aurix limited
aurix limited Company Information
Group Structure
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Industry
Other research and experimental development on natural sciences and engineering
Registered Address
45 gresham street, london, EC2V 7BG
Website
www.aurix.comaurix limited Estimated Valuation
Pomanda estimates the enterprise value of AURIX LIMITED at £0 based on a Turnover of £0 and 1.24x industry multiple (adjusted for size and gross margin).
aurix limited Estimated Valuation
Pomanda estimates the enterprise value of AURIX LIMITED at £0 based on an EBITDA of £-79.1k and a 5.71x industry multiple (adjusted for size and gross margin).
aurix limited Estimated Valuation
Pomanda estimates the enterprise value of AURIX LIMITED at £31.8m based on Net Assets of £15.3m and 2.07x 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 unknown growth in recent years.
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Aurix Limited Health Check
Pomanda's financial health check has awarded Aurix Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aurix Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aurix Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aurix Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aurix Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Aurix Limited
- - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Aurix Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurix Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (39 weeks)
- - Aurix Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.5%, this is a higher level of debt than the average (44%)
- - Aurix Limited
- - Industry AVG
AURIX LIMITED financials
Aurix Limited's latest turnover from September 2023 is 0 and the company has net assets of £15.3 million. According to their latest financial statements, we estimate that Aurix Limited has 1 employee and maintains cash reserves of £5.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 272,944 | 820,799 | 1,016,445 | 600,791 | 1,336,000 | 915,000 | 820,000 | 1,112,000 | 555,538 | 302,565 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 12,000 | 44,162 | 212,233 | |||||||
| Gross Profit | 272,944 | 820,799 | 1,016,445 | 600,791 | 1,100,000 | 511,376 | 90,332 | |||||||
| Admin Expenses | 25,628 | 663,689 | 348,830 | 807,610 | 1,731,000 | 2,057,840 | 1,677,767 | |||||||
| Operating Profit | -79,054 | -83,011 | -65,862 | -39,013 | 247,316 | 157,110 | 667,615 | -206,819 | 27,000 | -1,089,000 | -784,000 | -631,000 | -1,546,464 | -1,587,435 |
| Interest Payable | 4,239,776 | 146,204 | 134,697 | 153,495 | 159,333 | 227,023 | 399,166 | 290,669 | 398,000 | 416,000 | 203,000 | 1,279,000 | 355,964 | 130,881 |
| Interest Receivable | 394,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 185,000 | 128,000 | 86,000 | 145,000 | 121,000 | 73,001 |
| Pre-Tax Profit | -3,924,220 | -229,215 | -200,559 | -192,508 | 87,983 | -69,913 | 268,450 | -497,488 | -263,000 | -1,377,000 | -901,000 | -1,765,000 | -1,781,428 | -1,824,148 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,077 | 107,692 |
| Profit After Tax | -3,924,220 | -229,215 | -200,559 | -192,508 | 87,983 | -69,913 | 268,450 | -497,488 | -263,000 | -1,377,000 | -901,000 | -1,765,000 | -1,624,351 | -1,716,456 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -3,924,220 | -229,215 | -200,559 | -192,508 | 87,983 | -69,913 | 268,450 | -497,488 | -263,000 | -1,377,000 | -901,000 | -1,765,000 | -1,624,351 | -1,716,456 |
| Employee Costs | 0 | 0 | 319,512 | 401,208 | 579,993 | 1,055,000 | 0 | 0 | 1,493,000 | 1,163,667 | 1,036,724 | |||
| Number Of Employees | 20 | 21 | 19 | |||||||||||
| EBITDA* | -79,054 | -83,011 | -65,862 | -39,013 | 247,316 | 157,110 | 667,615 | -206,799 | 45,000 | -1,072,000 | -771,000 | -631,000 | -1,528,877 | -1,569,174 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 35,000 | 25,000 | 18,000 | 21,757 | 30,921 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 73,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 96,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 73,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 35,000 | 25,000 | 18,000 | 117,757 | 30,921 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 3,318 | 91,777 | 144,188 | 105,020 | 238,000 | 114,000 | 143,000 | 216,000 | 69,754 | 34,053 |
| Group Debtors | 19,509,152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1,438 | 0 | 0 | 4,810 | 7,000 | 23,000 | 93,000 | 195,000 | 199,529 | 53,802 |
| Cash | 5,182 | 1,232 | 7,242 | 45,103 | 140,360 | 182,922 | 192,919 | 2,124,723 | 1,655,000 | 867,000 | 504,000 | 142,000 | 223,618 | 28,244 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 19,514,334 | 1,232 | 7,242 | 45,103 | 145,116 | 274,699 | 337,107 | 2,234,553 | 1,900,000 | 1,004,000 | 740,000 | 553,000 | 492,901 | 116,099 |
| total assets | 92,914,334 | 1,232 | 7,242 | 45,103 | 145,116 | 274,699 | 337,107 | 2,234,553 | 1,920,000 | 1,039,000 | 765,000 | 571,000 | 610,658 | 147,020 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 118,000 | 8,000 | 46,000 | 119,366 | 128,547 |
| Group/Directors Accounts | 0 | 11,140,404 | 10,912,200 | 10,727,502 | 10,574,007 | 10,705,072 | 10,574,267 | 12,621,963 | 11,849,000 | 10,454,000 | 8,854,000 | 0 | 255,000 | 90,000 |
| other short term finances | 0 | 0 | 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 | 0 | 0 |
| other current liabilities | 12,833 | 6,833 | 6,832 | 6,832 | 6,832 | 11,333 | 11,633 | 6,833 | 19,000 | 69,000 | 39,000 | 291,000 | 103,613 | 129,288 |
| total current liabilities | 12,833 | 11,147,237 | 10,919,032 | 10,734,334 | 10,580,839 | 10,716,405 | 10,585,900 | 12,628,796 | 11,874,000 | 10,641,000 | 8,901,000 | 337,000 | 477,979 | 347,835 |
| loans | 77,556,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,370,000 | 4,893,150 | 2,944,305 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 0 | 0 | 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 | 0 | 75,000 |
| total long term liabilities | 77,556,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,370,000 | 4,893,150 | 3,019,305 |
| total liabilities | 77,569,534 | 11,147,237 | 10,919,032 | 10,734,334 | 10,580,839 | 10,716,405 | 10,585,900 | 12,628,796 | 11,874,000 | 10,641,000 | 8,901,000 | 7,707,000 | 5,371,129 | 3,367,140 |
| net assets | 15,344,800 | -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 | 15,344,800 | -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 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Mar 2017 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -79,054 | -83,011 | -65,862 | -39,013 | 247,316 | 157,110 | 667,615 | -206,819 | 27,000 | -1,089,000 | -784,000 | -631,000 | -1,546,464 | -1,587,435 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 18,000 | 17,000 | 13,000 | 0 | 17,587 | 18,261 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157,077 | 107,692 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 19,509,152 | 0 | 0 | -4,756 | -87,021 | -52,411 | 144,188 | -135,170 | 108,000 | -99,000 | -175,000 | 141,717 | 181,428 | 87,855 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | -112,000 | 110,000 | -38,000 | -73,366 | -9,181 | 128,547 |
| Accruals and Deferred Income | 6,000 | 1 | 0 | 0 | -4,501 | -300 | 11,633 | -12,167 | -50,000 | 30,000 | -252,000 | 187,387 | -25,675 | 129,288 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75,000 | 75,000 |
| Cash flow from operations | -19,582,206 | -83,010 | -65,862 | -34,257 | 329,836 | 209,221 | 535,060 | -89,796 | -225,000 | -833,000 | -886,000 | -658,696 | -1,663,084 | -1,216,502 |
| Investing Activities | ||||||||||||||
| capital expenditure | -8,423 | -21,679 | ||||||||||||
| Change in Investments | 73,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -96,000 | 96,000 | 0 |
| cash flow from investments | -104,423 | -21,679 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,140,404 | 228,204 | 184,698 | 153,495 | -131,065 | 130,805 | 10,574,267 | 772,963 | 1,395,000 | 1,600,000 | 8,854,000 | -255,000 | 165,000 | 90,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 77,556,701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,370,000 | 2,476,850 | 1,948,845 | 2,944,305 |
| Hire Purchase and Lease Commitments | 0 | 0 | 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 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,845,166 | -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 financing | 92,986,156 | 77,000 | 28,001 | -61,000 | -372,398 | -219,218 | -342,142 | 539,539 | 1,093,000 | 1,223,000 | 1,268,000 | 477,321 | 1,962,881 | 1,472,761 |
| cash and cash equivalents | ||||||||||||||
| cash | 3,950 | -6,010 | -37,861 | -95,257 | -42,562 | -9,997 | 192,919 | 469,723 | 788,000 | 363,000 | 362,000 | -81,618 | 195,374 | 28,244 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,950 | -6,010 | -37,861 | -95,257 | -42,562 | -9,997 | 192,919 | 469,723 | 788,000 | 363,000 | 362,000 | -81,618 | 195,374 | 28,244 |
aurix limited Credit Report and Business Information
Aurix Limited Competitor Analysis
Perform a competitor analysis for aurix limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC2V area or any other competitors across 12 key performance metrics.
aurix limited Ownership
AURIX LIMITED group structure
Aurix Limited has no subsidiary companies.
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lee Hastings | United Kingdom | 50 years | Oct 2011 | - | Director |
| Ms Ena Hunter | United Kingdom | 48 years | Jun 2015 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-79.1k
-5%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.3m
-2.38%
total assets
92.9m
+75416.48%
cash
5.2k
+3.21%
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
26
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
20 (March 2005)
alnery no. 1888 limited (November 1999)
accountant
-
auditor
BDO
address
45 gresham street, london, EC2V 7BG
Bank
CITIBANK
Legal Advisor
TAYLOR WESSING
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.
aurix limited Capital Raised & Share Issues BETA
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aurix limited Companies House Filings - See Documents
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