aurialis ltd.
aurialis ltd. Company Information
Company Number
07889053
Next Accounts
Sep 2025
Industry
Wholesale of electronic and telecommunications equipment and parts
Directors
Shareholders
ms christine long
mr simon toby harris
View AllGroup Structure
View All
Contact
Registered Address
23 church street, rickmansworth, hertfordshire, WD3 1DE
Website
www.aurialis.co.ukaurialis ltd. Estimated Valuation
Pomanda estimates the enterprise value of AURIALIS LTD. at £93.6k based on a Turnover of £330.7k and 0.28x industry multiple (adjusted for size and gross margin).
aurialis ltd. Estimated Valuation
Pomanda estimates the enterprise value of AURIALIS LTD. at £0 based on an EBITDA of £-500 and a 2.97x industry multiple (adjusted for size and gross margin).
aurialis ltd. Estimated Valuation
Pomanda estimates the enterprise value of AURIALIS LTD. at £9.9k based on Net Assets of £5.3k and 1.85x industry multiple (adjusted for liquidity).
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Aurialis Ltd. Overview
Aurialis Ltd. is a live company located in hertfordshire, WD3 1DE with a Companies House number of 07889053. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in December 2011, it's largest shareholder is ms christine long with a 46% stake. Aurialis Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £330.7k with healthy growth in recent years.
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Aurialis Ltd. Health Check
Pomanda's financial health check has awarded Aurialis Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £330.7k, make it smaller than the average company (£15.8m)
- Aurialis Ltd.
£15.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.6%)
- Aurialis Ltd.
7.6% - Industry AVG
Production
with a gross margin of 18%, this company has a higher cost of product (24.5%)
- Aurialis Ltd.
24.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (4.5%)
- Aurialis Ltd.
4.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (33)
1 - Aurialis Ltd.
33 - Industry AVG
Pay Structure
on an average salary of £56.2k, the company has an equivalent pay structure (£56.2k)
- Aurialis Ltd.
£56.2k - Industry AVG
Efficiency
resulting in sales per employee of £330.7k, this is less efficient (£501.8k)
- Aurialis Ltd.
£501.8k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (59 days)
- Aurialis Ltd.
59 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (31 days)
- Aurialis Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurialis Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurialis Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (56.7%)
94.4% - Aurialis Ltd.
56.7% - Industry AVG
AURIALIS LTD. financials
Aurialis Ltd.'s latest turnover from December 2023 is estimated at £330.7 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Aurialis Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,671 | 10,956 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | ||||||||||
| Pre-Tax Profit | -1,560 | -14,379 | ||||||||||
| Tax | 0 | 0 | ||||||||||
| Profit After Tax | -1,560 | -14,379 | ||||||||||
| Dividends Paid | 0 | 0 | ||||||||||
| Retained Profit | -1,560 | -14,379 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 386 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 231 | 386 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,252 |
| Trade Debtors | 94,317 | 94,317 | 94,170 | 81,098 | 82,713 | 82,691 | 85,631 | 26,307 | 36,626 | 103,449 | 108,813 | 26,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 63,948 | 65,191 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 11,360 | 11,275 | 454 | 131 | 1,751 | 20,260 | 101,522 | 149,993 | 33,504 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,912 | 16,433 | 0 | 0 | 0 |
| total current assets | 94,317 | 94,317 | 94,170 | 92,458 | 93,988 | 83,145 | 85,762 | 104,918 | 138,510 | 204,971 | 258,806 | 61,338 |
| total assets | 94,548 | 94,548 | 94,401 | 92,689 | 94,219 | 83,376 | 85,993 | 105,149 | 138,741 | 205,202 | 259,037 | 61,724 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,324 | 47,774 | 45,828 | 44,688 | 45,588 | 44,608 | 44,618 | 0 | 0 | 181,590 | 253,645 | 65,965 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 32,900 | 96,613 | 115,826 | 0 | 0 | 0 |
| total current liabilities | 81,224 | 80,674 | 78,728 | 77,588 | 78,488 | 77,508 | 77,518 | 96,613 | 115,826 | 181,590 | 253,645 | 65,965 |
| loans | 0 | 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 |
| Accruals and Deferred Income | 500 | 550 | 1,726 | 1,701 | 2,001 | 1,251 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 7,483 | 7,483 | 7,483 | 6,257 | 4,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,983 | 8,033 | 9,209 | 7,958 | 6,418 | 1,251 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 89,207 | 88,707 | 87,937 | 85,546 | 84,906 | 78,759 | 79,018 | 96,613 | 115,826 | 181,590 | 253,645 | 65,965 |
| net assets | 5,341 | 5,841 | 6,464 | 7,143 | 9,313 | 4,617 | 6,975 | 8,536 | 22,915 | 23,612 | 5,392 | -4,241 |
| total shareholders funds | 5,341 | 5,841 | 6,464 | 7,143 | 9,313 | 4,617 | 6,975 | 8,536 | 22,915 | 23,612 | 5,392 | -4,241 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 129 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,252 | 1,252 |
| Debtors | 0 | 147 | 13,072 | -1,615 | 22 | -2,940 | -4,624 | -11,562 | -1,632 | -5,364 | 82,231 | 26,582 |
| Creditors | 550 | 1,946 | 1,140 | -900 | 980 | -10 | 44,618 | 0 | -181,590 | -72,055 | 187,680 | 65,965 |
| Accruals and Deferred Income | -50 | -1,176 | 25 | -300 | 750 | -249 | -62,213 | -19,213 | 115,826 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 1,226 | 1,840 | 4,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -1 | 0 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | -11,360 | 85 | 10,821 | 323 | -1,620 | -18,509 | -81,262 | -48,471 | 116,489 | 33,504 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -11,360 | 85 | 10,821 | 323 | -1,620 | -18,509 | -81,262 | -48,471 | 116,489 | 33,504 |
aurialis ltd. Credit Report and Business Information
Aurialis Ltd. Competitor Analysis
Perform a competitor analysis for aurialis ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
aurialis ltd. Ownership
AURIALIS LTD. group structure
Aurialis Ltd. has no subsidiary companies.
Ultimate parent company
AURIALIS LTD.
07889053
aurialis ltd. directors
Aurialis Ltd. currently has 1 director, Mr George Dove serving since Apr 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Dove | United Kingdom | 77 years | Apr 2014 | - | Director |
P&L
December 2023turnover
330.7k
+9%
operating profit
-500
0%
gross margin
18%
+4.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.3k
-0.09%
total assets
94.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
aurialis ltd. company details
company number
07889053
Type
Private limited with Share Capital
industry
46520 - Wholesale of electronic and telecommunications equipment and parts
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
brighter design innovations ltd. (October 2012)
accountant
SMITH MILNE & CO LIMITED
auditor
-
address
23 church street, rickmansworth, hertfordshire, WD3 1DE
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
aurialis 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 aurialis ltd..
aurialis 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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aurialis ltd. Companies House Filings - See Documents
| date | description | view/download |
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