ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

ASTON MARTIN, BANBURY ROAD, GAYDON, WARWICK, CV35 0DB

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Donghui LI 28 Jul 2023 Company Director Chinese 1 - 00 (0.0%)
Active Ahmed Ali ALSUBAEY 01 Nov 2022 Chief Executive Officer Saudi Arabian 1 - 00 (0.0%)
Active Nigel Patrick Gray BOARDMAN 01 Oct 2022 Director British 7 - 201 (3.7%)
Active Douglas James LAFFERTY 01 May 2022 Cfo/Company Director British 7 - 94 (25.0%)
Active Amedeo FELISA 08 Jul 2021 Company Director Italian 1 - 00 (0.0%)
Active Natalie, Dame MASSENET 08 Jul 2021 Investor/Entrepreneur British,American 1 - 00 (0.0%)
Active Maria Gaynor MCKEE 08 Jul 2021 Business Executive British 1 - 00 (0.0%)
Active Franz Josef REINER 08 Jul 2021 Company Director American 1 - 00 (0.0%)
Resigned Antony Michael SHERIFF 01 Feb 2021 17 May 2023 Business Executive American 0 - 50 (0.0%)
Resigned Richard, Professor PARRY-JONES 01 Feb 2021 16 Apr 2021 Non Executive Director British 0 - 155 (33.3%)
Active Robin Anthony David FREESTONE 01 Feb 2021 Director British 1 - 00 (0.0%)
Resigned Stephan UNGER 01 Feb 2021 07 Jul 2021 Chief Financial Officer German 0 - 10 (0.0%)
Active Anne Louise STEVENS 01 Feb 2021 Non Executive Director American 3 - 20 (0.0%)
Resigned Tobias Karl MOERS 01 Aug 2020 04 May 2022 Chief Executive German 0 - 10 (0.0%)
Resigned Kenneth David Matheson GREGOR 22 Jun 2020 01 May 2022 Company Director British 0 - 102 (20.0%)
Resigned William TAME 03 Jun 2020 27 Jan 2021 Consultant British 0 - 10 (0.0%)
Active Michael DE PICCIOTTO 24 Apr 2020 Businessman Italian 1 - 00 (0.0%)
Active Lawrence Sheldon STRULOVITCH 20 Apr 2020 Businessman Canadian 1 - 00 (0.0%)
Resigned Peter Ian ESPENHAHN 08 Oct 2018 25 May 2021 Non-Executive Director British 1 - 166 (35.3%)
Resigned Matthew Hadrian Marshall, Lord CARRINGTON 08 Oct 2018 25 May 2021 Non-Executive Director British 3 - 165 (26.3%)
Resigned Penelope Lesley HUGHES 08 Oct 2018 20 Apr 2020 Non-Executive Director British 0 - 10 (0.0%)
Resigned Peter Lloyd ROGERS 08 Oct 2018 10 Feb 2020 Non-Executive Director British 0 - 9018 (20.0%)
Resigned Imelda Mary WALSH 08 Oct 2018 23 May 2020 Non-Executive Director British 0 - 10 (0.0%)
Resigned Hotense Harder, Professor WHELAN 08 Oct 2018 23 May 2020 Non-Executive Director American 0 - 10 (0.0%)
Resigned Mark Gerrard WILSON 08 Oct 2018 30 Apr 2020 Chief Financial Officer English 8 - 10 (0.0%)
Resigned Richard Leslie SOLOMONS 08 Oct 2018 23 May 2020 Non-Executive Director British 2 - 100 (0.0%)
Resigned Dante RAZZANO 07 Sep 2018 20 Apr 2020 Investment Advisor Italian 0 - 20 (0.0%)
Resigned Andrew Charles, Dr PALMER 07 Sep 2018 25 May 2020 Chief Executive British 8 - 110 (0.0%)
Resigned Najeeb AL HUMAIDHI 07 Sep 2018 07 Oct 2019 Director Kuwaiti 0 - 10 (0.0%)
Resigned Amr Ali Abdallah ABOUELSEOUD 07 Sep 2018 18 Feb 2021 Banker British 0 - 20 (0.0%)
Resigned Saoud AL HUMAIDHI 07 Sep 2018 07 Oct 2019 Director Kuwaiti 0 - 10 (0.0%)
Resigned Roberto MAESTRONI 07 Sep 2018 08 Oct 2018 Consultant Italian 0 - 10 (0.0%)
Resigned Mahmoud Samy Mohamed Aly EL SAYED 07 Sep 2018 12 Nov 2020 Board Member Adeem Investment Egyptian 0 - 10 (0.0%)
Resigned Michael Francis MARECKI 27 Jul 2018 07 Sep 2018 General Counsel American 2 - 41 (16.7%)
Number of active directors: 13
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

Name
 
SAVE THE CHILDREN FUND (00178159) - Active
TRUCIDATOR NOMINEES LIMITED (00278109) - Active
SLAUGHTER AND MAY TRUST LIMITED (00335458) - Active
FRIENDS OF HIGHGATE SCHOOL SOCIETY.(THE) (00400695) - Active
TREXCO LIMITED (00461588) - Active
TRUSEC LIMITED (00463885) - Active
SLAUGHTER AND MAY LIMITED (00535683) - Active
SLAUGHTER AND MAY SERVICES COMPANY (00785646) - Active
ARBUTHNOT LATHAM & CO., LIMITED (00819519) - Active
ASTON MARTIN LAGONDA LIMITED (01199255) - Active
WPF THERAPY LTD (01214251) - Liquidation
WILLIAMS GRAND PRIX ENGINEERING LIMITED (01297497) - Active
ASTON MARTIN LAGONDA GROUP LIMITED (01559668) - Active
LAGONDA PROPERTIES LIMITED (01698180) - Active
ARBUTHNOT BANKING GROUP PLC (01954085) - Active
VERNON WHOLESALE INVESTMENTS COMPANY LIMITED (02682317) - Active
AVEVA GROUP LIMITED (02937296) - Active
ANGLO AMERICAN PLC (03564138) - Active
ASDA HOLDINGS UK LIMITED (03918551) - Active
HSM ADVISORY LTD (03955298) - Active
THE BRITISH MUSEUM FRIENDS (04133346) - Active
ALAVES LIMITED (04152327) - Active
GKN LIMITED (04191106) - Active
ARSENAL HOLDINGS LIMITED (04250459) - Active
THE MEDICAL COLLEGE OF SAINT BARTHOLOMEW'S HOSPITAL TRUST (05861679) - Active
ASTON MARTIN HOLDINGS (UK) LIMITED (06067176) - Active
ASTON MARTIN INVESTMENTS LIMITED (06137891) - Active
HELP FOR HEROES (06363256) - Active
AML OVERSEAS SERVICES LIMITED (06652095) - Active
WILLIAMS GRAND PRIX HOLDINGS PLC (07475805) - Liquidation
WAE TECHNOLOGIES LIMITED (08012215) - Active
WAE JOINT VENTURES LIMITED (10871496) - Active
VIVO ENERGY LIMITED (11250655) - Active
HYPERBAT LIMITED (11375917) - Active
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC (11488166) - Active
JOULE HOLDCO LIMITED (12362109) - Active - Proposal to Strike off
JOULE MIDCO LIMITED (12363296) - Active - Proposal to Strike off
JOULE BIDCO LIMITED (12363611) - Active - Proposal to Strike off
CONSELLO DIGITAL LIMITED (14670291) - Active
HARBOUR ENERGY PLC (SC234781) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-07-30
PRESTIGE MOTOR HOLDINGS S.A. 23 AVENUE MONTEREYORDINARY70,614,881
41.7%
PRIMEWAGON (JERSEY) LIMITED THE LE GALLAIS BUILDING 54 BATH STREET ST HELIER JERSEY JE1 8SBORDINARY29,395,232
17.3%
OPPENHEIMER FUNDS INVESCO INVESTMENT PO BOX 219078ORDINARY20,519,790
12.1%
ASMAR LIMITED THE LE GALLAIS BUILDING 54 BATH STREET STORDINARY19,398,018
11.4%
ADEEM AUTOMOTIVE MANUFACTURING COMPANY LIMITED THE LEORDINARY15,979,676
9.43%
BAILLEE GIFFORD & CO 1 GREENSIDE ROW EDINBURGH SCOTLANDORDINARY13,556,924
8.00%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-03-31
ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLCORDINARY2,027,393,667
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ASTON MARTIN LAGONDA GLOBAL HOLDINGS PLC

Controlled companies below

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)
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