aurajoki romania limited
aurajoki romania limited Company Information
Company Number
08414429
Website
https://www.moneyshop.tvRegistered Address
15th floor 6 bevis marks, london, EC3A 7BA
Industry
Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Marie-Anne Bousaba2 Years
Shareholders
dollar financial europe limited 100%
aurajoki romania limited Estimated Valuation
Pomanda estimates the enterprise value of AURAJOKI ROMANIA LIMITED at £0 based on a Turnover of £0 and 1.26x industry multiple (adjusted for size and gross margin).
aurajoki romania limited Estimated Valuation
Pomanda estimates the enterprise value of AURAJOKI ROMANIA LIMITED at £0 based on an EBITDA of £-17.7k and a 4.84x industry multiple (adjusted for size and gross margin).
aurajoki romania limited Estimated Valuation
Pomanda estimates the enterprise value of AURAJOKI ROMANIA LIMITED at £23.2k based on Net Assets of £12.5k and 1.85x industry multiple (adjusted for liquidity).
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Aurajoki Romania Limited Overview
Aurajoki Romania Limited is a live company located in london, EC3A 7BA with a Companies House number of 08414429. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in February 2013, it's largest shareholder is dollar financial europe limited with a 100% stake. Aurajoki Romania Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aurajoki Romania Limited Health Check
There is insufficient data available to calculate a health check for Aurajoki Romania Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Aurajoki Romania Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurajoki Romania Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
- - Aurajoki Romania Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (88.3%)
- - Aurajoki Romania Limited
- - Industry AVG
AURAJOKI ROMANIA LIMITED financials
Aurajoki Romania Limited's latest turnover from June 2023 is 0 and the company has net assets of £12.5 thousand. According to their latest financial statements, we estimate that Aurajoki Romania Limited has 1 employee and maintains cash reserves of £2.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | |||||||||
| Cost Of Sales | 0 | |||||||||
| Gross Profit | 0 | |||||||||
| Admin Expenses | 0 | |||||||||
| Operating Profit | -17,692 | 29,372 | -11,976 | -77,954 | -23,000 | -51,000 | 0 | 3,000 | -4,000 | 0 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 468,919 | 608,056 | 443,479 | 0 | 0 | 0 | 0 | 4,278,000 | 4,960,000 |
| Pre-Tax Profit | -17,692 | 6,139,233 | 131,192 | -3,783,547 | -3,402,000 | 2,204,000 | 2,614,000 | 3,945,000 | 4,274,000 | 4,960,000 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -17,692 | 6,139,233 | 131,192 | -3,783,547 | -3,402,000 | 2,204,000 | 2,614,000 | 3,945,000 | 4,274,000 | 4,960,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -17,692 | 6,139,233 | 131,192 | -3,783,547 | -3,402,000 | 2,204,000 | 2,614,000 | 3,945,000 | 4,274,000 | 4,960,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 1 | 1 | 1 | 1 | 3 | 5 | ||||
| EBITDA* | -17,692 | 29,372 | -11,976 | -77,954 | -23,000 | -51,000 | 0 | 3,000 | -4,000 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,404,713 | 2,404,713 | 2,540,374 | 2,357,140 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 | 14,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50,000,000 | 55,000,000 | 0 |
| Total Fixed Assets | 2,404,713 | 2,404,713 | 2,540,374 | 2,357,140 | 14,000,000 | 14,000,000 | 14,000,000 | 64,000,000 | 69,000,000 | 14,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 7,329,341 | 6,667,845 | 62,170,000 | 65,549,000 | 63,294,000 | 10,680,000 | 1,738,000 | 52,460,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 2,233 | 8,932 | 13,972 | 27,107 | 0 | 0 | 0 | 0 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,233 | 8,932 | 7,343,313 | 6,694,952 | 62,170,000 | 65,549,000 | 63,294,000 | 10,680,000 | 1,739,000 | 52,461,000 |
| total assets | 2,406,946 | 2,413,645 | 9,883,687 | 9,052,093 | 76,170,000 | 79,549,000 | 77,294,000 | 74,680,000 | 70,739,000 | 66,461,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,387,365 | 2,377,231 | 16,331 | 19,194 | 48,000 | 26,000 | 0 | 0 | 4,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,042 | 6,183 | 5,806 | 4,377 | 26,000 | 25,000 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,394,407 | 2,383,414 | 22,138 | 23,571 | 74,000 | 51,000 | 0 | 0 | 4,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,394,407 | 2,383,414 | 22,138 | 23,571 | 74,000 | 51,000 | 0 | 0 | 4,000 | 0 |
| net assets | 12,539 | 30,231 | 9,861,550 | 9,028,521 | 76,096,000 | 79,498,000 | 77,294,000 | 74,680,000 | 70,735,000 | 66,461,000 |
| total shareholders funds | 12,539 | 30,231 | 9,861,550 | 9,028,521 | 76,096,000 | 79,498,000 | 77,294,000 | 74,680,000 | 70,735,000 | 66,461,000 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -17,692 | 29,372 | -11,976 | -77,954 | -23,000 | -51,000 | 0 | 3,000 | -4,000 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -7,329,341 | 661,496 | -55,502,155 | -3,379,000 | 2,255,000 | 2,614,000 | 3,942,000 | 4,278,000 | 52,460,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 859 | 377 | 1,429 | -21,623 | 1,000 | 25,000 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -16,833 | 7,359,090 | -672,043 | 55,402,578 | 3,357,000 | -2,281,000 | -2,614,000 | -3,939,000 | -4,282,000 | -52,460,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | -135,661 | 183,233 | -11,642,860 | 0 | 0 | 0 | 0 | 0 | 14,000,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 10,134 | 2,360,900 | -2,863 | -28,806 | 22,000 | 26,000 | 0 | -4,000 | 4,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 468,919 | 608,056 | 443,479 | 0 | 0 | 0 | 0 | 4,278,000 | 4,960,000 |
| cash flow from financing | 10,134 | -13,140,733 | 1,307,029 | -62,869,259 | 22,000 | 26,000 | 0 | -4,000 | 4,282,000 | 66,461,000 |
| cash and cash equivalents | ||||||||||
| cash | -6,699 | -5,040 | -13,135 | 27,107 | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -6,699 | -5,040 | -13,135 | 27,107 | 0 | 0 | 0 | -1,000 | 0 | 1,000 |
aurajoki romania limited Credit Report and Business Information
Aurajoki Romania Limited Competitor Analysis
Perform a competitor analysis for aurajoki romania limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aurajoki romania limited Ownership
AURAJOKI ROMANIA LIMITED group structure
Aurajoki Romania Limited has no subsidiary companies.
Ultimate parent company
EAVF INTERMEDIARY HOLDINGS I LP
#0102356
2 parents
AURAJOKI ROMANIA LIMITED
08414429
aurajoki romania limited directors
Aurajoki Romania Limited currently has 1 director, Ms Marie-Anne Bousaba serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie-Anne Bousaba | United Kingdom | 37 years | Mar 2022 | - | Director |
P&L
June 2023turnover
0
0%
operating profit
-17.7k
-160%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.5k
-0.59%
total assets
2.4m
0%
cash
2.2k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
aurajoki romania limited company details
company number
08414429
Type
Private limited with Share Capital
industry
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
February 2013
age
11
accounts
Full Accounts
ultimate parent company
previous names
df romania holdings limited (May 2018)
incorporated
UK
address
15th floor 6 bevis marks, london, EC3A 7BA
last accounts submitted
June 2023
aurajoki romania 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 aurajoki romania limited.
aurajoki romania limited Companies House Filings - See Documents
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