,0009,187,000,0005,805,000,0007,436,000,000
misc current assets719,000,0001,040,000,0001,497,000,0002,923,000,0001,593,000,000808,000,0001,415,000,000108,713,000,00071,359,000,00070,110,000,00075,231,000,00070,828,000,00066,065,000,0007,566,000,00055,959,000,000
total current assets3,059,000,0003,178,000,0004,162,000,0005,129,000,0004,588,000,0002,615,000,00012,883,000,000116,651,000,000159,347,000,000159,157,000,000177,084,000,000161,606,000,000149,816,000,000144,325,000,00072,249,000,000
total assets8,031,000,0009,212,000,00011,418,000,00010,478,000,00011,422,000,00010,817,000,000198,111,000,000190,495,000,000176,722,000,000203,599,000,000189,140,000,000174,100,000,000160,123,000,000154,116,000,000146,613,000,000
Bank overdraft62,000,000202,000,000216,000,00038,000,00022,668,000,00022,844,000,00021,456,000,0005,044,000,0001,356,000,000245,000,000227,000,000
Bank loan
Trade Creditors 128,509,000,000125,485,000,00026,340,000,00027,483,000,00034,217,000,00035,186,000,000141,147,000,000138,659,000,000124,348,000,000
Group/Directors Accounts416,000,000
other short term finances9,000,0001,000,000225,000,00096,000,0001,318,000,0001,110,000,00017,270,000,0001,319,000,000
hp & lease commitments249,000,000
other current liabilities2,932,000,0003,369,000,0003,118,000,0003,022,000,0001,814,000,00042,895,000,00058,015,000,000
total current liabilities2,941,000,0003,370,000,0003,310,000,0003,665,000,0004,756,000,0003,140,000,000188,674,000,000184,857,000,000172,168,000,000198,435,000,000184,402,000,000168,738,000,000155,140,000,000149,587,000,000140,829,000,000
loans426,000,000
hp & lease commitments
Accruals and Deferred Income148,000,000
other liabilities
provisions276,000,000890,000,000840,000,000
total long term liabilities258,000,000138,000,000445,000,000994,000,000552,000,000492,000,000511,000,0001,003,000,0001,022,000,000626,000,0002,327,000,000
total liabilities2,941,000,0003,370,000,0003,568,000,0003,665,000,0004,756,000,0003,278,000,000189,119,000,000185,851,000,000172,720,000,000198,927,000,000184,913,000,000169,741,000,000156,162,000,000150,213,000,000143,156,000,000
net assets4,878,000,0005,628,000,0007,850,000,0006,810,000,0006,564,000,0007,438,000,0008,604,000,0004,347,000,0004,002,000,0004,672,000,0004,227,000,0004,359,000,0003,961,000,0003,903,000,0003,457,000,000
total shareholders funds4,878,000,0005,628,000,0007,850,000,0006,810,000,0006,564,000,0007,438,000,0008,604,000,0004,347,000,0004,002,000,0004,672,000,0004,227,000,0004,359,000,0003,961,000,0003,903,000,0003,457,000,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-45,518,750-586,870,00013,000,0001,094,593,580407,246,3121,609,796,3581,436,775,4631,202,121,2503,207,247,5002,024,111,3611,415,784,8051,035,177,500417,255,203582,237,500192,954,167
Depreciation15,000,00018,000,00054,000,00048,000,00047,000,00016,000,0006,000,00014,000,00016,000,00014,000,00014,000,00016,000,00012,000,00012,000,00010,000,000
Amortisation145,000,000150,000,0001,216,000,000186,000,000253,000,000133,000,00064,000,000
Tax18,000,00066,000,000-120,000,00015,000,000-28,000,000-43,000,000-28,000,000-370,000,000-211,000,000-292,000,000-280,000,000-269,000,000-249,000,000-498,000,000-279,000,000
Stock
Debtors58,000,0001,883,000,000-617,000,000-1,045,000,0001,100,000,000-545,000,0001,242,000,000-5,515,000,000-521,000,000-137,000,000-739,000,00094,000,000-144,000,000-70,000,0007,032,000,000
Creditors-128,509,000,0003,024,000,00099,145,000,000-1,143,000,000-6,734,000,000-969,000,000-105,961,000,0002,488,000,00014,311,000,000124,348,000,000
Accruals and Deferred Income-437,000,0003,369,000,000-3,118,000,00096,000,0001,208,000,000-41,081,000,000-15,268,000,00058,163,000,000
Deferred Taxes & Provisions-276,000,000-614,000,00050,000,000840,000,000
Cash flow from operations-362,518,7501,133,130,000-2,554,000,0003,514,593,580444,246,312-167,823,203,642-11,888,224,537164,573,121,2502,390,247,500-4,850,888,639919,784,805-105,272,822,5002,812,255,20314,477,237,500117,239,954,167
Investing Activities
capital expenditure990,000,000-1,596,000,000-223,000,00090,000,0001,135,000,000176,757,000,000-111,523,000,000-56,547,000,00027,051,000,000-32,400,000,000424,000,000-2,203,000,000-528,000,00064,561,000,000-74,374,000,000
Change in Investments-895,000,0003,171,000,000-4,481,000,000857,000,00065,000,000-170,422,000,000107,323,000,00066,658,000,000
cash flow from investments1,885,000,000-4,767,000,0004,258,000,000-767,000,0001,070,000,000347,179,000,000-218,846,000,000-123,205,000,00027,051,000,000-32,400,000,000424,000,000-2,203,000,000-528,000,00064,561,000,000-74,374,000,000
Financing Activities
Bank loans
Group/Directors Accounts-416,000,000416,000,000
Other Short Term Loans 8,000,000-224,000,000129,000,000-1,222,000,000208,000,000-16,160,000,00015,951,000,0001,319,000,000
Long term loans-426,000,000426,000,000
Hire Purchase and Lease Commitments-249,000,000249,000,000
other long term liabilities
share issue-483,000,000-1,368,000,000354,000,000-123,000,000-622,000,000-1,362,000,0004,027,000,000347,000,000-489,000,000-58,000,000-598,000,00064,000,00063,000,00014,000,0003,468,000,000
interest-25,000,000-29,000,000-25,673,750-30,000,000-50,000,000-34,000,000-82,000,000-32,357,500-45,652,500-47,340,000-29,177,500-78,520,000-79,897,500-96,410,000
cash flow from financing-500,000,000-1,621,000,000208,326,250-1,542,000,0002,000,000-17,572,000,00019,518,000,0002,010,000,000-521,357,500-103,652,500-645,340,00034,822,500-15,520,000-65,897,5003,371,590,000
cash and cash equivalents
cash53,000,000-748,000,000347,000,000-102,000,000549,000,000-9,116,000,0002,288,000,000-1,702,000,000-977,000,000295,000,000380,000,000755,000,0003,382,000,000-1,631,000,0007,436,000,000
overdraft-62,000,000-140,000,000202,000,000-216,000,000216,000,000-38,000,000-22,630,000,000-176,000,0001,388,000,00016,412,000,0003,688,000,0001,111,000,00018,000,000227,000,000
change in cash53,000,000-686,000,000487,000,000-304,000,000765,000,000-9,332,000,0002,326,000,00020,928,000,000-801,000,000-1,093,000,000-16,032,000,000-2,933,000,0002,271,000,000-1,649,000,0007,209,000,000

aberdeen group plc Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aberdeen Group Plc Competitor Analysis

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Perform a competitor analysis for aberdeen group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in EH2 area or any other competitors across 12 key performance metrics.

aberdeen group plc directors

Aberdeen Group Plc currently has 11 directors. The longest serving directors include Mr John Devine (Jul 2016) and Ms Carolyn Raffaeli (Aug 2018).

officercountryagestartendrole
Mr John Devine66 years Jul 2016- Director
Ms Carolyn RaffaeliScotland68 years Aug 2018- Director
Mr Douglas Flint69 years Nov 2018- Director
Mr Jonathan Asquith68 years Sep 2019- Director
Dr Cecilia LeuzingerUnited Kingdom66 years Oct 2019- Director
Ms Hannah GroveUnited Kingdom61 years Sep 2021- Director
Manveen KaurUnited Kingdom61 years Jun 2022- Director
Mr Michael ObrienUnited Kingdom61 years Jun 2022- Director
Mr Jason WindsorUnited Kingdom52 years Oct 2023- Director
Ms Kate BickerstaffeUnited Kingdom58 years Oct 2024- Director

P&L

December 2023

turnover

1.5b

-4%

operating profit

-45.5m

0%

gross margin

94.9%

+0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

4.9b

-0.13%

total assets

8b

-0.13%

cash

1.2b

+0.05%

net assets

Total assets minus all liabilities

aberdeen group plc company details

company number

SC286832

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

abrdn plc (March 2025)

standard life aberdeen plc (July 2021)

See more

accountant

-

auditor

KPMG LLP

address

1 george street, edinburgh, EH2 2LL

Bank

-

Legal Advisor

-

aberdeen group 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 aberdeen group plc.

aberdeen group plc 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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aberdeen group plc Companies House Filings - See Documents

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