astraeus solutions ltd
astraeus solutions ltd Company Information
Company Number
07699219
Next Accounts
Jan 2025
Industry
Other activities auxiliary to insurance and pension funding
Directors
Shareholders
jeremy harris
Group Structure
View All
Contact
Registered Address
2 tranquil villas, cranbrook road, cranbrook, TN17 1DX
Website
-astraeus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRAEUS SOLUTIONS LTD at £63 based on a Turnover of £78 and 0.81x industry multiple (adjusted for size and gross margin).
astraeus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRAEUS SOLUTIONS LTD at £127 based on an EBITDA of £27 and a 4.61x industry multiple (adjusted for size and gross margin).
astraeus solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of ASTRAEUS SOLUTIONS LTD at £94 based on Net Assets of £45 and 2.1x industry multiple (adjusted for liquidity).
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Astraeus Solutions Ltd Overview
Astraeus Solutions Ltd is a dissolved company that was located in cranbrook, TN17 1DX with a Companies House number of 07699219. It operated in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in July 2011, it's largest shareholder was jeremy harris with a 100% stake. The last turnover for Astraeus Solutions Ltd was estimated at £78.7.
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Astraeus Solutions Ltd Health Check
Pomanda's financial health check has awarded Astraeus Solutions Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
5 Weak
Size
annual sales of £78.7, make it smaller than the average company (£1.2m)
- Astraeus Solutions Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (4.1%)
- Astraeus Solutions Ltd
4.1% - Industry AVG
Production
with a gross margin of 90.9%, this company has a comparable cost of product (100%)
- Astraeus Solutions Ltd
100% - Industry AVG
Profitability
an operating margin of 35.1% make it more profitable than the average company (10.8%)
- Astraeus Solutions Ltd
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (8)
- Astraeus Solutions Ltd
8 - Industry AVG
Pay Structure
on an average salary of £52.2k, the company has an equivalent pay structure (£52.2k)
- Astraeus Solutions Ltd
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £78.7, this is less efficient (£109.7k)
- Astraeus Solutions Ltd
£109.7k - Industry AVG
Debtor Days
it gets paid by customers after 208 days, this is later than average (53 days)
- Astraeus Solutions Ltd
53 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Astraeus Solutions Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astraeus Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Astraeus Solutions Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Astraeus Solutions Ltd
- - Industry AVG
ASTRAEUS SOLUTIONS LTD financials
Astraeus Solutions Ltd's latest turnover from July 2022 is estimated at £79 and the company has net assets of £45. According to their latest financial statements, we estimate that Astraeus Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 313 | 1,049 | 1,049 | 271 | 541 | 812 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 313 | 1,049 | 1,049 | 271 | 541 | 812 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45 | 0 | 0 | 44,843 | 65,057 | 17,670 | 22,410 | 889 | 0 | 230 | 230 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 8,486 | 0 | 0 | 21,871 | 0 | 0 | 17,429 | 15,354 | 1,379 |
| Cash | 0 | 4,471 | 3,327 | 0 | 0 | 0 | 23,624 | 4,661 | 11,620 | 3,897 | 18,381 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,943 | 0 | 0 | 0 |
| total current assets | 45 | 4,471 | 11,813 | 44,843 | 65,057 | 39,541 | 46,034 | 38,493 | 29,049 | 19,481 | 19,990 |
| total assets | 45 | 4,471 | 12,126 | 45,892 | 66,106 | 39,812 | 46,575 | 39,305 | 29,049 | 19,481 | 19,990 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 38,322 | 66,106 | 39,812 | 30,080 | 39,205 | 28,949 | 19,381 | 19,889 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 5,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 5,473 | 38,322 | 66,106 | 39,812 | 30,080 | 39,205 | 28,949 | 19,381 | 19,889 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 4,371 | 6,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,371 | 6,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 4,371 | 12,026 | 38,322 | 66,106 | 39,812 | 30,080 | 39,205 | 28,949 | 19,381 | 19,889 |
| net assets | 45 | 100 | 100 | 7,570 | 0 | 0 | 16,495 | 100 | 100 | 100 | 101 |
| total shareholders funds | 45 | 100 | 100 | 7,570 | 0 | 0 | 16,495 | 100 | 100 | 100 | 101 |
| Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 271 | 271 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45 | -8,486 | -36,357 | -20,214 | 25,516 | 17,131 | 21,521 | -16,540 | 1,845 | 13,975 | 1,609 |
| Creditors | 0 | 0 | -38,322 | -27,784 | 26,294 | 9,732 | -9,125 | 10,256 | 9,568 | -508 | 19,889 |
| Accruals and Deferred Income | 0 | -5,473 | 5,473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -4,371 | -2,182 | 6,553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -4,471 | 1,144 | 3,327 | 0 | 0 | -23,624 | 18,963 | -6,959 | 7,723 | -14,484 | 18,381 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,471 | 1,144 | 3,327 | 0 | 0 | -23,624 | 18,963 | -6,959 | 7,723 | -14,484 | 18,381 |
astraeus solutions ltd Credit Report and Business Information
Astraeus Solutions Ltd Competitor Analysis
Perform a competitor analysis for astraeus solutions ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in TN17 area or any other competitors across 12 key performance metrics.
astraeus solutions ltd Ownership
ASTRAEUS SOLUTIONS LTD group structure
Astraeus Solutions Ltd has no subsidiary companies.
Ultimate parent company
ASTRAEUS SOLUTIONS LTD
07699219
astraeus solutions ltd directors
Astraeus Solutions Ltd currently has 1 director, Mr Jeremy Harris serving since Jul 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Harris | United Kingdom | 48 years | Jul 2011 | - | Director |
P&L
July 2022turnover
78.7
-100%
operating profit
27.6
0%
gross margin
90.9%
+0.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2022net assets
45
-0.55%
total assets
45
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
astraeus solutions ltd company details
company number
07699219
Type
Private limited with Share Capital
industry
66290 - Other activities auxiliary to insurance and pension funding
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2022
previous names
N/A
accountant
-
auditor
-
address
2 tranquil villas, cranbrook road, cranbrook, TN17 1DX
Bank
-
Legal Advisor
-
astraeus solutions 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 astraeus solutions ltd.
astraeus solutions 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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astraeus solutions ltd Companies House Filings - See Documents
| date | description | view/download |
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