augur investments limited
augur investments limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
unit 13, breasy place, burroughs gardens, london, NW4 4AT
Website
auguruk.comaugur investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUR INVESTMENTS LIMITED at £341k based on a Turnover of £103.5k and 3.29x industry multiple (adjusted for size and gross margin).
augur investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUR INVESTMENTS LIMITED at £74.6k based on an EBITDA of £11.3k and a 6.62x industry multiple (adjusted for size and gross margin).
augur investments limited Estimated Valuation
Pomanda estimates the enterprise value of AUGUR INVESTMENTS LIMITED at £311.8k based on Net Assets of £176.8k and 1.76x industry multiple (adjusted for liquidity).
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Augur Investments Limited Overview
Augur Investments Limited is a live company located in london, NW4 4AT with a Companies House number of 06580691. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2008, it's largest shareholder is augur group limited with a 100% stake. Augur Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £103.5k with healthy growth in recent years.
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Augur Investments Limited Health Check
Pomanda's financial health check has awarded Augur Investments Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £103.5k, make it smaller than the average company (£922.9k)
- Augur Investments Limited
£922.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.8%)
- Augur Investments Limited
4.8% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Augur Investments Limited
75.5% - Industry AVG
Profitability
an operating margin of 10.9% make it less profitable than the average company (29.3%)
- Augur Investments Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Augur Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Augur Investments Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £103.5k, this is less efficient (£177.9k)
- Augur Investments Limited
£177.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Augur Investments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
- Augur Investments Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augur Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Augur Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (63.9%)
31.2% - Augur Investments Limited
63.9% - Industry AVG
AUGUR INVESTMENTS LIMITED financials
Augur Investments Limited's latest turnover from March 2024 is estimated at £103.5 thousand and the company has net assets of £176.8 thousand. According to their latest financial statements, Augur Investments Limited has 1 employee and maintains cash reserves of £20.6 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 2 | 6 | 6 | 6 | 5 | ||||||
| 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 | 0 | 0 | 0 | 78 | 977 | 4,653 | 9,034 | 11,878 | 3,887 | 7,264 | 1,390 | 3,217 | 18,546 | 34,317 | 44,493 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 124,801 | 16,001 | 160,022 | 235,022 | 1,109,769 | 1,109,769 | 1,169,819 | 1,169,819 | 2,369,819 | 2,595,102 | 2,375,102 | 2,375,004 | 2,425,004 | 1,575,001 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 19,926 | 50,496 | 50,496 | 50,496 | 50,496 | 50,496 | 50,496 | 50,496 | 15,686 | 15,686 | 15,686 |
| Total Fixed Assets | 124,801 | 16,001 | 160,022 | 235,100 | 1,130,672 | 1,164,918 | 1,229,349 | 1,232,193 | 2,424,202 | 2,652,862 | 2,426,988 | 2,428,717 | 2,459,236 | 1,625,004 | 60,179 |
| 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 | 664 | 459 | 1,332 | 0 | 2,987,339 | 2,639,322 | 1,472,166 | 816,306 | 549,937 | 30,554 |
| Group Debtors | 83,355 | 60,639 | 117,072 | 104,072 | 408,210 | 301,561 | 616,907 | 777,367 | 738,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 28,170 | 324 | 5,777 | 5,417 | 85,749 | 108,633 | 320,469 | 183,506 | 134,711 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 20,607 | 124,757 | 31,678 | 76,662 | 46,727 | 41,231 | 52,586 | 73,225 | 102,591 | 205,383 | 114,437 | 147,242 | 247,994 | 203,377 | 53,891 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 132,132 | 185,720 | 154,527 | 186,151 | 540,686 | 452,089 | 990,421 | 1,035,430 | 975,352 | 3,192,722 | 2,753,759 | 1,619,408 | 1,064,300 | 753,314 | 84,445 |
| total assets | 256,933 | 201,721 | 314,549 | 421,251 | 1,671,358 | 1,617,007 | 2,219,770 | 2,267,623 | 3,399,554 | 5,845,584 | 5,180,747 | 4,048,125 | 3,523,536 | 2,378,318 | 144,624 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 7,053 | 6,785 | 6,626 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,840 | 1,619 | 7,405 | 6,210 | 1,644 | 11,876 | 8,672 | 5,138 | 3,546 | 204,334 | 175,915 | 206,352 | 102,660 | 225,889 | 38,170 |
| Group/Directors Accounts | 0 | 0 | 4,459 | 4,459 | 4,459 | 4,459 | 160,460 | 244,631 | 172,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 258,568 | 345,083 | 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 | 57,516 | 6,000 | 5,300 | 5,300 | 103,500 | 15,806 | 35,156 | 51,232 | 54,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 67,409 | 14,404 | 282,358 | 362,683 | 109,603 | 32,141 | 204,288 | 301,001 | 229,958 | 204,334 | 175,915 | 206,352 | 102,660 | 225,889 | 38,170 |
| loans | 12,762 | 19,909 | 26,374 | 33,000 | 0 | 627,939 | 2,266,289 | 2,254,187 | 3,658,928 | 5,885,071 | 5,126,097 | 3,837,284 | 3,229,571 | 2,071,454 | 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 | 229,351 | 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 | 12,762 | 19,909 | 26,374 | 33,000 | 229,351 | 627,939 | 2,266,289 | 2,254,187 | 3,658,928 | 5,885,071 | 5,126,097 | 3,837,284 | 3,229,571 | 2,071,454 | 0 |
| total liabilities | 80,171 | 34,313 | 308,732 | 395,683 | 338,954 | 660,080 | 2,470,577 | 2,555,188 | 3,888,886 | 6,089,405 | 5,302,012 | 4,043,636 | 3,332,231 | 2,297,343 | 38,170 |
| net assets | 176,762 | 167,408 | 5,817 | 25,568 | 1,332,404 | 956,927 | -250,807 | -287,565 | -489,332 | -243,821 | -121,265 | 4,489 | 191,305 | 80,975 | 106,454 |
| total shareholders funds | 176,762 | 167,408 | 5,817 | 25,568 | 1,332,404 | 956,927 | -250,807 | -287,565 | -489,332 | -243,821 | -121,265 | 4,489 | 191,305 | 80,975 | 106,454 |
| 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 | 0 | 0 | 78 | 899 | 3,676 | 5,165 | 5,538 | 4,259 | 3,377 | 2,169 | 3,903 | 16,637 | 19,902 | 18,725 | 3,133 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,562 | -61,886 | 13,360 | -404,396 | 52,531 | -526,977 | -24,370 | 89,444 | -2,114,578 | 348,017 | 1,167,156 | 690,670 | 266,369 | 519,383 | 46,240 |
| Creditors | 1,221 | -5,786 | 1,195 | 4,566 | -10,232 | 3,204 | 3,534 | 1,592 | -200,788 | 28,419 | -30,437 | 103,692 | -123,229 | 187,719 | 38,170 |
| Accruals and Deferred Income | 51,516 | 700 | 0 | -98,200 | 87,694 | -19,350 | -16,076 | -2,906 | 54,138 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 108,800 | -144,021 | -75,000 | -874,747 | 0 | -60,050 | 0 | -1,200,000 | -225,283 | 220,000 | 98 | -50,000 | 850,003 | 1,575,001 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 268 | 159 | 4,995 | 1,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,459 | 0 | 0 | 0 | -156,001 | -84,171 | 72,357 | 172,274 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -258,568 | -86,515 | 345,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,147 | -6,465 | -6,626 | 33,000 | -627,939 | -1,638,350 | 12,102 | -1,404,741 | -2,226,143 | 758,974 | 1,288,813 | 607,713 | 1,158,117 | 2,071,454 | 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 | -229,351 | 229,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -104,150 | 93,079 | -44,984 | 29,935 | 5,496 | -11,355 | -20,639 | -29,366 | -102,792 | 90,946 | -32,805 | -100,752 | 44,617 | 149,486 | 53,891 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -104,150 | 93,079 | -44,984 | 29,935 | 5,496 | -11,355 | -20,639 | -29,366 | -102,792 | 90,946 | -32,805 | -100,752 | 44,617 | 149,486 | 53,891 |
augur investments limited Credit Report and Business Information
Augur Investments Limited Competitor Analysis
Perform a competitor analysis for augur investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW4 area or any other competitors across 12 key performance metrics.
augur investments limited Ownership
AUGUR INVESTMENTS LIMITED group structure
Augur Investments Limited has 1 subsidiary company.
Ultimate parent company
1 parent
AUGUR INVESTMENTS LIMITED
06580691
1 subsidiary
augur investments limited directors
Augur Investments Limited currently has 1 director, Mr Anthony Mann serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Mann | 59 years | Apr 2008 | - | Director |
P&L
March 2024turnover
103.5k
+6%
operating profit
11.3k
0%
gross margin
75.5%
+0.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
176.8k
+0.06%
total assets
256.9k
+0.27%
cash
20.6k
-0.83%
net assets
Total assets minus all liabilities
augur investments limited company details
company number
06580691
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
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 investments 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 did not find charges/mortgages relating to augur investments limited.
augur investments limited Capital Raised & Share Issues BETA
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augur investments limited Companies House Filings - See Documents
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