aurix limited

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aurix limited Company Information

Share AURIX LIMITED
Live 
MatureDeclining

Company Number

03812926

Registered Address

45 gresham street, london, EC2V 7BG

Industry

Other research and experimental development on natural sciences and engineering

 

Telephone

-

Next Accounts Due

June 2024

Group Structure

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Directors

Lee Hastings12 Years

Ena Hunter8 Years

Shareholders

avaya uk 100%

aurix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURIX LIMITED at £0 based on a Turnover of £0 and 0.96x industry multiple (adjusted for size and gross margin).

aurix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURIX LIMITED at £0 based on an EBITDA of £-83k and a 4.37x industry multiple (adjusted for size and gross margin).

aurix limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURIX LIMITED at £0 based on Net Assets of £-11.1m and 2.3x industry multiple (adjusted for liquidity).

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Aurix Limited Overview

Aurix Limited is a live company located in london, EC2V 7BG with a Companies House number of 03812926. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in July 1999, it's largest shareholder is avaya uk with a 100% stake. Aurix Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Aurix Limited Health Check

There is insufficient data available to calculate a health check for Aurix Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.6%)

- - Aurix Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (42)

- - Aurix Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aurix Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)

- - Aurix Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 904808.2%, this is a higher level of debt than the average (43.5%)

- - Aurix Limited

- - Industry AVG

AURIX LIMITED financials

EXPORTms excel logo

Aurix Limited's latest turnover from September 2022 is 0 and the company has net assets of -£11.1 million. According to their latest financial statements, we estimate that Aurix Limited has 1 employee and maintains cash reserves of £1.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012Dec 2011Dec 2010Dec 2009
Turnover000272,944820,7991,016,445600,7911,336,000915,000820,0001,112,000555,538302,565
Other Income Or Grants0000000000000
Cost Of Sales0000000741,363494,363452,54512,00044,162212,233
Gross Profit000272,944820,7991,016,445600,791594,637420,637367,4551,100,000511,37690,332
Admin Expenses83,01165,86239,01325,628663,689348,830807,610567,6371,509,6371,151,4551,731,0002,057,8401,677,767
Operating Profit-83,011-65,862-39,013247,316157,110667,615-206,81927,000-1,089,000-784,000-631,000-1,546,464-1,587,435
Interest Payable146,204134,697153,495159,333227,023399,166290,669398,000416,000203,0001,279,000355,964130,881
Interest Receivable0000000185,000128,00086,000145,000121,00073,001
Pre-Tax Profit-229,215-200,559-192,50887,983-69,913268,450-497,488-263,000-1,377,000-901,000-1,765,000-1,781,428-1,824,148
Tax00000000000157,077107,692
Profit After Tax-229,215-200,559-192,50887,983-69,913268,450-497,488-263,000-1,377,000-901,000-1,765,000-1,624,351-1,716,456
Dividends Paid0000000000000
Retained Profit-229,215-200,559-192,50887,983-69,913268,450-497,488-263,000-1,377,000-901,000-1,765,000-1,624,351-1,716,456
Employee Costs057,15455,4310319,512401,208579,9931,055,000001,493,0001,163,6671,036,724
Number Of Employees1113911714109202119
EBITDA*-83,011-65,862-39,013247,316157,110667,615-206,79945,000-1,072,000-771,000-631,000-1,528,877-1,569,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012Dec 2011Dec 2010Dec 2009
Tangible Assets000000020,00035,00025,00018,00021,75730,921
Intangible Assets0000000000000
Investments & Other0000000000096,0000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets000000020,00035,00025,00018,000117,75730,921
Stock & work in progress0000000000000
Trade Debtors0003,31891,777144,188105,020238,000114,000143,000216,00069,75434,053
Group Debtors0000000000000
Misc Debtors0001,438004,8107,00023,00093,000195,000199,52953,802
Cash1,2327,24245,103140,360182,922192,9192,124,7231,655,000867,000504,000142,000223,61828,244
misc current assets0000000000000
total current assets1,2327,24245,103145,116274,699337,1072,234,5531,900,0001,004,000740,000553,000492,901116,099
total assets1,2327,24245,103145,116274,699337,1072,234,5531,920,0001,039,000765,000571,000610,658147,020
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 00000006,000118,0008,00046,000119,366128,547
Group/Directors Accounts11,140,40410,912,20010,727,50210,574,00710,705,07210,574,26712,621,96311,849,00010,454,0008,854,0000255,00090,000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities6,8336,8326,8326,83211,33311,6336,83319,00069,00039,000291,000103,613129,288
total current liabilities11,147,23710,919,03210,734,33410,580,83910,716,40510,585,90012,628,79611,874,00010,641,0008,901,000337,000477,979347,835
loans00000000007,370,0004,893,1502,944,305
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions00000000000075,000
total long term liabilities00000000007,370,0004,893,1503,019,305
total liabilities11,147,23710,919,03210,734,33410,580,83910,716,40510,585,90012,628,79611,874,00010,641,0008,901,0007,707,0005,371,1293,367,140
net assets-11,146,005-10,911,790-10,689,231-10,435,723-10,441,706-10,248,793-10,394,243-9,954,000-9,602,000-8,136,000-7,136,000-4,760,471-3,220,120
total shareholders funds-11,146,005-10,911,790-10,689,231-10,435,723-10,441,706-10,248,793-10,394,243-9,954,000-9,602,000-8,136,000-7,136,000-4,760,471-3,220,120
Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Mar 2017Sep 2015Sep 2014Sep 2013Sep 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-83,011-65,862-39,013247,316157,110667,615-206,81927,000-1,089,000-784,000-631,000-1,546,464-1,587,435
Depreciation0000002018,00017,00013,000017,58718,261
Amortisation0000000000000
Tax00000000000157,077107,692
Stock0000000000000
Debtors00-4,756-87,021-52,411144,188-135,170108,000-99,000-175,000141,717181,42887,855
Creditors000000-6,000-112,000110,000-38,000-73,366-9,181128,547
Accruals and Deferred Income100-4,501-30011,633-12,167-50,00030,000-252,000187,387-25,675129,288
Deferred Taxes & Provisions00000000000-75,00075,000
Cash flow from operations-83,010-65,862-34,257329,836209,221535,060-89,796-225,000-833,000-886,000-658,696-1,663,084-1,216,502
Investing Activities
capital expenditure00000019,980-3,000-27,000-20,0003,757-8,423-21,679
Change in Investments0000000000-96,00096,0000
cash flow from investments00000019,980-3,000-27,000-20,00099,757-104,423-21,679
Financing Activities
Bank loans0000000000000
Group/Directors Accounts228,204184,698153,495-131,065130,80510,574,267772,9631,395,0001,600,0008,854,000-255,000165,00090,000
Other Short Term Loans 0000000000000
Long term loans000000000-7,370,0002,476,8501,948,8452,944,305
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue-5,000-22,000-61,000-82,000-123,000-10,517,24357,245-89,000-89,000-99,000-610,52984,000-1,503,664
interest-146,204-134,697-153,495-159,333-227,023-399,166-290,669-213,000-288,000-117,000-1,134,000-234,964-57,880
cash flow from financing77,00028,001-61,000-372,398-219,218-342,142539,5391,093,0001,223,0001,268,000477,3211,962,8811,472,761
cash and cash equivalents
cash-6,010-37,861-95,257-42,562-9,997192,919469,723788,000363,000362,000-81,618195,37428,244
overdraft0000000000000
change in cash-6,010-37,861-95,257-42,562-9,997192,919469,723788,000363,000362,000-81,618195,37428,244

aurix limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aurix Limited Competitor Analysis

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aurix limited Ownership

AURIX LIMITED group structure

Aurix Limited has no subsidiary companies.

Ultimate parent company

AVAYA HOLDINGS CORP

#0079677

2 parents

AURIX LIMITED

03812926

AURIX LIMITED Shareholders

avaya uk 100%

aurix limited directors

Aurix Limited currently has 2 directors. The longest serving directors include Mr Lee Hastings (Oct 2011) and Ms Ena Hunter (Jun 2015).

officercountryagestartendrole
Mr Lee HastingsUnited Kingdom49 years Oct 2011- Director
Ms Ena HunterUnited Kingdom48 years Jun 2015- Director

P&L

September 2022

turnover

0

0%

operating profit

-83k

+26%

gross margin

0%

0%

turnover

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

Balance Sheet

September 2022

net assets

-11.1m

+0.02%

total assets

1.2k

-0.83%

cash

1.2k

-0.83%

net assets

Total assets minus all liabilities

aurix limited company details

company number

03812926

Type

Private limited with Share Capital

industry

72190 - Other research and experimental development on natural sciences and engineering

incorporation date

July 1999

age

25

accounts

Small Company

ultimate parent company

AVAYA HOLDINGS CORP

previous names

20 (March 2005)

alnery no. 1888 limited (November 1999)

incorporated

UK

address

45 gresham street, london, EC2V 7BG

last accounts submitted

September 2022

aurix 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 did not find charges/mortgages relating to aurix limited.

charges

aurix limited Companies House Filings - See Documents

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