augur group limited

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augur group limited Company Information

Share AUGUR GROUP LIMITED

Company Number

06579721

Shareholders

anthony simon mann

Group Structure

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Industry

Management of real estate on a fee or contract basis

 

Registered Address

unit 13, breasy place, burroughs gardens, london, NW4 4AT

augur group limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of AUGUR GROUP LIMITED at £2.3m based on a Turnover of £878.1k and 2.57x industry multiple (adjusted for size and gross margin).

augur group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AUGUR GROUP LIMITED at £0 based on an EBITDA of £-25k and a 6.76x industry multiple (adjusted for size and gross margin).

augur group limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of AUGUR GROUP LIMITED at £2.5m based on Net Assets of £1.4m and 1.82x industry multiple (adjusted for liquidity).

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Augur Group Limited Overview

Augur Group Limited is a live company located in london, NW4 4AT with a Companies House number of 06579721. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2008, it's largest shareholder is anthony simon mann with a 100% stake. Augur Group Limited is a established, small sized company, Pomanda has estimated its turnover at £878.1k with rapid growth in recent years.

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Augur Group Limited Health Check

Pomanda's financial health check has awarded Augur Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £878.1k, make it larger than the average company (£413.8k)

£878.1k - Augur Group Limited

£413.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (6.1%)

53% - Augur Group Limited

6.1% - Industry AVG

production

Production

with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)

57.9% - Augur Group Limited

57.9% - Industry AVG

profitability

Profitability

an operating margin of -3% make it less profitable than the average company (7.8%)

-3% - Augur Group Limited

7.8% - Industry AVG

employees

Employees

with 6 employees, this is similar to the industry average (6)

6 - Augur Group Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40k, the company has an equivalent pay structure (£40k)

£40k - Augur Group Limited

£40k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £146.3k, this is more efficient (£100.9k)

£146.3k - Augur Group Limited

£100.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (45 days)

76 days - Augur Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (30 days)

39 days - Augur Group Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Augur Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 195 weeks, this is more cash available to meet short term requirements (45 weeks)

195 weeks - Augur Group Limited

45 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 13.4%, this is a lower level of debt than the average (60.6%)

13.4% - Augur Group Limited

60.6% - Industry AVG

AUGUR GROUP LIMITED financials

EXPORTms excel logo

Augur Group Limited's latest turnover from March 2024 is estimated at £878.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Augur Group Limited has 6 employees and maintains cash reserves of £800.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover878,091778,543366,278243,659234,92799,329105,372173,027553,769894,3061,826,4572,097,287867,117815,485630,537
Other Income Or Grants
Cost Of Sales369,941259,524124,05678,36452,90820,72225,15740,947271,715484,3761,010,1021,193,031504,522487,192408,295
Gross Profit508,150519,019242,222165,295182,01978,60780,215132,079282,054409,930816,355904,256362,595328,292222,242
Admin Expenses534,891151,950332,618401,214487,977-1,060,315-9,000-634,863497,074284,410875,728607,108286,021227,040345,359
Operating Profit-26,741367,069-90,396-235,919-305,9581,138,92289,215766,942-215,020125,520-59,373297,14876,574101,252-123,117
Interest Payable
Interest Receivable42,26626,9103,5976201,1266,4892,6271,0872082033565983709851
Pre-Tax Profit15,525393,979-86,799-235,299-304,8321,145,41191,842768,029-214,812125,723-59,017297,74676,945101,350-123,066
Tax-3,881-74,856-217,628-17,450-153,606-26,402-71,459-20,006-28,378
Profit After Tax11,644319,123-86,799-235,299-304,832927,78374,392614,423-214,81299,321-59,017226,28756,93972,972-123,066
Dividends Paid
Retained Profit11,644319,123-86,799-235,299-304,832927,78374,392614,423-214,81299,321-59,017226,28756,93972,972-123,066
Employee Costs240,000236,568221,218210,956202,27766,22263,54795,276109,937262,821523,537600,072253,239252,222200,485
Number Of Employees66666223381619886
EBITDA*-24,982368,108-89,208-234,931-304,8741,139,49289,786767,334-214,951125,520-59,373297,14876,574101,252-114,624

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets3,1673,9604831,6711,9441797491,320910
Intangible Assets
Investments & Other216,077334,877518,877418,202356,202140,127150,127170,1271271272522222
Debtors (Due After 1 year)
Total Fixed Assets219,244338,837519,360419,873358,146140,306150,876171,4471,0371272522222
Stock & work in progress
Trade Debtors184,206173,04228,209100,00679,684235,601259,09060,50066,00124,959
Group Debtors12,07648,19330,201416,808364,035251,49281,855
Misc Debtors387,544267,431303,674389,51916,78613,991386,1983,2973,298247,855
Cash800,774809,372456,964502,249737,5631,515,249215,280835,34934,28648,72132,485109,904129,35918,68320,339
misc current assets
total current assets1,372,5241,261,921808,831921,9691,171,1571,893,275852,970948,710137,590376,260268,086368,994189,85984,68445,298
total assets1,591,7681,600,7581,328,1911,341,8421,529,3032,033,5811,003,8461,120,157138,627376,387268,338368,996189,86184,68645,300
Bank overdraft
Bank loan
Trade Creditors 40,02444,77471,22010,2771,62314,14914,11927,3477102,95094,222135,863183,015134,779168,365
Group/Directors Accounts53,35760,64180,64180,64158,50629,958228,991
other short term finances
hp & lease commitments
other current liabilities119,327127,927128,037115,83298,783314,251242,285419,76071,004
total current liabilities212,708233,342279,898206,750158,912358,358256,406447,10980,002102,95094,222135,863183,015134,779168,365
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities212,708233,342279,898206,750158,912358,358256,406447,10980,002102,95094,222135,863183,015134,779168,365
net assets1,379,0601,367,4161,048,2931,135,0921,370,3911,675,223747,440673,04858,625273,437174,116233,1336,846-50,093-123,065
total shareholders funds1,379,0601,367,4161,048,2931,135,0921,370,3911,675,223747,440673,04858,625273,437174,116233,1336,846-50,093-123,065
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Apr 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-26,741367,069-90,396-235,919-305,9581,138,92289,215766,942-215,020125,520-59,373297,14876,574101,252-123,117
Depreciation1,7591,0391,1889881,084570571392698,493
Amortisation
Tax-3,881-74,856-217,628-17,450-153,606-26,402-71,459-20,006-28,378
Stock
Debtors119,201100,682-67,853-13,87455,568-259,664524,32910,057-224,23591,938-23,489198,590-5,50141,04224,959
Creditors-4,750-26,44660,9438,654-12,52630-13,22827,340-102,9438,728-41,641-47,15248,236-33,586168,365
Accruals and Deferred Income-8,600-11012,20517,049-215,46871,966-177,475348,75671,004
Deferred Taxes & Provisions
Cash flow from operations-161,414166,01451,793-195,354-588,4361,253,524-642,696979,767-22,65515,908-77,525-20,053110,305-1,75428,782
Investing Activities
capital expenditure-966-4,516-715-2,849-802-979-8,493
Change in Investments-118,800-184,000100,67562,000216,075-10,000-20,000170,000-1252502
cash flow from investments117,834179,484-100,675-62,715-218,92410,00020,000-170,802-979125-250-8,495
Financing Activities
Bank loans
Group/Directors Accounts-7,284-20,00022,13528,54829,956-8,9898,991
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest42,26626,9103,5976201,1266,4892,6271,0872082033565983709851
cash flow from financing34,9826,9103,59722,75529,67436,4452,627-7,9029,1992033565983709852
cash and cash equivalents
cash-8,598352,408-45,285-235,314-777,6861,299,969-620,069801,063-14,43516,236-77,419-19,455110,676-1,65620,339
overdraft
change in cash-8,598352,408-45,285-235,314-777,6861,299,969-620,069801,063-14,43516,236-77,419-19,455110,676-1,65620,339

augur group limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Augur Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for augur group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NW4 area or any other competitors across 12 key performance metrics.

augur group limited Ownership

AUGUR GROUP LIMITED group structure

Augur Group Limited has 1 subsidiary company.

Ultimate parent company

AUGUR GROUP LIMITED

06579721

1 subsidiary

AUGUR GROUP LIMITED Shareholders

anthony simon mann 100%

augur group limited directors

Augur Group Limited currently has 2 directors. The longest serving directors include Mr Anthony Mann (Apr 2008) and Ms Sue Burford (Mar 2014).

officercountryagestartendrole
Mr Anthony MannEngland59 years Apr 2008- Director
Ms Sue BurfordEngland63 years Mar 2014- Director

P&L

March 2024

turnover

878.1k

+13%

operating profit

-26.7k

0%

gross margin

57.9%

-13.19%

turnover

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

Balance Sheet

March 2024

net assets

1.4m

+0.01%

total assets

1.6m

-0.01%

cash

800.8k

-0.01%

net assets

Total assets minus all liabilities

augur group limited company details

company number

06579721

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

April 2008

age

17

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

unit 13, breasy place, burroughs gardens, london, NW4 4AT

Bank

-

Legal Advisor

-

augur group 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 found 4 charges/mortgages relating to augur group limited. Currently there are 0 open charges and 4 have been satisfied in the past.

augur group limited 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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augur group limited Companies House Filings - See Documents

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