aura wind (wairds of alpity) limited
aura wind (wairds of alpity) limited Company Information
Company Number
09112583
Next Accounts
Sep 2025
Shareholders
gse fit wind (midco) limited
Group Structure
View All
Industry
Production of electricity
Registered Address
c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Website
-aura wind (wairds of alpity) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WAIRDS OF ALPITY) LIMITED at £658.7k based on a Turnover of £428.9k and 1.54x industry multiple (adjusted for size and gross margin).
aura wind (wairds of alpity) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WAIRDS OF ALPITY) LIMITED at £1.3m based on an EBITDA of £278.7k and a 4.49x industry multiple (adjusted for size and gross margin).
aura wind (wairds of alpity) limited Estimated Valuation
Pomanda estimates the enterprise value of AURA WIND (WAIRDS OF ALPITY) LIMITED at £0 based on Net Assets of £-352.7k and 2.75x industry multiple (adjusted for liquidity).
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Aura Wind (wairds Of Alpity) Limited Overview
Aura Wind (wairds Of Alpity) Limited is a live company located in london, SE1 9SG with a Companies House number of 09112583. It operates in the production of electricity sector, SIC Code 35110. Founded in July 2014, it's largest shareholder is gse fit wind (midco) limited with a 100% stake. Aura Wind (wairds Of Alpity) Limited is a established, micro sized company, Pomanda has estimated its turnover at £428.9k with low growth in recent years.
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Aura Wind (wairds Of Alpity) Limited Health Check
Pomanda's financial health check has awarded Aura Wind (Wairds Of Alpity) Limited 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 £428.9k, make it smaller than the average company (£1.8m)
£428.9k - Aura Wind (wairds Of Alpity) Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (10.8%)
1% - Aura Wind (wairds Of Alpity) Limited
10.8% - Industry AVG
Production
with a gross margin of 75.6%, this company has a comparable cost of product (71.2%)
75.6% - Aura Wind (wairds Of Alpity) Limited
71.2% - Industry AVG
Profitability
an operating margin of 35.1% make it less profitable than the average company (51.2%)
35.1% - Aura Wind (wairds Of Alpity) Limited
51.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Aura Wind (wairds Of Alpity) Limited
3 - Industry AVG
Pay Structure
on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)
- Aura Wind (wairds Of Alpity) Limited
£78.6k - Industry AVG
Efficiency
resulting in sales per employee of £214.4k, this is less efficient (£452.2k)
£214.4k - Aura Wind (wairds Of Alpity) Limited
£452.2k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (16 days)
4 days - Aura Wind (wairds Of Alpity) Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (wairds Of Alpity) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aura Wind (wairds Of Alpity) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (9 weeks)
4 weeks - Aura Wind (wairds Of Alpity) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.2%, this is a higher level of debt than the average (90%)
120.2% - Aura Wind (wairds Of Alpity) Limited
90% - Industry AVG
AURA WIND (WAIRDS OF ALPITY) LIMITED financials
Aura Wind (Wairds Of Alpity) Limited's latest turnover from December 2023 is £428.9 thousand and the company has net assets of -£352.7 thousand. According to their latest financial statements, Aura Wind (Wairds Of Alpity) Limited has 2 employees and maintains cash reserves of £180.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 428,866 | 463,055 | 340,631 | 421,422 | 403,461 | 355,571 | 335,166 | 291,668 | 136,008 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 104,461 | 91,825 | 51,709 | 55,612 | 45,031 | 83,062 | 61,838 | 44,099 | 10,643 | 17,260 |
| Gross Profit | 324,405 | 371,230 | 288,922 | 365,810 | 358,430 | 272,509 | 273,328 | 247,569 | 125,365 | -17,260 |
| Admin Expenses | 173,879 | 163,507 | 169,923 | 162,655 | 162,459 | 163,530 | 164,918 | 111,156 | 55,589 | 3,195 |
| Operating Profit | 150,526 | 207,723 | 118,999 | 203,155 | 195,971 | 108,979 | 108,410 | 136,413 | 69,776 | -20,455 |
| Interest Payable | 117,659 | 140,383 | 164,580 | 181,774 | 194,269 | 200,154 | 205,028 | 218,995 | 32,265 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 32,867 | 67,340 | -45,581 | 21,381 | 1,702 | -91,175 | -96,618 | -82,582 | 37,511 | -20,455 |
| Tax | -17,662 | -127,036 | -43,277 | -9,906 | -26,173 | 18,278 | 10,886 | 11,294 | 2,457 | 4,091 |
| Profit After Tax | 15,205 | -59,696 | -88,858 | 11,475 | -24,471 | -72,897 | -85,732 | -71,288 | 39,968 | -16,364 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 15,205 | -59,696 | -88,858 | 11,475 | -24,471 | -72,897 | -85,732 | -71,288 | 39,968 | -16,364 |
| Employee Costs | 0 | 0 | 0 | 0 | ||||||
| Number Of Employees | 2 | 2 | 2 | 2 | ||||||
| EBITDA* | 278,707 | 335,904 | 247,180 | 331,336 | 324,167 | 237,175 | 236,241 | 267,621 | 110,813 | -20,455 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,499,382 | 1,627,563 | 1,755,744 | 1,883,925 | 2,012,106 | 2,140,302 | 2,268,498 | 2,396,329 | 2,633,484 | 682,139 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 10,927 | 20,833 | 47,006 | 28,728 | 17,842 | 6,548 | 4,091 |
| Total Fixed Assets | 1,499,382 | 1,627,563 | 1,755,744 | 1,894,852 | 2,032,939 | 2,187,308 | 2,297,226 | 2,414,171 | 2,640,032 | 686,230 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,796 | 0 | 44,866 | 2,328 | 18,197 | 10,701 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,939 | 259,067 | 0 |
| Misc Debtors | 57,068 | 105,718 | 8,592 | 131,926 | 100,407 | 90,855 | 121,314 | 100,806 | 160,023 | 22,724 |
| Cash | 180,053 | 16,044 | 99,422 | 30,036 | 46,927 | 39,247 | 47,881 | 30,098 | 26,761 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 241,917 | 121,762 | 152,880 | 164,290 | 165,531 | 140,803 | 169,195 | 133,843 | 445,851 | 22,724 |
| total assets | 1,741,299 | 1,749,325 | 1,908,624 | 2,059,142 | 2,198,470 | 2,328,111 | 2,466,421 | 2,548,014 | 3,085,883 | 708,954 |
| 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 | 6,054 | 0 | 4,903 | 1,065 | 8,477 | 0 | 2,734 | 4,307 | 136,340 |
| Group/Directors Accounts | 1,867,063 | 1,900,638 | 2,107,425 | 2,218,727 | 2,380,851 | 2,492,443 | 2,565,660 | 2,560,961 | 3,020,954 | 568,522 |
| 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 | 24,844 | 26,108 | 52,014 | 29,819 | 22,336 | 8,503 | 9,176 | 7,002 | 12,017 | 20,455 |
| total current liabilities | 1,891,907 | 1,932,800 | 2,159,439 | 2,253,449 | 2,404,252 | 2,509,423 | 2,574,836 | 2,570,697 | 3,037,278 | 725,317 |
| 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 | 202,048 | 184,386 | 57,350 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| total long term liabilities | 202,048 | 184,386 | 57,350 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 0 |
| total liabilities | 2,093,955 | 2,117,186 | 2,216,789 | 2,278,449 | 2,429,252 | 2,534,423 | 2,599,836 | 2,595,697 | 3,062,278 | 725,317 |
| net assets | -352,656 | -367,861 | -308,165 | -219,307 | -230,782 | -206,312 | -133,415 | -47,683 | 23,605 | -16,363 |
| total shareholders funds | -352,656 | -367,861 | -308,165 | -219,307 | -230,782 | -206,312 | -133,415 | -47,683 | 23,605 | -16,363 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 150,526 | 207,723 | 118,999 | 203,155 | 195,971 | 108,979 | 108,410 | 136,413 | 69,776 | -20,455 |
| Depreciation | 128,181 | 128,181 | 128,181 | 128,181 | 128,196 | 128,196 | 127,831 | 131,208 | 41,037 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -17,662 | -127,036 | -43,277 | -9,906 | -26,173 | 18,278 | 10,886 | 11,294 | 2,457 | 4,091 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -43,854 | 52,260 | -91,723 | 5,744 | -9,125 | -1,480 | 28,455 | -304,051 | 398,823 | 26,815 |
| Creditors | -6,054 | 6,054 | -4,903 | 3,838 | -7,412 | 8,477 | -2,734 | -1,573 | -132,033 | 136,340 |
| Accruals and Deferred Income | -1,264 | -25,906 | 22,195 | 7,483 | 13,833 | -673 | 2,174 | -5,015 | -8,438 | 20,455 |
| Deferred Taxes & Provisions | 17,662 | 127,036 | 32,350 | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 |
| Cash flow from operations | 315,243 | 263,792 | 345,268 | 327,007 | 313,540 | 264,737 | 218,112 | 576,378 | -401,024 | 113,616 |
| Investing Activities | ||||||||||
| capital expenditure | 0 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | |||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -33,575 | -206,787 | -111,302 | -162,124 | -111,592 | -73,217 | 4,699 | -459,993 | 2,452,432 | 568,522 |
| 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 | -117,659 | -140,383 | -164,580 | -181,774 | -194,269 | -200,154 | -205,028 | -218,995 | -32,265 | 0 |
| cash flow from financing | -151,234 | -347,170 | -275,882 | -343,898 | -305,860 | -273,371 | -200,329 | -678,988 | 2,420,167 | 568,523 |
| cash and cash equivalents | ||||||||||
| cash | 164,009 | -83,378 | 69,386 | -16,891 | 7,680 | -8,634 | 17,783 | 3,337 | 26,761 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 164,009 | -83,378 | 69,386 | -16,891 | 7,680 | -8,634 | 17,783 | 3,337 | 26,761 | 0 |
aura wind (wairds of alpity) limited Credit Report and Business Information
Aura Wind (wairds Of Alpity) Limited Competitor Analysis
Perform a competitor analysis for aura wind (wairds of alpity) limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in SE1 area or any other competitors across 12 key performance metrics.
aura wind (wairds of alpity) limited Ownership
AURA WIND (WAIRDS OF ALPITY) LIMITED group structure
Aura Wind (Wairds Of Alpity) Limited has no subsidiary companies.
Ultimate parent company
2 parents
AURA WIND (WAIRDS OF ALPITY) LIMITED
09112583
aura wind (wairds of alpity) limited directors
Aura Wind (Wairds Of Alpity) Limited currently has 3 directors. The longest serving directors include Mr Edward Wilson (Nov 2016) and Mr Timothy Mihill (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Wilson | England | 59 years | Nov 2016 | - | Director |
| Mr Timothy Mihill | England | 34 years | Jan 2020 | - | Director |
| Mr Timothy Mihill | England | 34 years | Jan 2020 | - | Director |
P&L
December 2023turnover
428.9k
-7%
operating profit
150.5k
-28%
gross margin
75.7%
-5.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-352.7k
-0.04%
total assets
1.7m
0%
cash
180.1k
+10.22%
net assets
Total assets minus all liabilities
aura wind (wairds of alpity) limited company details
company number
09112583
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
wairds of alpity renewables limited (August 2017)
accountant
-
auditor
UHY HACKER YOUNG LLP
address
c/o foresight group, the shard, 32 london bridge stre, london, SE1 9SG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
aura wind (wairds of alpity) 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 found 4 charges/mortgages relating to aura wind (wairds of alpity) limited. Currently there are 4 open charges and 0 have been satisfied in the past.
aura wind (wairds of alpity) limited 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.
Click to start generating capital raising & share issue transactions for AURA WIND (WAIRDS OF ALPITY) LIMITED. This can take several minutes, an email will notify you when this has completed.
aura wind (wairds of alpity) limited Companies House Filings - See Documents
| date | description | view/download |
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