aegon investment solutions ltd.
aegon investment solutions ltd. Company Information
Company Number
SC394519
Website
http://www.in2net.comRegistered Address
aegon lochside crescent, edinburgh park, edinburgh, EH12 9SE
Industry
Other business support service activities n.e.c.
Telephone
08706000337
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aegon uk investment holdings limited 100%
aegon investment solutions ltd. Estimated Valuation
The estimated valuation range for aegon investment solutions ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £4.2m to £20.2m
aegon investment solutions ltd. Estimated Valuation
The estimated valuation range for aegon investment solutions ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £4.2m to £20.2m
aegon investment solutions ltd. Estimated Valuation
The estimated valuation range for aegon investment solutions ltd., derived from financial data as of December 2022 and the most recent industry multiples, is between £4.2m to £20.2m
Get a detailed valuation report, edit figures and unlock valuation multiples.
Aegon Investment Solutions Ltd. AI Business Plan
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Aegon Investment Solutions Ltd. Overview
Aegon Investment Solutions Ltd. is a live company located in edinburgh, EH12 9SE with a Companies House number of SC394519. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is aegon uk investment holdings limited with a 100% stake. Aegon Investment Solutions Ltd. is a established, mid sized company, Pomanda has estimated its turnover at £6.6m with high growth in recent years.
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Aegon Investment Solutions Ltd. Health Check
Pomanda's financial health check has awarded Aegon Investment Solutions Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 0 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
0 Weak
Size
annual sales of £6.6m, make it larger than the average company (£3.7m)
£6.6m - Aegon Investment Solutions Ltd.
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (3%)
17% - Aegon Investment Solutions Ltd.
3% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
38.9% - Aegon Investment Solutions Ltd.
38.9% - Industry AVG
Profitability
an operating margin of 26% make it more profitable than the average company (6.3%)
26% - Aegon Investment Solutions Ltd.
6.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (25)
- Aegon Investment Solutions Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Aegon Investment Solutions Ltd.
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £157.7k, this is equally as efficient (£157.8k)
- Aegon Investment Solutions Ltd.
£157.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Investment Solutions Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Investment Solutions Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aegon Investment Solutions Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 478 weeks, this is more cash available to meet short term requirements (24 weeks)
478 weeks - Aegon Investment Solutions Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.6%, this is a lower level of debt than the average (63.6%)
9.6% - Aegon Investment Solutions Ltd.
63.6% - Industry AVG
aegon investment solutions ltd. Credit Report and Business Information
Aegon Investment Solutions Ltd. Competitor Analysis
Perform a competitor analysis for aegon investment solutions ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aegon investment solutions ltd. Ownership
AEGON INVESTMENT SOLUTIONS LTD. group structure
Aegon Investment Solutions Ltd. has no subsidiary companies.
Ultimate parent company
AEGON NV
#0016866
2 parents
AEGON INVESTMENT SOLUTIONS LTD.
SC394519
aegon investment solutions ltd. directors
Aegon Investment Solutions Ltd. currently has 2 directors. The longest serving directors include Mr James Ewing (Apr 2014) and Mr Michael Holliday-Williams (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Ewing | Scotland | 53 years | Apr 2014 | - | Director |
| Mr Michael Holliday-Williams | 53 years | Jan 2020 | - | Director |
AEGON INVESTMENT SOLUTIONS LTD. financials
Aegon Investment Solutions Ltd.'s latest turnover from December 2022 is £6.6 million and the company has net assets of £8.7 million. According to their latest financial statements, we estimate that Aegon Investment Solutions Ltd. has 42 employees and maintains cash reserves of £8.5 million 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,622,000 | 6,125,000 | 4,889,000 | 4,133,000 | 3,497,000 | 2,745,000 | 2,032,000 | 1,626,000 | 1,116,000 | 430,000 | 15,000 | 0 |
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 1,720,000 | 2,185,000 | 1,581,000 | 1,006,000 | 546,000 | 74,000 | -59,000 | -57,000 | -406,000 | -797,000 | -406,000 | -31,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 142,000 | 5,000 | 10,000 | 61,000 | 63,000 | 34,000 | 37,000 | 37,000 | 24,000 | 6,000 | 5,000 | 0 |
| Pre-Tax Profit | 1,862,000 | 2,190,000 | 1,591,000 | 1,067,000 | 609,000 | 108,000 | -22,000 | -20,000 | -382,000 | -791,000 | -401,000 | -31,000 |
| Tax | -354,000 | -416,000 | -303,000 | -202,000 | -116,000 | -21,000 | 4,000 | 4,000 | 82,000 | 184,000 | 98,000 | 8,000 |
| Profit After Tax | 1,508,000 | 1,774,000 | 1,288,000 | 865,000 | 493,000 | 87,000 | -18,000 | -16,000 | -300,000 | -607,000 | -303,000 | -23,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,508,000 | 1,774,000 | 1,288,000 | 865,000 | 493,000 | 87,000 | -18,000 | -16,000 | -300,000 | -607,000 | -303,000 | -23,000 |
| Employee Costs | 0 | 0 | 0 | |||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 1,720,000 | 2,185,000 | 1,581,000 | 1,006,000 | 546,000 | 74,000 | -59,000 | -57,000 | -406,000 | -797,000 | -406,000 | -31,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,134,000 | 1,122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 8,542,000 | 7,153,000 | 5,424,000 | 3,997,000 | 2,565,000 | 2,921,000 | 2,090,000 | 1,669,000 | 1,723,000 | 1,080,000 | 1,199,000 | 1,499,000 |
| misc current assets | 0 | 0 | 966,000 | 868,000 | 1,319,000 | 738,000 | 202,000 | 422,000 | 610,000 | 309,000 | 117,000 | 9,000 |
| total current assets | 9,676,000 | 8,275,000 | 6,390,000 | 4,865,000 | 3,884,000 | 3,659,000 | 2,292,000 | 2,091,000 | 2,333,000 | 1,389,000 | 1,316,000 | 1,508,000 |
| total assets | 9,676,000 | 8,275,000 | 6,390,000 | 4,865,000 | 3,884,000 | 3,659,000 | 2,292,000 | 2,091,000 | 2,333,000 | 1,389,000 | 1,316,000 | 1,508,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 3,000 | 3,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 928,000 | 1,035,000 | 924,000 | 687,000 | 568,000 | 836,000 | 555,000 | 340,000 | 1,066,000 | 522,000 | 142,000 | 31,000 |
| total current liabilities | 928,000 | 1,035,000 | 924,000 | 687,000 | 571,000 | 839,000 | 559,000 | 340,000 | 1,066,000 | 522,000 | 142,000 | 31,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 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 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 928,000 | 1,035,000 | 924,000 | 687,000 | 571,000 | 839,000 | 559,000 | 340,000 | 1,066,000 | 522,000 | 142,000 | 31,000 |
| net assets | 8,748,000 | 7,240,000 | 5,466,000 | 4,178,000 | 3,313,000 | 2,820,000 | 1,733,000 | 1,751,000 | 1,267,000 | 867,000 | 1,174,000 | 1,477,000 |
| total shareholders funds | 8,748,000 | 7,240,000 | 5,466,000 | 4,178,000 | 3,313,000 | 2,820,000 | 1,733,000 | 1,751,000 | 1,267,000 | 867,000 | 1,174,000 | 1,477,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,720,000 | 2,185,000 | 1,581,000 | 1,006,000 | 546,000 | 74,000 | -59,000 | -57,000 | -406,000 | -797,000 | -406,000 | -31,000 |
| Depreciation | 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 |
| Tax | -354,000 | -416,000 | -303,000 | -202,000 | -116,000 | -21,000 | 4,000 | 4,000 | 82,000 | 184,000 | 98,000 | 8,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,000 | 1,122,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -107,000 | 111,000 | 237,000 | 119,000 | -268,000 | 281,000 | 215,000 | -726,000 | 544,000 | 380,000 | 111,000 | 31,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,247,000 | 758,000 | 1,515,000 | 923,000 | 162,000 | 334,000 | 160,000 | -779,000 | 220,000 | -233,000 | -197,000 | 8,000 |
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | -3,000 | 0 | -1,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 142,000 | 5,000 | 10,000 | 61,000 | 63,000 | 34,000 | 37,000 | 37,000 | 24,000 | 6,000 | 5,000 | 0 |
| cash flow from financing | 142,000 | 5,000 | 10,000 | 58,000 | 63,000 | 1,033,000 | 41,000 | 537,000 | 724,000 | 306,000 | 5,000 | 1,500,000 |
| cash and cash equivalents | ||||||||||||
| cash | 1,389,000 | 1,729,000 | 1,427,000 | 1,432,000 | -356,000 | 831,000 | 421,000 | -54,000 | 643,000 | -119,000 | -300,000 | 1,499,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,389,000 | 1,729,000 | 1,427,000 | 1,432,000 | -356,000 | 831,000 | 421,000 | -54,000 | 643,000 | -119,000 | -300,000 | 1,499,000 |
P&L
December 2022turnover
6.6m
+8%
operating profit
1.7m
-21%
gross margin
38.9%
+3.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
8.7m
+0.21%
total assets
9.7m
+0.17%
cash
8.5m
+0.19%
net assets
Total assets minus all liabilities
aegon investment solutions ltd. company details
company number
SC394519
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
aegon lochside crescent, edinburgh park, edinburgh, EH12 9SE
last accounts submitted
December 2022
aegon investment solutions ltd. 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 investment solutions ltd..
aegon investment solutions ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
