aurium consulting ltd
aurium consulting ltd Company Information
Company Number
07724763
Website
aurium-consulting.comRegistered Address
9 ensign house admirals way, marsh wall, london, E14 9XQ
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Robert Cooper12 Years
Shareholders
robert cooper 100%
aurium consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of AURIUM CONSULTING LTD at £63.8k based on a Turnover of £136.1k and 0.47x industry multiple (adjusted for size and gross margin).
aurium consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of AURIUM CONSULTING LTD at £0 based on an EBITDA of £-94.3k and a 3.77x industry multiple (adjusted for size and gross margin).
aurium consulting ltd Estimated Valuation
Pomanda estimates the enterprise value of AURIUM CONSULTING LTD at £145.3k based on Net Assets of £69k and 2.11x industry multiple (adjusted for liquidity).
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Aurium Consulting Ltd Overview
Aurium Consulting Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 07724763. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in August 2011, it's largest shareholder was robert cooper with a 100% stake. The last turnover for Aurium Consulting Ltd was estimated at £136.1k.
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Aurium Consulting Ltd Health Check
Pomanda's financial health check has awarded Aurium Consulting Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £136.1k, make it in line with the average company (£169.2k)
- Aurium Consulting Ltd
£169.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.1%)
- Aurium Consulting Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (53%)
- Aurium Consulting Ltd
53% - Industry AVG
Profitability
an operating margin of -69.3% make it less profitable than the average company (8.1%)
- Aurium Consulting Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Aurium Consulting Ltd
3 - Industry AVG
Pay Structure
on an average salary of £43.4k, the company has an equivalent pay structure (£43.4k)
- Aurium Consulting Ltd
£43.4k - Industry AVG
Efficiency
resulting in sales per employee of £136.1k, this is more efficient (£109.1k)
- Aurium Consulting Ltd
£109.1k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (71 days)
- Aurium Consulting Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (31 days)
- Aurium Consulting Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurium Consulting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurium Consulting Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.6%, this is a lower level of debt than the average (54.6%)
20.6% - Aurium Consulting Ltd
54.6% - Industry AVG
AURIUM CONSULTING LTD financials
Aurium Consulting Ltd's latest turnover from July 2020 is estimated at £136.1 thousand and the company has net assets of £69 thousand. According to their latest financial statements, Aurium Consulting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 862 | 569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 862 | 569 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 83,294 | 195,048 | 177,474 | 172,735 | 8,640 | 7,200 | 7,200 | 7,200 | 8,640 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 144,519 | 131,825 | 104,515 | 87,494 | 66,611 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,860 | 195,048 | 177,474 | 172,735 | 153,159 | 139,025 | 111,715 | 94,694 | 75,251 |
| total assets | 86,860 | 195,910 | 178,043 | 172,735 | 153,159 | 139,025 | 111,715 | 94,694 | 75,251 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,881 | 32,620 | 30,579 | 32,430 | 31,534 | 30,780 | 31,726 | 32,780 | 28,187 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 914 | 21 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,881 | 32,620 | 30,579 | 32,430 | 31,534 | 31,118 | 31,726 | 33,694 | 28,208 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,881 | 32,620 | 30,579 | 32,430 | 31,534 | 31,118 | 31,726 | 33,694 | 28,208 |
| net assets | 68,979 | 163,290 | 147,464 | 140,305 | 121,625 | 107,907 | 79,989 | 61,000 | 47,043 |
| total shareholders funds | 68,979 | 163,290 | 147,464 | 140,305 | 121,625 | 107,907 | 79,989 | 61,000 | 47,043 |
| Jul 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -108,188 | 17,574 | 4,739 | 164,095 | 1,440 | 0 | 0 | -1,440 | 8,640 |
| Creditors | -14,739 | 2,041 | -1,851 | 896 | 754 | -946 | -1,054 | 4,593 | 28,187 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -338 | 338 | -914 | 893 | 21 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -144,519 | 12,694 | 27,310 | 17,021 | 20,883 | 66,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -144,519 | 12,694 | 27,310 | 17,021 | 20,883 | 66,611 |
aurium consulting ltd Credit Report and Business Information
Aurium Consulting Ltd Competitor Analysis
Perform a competitor analysis for aurium consulting ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aurium consulting ltd Ownership
AURIUM CONSULTING LTD group structure
Aurium Consulting Ltd has no subsidiary companies.
Ultimate parent company
AURIUM CONSULTING LTD
07724763
aurium consulting ltd directors
Aurium Consulting Ltd currently has 1 director, Dr Robert Cooper serving since Aug 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Robert Cooper | 52 years | Aug 2011 | - | Director |
P&L
July 2020turnover
136.1k
-54%
operating profit
-94.3k
0%
gross margin
29.4%
-0.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2020net assets
69k
-0.58%
total assets
86.9k
-0.56%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aurium consulting ltd company details
company number
07724763
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
9 ensign house admirals way, marsh wall, london, E14 9XQ
last accounts submitted
July 2020
aurium consulting 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 aurium consulting ltd.
aurium consulting ltd Companies House Filings - See Documents
| date | description | view/download |
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