airu solutions ltd Company Information
Company Number
09029347
Website
-Registered Address
60 durrants drive, croxley green, rickmansworth, WD3 3NS
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Hitesh Savaliya10 Years
Shareholders
hitesh savaliya 50%
jyoti savaliya 50%
airu solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £18.9k based on a Turnover of £41.6k and 0.45x industry multiple (adjusted for size and gross margin).
airu solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £0 based on an EBITDA of £-7.4k and a 3.72x industry multiple (adjusted for size and gross margin).
airu solutions ltd Estimated Valuation
Pomanda estimates the enterprise value of AIRU SOLUTIONS LTD at £210 based on Net Assets of £100 and 2.11x industry multiple (adjusted for liquidity).
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Airu Solutions Ltd Overview
Airu Solutions Ltd is a dissolved company that was located in rickmansworth, WD3 3NS with a Companies House number of 09029347. It operated in the information technology consultancy activities sector, SIC Code 62020. Founded in May 2014, it's largest shareholder was hitesh savaliya with a 50% stake. The last turnover for Airu Solutions Ltd was estimated at £41.6k.
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Airu Solutions Ltd Health Check
Pomanda's financial health check has awarded Airu Solutions Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £41.6k, make it smaller than the average company (£171.5k)
- Airu Solutions Ltd
£171.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (5.3%)
- Airu Solutions Ltd
5.3% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (53.3%)
- Airu Solutions Ltd
53.3% - Industry AVG
Profitability
an operating margin of -17.9% make it less profitable than the average company (8%)
- Airu Solutions Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Airu Solutions Ltd
3 - Industry AVG
Pay Structure
on an average salary of £44.1k, the company has an equivalent pay structure (£44.1k)
- Airu Solutions Ltd
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £41.6k, this is less efficient (£110k)
- Airu Solutions Ltd
£110k - Industry AVG
Debtor Days
it gets paid by customers after 148 days, this is later than average (71 days)
- Airu Solutions Ltd
71 days - Industry AVG
Creditor Days
its suppliers are paid after 209 days, this is slower than average (31 days)
- Airu Solutions Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Airu Solutions Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Airu Solutions Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (54.4%)
99.4% - Airu Solutions Ltd
54.4% - Industry AVG
airu solutions ltd Credit Report and Business Information
Airu Solutions Ltd Competitor Analysis
Perform a competitor analysis for airu solutions ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
airu solutions ltd Ownership
AIRU SOLUTIONS LTD group structure
Airu Solutions Ltd has no subsidiary companies.
Ultimate parent company
AIRU SOLUTIONS LTD
09029347
airu solutions ltd directors
Airu Solutions Ltd currently has 1 director, Mr Hitesh Savaliya serving since May 2014.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hitesh Savaliya | England | 44 years | May 2014 | - | Director |
AIRU SOLUTIONS LTD financials
Airu Solutions Ltd's latest turnover from May 2020 is estimated at £41.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Airu Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|
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 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 16,890 | 36,021 | 24,899 | 42,559 | 12,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 18,792 | 34,102 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 16,890 | 36,021 | 24,899 | 42,559 | 30,792 | 34,102 |
total assets | 16,890 | 36,021 | 24,899 | 42,559 | 30,792 | 34,102 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,790 | 28,493 | 24,353 | 32,528 | 29,020 | 33,163 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 16,790 | 28,493 | 24,353 | 32,528 | 29,020 | 33,163 |
loans | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 16,790 | 28,493 | 24,353 | 32,528 | 29,020 | 33,163 |
net assets | 100 | 7,528 | 546 | 10,031 | 1,772 | 939 |
total shareholders funds | 100 | 7,528 | 546 | 10,031 | 1,772 | 939 |
May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,131 | 11,122 | -17,660 | 30,559 | 12,000 | 0 |
Creditors | -11,703 | 4,140 | -8,175 | 3,508 | -4,143 | 33,163 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 0 | 0 | 0 | -18,792 | -15,310 | 34,102 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -18,792 | -15,310 | 34,102 |
P&L
May 2020turnover
41.6k
-51%
operating profit
-7.4k
0%
gross margin
29.8%
+0.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2020net assets
100
-0.99%
total assets
16.9k
-0.53%
cash
0
0%
net assets
Total assets minus all liabilities
airu solutions ltd company details
company number
09029347
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
May 2014
age
10
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
60 durrants drive, croxley green, rickmansworth, WD3 3NS
last accounts submitted
May 2020
airu 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 airu solutions ltd.
airu solutions ltd Companies House Filings - See Documents
date | description | view/download |
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