Auriol Limited

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auriol limited Company Information

Live

MatureMicroDeclining

Company Number

04194801

Website

www.abhc.co.uk

Registered Address

shalimar crawley drive, camberley, surrey, GU15 2AA

Industry

Other business support service activities n.e.c.

Telephone

447970292660

Next Accounts Due

December 2024

Group Structure

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Directors

Anna Arbee23 Years

Soraya Arbee23 Years

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Shareholders

anna teresa arbee 33.3%

yasmin arbee 16.7%

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auriol limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of AURIOL LIMITED at £1.1m based on Net Assets of £434.7k and 2.57x industry multiple (adjusted for liquidity).

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Auriol Limited is a live company located in surrey, GU15 2AA with a Companies House number of 04194801. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2001, it's largest shareholder is anna teresa arbee with a 33.3% stake. Auriol Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191k with declining growth in recent years.

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Pomanda's financial health check has awarded Auriol Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £191k, make it smaller than the average company (£3m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4%)

EXPORT

Auriol Limited's latest turnover from March 2023 is estimated at £191 thousand and the company has net assets of £434.7 thousand. According to their latest financial statements, Auriol Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	191,026	246,028	246,427	236,438	238,003	114,822	0	0	458,060	582,375	642,053	668,147	18,012	16,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	157,817	205,542	208,167	196,151	198,450	95,742	0	0	381,696	485,083	531,711	547,285	14,663	13,314
Gross Profit	33,209	40,486	38,260	40,287	39,553	19,079	0	0	76,364	97,292	110,342	120,862	3,349	3,205
Admin Expenses	-329	5,251	2,250	3,176	4,176	-8,252	-34,538	-33,186	44,170	76,400	80,979	89,708	-26,880	-143,790
Operating Profit	33,538	35,235	36,010	37,111	35,377	27,331	34,538	33,186	32,194	20,892	29,363	31,154	30,229	146,995
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	19	22	39	49	101	92	49	42	18
Pre-Tax Profit	33,538	35,235	36,010	37,111	35,377	27,351	34,560	33,225	32,243	20,994	29,455	31,203	30,271	147,013
Tax	-6,372	-6,695	-6,842	-7,051	-6,722	-5,197	-6,912	-6,645	-6,771	-4,829	-7,069	-8,113	-8,476	-41,163
Profit After Tax	27,166	28,540	29,168	30,060	28,655	22,154	27,648	26,580	25,472	16,165	22,386	23,090	21,795	105,849
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	27,166	28,540	29,168	30,060	28,655	22,154	27,648	26,580	25,472	16,165	22,386	23,090	21,795	105,849
Employee Costs	218,357	208,027	200,000	197,761	191,840	36,245	0	0	71,222	70,659	104,367	104,105	34,251	35,300
Number Of Employees	5	5	5	5	5	1	0	0	2	2	3	3	1	1
EBITDA*	33,538	35,235	36,010	37,111	35,377	27,331	34,552	33,206	32,223	20,937	29,430	31,255	30,380	147,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	458,519	458,520	458,522	458,525	458,529	458,535	27	41	61	90	135	202	458,820	458,971
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	458,517	458,517	458,517	458,517	458,517	458,517	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	458,519	458,520	458,522	458,525	458,529	458,535	458,544	458,558	458,578	458,607	458,652	458,719	458,820	458,971
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	27,440	44,414	34,260	17,268	10,790	8,452	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	433	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	7,668	9,679	5,984	13,813	26,729	9,979	9,633	7,126
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	27,440	44,414	34,260	17,268	10,790	8,452	8,101	9,679	5,984	13,813	26,729	9,979	9,633	7,126
total assets	485,959	502,934	492,782	475,793	469,319	466,987	466,645	468,237	464,562	472,420	485,381	468,698	468,453	466,097
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	51,231	95,372	113,760	125,939	149,525	73,621	0	0	147,428	180,758	209,884	238,587	6,928	6,611
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	95,283	124,523	0	0	0	0	0	0
total current liabilities	51,231	95,372	113,760	125,939	149,525	73,621	95,283	124,523	147,428	180,758	209,884	238,587	6,928	6,611
loans	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
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	102,227	102,227	102,227	102,227	102,227	102,227	79,227	333,731	353,487
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	102,227	102,227	102,227	102,227	102,227	102,227	79,227	333,731	353,487
total liabilities	51,231	95,372	113,760	125,939	149,525	175,848	197,510	226,750	249,655	282,985	312,111	317,814	340,659	360,098
net assets	434,728	407,562	379,022	349,854	319,794	291,139	269,135	241,487	214,907	189,435	173,270	150,884	127,794	105,999
total shareholders funds	434,728	407,562	379,022	349,854	319,794	291,139	269,135	241,487	214,907	189,435	173,270	150,884	127,794	105,999

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	33,538	35,235	36,010	37,111	35,377	27,331	34,538	33,186	32,194	20,892	29,363	31,154	30,229	146,995
Depreciation	0	0	0	0	0	0	14	20	29	45	67	101	151	227
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-6,372	-6,695	-6,842	-7,051	-6,722	-5,197	-6,912	-6,645	-6,771	-4,829	-7,069	-8,113	-8,476	-41,163
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-16,974	10,154	16,992	6,478	2,338	8,019	433	0	0	0	0	0	0	0
Creditors	-44,141	-18,388	-12,179	-23,586	75,904	73,621	0	-147,428	-33,330	-29,126	-28,703	231,659	317	6,611
Accruals and Deferred Income	0	0	0	0	0	-95,283	-29,240	124,523	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1	-2	-3	-4	102,221	-7,547	-2,033	3,656	-7,878	-13,018	-6,342	254,801	22,221	112,670
Investing Activities
capital expenditure	1	2	3	4	6	-458,508	0	0	0	0	0	458,517	0	-459,198
Change in Investments	0	0	0	0	0	-458,517	0	0	0	0	0	458,517	0	0
cash flow from investments	1	2	3	4	6	9	0	0	0	0	0	0	0	-459,198
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	0	0	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	0	0
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	-102,227	0	0	0	0	0	23,000	-254,504	-19,756	353,487
share issue	0	0	0	0	0	-150	0	0	0	0	0	0	0	150
interest	0	0	0	0	0	19	22	39	49	101	92	49	42	18
cash flow from financing	0	0	0	0	-102,227	-131	22	39	49	101	23,092	-254,455	-19,714	353,655
cash and cash equivalents
cash	0	0	0	0	0	-7,668	-2,011	3,695	-7,829	-12,916	16,750	346	2,507	7,126
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,668	-2,011	3,695	-7,829	-12,916	16,750	346	2,507	7,126

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for auriol limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GU15 area or any other competitors across 12 key performance metrics.

AURIOL LIMITED group structure

Auriol Limited has no subsidiary companies.

Ultimate parent company

AURIOL LIMITED

04194801

AURIOL LIMITED Shareholders

anna teresa arbee	33.33%
yasmin arbee	16.67%
soraya arbee	16.67%
shirin arbee	16.67%
imraan arbee	16.67%

Auriol Limited currently has 5 directors. The longest serving directors include Ms Anna Arbee (May 2001) and Ms Soraya Arbee (May 2001).

officer	country	age	start	end	role
Ms Anna Arbee		74 years	May 2001	-	Director
Ms Soraya Arbee	England	47 years	May 2001	-	Director
Mr Imraan Arbee	England	48 years	May 2001	-	Director
Miss Shirin Arbee	England	39 years	Oct 2009	-	Director
Miss Yasmin Arbee	England	35 years	Oct 2009	-	Director

P&L

March 2023

turnover

191k

-22%

operating profit

33.5k

gross margin

17.4%

+5.64%

turnover

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

Balance Sheet

March 2023

net assets

434.7k

+0.07%

total assets

486k

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

04194801

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

shalimar crawley drive, camberley, surrey, GU15 2AA

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 found 2 charges/mortgages relating to auriol limited. Currently there are 2 open charges and 0 have been satisfied in the past.

auriol limited Company Information

auriol limited Estimated Valuation

auriol limited Estimated Valuation

auriol limited Estimated Valuation

Auriol Limited Overview

Auriol Limited Health Check

AURIOL LIMITED financials

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