Aurora Health Physics Services Limited

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aurora health physics services limited Company Information

Live

MatureSmallLow

Company Number

04276316

Next Accounts

Dec 2025

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Glenn Hardcastle

Jill Reay

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Shareholders

rsk environment limited

Group Structure

View All

Contact

Registered Address

spring lodge 172 chester road, helsby, frodsham, cheshire, WA6 0AR

Website

www.aurorahp.co.uk

aurora health physics services limited Estimated Valuation

£5.6m

Pomanda estimates the enterprise value of AURORA HEALTH PHYSICS SERVICES LIMITED at £5.6m based on Net Assets of £2.5m and 2.2x industry multiple (adjusted for liquidity).

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Aurora Health Physics Services Limited is a live company located in frodsham, WA6 0AR with a Companies House number of 04276316. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in August 2001, it's largest shareholder is rsk environment limited with a 100% stake. Aurora Health Physics Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with low growth in recent years.

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Pomanda's financial health check has awarded Aurora Health Physics Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £1.8m, make it in line with the average company (£1.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)

EXPORT

Aurora Health Physics Services Limited's latest turnover from March 2024 is £1.8 million and the company has net assets of £2.5 million. According to their latest financial statements, Aurora Health Physics Services Limited has 25 employees and maintains cash reserves of £602.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	1,833,611	2,838,539	2,143,302	1,801,836	2,700,457	2,685,778	1,752,761	2,358,254	2,811,542	2,698,021	3,665,810	2,237,636	2,362,266	2,102,686	2,047,869	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	886,780	1,332,328	1,199,940	992,902	1,477,787	1,448,686	920,862	1,166,207	1,359,399	1,305,954	1,829,719	1,091,989	1,153,599	1,020,983	963,169	0
Gross Profit	946,831	1,506,211	943,362	808,934	1,222,670	1,237,092	831,899	1,192,048	1,452,143	1,392,068	1,836,091	1,145,647	1,208,666	1,081,702	1,084,701	0
Admin Expenses	368,613	612,020	519,863	719,374	1,174,131	1,125,655	678,210	1,381,057	1,384,188	1,469,124	1,294,329	999,681	899,367	959,755	1,113,529	-451,886
Operating Profit	578,218	894,191	423,499	89,560	48,539	111,437	153,689	-189,009	67,955	-77,056	541,762	145,966	309,299	121,947	-28,828	451,886
Interest Payable	409	546	0	0	0	0	60	238	182	0	0	0	0	0	0	0
Interest Receivable	1,775	10,671	27,209	835	770	5,828	4,440	1,395	1,441	3,034	2,544	1,741	1,610	1,148	889	407
Pre-Tax Profit	579,584	904,316	450,709	90,395	49,310	117,265	158,069	-187,852	69,214	-74,022	544,306	147,706	310,909	123,095	-27,939	452,293
Tax	-143,297	-123,904	-85,635	-17,175	-9,369	-22,280	-30,033	0	-13,843	0	-114,304	-33,972	-74,618	-32,005	0	-126,642
Profit After Tax	436,287	780,412	365,074	73,220	39,941	94,985	128,036	-187,852	55,371	-74,022	430,002	113,734	236,291	91,090	-27,939	325,651
Dividends Paid	200,000	169,264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	236,287	611,148	365,074	73,220	39,941	94,985	128,036	-187,852	55,371	-74,022	430,002	113,734	236,291	91,090	-27,939	325,651
Employee Costs	1,201,803	1,091,000	937,971	1,047,408	1,050,806	980,266	876,368	765,130	725,926	1,046,400	1,429,846	865,989	880,523	773,985	800,241	0
Number Of Employees	25	22	20	23	24	22	20	18	17	24	34	21	22	20	21	0
EBITDA*	599,410	931,663	460,986	130,672	105,961	165,716	210,096	-128,753	128,956	-25,633	589,204	183,879	336,498	141,057	-16,258	467,582

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	111,062	132,932	96,684	124,781	132,200	97,949	116,140	152,699	210,655	213,704	232,766	216,018	146,936	81,574	61,834	37,117
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	111,062	132,932	96,684	124,781	132,200	97,949	116,140	152,699	210,655	213,704	232,766	216,018	146,936	81,574	61,834	37,117
Stock & work in progress	0	0	53,541	39,607	67,783	66,301	118,033	29,512	93,053	152,318	127,146	126,403	110,343	48,169	71,850	99,350
Trade Debtors	685,767	491,097	456,942	324,978	558,146	613,397	348,643	603,805	663,477	495,005	637,255	382,820	364,884	346,378	337,402	230,525
Group Debtors	1,800,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	238,023	122,217	85,386	84,684	122,501	64,943	70,489	39,399	38,747	0	0	0	0	0	0	0
Cash	602,724	2,222,340	1,441,255	977,345	693,400	847,409	706,797	477,105	638,662	514,195	699,319	318,432	377,915	266,246	192,784	162,672
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,326,514	2,835,654	2,037,124	1,426,614	1,441,830	1,592,050	1,243,962	1,149,821	1,433,939	1,161,518	1,463,720	827,655	853,142	660,793	602,036	492,547
total assets	3,437,576	2,968,586	2,133,808	1,551,395	1,574,030	1,689,999	1,360,102	1,302,520	1,644,594	1,375,222	1,696,486	1,043,673	1,000,078	742,367	663,870	529,664
Bank overdraft	0	0	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	0	0
Trade Creditors	84,216	98,217	100,660	81,007	106,000	68,323	52,257	37,552	81,141	234,504	484,920	268,838	353,171	336,034	357,184	201,562
Group/Directors Accounts	58,807	0	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	1,765	5,838	0	0	0	0	0	0	0
hp & lease commitments	8,218	8,211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	695,148	535,177	345,903	141,739	218,384	420,658	197,384	274,764	371,216	0	0	0	0	0	0	0
total current liabilities	846,389	641,605	446,563	222,746	324,384	488,981	249,641	314,081	458,195	234,504	484,920	268,838	353,171	336,034	357,184	201,562
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,059	19,176	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	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	26,878	31,642	22,231	28,709	22,925	14,257	18,716	25,034	35,172	36,512	41,740	35,011	20,817	16,534	7,978	1,455
total long term liabilities	41,937	50,818	22,231	28,709	22,925	14,257	18,716	25,034	35,172	36,512	41,740	35,011	20,817	16,534	7,978	1,455
total liabilities	888,326	692,423	468,794	251,455	347,309	503,238	268,357	339,115	493,367	271,016	526,660	303,849	373,988	352,568	365,162	203,017
net assets	2,549,250	2,276,163	1,665,014	1,299,940	1,226,721	1,186,761	1,091,745	963,405	1,151,227	1,104,206	1,169,826	739,824	626,090	389,799	298,708	326,647
total shareholders funds	2,549,250	2,276,163	1,665,014	1,299,940	1,226,721	1,186,761	1,091,745	963,405	1,151,227	1,104,206	1,169,826	739,824	626,090	389,799	298,708	326,647

	Mar 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	578,218	894,191	423,499	89,560	48,539	111,437	153,689	-189,009	67,955	-77,056	541,762	145,966	309,299	121,947	-28,828	451,886
Depreciation	21,192	37,472	37,487	41,112	57,422	54,279	56,407	60,256	61,001	51,423	47,442	37,913	27,199	19,110	12,570	15,696
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-143,297	-123,904	-85,635	-17,175	-9,369	-22,280	-30,033	0	-13,843	0	-114,304	-33,972	-74,618	-32,005	0	-126,642
Stock	0	-53,541	13,934	-28,176	1,482	-51,732	88,521	-63,541	-59,265	25,172	743	16,060	62,174	-23,681	-27,500	99,350
Debtors	2,110,476	70,986	132,666	-270,985	2,307	259,208	-224,072	-59,020	207,219	-142,250	254,435	17,936	18,506	8,976	106,877	230,525
Creditors	-14,001	-2,443	19,653	-24,993	37,677	16,066	14,705	-43,589	-153,363	-250,416	216,082	-84,333	17,137	-21,150	155,622	201,562
Accruals and Deferred Income	159,971	189,274	204,164	-76,645	-202,274	223,274	-77,380	-96,452	371,216	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,764	9,411	-6,478	5,784	8,668	-4,459	-6,318	-10,138	-1,340	-5,228	6,729	14,194	4,283	8,556	6,523	1,455
Cash flow from operations	-1,513,157	986,556	446,090	316,804	-63,126	170,841	246,621	-156,371	183,672	-164,199	442,533	45,772	202,620	111,163	66,510	214,082
Investing Activities
capital expenditure	678	-73,720	-9,390	-33,693	-91,673	-36,088	-19,848	-2,300	-57,952	-32,361	-64,190	-106,995	-92,561	-38,850	-37,287	-52,813
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	678	-73,720	-9,390	-33,693	-91,673	-36,088	-19,848	-2,300	-57,952	-32,361	-64,190	-106,995	-92,561	-38,850	-37,287	-52,813
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	58,807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	-1,765	-4,073	5,838	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,110	27,387	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	0	0
share issue	36,800	1	0	-1	19	31	304	30	-8,350	8,402	0	0	0	1	0	996
interest	1,366	10,125	27,209	835	770	5,828	4,380	1,157	1,259	3,034	2,544	1,741	1,610	1,148	889	407
cash flow from financing	92,863	37,513	27,209	834	789	5,859	2,919	-2,886	-1,253	11,436	2,544	1,741	1,610	1,149	889	1,403
cash and cash equivalents
cash	-1,619,616	781,085	463,910	283,945	-154,009	140,612	229,692	-161,557	124,467	-185,124	380,887	-59,483	111,669	73,462	30,112	162,672
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,619,616	781,085	463,910	283,945	-154,009	140,612	229,692	-161,557	124,467	-185,124	380,887	-59,483	111,669	73,462	30,112	162,672

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AURORA HEALTH PHYSICS SERVICES LIMITED group structure

Aurora Health Physics Services Limited has no subsidiary companies.

Ultimate parent company

RSK GROUP LIMITED

03761340

RSK ENVIRONMENT LIMITED

SC115530

2 parents

AURORA HEALTH PHYSICS SERVICES LIMITED

04276316

AURORA HEALTH PHYSICS SERVICES LIMITED Shareholders

rsk environment limited

100%

Aurora Health Physics Services Limited currently has 9 directors. The longest serving directors include Mr Glenn Hardcastle (May 2003) and Mrs Jill Reay (Jul 2015).

officer	country	age	start	end	role
Mr Glenn Hardcastle	England	58 years	May 2003	-	Director
Mrs Jill Reay	England	53 years	Jul 2015	-	Director
Mr Craig Morrissey	England	43 years	Oct 2021	-	Director
Mr Rajevindra Bunger	England	47 years	Oct 2021	-	Director
Mr James Chillcott	England	36 years	Oct 2023	-	Director
Ms Sarah Mogford	England	53 years	Oct 2023	-	Director
Mr Duncan White	England	47 years	Oct 2023	-	Director
Mr Alasdair Ryder	United Kingdom	63 years	Oct 2023	-	Director
Ms Abigail Draper	United Kingdom	54 years	Oct 2023	-	Director

P&L

March 2024

turnover

1.8m

-35%

operating profit

578.2k

-35%

gross margin

51.7%

-2.69%

turnover

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

Balance Sheet

March 2024

net assets

2.5m

+0.12%

total assets

3.4m

+0.16%

cash

602.7k

-0.73%

net assets

Total assets minus all liabilities

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company number

04276316

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

August 2001

ultimate parent company

RSK GROUP LIMITED

previous names

aeat rpa services limited (May 2003)

nervesharp limited (September 2001)

address

spring lodge 172 chester road, helsby, frodsham, cheshire, WA6 0AR

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 aurora health physics services limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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aurora health physics services limited Company Information

aurora health physics services limited Estimated Valuation

aurora health physics services limited Estimated Valuation

aurora health physics services limited Estimated Valuation

Aurora Health Physics Services Limited Overview

Aurora Health Physics Services Limited Health Check

AURORA HEALTH PHYSICS SERVICES LIMITED financials

aurora health physics services limited Credit Report and Business Information

Aurora Health Physics Services Limited Competitor Analysis

aurora health physics services limited Ownership

aurora health physics services limited directors

aurora health physics services limited company details

aurora health physics services limited Charges & Mortgages

aurora health physics services limited Capital Raised & Share Issues BETA

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