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ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
ASTON MARTIN, BANBURY ROAD, GAYDON, WARWICK, CV35 0DBCompany Number: 11488166
Incorporation date: 27-Jul-2018
Status: Active
Entity type: Public Limited Company
SIC codes:
29100 Manufacture of motor vehicles
70100 Activities of head offices
SUMMARY
This company is 5.7 years old and is currently active. It is controlled by Najeeb Alhumaidhi. The company has positive equity (net assets) of GBP 358.9 million which has decreased from the previous year's figure of GBP 449.4 million. The latest reported revenue figure is GBP 997.3 million which is down -10% on the previous year. Retained earnings is negative (GBP -13.5 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 13 active officers (directors or partners) who are or were officers of 39 other companies, 4 (10.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Jun-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 997,300,000 | 5,400,000 | 16,300,000 | 77,300,000 | -64,500,000 | |
31-Dec-2018 | GBP | 1,096,500,000 | 146,900,000 | 4,200,000 | 83,300,000 | 68,400,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 107,900,000 | 567,500,000 | 858,200,000 | 114,800,000 | 2,100,000 | 352,300,000 | -13,500,000 | 358,900,000 |
31-Dec-2018 | GBP | 144,600,000 | 551,600,000 | 815,400,000 | 99,400,000 | 2,700,000 | 352,300,000 | 99,400,000 | 449,400,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2019 | GBP | -28.57% | -600,000 | 2,700,000 | 2,100,000 | -16,750,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Elizabeth Clare MILES | 20 Jun 2022 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Rachael HAMBROOK | 30 Jun 2021 | 20 Jun 2022 | 0 - 1 | ||
Resigned | Catherine Anne SUKMONOWSKI | 30 Oct 2018 | 29 Jun 2021 | 0 - 1 | ||
Resigned | Michael MARECKI | 27 Jul 2018 | 30 Oct 2018 | 0 - 1 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Cyrus David JILLA | 27 Oct 2023 | Group Managing Partner, B-Flexion Group | British | 1 - 0 | 0 (0.0%) | |
Active | Donghui LI | 28 Jul 2023 | Company Director | Chinese | 1 - 0 | 0 (0.0%) | |
Active | Ahmed Ali ALSUBAEY | 01 Nov 2022 | Chief Executive Officer | Saudi Arabian | 1 - 0 | 0 (0.0%) | |
Active | Nigel Patrick Gray BOARDMAN | 01 Oct 2022 | Director | British | 7 - 20 | 1 (3.7%) | |
Active | Douglas James LAFFERTY | 01 May 2022 | Cfo/Company Director | British | 7 - 9 | 4 (25.0%) | |
Active | Amedeo FELISA | 08 Jul 2021 | Company Director | Italian | 1 - 0 | 0 (0.0%) | |
Active | Natalie, Dame MASSENET | 08 Jul 2021 | Investor/Entrepreneur | British,American | 1 - 0 | 0 (0.0%) | |
Active | Maria Gaynor MCKEE | 08 Jul 2021 | Business Executive | British | 1 - 0 | 0 (0.0%) | |
Active | Franz Josef REINER | 08 Jul 2021 | Company Director | American | 1 - 0 | 0 (0.0%) | |
Resigned | Antony Michael SHERIFF | 01 Feb 2021 | 17 May 2023 | Business Executive | American | 0 - 5 | 0 (0.0%) |
Resigned | Richard, Professor PARRY-JONES | 01 Feb 2021 | 16 Apr 2021 | Non Executive Director | British | 0 - 15 | 5 (33.3%) |
Active | Robin Anthony David FREESTONE | 01 Feb 2021 | Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | Stephan UNGER | 01 Feb 2021 | 07 Jul 2021 | Chief Financial Officer | German | 0 - 1 | 0 (0.0%) |
Active | Anne Louise STEVENS | 01 Feb 2021 | Non Executive Director | American | 3 - 2 | 0 (0.0%) | |
Resigned | Tobias Karl MOERS | 01 Aug 2020 | 04 May 2022 | Chief Executive | German | 0 - 1 | 0 (0.0%) |
Resigned | Kenneth David Matheson GREGOR | 22 Jun 2020 | 01 May 2022 | Company Director | British | 0 - 10 | 2 (20.0%) |
Resigned | William TAME | 03 Jun 2020 | 27 Jan 2021 | Consultant | British | 0 - 1 | 0 (0.0%) |
Active | Michael DE PICCIOTTO | 24 Apr 2020 | Businessman | Italian | 1 - 0 | 0 (0.0%) | |
Active | Lawrence Sheldon STRULOVITCH | 20 Apr 2020 | Businessman | Canadian | 1 - 0 | 0 (0.0%) | |
Resigned | Peter Ian ESPENHAHN | 08 Oct 2018 | 25 May 2021 | Non-Executive Director | British | 1 - 16 | 6 (35.3%) |
Resigned | Matthew Hadrian Marshall, Lord CARRINGTON | 08 Oct 2018 | 25 May 2021 | Non-Executive Director | British | 3 - 16 | 5 (26.3%) |
Resigned | Penelope Lesley HUGHES | 08 Oct 2018 | 20 Apr 2020 | Non-Executive Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Peter Lloyd ROGERS | 08 Oct 2018 | 10 Feb 2020 | Non-Executive Director | British | 0 - 90 | 18 (20.0%) |
Resigned | Imelda Mary WALSH | 08 Oct 2018 | 23 May 2020 | Non-Executive Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Hotense Harder, Professor WHELAN | 08 Oct 2018 | 23 May 2020 | Non-Executive Director | American | 0 - 1 | 0 (0.0%) |
Resigned | Mark Gerrard WILSON | 08 Oct 2018 | 30 Apr 2020 | Chief Financial Officer | English | 8 - 1 | 0 (0.0%) |
Resigned | Richard Leslie SOLOMONS | 08 Oct 2018 | 23 May 2020 | Non-Executive Director | British | 2 - 10 | 0 (0.0%) |
Resigned | Dante RAZZANO | 07 Sep 2018 | 20 Apr 2020 | Investment Advisor | Italian | 0 - 2 | 0 (0.0%) |
Resigned | Andrew Charles, Dr PALMER | 07 Sep 2018 | 25 May 2020 | Chief Executive | British | 8 - 11 | 0 (0.0%) |
Resigned | Najeeb AL HUMAIDHI | 07 Sep 2018 | 07 Oct 2019 | Director | Kuwaiti | 0 - 1 | 0 (0.0%) |
Resigned | Amr Ali Abdallah ABOUELSEOUD | 07 Sep 2018 | 18 Feb 2021 | Banker | British | 0 - 2 | 0 (0.0%) |
Resigned | Saoud AL HUMAIDHI | 07 Sep 2018 | 07 Oct 2019 | Director | Kuwaiti | 0 - 1 | 0 (0.0%) |
Resigned | Roberto MAESTRONI | 07 Sep 2018 | 08 Oct 2018 | Consultant | Italian | 0 - 1 | 0 (0.0%) |
Resigned | Mahmoud Samy Mohamed Aly EL SAYED | 07 Sep 2018 | 12 Nov 2020 | Board Member Adeem Investment | Egyptian | 0 - 1 | 0 (0.0%) |
Resigned | Michael Francis MARECKI | 27 Jul 2018 | 07 Sep 2018 | General Counsel | American | 2 - 4 | 1 (16.7%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 1.5 years
Average active director Dissolution Rate: 2.2%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date |
---|---|---|
2019-07-30 | ||
PRESTIGE MOTOR HOLDINGS S.A. 23 AVENUE MONTEREY | ORDINARY | 70,614,881 41.7% |
PRIMEWAGON (JERSEY) LIMITED THE LE GALLAIS BUILDING 54 BATH STREET ST HELIER JERSEY JE1 8SB | ORDINARY | 29,395,232 17.3% |
OPPENHEIMER FUNDS INVESCO INVESTMENT PO BOX 219078 | ORDINARY | 20,519,790 12.1% |
ASMAR LIMITED THE LE GALLAIS BUILDING 54 BATH STREET ST | ORDINARY | 19,398,018 11.4% |
ADEEM AUTOMOTIVE MANUFACTURING COMPANY LIMITED THE LE | ORDINARY | 15,979,676 9.43% |
BAILLEE GIFFORD & CO 1 GREENSIDE ROW EDINBURGH SCOTLAND | ORDINARY | 13,556,924 8.00% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date |
---|---|---|
2019-03-31 | ||
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | ORDINARY | 2,027,393,667 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC
Controlled companies below
- >75%:ASTON MARTIN HOLDINGS (UK) LIMITED (06067176 - UK) active
- >75%:ASTON MARTIN INVESTMENTS LIMITED (06137891 - UK) active
- >75%:ASTON MARTIN LAGONDA GROUP LIMITED (01559668 - UK) active
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
29100 Manufacture of motor vehicles)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
JAGUAR LAND ROVER LIMITED | ABBEY ROAD, WHITLEY, COVENTRY, CV3 4LF | 01672070 | 2018-03-31 | 21,945,000,000 | 545,000,000 | |
FORD MOTOR COMPANY LIMITED | ARTERIAL ROAD, LAINDON, ESSEX, ENGLAND, SS15 6EE | 00235446 | 2017-12-31 | 12,863,000,000 | 618,000,000 |
29320-Manufacture of other parts and accessories for motor vehicles 45111-Sale of new cars and light motor vehicles |
NISSAN MOTOR MANUFACTURING (UK) LIMITED | WASHINGTON ROAD, SUNDERLAND, TYNE AND WEAR, SR5 3NS | 01806912 | 2018-03-31 | 6,260,659,000 | 115,302,000 | |
VAUXHALL MOTORS LIMITED | PINLEY HOUSE, 2 SUNBEAM WAY, COVENTRY, WEST MIDLANDS, CV3 1ND | 00135767 | 2017-12-31 | 3,676,400,000 | 109,000,000 | |
HONDA OF THE U.K. MANUFACTURING LIMITED | 1 MORE LONDON PLACE, LONDON, SE1 2AF | 01887872 | 2018-03-31 | 2,608,166,000 | 26,270,000 | |
TOYOTA MOTOR MANUFACTURING (UK) LIMITED | BURNASTON, DERBY, DE1 9TA | 02352348 | 2018-03-31 | 2,479,634,000 | -252,854,000 | |
BENTLEY MOTORS LIMITED | PYM'S LANE, CREWE, CHESHIRE, CW1 3PL | 00992897 | 2017-12-31 | 1,593,800,000 | -4,200,000 | |
IBC VEHICLES LIMITED | . KIMPTON ROAD, LUTON, ENGLAND, LU2 0JX | 02091272 | 2017-12-31 | 805,893,000 | 17,297,000 | |
ASTON MARTIN LAGONDA LIMITED | BANBURY ROAD, GAYDON, WARWICK, CV35 0DB | 01199255 | 2017-12-31 | 771,090,000 | 119,039,000 | |
LEYLAND TRUCKS LIMITED | 9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, OX4 2HN | 02814092 | 2017-12-31 | 744,741,000 | 17,063,000 | |
ALEXANDER DENNIS LIMITED | 9 CENTRAL BOULEVARD, LARBERT, UNITED KINGDOM, FK5 4RU | SC268016 | 2017-12-31 | 577,007,000 | 19,734,000 | |
MCLAREN AUTOMOTIVE LIMITED | MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH | 01967717 | 2017-12-31 | 526,916,000 | -42,563,000 |
45111-Sale of new cars and light motor vehicles |
ROLLS-ROYCE MOTOR CARS LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03522604 | 2017-12-31 | 422,489,000 | 21,032,000 |
45111-Sale of new cars and light motor vehicles |
BAE SYSTEMS GLOBAL COMBAT SYSTEMS LIMITED | 106, RBSL, HADLEY CASTLE WORKS, TELFORD, SHROPSHIRE, ENGLAND, TF1 9AY | 00414948 | 2017-12-31 | 184,000,000 | 19,000,000 | |
AUTO-SLEEPERS GROUP LIMITED | ORCHARD WORKS, WILLERSEY, BROADWAY, WORCESTERSHIRE, WR12 7QF | 03978237 | 2017-08-31 | 132,257,595 | 7,894,990 |
29203-Manufacture of caravans |
JOHNSTON SWEEPERS LIMITED | CURTIS ROAD, DORKING, SURREY, RH4 1XF | 00199841 | 2017-12-31 | 89,488,000 | 6,698,000 | |
FORCE INDIA FORMULA ONE TEAM LIMITED | 2ND FLOOR, 110 CANNON STREET, LONDON, EC4N 6EU, EC4N 6EU | 02417588 | 2016-12-31 | 77,163,000 | -11,599,000 |
29320-Manufacture of other parts and accessories for motor vehicles |
MTCE LIMITED | C/O BIRKETTS LLP KINGFISHER HOUSE, 1 GILDERS WAY, NORWICH, NORFOLK, ENGLAND, NR3 1UB | 02714436 | 2017-12-31 | 60,886,279 | 1,222,531 |
29320-Manufacture of other parts and accessories for motor vehicles 71129-Other engineering activities 71200-Technical testing and analysis |
LONDON EV COMPANY LIMITED | LI CLOSE, ANSTY PARK, ANSTY, COVENTRY, ENGLAND, CV7 9RF | 08357576 | 2017-12-31 | 14,694,000 | -40,133,000 | |
BMW (UK) MANUFACTURING LIMITED | COMPANY SECRETARY, SUMMIT ONE, SUMMIT AVENUE, FARNBOROUGH, HAMPSHIRE, GU14 0FB | 03950868 | 2018-12-31 | 3,080,456 | 95,869 | |
JEDI RACING CARS LIMITED | NETTLEBUSH, FINEDON ROAD, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 4NY | 03474790 | 2018-11-30 | 164,573 | 0 |
32300-Manufacture of sports goods |
MIKE CHAMPION ENGINEERING LTD | 29 QUEEN STREET, MIDDLETON CHENEY, BANBURY, ENGLAND, OX17 2NP | 08447434 | 2018-03-31 | 98,574 | 0 |
71129-Other engineering activities |
MIDAS ENGINEERING AND TECHNOLOGY LIMITED | 10 HAZEL ROAD, BOTLEY, OXFORD, OXON, OX2 9LF | 07089088 | 2017-11-30 | 73,847 | 0 |
74100-specialised design activities |
RAIDI ENGINEERING LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08570826 | 2019-06-30 | 73,461 | 0 | |
COSTA BOGDAN LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08685060 | 2018-09-30 | 66,568 | 0 | |
EAMMB LIMITED | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08654216 | 2018-08-31 | 60,165 | 0 | |
THE AUTO CLINIC LIVERTON LIMITED | UNIT 24 LANTSBERY DRIVE, LIVERTON INDUSTRIAL ESTATE, LIVERTON MINES, TS13 4QZ | 08902228 | 2017-02-28 | 58,315 | 0 | |
SYNERGMOTIVE LTD | 28 KNOT TIERS MEWS, UPTON, NORTHAMPTON, ENGLAND, NN5 4FS | 07855802 | 2018-11-30 | 58,110 | 0 | |
ARLAUR LTD | 5 BUTCHERS CLOSE, BISHOPS ITCHINGTON, SOUTHAM, WARWICKSHIRE, UNITED KINGDOM, CV47 2PX | 10088550 | 2018-03-31 | 58,039 | 0 | |
AISRET LIMITED | 2 QUAKER CLOSE, FENNY DRAYTON, NUNEATON, WARWICKSHIRE, CV13 6BS | 07965361 | 2019-02-28 | 51,881 | 0 | |
AUTO CONSULTING OFFICE LTD | 1403 THE ROTUNDA, 150 NEW STREET, BIRMINGHAM, ENGLAND, B2 4PE | 08215588 | 2018-09-30 | 33,887 | 0 | |
GS DESIGN CENTER LTD | 3RD FLOOR, 207 REGENT STREET, LONDON, W1B 3HH | 08355215 | 2019-01-31 | 32,036 | 0 | |
J.G.H AEROMOTIVE LIMITED | 51 KINGCUP DRIVE, BISLEY, WOKING, GU24 9HH | 10412941 | 2017-10-31 | 31,028 | 0 | |
DRIVING DAISY LTD | 51 ALLANTON AVENUE, PAISLEY, RENFREWSHIRE, PA1 3BN | SC489722 | 2017-12-31 | 29,335 | 0 | |
ADAM RESOLUTION LTD | 141 EVESHAM ROAD, 141 EVESHAM ROAD, REDDITCH, WORCESTERSHIRE, UNITED KINGDOM, B97 4JX | 10657083 | 2019-03-31 | 23,571 | 0 | |
HANNIS ENGINEERING LTD | 52 PILLEY CRESCENT, CHELTENHAM, GLOUCESTERSHIRE, GL53 9ET | 09169860 | 2017-08-31 | 21,206 | 0 | |
BELLINI AEROSPACE LTD | 17 RIVERSIDE RIVERSIDE, HIGHTOWN, LIVERPOOL, UNITED KINGDOM, L38 0BU | 10470134 | 2018-11-30 | 4,180 | 0 |
30300-Manufacture of air and spacecraft and related machinery 30400-Manufacture of military fighting vehicles |
ALTERNATIVE CARS LIMITED | 10 HAZEL ROAD, BOTLEY, OXFORD, OXFORDSHIRE, OX2 9LF | 04943896 | 2017-10-31 | 2,974 | 0 |
74100-specialised design activities |
THE NARROW CAR COMPANY LIMITED | OTWAYS QUAY STREET, ORFORD, WOODBRIDGE, SUFFOLK, ENGLAND, IP12 2NU | 05031181 | 2018-02-28 | 1,666 | 0 |
41202-Construction of domestic buildings 71122-Engineering related scientific and technical consulting activities |
DOWNTON ENGINEERING WORKS LIMITED | HIGHCLERE HOUSE, 2 CLARENDON AVENUE, ANDOVER, HAMPSHIRE, SP10 2LX | 02880309 | 2018-03-31 | 1,098 | 0 |
29320-Manufacture of other parts and accessories for motor vehicles |
THE ALVIS CAR COMPANY LIMITED | COMMON LANE INDUSTRIAL ESTATE, COMMON LANE, KENILWORTH, WARWICKSHIRE, CV8 2EL | 06922352 | 2018-12-31 | 0 | 0 | |
JAGUAR LAND ROVER HOLDINGS LIMITED | ABBEY ROAD, WHITLEY, COVENTRY, ENGLAND, CV3 4LF | 04019301 | 0000-00-00 | 0 | 0 | |
PACCAR PARTS U.K. LIMITED | 9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, ENGLAND, OX4 2HN | 02799338 | 0000-00-00 | 0 | 0 | |
PACCAR TRUCKS U.K. LTD | 9400 GARSINGTON ROAD, OXFORD BUSINESS PARK, OXFORD, OX4 2HN | 03525173 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 0.9% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 2.1% | 8.0% | 19.5% | Medium |
Age | 0.6% | 2.5% | 4.9% | Medium |
Company Type | 1.7% | 4.0% | 5.9% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |
VALUATION (BETA)
Valuation ratios as at 2024-02-28
Market Cap GBP | Enterprise Value GBP | PE | EV/Revenue | EV/EBITDA | |
---|---|---|---|---|---|
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC | 1,423,290,000 | 2,869,470,000 | 4.7 | -16.0 | |
Automobiles and Parts ( 4 companies) |
2,241,750,000 | 3,347,612,490 | N/A | 1.8 (median) |
5.9 (median) |