Au Limited

POWER SEARCH PRICING

SOLUTIONS

au limited Company Information

Company Number

05268255

Next Accounts

Jul 2025

Directors

Christopher Newman

Raimonda Newman-Condron

Shareholders

mr christopher newman

raimonda bernadette newman-condron

Group Structure

View All

Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

6 fordbridge road, ashford, middlesex, TW15 2SG

Website

au limited Estimated Valuation

£579.2k

Pomanda estimates the enterprise value of AU LIMITED at £579.2k based on an EBITDA of £92.3k and a 6.27x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Au Limited is a live company located in middlesex, TW15 2SG with a Companies House number of 05268255. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in October 2004, it's largest shareholder is mr christopher newman with a 50% stake. Au Limited is a mature, micro sized company, Pomanda has estimated its turnover at £148.1k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Au Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

3 Weak

Size

annual sales of £148.1k, make it smaller than the average company (£4.8m)

Growth

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

EXPORT

Au Limited's latest turnover from October 2023 is £148.1 thousand and the company has net assets of £130.8 thousand. According to their latest financial statements, Au Limited has 2 employees and maintains cash reserves of £132.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	148,094	207,875	159,639	122,160	150,399	141,900	154,651	176,421	121,725	140,164	86,697	96,064	82,086	98,557	58,346
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	63,020	42,837	54,091	32,971	39,055	34,813	42,947	0
Gross Profit	148,094	207,875	159,639	122,160	150,399	141,900	154,651	113,401	78,888	86,073	53,726	57,009	47,273	55,610	0
Admin Expenses	62,714	71,748	51,651	50,984	56,114	58,725	52,898	-3,628	15,509	1,513	10,017	5,248	6,568	-892	-19,423
Operating Profit	85,380	136,127	107,988	71,176	94,285	83,175	101,753	117,029	63,379	84,560	43,709	51,761	40,705	56,502	19,423
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	834	70	8	107	132	114	55	90	159	27	9	17	25	16	364
Pre-Tax Profit	86,214	136,197	111,294	75,283	94,417	83,289	101,808	117,119	63,538	93,609	43,718	51,778	40,730	56,518	19,787
Tax	-16,652	-26,198	-21,058	-14,516	-16,165	-15,127	-18,243	-21,855	-12,573	-13,382	-8,855	-10,310	-8,804	-16,226	-422
Profit After Tax	69,562	109,999	90,236	60,767	78,252	68,162	83,565	95,264	50,965	80,227	34,863	41,468	31,926	40,292	19,365
Dividends Paid	52,660	64,950	55,250	47,600	89,500	66,500	66,500	82,000	35,700	51,000	40,600	34,000	41,000	34,000	47,000
Retained Profit	16,902	45,049	34,986	13,167	-11,248	1,662	17,065	13,264	15,265	29,227	-5,737	7,468	-9,074	6,292	-27,635
Employee Costs	24,106	24,859	23,175	22,600	24,000	24,000	14,000	16,800	16,800	16,800	15,400	15,900	15,000	15,000	15,000
Number Of Employees	2	2	2	2	2	2	2	2	2	2	2	2	2	2	2
EBITDA*	92,342	141,308	109,796	73,585	96,439	85,602	102,438	117,943	64,596	86,182	44,890	52,638	41,641	57,117	20,244

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	20,889	15,540	5,422	7,230	6,457	7,832	2,055	2,740	3,654	4,871	3,546	2,630	2,808	1,847	2,462
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	46,480	46,480	45,671	45,671	42,171	33,974	8,800	8,800	8,800	8,800	8,800
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	20,889	15,540	5,422	7,230	52,937	54,312	47,726	48,411	45,825	38,845	12,346	11,430	11,608	10,647	11,262
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	1,000	0	0	0	0	0	0	0	0	0	0
Cash	132,563	128,878	88,994	46,065	36,070	44,819	53,453	39,963	21,681	9,165	2,136	10,029	1,920	15,820	779
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	132,563	128,878	88,994	46,065	37,070	44,819	53,453	39,963	21,681	9,165	2,136	10,029	1,920	15,820	779
total assets	153,452	144,418	94,416	53,295	90,007	99,131	101,179	88,374	67,506	48,010	14,482	21,459	13,528	26,467	12,041
Bank overdraft	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
Trade Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	133	34	110	840	753	482	194	968	5,220	89	416	342	1,855	495	732
other short term finances	0	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	0
other current liabilities	22,527	30,554	25,525	18,660	22,145	20,292	24,290	27,776	15,920	16,820	12,192	13,506	11,530	16,755	8,384
total current liabilities	22,660	30,588	25,635	19,500	22,898	20,774	24,484	28,744	21,140	16,909	12,608	13,848	13,385	17,250	9,116
loans	0	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	0
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	22,660	30,588	25,635	19,500	22,898	20,774	24,484	28,744	21,140	16,909	12,608	13,848	13,385	17,250	9,116
net assets	130,792	113,830	68,781	33,795	67,109	78,357	76,695	59,630	46,366	31,101	1,874	7,611	143	9,217	2,925
total shareholders funds	130,792	113,830	68,781	33,795	67,109	78,357	76,695	59,630	46,366	31,101	1,874	7,611	143	9,217	2,925

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	85,380	136,127	107,988	71,176	94,285	83,175	101,753	117,029	63,379	84,560	43,709	51,761	40,705	56,502	19,423
Depreciation	6,962	5,181	1,808	2,409	2,154	2,427	685	914	1,217	1,622	1,181	877	936	615	821
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,652	-26,198	-21,058	-14,516	-16,165	-15,127	-18,243	-21,855	-12,573	-13,382	-8,855	-10,310	-8,804	-16,226	-422
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-1,000	1,000	0	0	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-8,027	5,029	6,865	-3,485	1,853	-3,998	-3,486	11,856	-900	4,628	-1,314	1,976	-5,225	8,371	8,384
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	67,663	120,139	95,603	56,584	81,127	66,477	80,709	107,944	51,123	77,428	34,721	44,304	27,612	49,262	28,206
Investing Activities
capital expenditure	-12,311	-15,299	0	-3,182	-779	-8,204	0	0	0	-2,947	-2,097	-699	-1,897	0	-3,283
Change in Investments	0	0	0	-46,480	0	809	0	3,500	8,197	25,174	0	0	0	0	8,800
cash flow from investments	-12,311	-15,299	0	43,298	-779	-9,013	0	-3,500	-8,197	-28,121	-2,097	-699	-1,897	0	-12,083
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	99	-76	-730	87	271	288	-774	-4,252	5,131	-327	74	-1,513	1,360	-237	732
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	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
share issue	60	0	0	-46,481	0	0	0	0	0	0	0	0	0	0	30,560
interest	834	70	8	107	132	114	55	90	159	27	9	17	25	16	364
cash flow from financing	993	-6	-722	-46,287	403	402	-719	-4,162	5,290	-300	83	-1,496	1,385	-221	31,656
cash and cash equivalents
cash	3,685	39,884	42,929	9,995	-8,749	-8,634	13,490	18,282	12,516	7,029	-7,893	8,109	-13,900	15,041	779
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	3,685	39,884	42,929	9,995	-8,749	-8,634	13,490	18,282	12,516	7,029	-7,893	8,109	-13,900	15,041	779

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for au limited. Get real-time insights into au limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for au limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.

AU LIMITED group structure

Au Limited has 1 subsidiary company.

Ultimate parent company

AU LIMITED

05268255

1 subsidiary

ONEFORTY8 PHOTOGRAPHY LIMITED

08884745

AU LIMITED Shareholders

mr christopher newman	50%
raimonda bernadette newman-condron	50%

Au Limited currently has 2 directors. The longest serving directors include Mr Christopher Newman (Oct 2004) and Mrs Raimonda Newman-Condron (Oct 2004).

officer	country	age	start	end	role
Mr Christopher Newman	England	52 years	Oct 2004	-	Director
Mrs Raimonda Newman-Condron	England	54 years	Oct 2004	-	Director

P&L

October 2023

turnover

148.1k

-29%

operating profit

85.4k

-37%

gross margin

100%

turnover

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

Balance Sheet

October 2023

net assets

130.8k

+0.15%

total assets

153.5k

+0.06%

cash

132.6k

+0.03%

net assets

Total assets minus all liabilities

Similar Companies

acquired limited

2.5

sjgb wealth management limited

3.5

acquist limited

1.5

nava finance limited

1.5

global venture advisors limited

company number

05268255

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

October 2004

ultimate parent company

None

previous names

N/A

address

6 fordbridge road, ashford, middlesex, TW15 2SG

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 au limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for AU LIMITED. This can take several minutes, an email will notify you when this has completed.

au limited Company Information

au limited Estimated Valuation

au limited Estimated Valuation

au limited Estimated Valuation

Au Limited Overview

Au Limited Health Check

AU LIMITED financials

au limited Credit Report and Business Information

Au Limited Competitor Analysis

au limited Ownership

au limited directors

au limited company details

au limited Charges & Mortgages

au limited Capital Raised & Share Issues BETA

au limited Companies House Filings - See Documents