auctus management group limited
auctus management group limited Company Information
Company Number
07994296
Website
www.auctusmg.co.ukRegistered Address
tech block gee business centre, holborn hill, aston, birmingham, B7 5JR
Industry
Temporary employment agency activities
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01213668806
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
richard toy 39.3%
sean harrison 26.9%
View Allauctus management group limited Estimated Valuation
Pomanda estimates the enterprise value of AUCTUS MANAGEMENT GROUP LIMITED at £13.6m based on a Turnover of £29.5m and 0.46x industry multiple (adjusted for size and gross margin).
auctus management group limited Estimated Valuation
Pomanda estimates the enterprise value of AUCTUS MANAGEMENT GROUP LIMITED at £7.3m based on an EBITDA of £1.3m and a 5.58x industry multiple (adjusted for size and gross margin).
auctus management group limited Estimated Valuation
Pomanda estimates the enterprise value of AUCTUS MANAGEMENT GROUP LIMITED at £6.8m based on Net Assets of £3.6m and 1.86x industry multiple (adjusted for liquidity).
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Auctus Management Group Limited Overview
Auctus Management Group Limited is a live company located in aston, B7 5JR with a Companies House number of 07994296. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in March 2012, it's largest shareholder is richard toy with a 39.3% stake. Auctus Management Group Limited is a established, large sized company, Pomanda has estimated its turnover at £29.5m with healthy growth in recent years.
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Auctus Management Group Limited Health Check
Pomanda's financial health check has awarded Auctus Management Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £29.5m, make it larger than the average company (£9.2m)
£29.5m - Auctus Management Group Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.6%)
8% - Auctus Management Group Limited
6.6% - Industry AVG
Production
with a gross margin of 24.5%, this company has a comparable cost of product (25.7%)
24.5% - Auctus Management Group Limited
25.7% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (4.7%)
2.9% - Auctus Management Group Limited
4.7% - Industry AVG
Employees
with 191 employees, this is above the industry average (39)
191 - Auctus Management Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £60.1k, the company has a higher pay structure (£49k)
£60.1k - Auctus Management Group Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £154.4k, this is less efficient (£206.9k)
£154.4k - Auctus Management Group Limited
£206.9k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (53 days)
33 days - Auctus Management Group Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is close to average (28 days)
27 days - Auctus Management Group Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (13 days)
3 days - Auctus Management Group Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (18 weeks)
28 weeks - Auctus Management Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a lower level of debt than the average (62.3%)
52.4% - Auctus Management Group Limited
62.3% - Industry AVG
auctus management group limited Credit Report and Business Information
Auctus Management Group Limited Competitor Analysis
Perform a competitor analysis for auctus management group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
auctus management group limited Ownership
AUCTUS MANAGEMENT GROUP LIMITED group structure
Auctus Management Group Limited has 6 subsidiary companies.
Ultimate parent company
AUCTUS MANAGEMENT GROUP LIMITED
07994296
6 subsidiaries
auctus management group limited directors
Auctus Management Group Limited currently has 3 directors. The longest serving directors include Mr Richard Toy (May 2012) and Mr Sean Harrison (May 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Toy | 58 years | May 2012 | - | Director | |
| Mr Sean Harrison | England | 53 years | May 2012 | - | Director |
| Mr John Handley | 62 years | Mar 2014 | - | Director |
AUCTUS MANAGEMENT GROUP LIMITED financials
Auctus Management Group Limited's latest turnover from September 2023 is £29.5 million and the company has net assets of £3.6 million. According to their latest financial statements, Auctus Management Group Limited has 191 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,493,159 | 29,275,740 | 25,286,108 | 23,179,650 | 18,297,914 | 11,917,727 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 22,282,709 | 22,310,887 | 19,173,658 | 17,515,048 | 13,427,396 | 8,272,118 | |||||
| Gross Profit | 7,210,450 | 6,964,853 | 6,112,450 | 5,664,602 | 4,870,518 | 3,645,609 | |||||
| Admin Expenses | 6,349,622 | 5,750,124 | 5,043,032 | 5,193,611 | 4,484,449 | 2,951,223 | |||||
| Operating Profit | 860,828 | 1,214,729 | 1,069,418 | 470,991 | 386,069 | 694,386 | |||||
| Interest Payable | 11,785 | 10,525 | 12,558 | 22,216 | 24,864 | 51,209 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 820,534 | 1,204,204 | 1,056,860 | 448,775 | 361,205 | 367,269 | |||||
| Tax | -225,066 | -236,117 | -202,929 | -92,669 | -77,920 | -74,221 | |||||
| Profit After Tax | 595,468 | 968,087 | 853,931 | 356,106 | 283,285 | 293,048 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 90,622 | |||||
| Retained Profit | 595,468 | 968,087 | 853,931 | 356,106 | 283,285 | 202,426 | |||||
| Employee Costs | 11,488,060 | 11,352,684 | 10,056,376 | 9,518,874 | 6,669,108 | 3,385,940 | |||||
| Number Of Employees | 191 | 245 | 152 | 111 | 96 | 78 | 13 | ||||
| EBITDA* | 1,304,601 | 1,608,947 | 1,398,230 | 761,975 | 565,691 | 842,049 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 924,396 | 713,324 | 872,130 | 395,471 | 383,554 | 211,757 | 17,600 | 16,629 | 26,888 | 28,132 | 32,965 |
| Intangible Assets | 0 | 0 | 3,677 | 33,844 | 66,667 | 95,238 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 516,583 | 516,583 | 516,583 | 516,583 | 386,997 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 924,396 | 713,324 | 875,807 | 429,315 | 450,221 | 306,995 | 534,183 | 533,212 | 543,471 | 544,715 | 419,962 |
| Stock & work in progress | 227,100 | 245,425 | 182,540 | 143,771 | 69,647 | 56,225 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,735,039 | 3,563,479 | 3,350,446 | 3,029,158 | 3,186,315 | 2,794,128 | 0 | 802 | 835,266 | 647,744 | 448,554 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 429,935 | 608,527 | 0 | 0 | 0 |
| Misc Debtors | 1,711,609 | 1,467,609 | 2,159,033 | 1,053,536 | 1,015,338 | 1,141,678 | 117,836 | 138,627 | 0 | 0 | 0 |
| Cash | 2,024,282 | 856,399 | 718,169 | 889,974 | 701,548 | 211,070 | 3,628 | 0 | 78,722 | 46,162 | 56,302 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,698,030 | 6,132,912 | 6,410,188 | 5,116,439 | 4,972,848 | 4,203,101 | 551,399 | 747,956 | 913,988 | 693,906 | 504,856 |
| total assets | 7,622,426 | 6,846,236 | 7,285,995 | 5,545,754 | 5,423,069 | 4,510,096 | 1,085,582 | 1,281,168 | 1,457,459 | 1,238,621 | 924,818 |
| Bank overdraft | 0 | 0 | 0 | 115,000 | 115,000 | 115,000 | 125,000 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 63,016 | 115,000 | 0 | 0 | 0 | 0 | 141,328 | 0 | 0 | 0 |
| Trade Creditors | 1,693,821 | 1,501,491 | 1,495,429 | 1,012,142 | 869,452 | 768,202 | 87,479 | 131,917 | 531,077 | 209,156 | 119,180 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 97,407 | 44,217 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 170,384 | 98,881 | 53,044 | 21,042 | 0 | 0 | 0 | 11,619 | 0 | 0 | 0 |
| other current liabilities | 1,869,521 | 2,011,235 | 3,294,447 | 2,808,767 | 3,094,691 | 2,481,327 | 69,063 | 68,416 | 0 | 0 | 0 |
| total current liabilities | 3,733,726 | 3,674,623 | 4,957,920 | 3,956,951 | 4,079,143 | 3,364,529 | 378,949 | 397,497 | 531,077 | 209,156 | 119,180 |
| loans | 0 | 0 | 74,048 | 200,081 | 317,681 | 438,078 | 450,000 | 606,250 | 0 | 0 | 0 |
| hp & lease commitments | 60,505 | 22,544 | 44,944 | 6,371 | 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 | 680,369 | 762,500 | 575,000 |
| provisions | 200,792 | 117,134 | 145,235 | 72,434 | 72,434 | 36,963 | 3,326 | 3,326 | 5,377 | 5,626 | 0 |
| total long term liabilities | 261,297 | 139,678 | 264,227 | 278,886 | 390,115 | 475,041 | 453,326 | 609,576 | 685,746 | 768,126 | 575,000 |
| total liabilities | 3,995,023 | 3,814,301 | 5,222,147 | 4,235,837 | 4,469,258 | 3,839,570 | 832,275 | 1,007,073 | 1,216,823 | 977,282 | 694,180 |
| net assets | 3,627,403 | 3,031,935 | 2,063,848 | 1,309,917 | 953,811 | 670,526 | 253,307 | 274,095 | 240,636 | 261,339 | 230,638 |
| total shareholders funds | 3,627,403 | 3,031,935 | 2,063,848 | 1,309,917 | 953,811 | 670,526 | 253,307 | 274,095 | 240,636 | 261,339 | 230,638 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 860,828 | 1,214,729 | 1,069,418 | 470,991 | 386,069 | 694,386 | |||||
| Depreciation | 443,773 | 390,541 | 298,645 | 253,409 | 151,051 | 142,901 | 16,065 | 14,219 | 24,410 | 18,695 | 16,030 |
| Amortisation | 0 | 3,677 | 30,167 | 37,575 | 28,571 | 4,762 | 0 | 0 | 0 | 0 | 0 |
| Tax | -225,066 | -236,117 | -202,929 | -92,669 | -77,920 | -74,221 | |||||
| Stock | -18,325 | 62,885 | 38,769 | 74,124 | 13,422 | 56,225 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -584,440 | -478,391 | 1,426,785 | -118,959 | 265,847 | 3,388,035 | -200,185 | -87,310 | 187,522 | 199,190 | 448,554 |
| Creditors | 192,330 | 6,062 | 483,287 | 142,690 | 101,250 | 680,723 | -44,438 | -399,160 | 321,921 | 89,976 | 119,180 |
| Accruals and Deferred Income | -141,714 | -1,283,212 | 485,680 | -285,924 | 613,364 | 2,412,264 | 647 | 68,416 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 83,658 | -28,101 | 72,801 | 0 | 35,471 | 33,637 | 0 | -2,051 | -249 | 5,626 | 0 |
| Cash flow from operations | 1,816,574 | 483,085 | 771,515 | 570,907 | 958,587 | 450,192 | |||||
| Investing Activities | |||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -222,265 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -516,583 | 0 | 0 | 0 | 129,586 | 386,997 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 294,318 | |||||
| Financing Activities | |||||||||||
| Bank loans | -63,016 | -51,984 | 115,000 | 0 | 0 | 0 | -141,328 | 141,328 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | -97,407 | 53,190 | 44,217 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -74,048 | -126,033 | -117,600 | -120,397 | -11,922 | -156,250 | 606,250 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 109,464 | 23,437 | 70,575 | 27,413 | 0 | 0 | -11,619 | 11,619 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -680,369 | -82,131 | 187,500 | 575,000 |
| share issue | |||||||||||
| interest | -11,785 | -10,525 | -12,558 | -22,216 | -24,864 | -51,209 | |||||
| cash flow from financing | 34,663 | -113,120 | -53,016 | -112,403 | -145,261 | 54,255 | |||||
| cash and cash equivalents | |||||||||||
| cash | 1,167,883 | 138,230 | -171,805 | 188,426 | 490,478 | 207,442 | 3,628 | -78,722 | 32,560 | -10,140 | 56,302 |
| overdraft | 0 | 0 | -115,000 | 0 | 0 | -10,000 | 125,000 | 0 | 0 | 0 | 0 |
| change in cash | 1,167,883 | 138,230 | -56,805 | 188,426 | 490,478 | 217,442 | -121,372 | -78,722 | 32,560 | -10,140 | 56,302 |
P&L
September 2023turnover
29.5m
+1%
operating profit
860.8k
-29%
gross margin
24.5%
+2.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.6m
+0.2%
total assets
7.6m
+0.11%
cash
2m
+1.36%
net assets
Total assets minus all liabilities
Similar Companies
auctus management group limited company details
company number
07994296
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
March 2012
age
12
accounts
Group
ultimate parent company
previous names
N/A
incorporated
UK
address
tech block gee business centre, holborn hill, aston, birmingham, B7 5JR
last accounts submitted
September 2023
auctus management 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 did not find charges/mortgages relating to auctus management group limited.
auctus management group limited Companies House Filings - See Documents
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