aurora foundation for people abused in childhood ltd
aurora foundation for people abused in childhood ltd Company Information
Group Structure
View All
Industry
Other human health activities
Registered Address
53-55 canbury park road, kingston upon thames, surrey, KT2 6LQ
aurora foundation for people abused in childhood ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD at £50.8k based on a Turnover of £102.1k and 0.5x industry multiple (adjusted for size and gross margin).
aurora foundation for people abused in childhood ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD at £0 based on an EBITDA of £-1.8k and a 3.84x industry multiple (adjusted for size and gross margin).
aurora foundation for people abused in childhood ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD at £60.6k based on Net Assets of £25.8k and 2.35x industry multiple (adjusted for liquidity).
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Aurora Foundation For People Abused In Childhood Ltd Overview
Aurora Foundation For People Abused In Childhood Ltd is a live company located in surrey, KT2 6LQ with a Companies House number of 05973221. It operates in the other human health activities sector, SIC Code 86900. Founded in October 2006, it's largest shareholder is unknown. Aurora Foundation For People Abused In Childhood Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.1k with declining growth in recent years.
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Aurora Foundation For People Abused In Childhood Ltd Health Check
Pomanda's financial health check has awarded Aurora Foundation For People Abused In Childhood Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £102.1k, make it smaller than the average company (£721.4k)
£102.1k - Aurora Foundation For People Abused In Childhood Ltd
£721.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (7.2%)
-9% - Aurora Foundation For People Abused In Childhood Ltd
7.2% - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
38.6% - Aurora Foundation For People Abused In Childhood Ltd
38.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.1%)
-1.8% - Aurora Foundation For People Abused In Childhood Ltd
5.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (18)
4 - Aurora Foundation For People Abused In Childhood Ltd
18 - Industry AVG
Pay Structure
on an average salary of £26.4k, the company has an equivalent pay structure (£26.4k)
- Aurora Foundation For People Abused In Childhood Ltd
£26.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.5k, this is less efficient (£45.6k)
£25.5k - Aurora Foundation For People Abused In Childhood Ltd
£45.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Foundation For People Abused In Childhood Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Foundation For People Abused In Childhood Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Foundation For People Abused In Childhood Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 694 weeks, this is more cash available to meet short term requirements (126 weeks)
694 weeks - Aurora Foundation For People Abused In Childhood Ltd
126 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (22.4%)
7.3% - Aurora Foundation For People Abused In Childhood Ltd
22.4% - Industry AVG
AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD financials
Aurora Foundation For People Abused In Childhood Ltd's latest turnover from March 2024 is £102.1 thousand and the company has net assets of £25.8 thousand. According to their latest financial statements, Aurora Foundation For People Abused In Childhood Ltd has 4 employees and maintains cash reserves of £27.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | 102,131 | 90,635 | 75,945 | 137,664 | 100,919 | 85,407 | 98,580 | 78,621 | 75,994 | 43,574 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 332 | 322 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -356 | -12,590 | -32,125 | 50,527 | 15,276 | -3,977 | 4,268 | -5,538 | 10,729 | 4,135 | |||||
| Tax | |||||||||||||||
| Profit After Tax | -356 | -12,590 | -32,125 | 50,527 | 15,276 | -3,977 | 4,268 | -5,538 | 10,729 | 4,135 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -356 | -12,590 | -32,125 | 50,527 | 15,276 | -3,977 | 4,268 | -5,538 | 10,729 | 4,135 | |||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 197 | 78 | 92 | 108 | 127 | 149 | 175 | 206 | 249 | 94 | 114 | 134 | 158 | 186 | 218 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 197 | 78 | 92 | 108 | 127 | 149 | 175 | 206 | 249 | 94 | 114 | 134 | 158 | 186 | 218 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 500 | 768 | 500 | 500 | 500 | 500 | 500 | 500 | |||||||
| Cash | 27,115 | 28,042 | 40,659 | 72,768 | 22,222 | 6,924 | 10,903 | 6,554 | 11,975 | 3,137 | 2,771 | 3,014 | 18,254 | 6,797 | 1,280 |
| misc current assets | 500 | 500 | 500 | 500 | |||||||||||
| total current assets | 27,615 | 28,810 | 41,159 | 73,268 | 22,722 | 7,424 | 11,403 | 7,054 | 12,475 | 3,637 | 3,271 | 3,514 | 18,254 | 6,797 | 1,280 |
| total assets | 27,812 | 28,888 | 41,251 | 73,376 | 22,849 | 7,573 | 11,578 | 7,260 | 12,724 | 3,731 | 3,385 | 3,648 | 18,412 | 6,983 | 1,498 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,426 | 2,380 | 2,240 | 500 | |||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,030 | 2,750 | 2,522 | 2,522 | 2,522 | 2,522 | 2,550 | 2,500 | 2,550 | 1,850 | |||||
| total current liabilities | 2,030 | 2,750 | 2,522 | 2,522 | 2,522 | 2,522 | 2,550 | 2,500 | 2,426 | 2,380 | 2,240 | 2,550 | 1,850 | 500 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,380 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 2,380 | ||||||||||||||
| total liabilities | 2,030 | 2,750 | 2,522 | 2,522 | 2,522 | 2,522 | 2,550 | 2,500 | 2,426 | 2,380 | 2,380 | 2,240 | 2,550 | 1,850 | 500 |
| net assets | 25,782 | 26,138 | 38,729 | 70,854 | 20,327 | 5,051 | 9,028 | 4,760 | 10,298 | 1,351 | 1,005 | 1,408 | 15,862 | 5,133 | 998 |
| total shareholders funds | 25,782 | 26,138 | 38,729 | 70,854 | 20,327 | 5,051 | 9,028 | 4,760 | 10,298 | 1,351 | 1,005 | 1,408 | 15,862 | 5,133 | 998 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 31 | 14 | 16 | 19 | 22 | 26 | 31 | 43 | 44 | 20 | 20 | 24 | 28 | 32 | 39 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -268 | 268 | 500 | ||||||||||||
| Creditors | -2,426 | 46 | 2,380 | -2,240 | 2,240 | -500 | 500 | ||||||||
| Accruals and Deferred Income | -720 | 228 | -28 | 50 | 2,500 | -2,550 | 700 | 1,850 | |||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,380 | 2,380 | |||||||||||||
| share issue | |||||||||||||||
| interest | -332 | -322 | |||||||||||||
| cash flow from financing | -1 | -332 | -322 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -927 | -12,617 | -32,109 | 50,546 | 15,298 | -3,979 | 4,349 | -5,421 | 8,838 | 366 | -243 | -15,240 | 11,457 | 5,517 | 1,280 |
| overdraft | |||||||||||||||
| change in cash | -927 | -12,617 | -32,109 | 50,546 | 15,298 | -3,979 | 4,349 | -5,421 | 8,838 | 366 | -243 | -15,240 | 11,457 | 5,517 | 1,280 |
aurora foundation for people abused in childhood ltd Credit Report and Business Information
Aurora Foundation For People Abused In Childhood Ltd Competitor Analysis
Perform a competitor analysis for aurora foundation for people abused in childhood ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in KT2 area or any other competitors across 12 key performance metrics.
aurora foundation for people abused in childhood ltd Ownership
AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD group structure
Aurora Foundation For People Abused In Childhood Ltd has no subsidiary companies.
Ultimate parent company
AURORA FOUNDATION FOR PEOPLE ABUSED IN CHILDHOOD LTD
05973221
aurora foundation for people abused in childhood ltd directors
Aurora Foundation For People Abused In Childhood Ltd currently has 3 directors. The longest serving directors include Ms Claire Barcham (Oct 2015) and Ms Jane Street (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Claire Barcham | England | 59 years | Oct 2015 | - | Director |
| Ms Jane Street | England | 65 years | Nov 2018 | - | Director |
| Mr Rick Henderson | England | 57 years | Jul 2021 | - | Director |
P&L
March 2024turnover
102.1k
+13%
operating profit
-1.8k
0%
gross margin
38.7%
+2.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
25.8k
-0.01%
total assets
27.8k
-0.04%
cash
27.1k
-0.03%
net assets
Total assets minus all liabilities
Similar Companies
aurora foundation for people abused in childhood ltd company details
company number
05973221
Type
Private Ltd By Guarantee w/o Share Cap
industry
86900 - Other human health activities
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
aurora health foundation limited (June 2015)
aurora foundation limited (April 2007)
accountant
CHARLES OSEI
auditor
-
address
53-55 canbury park road, kingston upon thames, surrey, KT2 6LQ
Bank
CO-OPERATIVE BANK PLC
Legal Advisor
-
aurora foundation for people abused in childhood ltd 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 aurora foundation for people abused in childhood ltd.
aurora foundation for people abused in childhood ltd Capital Raised & Share Issues BETA
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.
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aurora foundation for people abused in childhood ltd Companies House Filings - See Documents
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