ausurus group ltd
ausurus group ltd Company Information
Company Number
09123549
Next Accounts
Sep 2025
Shareholders
jack gabriel sheppard
trustees of the trevor john sheppard will trust
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
sirius house delta crescent, westbrook, warrington, cheshire, WA5 7NS
Website
emrgroup.comausurus group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSURUS GROUP LTD at £3.8b based on a Turnover of £4.1b and 0.92x industry multiple (adjusted for size and gross margin).
ausurus group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSURUS GROUP LTD at £648.1m based on an EBITDA of £89m and a 7.28x industry multiple (adjusted for size and gross margin).
ausurus group ltd Estimated Valuation
Pomanda estimates the enterprise value of AUSURUS GROUP LTD at £1.9b based on Net Assets of £925m and 2.11x industry multiple (adjusted for liquidity).
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Ausurus Group Ltd Overview
Ausurus Group Ltd is a live company located in warrington, WA5 7NS with a Companies House number of 09123549. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2014, it's largest shareholder is jack gabriel sheppard with a 15.1% stake. Ausurus Group Ltd is a established, mega sized company, Pomanda has estimated its turnover at £4.1b with healthy growth in recent years.
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Ausurus Group Ltd Health Check
Pomanda's financial health check has awarded Ausurus Group Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £4.1b, make it larger than the average company (£20.2m)
£4.1b - Ausurus Group Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.4%)
14% - Ausurus Group Ltd
7.4% - Industry AVG
Production
with a gross margin of 21.4%, this company has a higher cost of product (33.7%)
21.4% - Ausurus Group Ltd
33.7% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (5.8%)
0.4% - Ausurus Group Ltd
5.8% - Industry AVG
Employees
with 3977 employees, this is above the industry average (110)
3977 - Ausurus Group Ltd
110 - Industry AVG
Pay Structure
on an average salary of £63.6k, the company has a higher pay structure (£49.9k)
£63.6k - Ausurus Group Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£204.5k)
£1m - Ausurus Group Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is earlier than average (45 days)
24 days - Ausurus Group Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (42 days)
26 days - Ausurus Group Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 51 days, this is in line with average (48 days)
51 days - Ausurus Group Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (15 weeks)
6 weeks - Ausurus Group Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.3%, this is a lower level of debt than the average (55.6%)
44.3% - Ausurus Group Ltd
55.6% - Industry AVG
AUSURUS GROUP LTD financials
Ausurus Group Ltd's latest turnover from December 2023 is £4.1 billion and the company has net assets of £925 million. According to their latest financial statements, Ausurus Group Ltd has 3,977 employees and maintains cash reserves of £48 million 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 | 4,141,000,000 | 4,798,000,000 | 4,695,000,000 | 2,779,000,000 | 2,776,000,000 | 3,369,000,000 | 3,296,000,000 | 2,227,000,000 | 2,020,000,000 | 2,522,000,000 |
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 3,256,000,000 | 3,708,000,000 | 3,625,000,000 | 2,152,000,000 | 2,206,000,000 | 2,685,000,000 | 2,595,000,000 | 1,701,000,000 | 1,629,000,000 | 2,038,000,000 |
| Gross Profit | 885,000,000 | 1,090,000,000 | 1,070,000,000 | 627,000,000 | 570,000,000 | 684,000,000 | 701,000,000 | 526,000,000 | 391,000,000 | 484,000,000 |
| Admin Expenses | 867,000,000 | 976,000,000 | 811,000,000 | 598,000,000 | 562,000,000 | 615,000,000 | 641,000,000 | 688,000,000 | 417,000,000 | 438,000,000 |
| Operating Profit | 18,000,000 | 114,000,000 | 259,000,000 | 29,000,000 | 8,000,000 | 69,000,000 | 60,000,000 | -162,000,000 | -26,000,000 | 46,000,000 |
| Interest Payable | 21,000,000 | 13,000,000 | 12,000,000 | 16,000,000 | 13,000,000 | 18,000,000 | 19,000,000 | 16,000,000 | 22,000,000 | 20,000,000 |
| Interest Receivable | 4,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 14,000,000 | 16,000,000 | 13,000,000 | 25,000,000 | 19,000,000 | 16,000,000 |
| Pre-Tax Profit | 1,000,000 | 109,000,000 | 251,000,000 | 16,000,000 | -9,000,000 | 71,000,000 | 41,000,000 | -181,000,000 | -65,000,000 | 23,000,000 |
| Tax | -8,000,000 | -7,000,000 | -24,000,000 | -6,000,000 | -11,000,000 | -12,000,000 | -17,000,000 | 12,000,000 | -6,000,000 | -11,000,000 |
| Profit After Tax | -7,000,000 | 102,000,000 | 227,000,000 | 10,000,000 | -20,000,000 | 59,000,000 | 24,000,000 | -169,000,000 | -71,000,000 | 12,000,000 |
| Dividends Paid | 4,000,000 | 10,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | ||
| Retained Profit | -29,000,000 | 83,000,000 | 217,000,000 | 15,000,000 | -21,000,000 | 57,000,000 | 24,000,000 | -173,000,000 | -73,000,000 | 10,000,000 |
| Employee Costs | 253,000,000 | 237,000,000 | 200,000,000 | 157,000,000 | 171,000,000 | 172,000,000 | 149,000,000 | 125,000,000 | 114,000,000 | 109,000,000 |
| Number Of Employees | 3,977 | 3,862 | 3,698 | 3,554 | 3,449 | 3,288 | 3,419 | 3,000 | 3,014 | 2,979 |
| EBITDA* | 89,000,000 | 176,000,000 | 322,000,000 | 100,000,000 | 70,000,000 | 144,000,000 | 145,000,000 | -84,000,000 | 52,000,000 | 112,000,000 |
* 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 | 596,000,000 | 559,000,000 | 463,000,000 | 469,000,000 | 448,000,000 | 353,000,000 | 341,000,000 | 349,000,000 | 350,000,000 | 327,000,000 |
| Intangible Assets | 13,000,000 | 11,000,000 | 13,000,000 | 20,000,000 | 32,000,000 | 35,000,000 | 75,000,000 | 60,000,000 | 72,000,000 | 95,000,000 |
| Investments & Other | 141,000,000 | 134,000,000 | 113,000,000 | 104,000,000 | 9,000,000 | 26,000,000 | 15,000,000 | 51,000,000 | ||
| Debtors (Due After 1 year) | 10,000,000 | 10,000,000 | 10,000,000 | 16,000,000 | 21,000,000 | 44,000,000 | 75,000,000 | 91,000,000 | ||
| Total Fixed Assets | 760,000,000 | 714,000,000 | 599,000,000 | 593,000,000 | 505,000,000 | 435,000,000 | 416,000,000 | 453,000,000 | 512,000,000 | 564,000,000 |
| Stock & work in progress | 458,000,000 | 335,000,000 | 408,000,000 | 312,000,000 | 234,000,000 | 230,000,000 | 239,000,000 | 212,000,000 | 149,000,000 | 363,000,000 |
| Trade Debtors | 283,000,000 | 273,000,000 | 291,000,000 | 159,000,000 | 160,000,000 | 270,000,000 | 596,000,000 | 148,000,000 | 91,000,000 | 178,000,000 |
| Group Debtors | 191,000,000 | 208,000,000 | 259,000,000 | 228,000,000 | 201,000,000 | |||||
| Misc Debtors | 111,000,000 | 123,000,000 | 94,000,000 | 96,000,000 | 85,000,000 | 65,000,000 | 144,000,000 | 89,000,000 | 55,000,000 | |
| Cash | 48,000,000 | 92,000,000 | 59,000,000 | 36,000,000 | 29,000,000 | 38,000,000 | 27,000,000 | 19,000,000 | 11,000,000 | |
| misc current assets | 35,000,000 | |||||||||
| total current assets | 900,000,000 | 823,000,000 | 852,000,000 | 603,000,000 | 699,000,000 | 846,000,000 | 862,000,000 | 763,000,000 | 576,000,000 | 808,000,000 |
| total assets | 1,660,000,000 | 1,537,000,000 | 1,451,000,000 | 1,196,000,000 | 1,204,000,000 | 1,281,000,000 | 1,278,000,000 | 1,216,000,000 | 1,088,000,000 | 1,372,000,000 |
| Bank overdraft | 4,000,000 | 1,000,000 | 28,000,000 | 7,000,000 | 19,000,000 | 7,000,000 | 244,000,000 | 33,000,000 | 195,000,000 | |
| Bank loan | ||||||||||
| Trade Creditors | 237,000,000 | 211,000,000 | 252,000,000 | 190,000,000 | 167,000,000 | 183,000,000 | 166,000,000 | 142,000,000 | 96,000,000 | 135,000,000 |
| Group/Directors Accounts | 1,000,000 | 1,000,000 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | 12,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 3,000,000 | 4,000,000 | 8,000,000 | |||
| other current liabilities | 141,000,000 | 151,000,000 | 153,000,000 | 97,000,000 | 89,000,000 | 118,000,000 | 99,000,000 | 103,000,000 | 83,000,000 | 85,000,000 |
| total current liabilities | 394,000,000 | 374,000,000 | 443,000,000 | 303,000,000 | 278,000,000 | 312,000,000 | 273,000,000 | 489,000,000 | 213,000,000 | 416,000,000 |
| loans | 277,000,000 | 156,000,000 | 168,000,000 | 270,000,000 | 253,000,000 | 276,000,000 | 365,000,000 | 99,000,000 | 161,000,000 | 155,000,000 |
| hp & lease commitments | 34,000,000 | 29,000,000 | 25,000,000 | 20,000,000 | 11,000,000 | 10,000,000 | 4,000,000 | |||
| Accruals and Deferred Income | 13,000,000 | 16,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | |||
| other liabilities | 70,000,000 | 55,000,000 | 84,000,000 | 72,000,000 | ||||||
| provisions | 17,000,000 | 18,000,000 | 20,000,000 | 22,000,000 | 17,000,000 | 19,000,000 | 20,000,000 | 17,000,000 | 22,000,000 | 37,000,000 |
| total long term liabilities | 341,000,000 | 219,000,000 | 213,000,000 | 312,000,000 | 352,000,000 | 361,000,000 | 474,000,000 | 189,000,000 | 184,000,000 | 194,000,000 |
| total liabilities | 735,000,000 | 593,000,000 | 656,000,000 | 615,000,000 | 630,000,000 | 673,000,000 | 747,000,000 | 678,000,000 | 397,000,000 | 610,000,000 |
| net assets | 925,000,000 | 944,000,000 | 795,000,000 | 581,000,000 | 574,000,000 | 608,000,000 | 531,000,000 | 533,000,000 | 679,000,000 | 747,000,000 |
| total shareholders funds | 925,000,000 | 944,000,000 | 795,000,000 | 581,000,000 | 574,000,000 | 608,000,000 | 531,000,000 | 533,000,000 | 679,000,000 | 747,000,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 18,000,000 | 114,000,000 | 259,000,000 | 29,000,000 | 8,000,000 | 69,000,000 | 60,000,000 | -162,000,000 | -26,000,000 | 46,000,000 |
| Depreciation | 68,000,000 | 60,000,000 | 56,000,000 | 59,000,000 | 49,000,000 | 63,000,000 | 65,000,000 | 51,000,000 | 48,000,000 | 38,000,000 |
| Amortisation | 3,000,000 | 2,000,000 | 7,000,000 | 12,000,000 | 13,000,000 | 12,000,000 | 20,000,000 | 27,000,000 | 30,000,000 | 28,000,000 |
| Tax | -8,000,000 | -7,000,000 | -24,000,000 | -6,000,000 | -11,000,000 | -12,000,000 | -17,000,000 | 12,000,000 | -6,000,000 | -11,000,000 |
| Stock | 123,000,000 | -73,000,000 | 96,000,000 | 78,000,000 | 4,000,000 | -9,000,000 | 27,000,000 | 63,000,000 | -214,000,000 | 363,000,000 |
| Debtors | -2,000,000 | 11,000,000 | 140,000,000 | -197,000,000 | -112,000,000 | -32,000,000 | 1,000,000 | 112,000,000 | -42,000,000 | 525,000,000 |
| Creditors | 26,000,000 | -41,000,000 | 62,000,000 | 23,000,000 | -16,000,000 | 17,000,000 | 24,000,000 | 46,000,000 | -39,000,000 | 135,000,000 |
| Accruals and Deferred Income | -13,000,000 | 14,000,000 | 56,000,000 | 7,000,000 | -28,000,000 | 18,000,000 | -4,000,000 | 20,000,000 | -3,000,000 | 87,000,000 |
| Deferred Taxes & Provisions | -1,000,000 | -2,000,000 | -2,000,000 | 5,000,000 | -2,000,000 | -1,000,000 | 3,000,000 | -5,000,000 | -15,000,000 | 37,000,000 |
| Cash flow from operations | -28,000,000 | 202,000,000 | 178,000,000 | 248,000,000 | 121,000,000 | 207,000,000 | 123,000,000 | -186,000,000 | 245,000,000 | -528,000,000 |
| Investing Activities | ||||||||||
| capital expenditure | 13,000,000 | 6,000,000 | 1,000,000 | |||||||
| Change in Investments | 7,000,000 | 21,000,000 | 9,000,000 | 95,000,000 | -17,000,000 | 26,000,000 | -15,000,000 | -36,000,000 | 51,000,000 | |
| cash flow from investments | -7,000,000 | -21,000,000 | -9,000,000 | -95,000,000 | 17,000,000 | -13,000,000 | 6,000,000 | 15,000,000 | 37,000,000 | -51,000,000 |
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -1,000,000 | 1,000,000 | ||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 121,000,000 | -12,000,000 | -102,000,000 | 17,000,000 | -23,000,000 | -89,000,000 | 266,000,000 | -62,000,000 | 6,000,000 | 155,000,000 |
| Hire Purchase and Lease Commitments | 6,000,000 | 5,000,000 | 6,000,000 | 15,000,000 | 2,000,000 | 12,000,000 | ||||
| other long term liabilities | -70,000,000 | 15,000,000 | -29,000,000 | 12,000,000 | 72,000,000 | |||||
| share issue | ||||||||||
| interest | -17,000,000 | -5,000,000 | -8,000,000 | -13,000,000 | 1,000,000 | -2,000,000 | -6,000,000 | 9,000,000 | -3,000,000 | -4,000,000 |
| cash flow from financing | 120,000,000 | 54,000,000 | -107,000,000 | -59,000,000 | -20,000,000 | -98,000,000 | 258,000,000 | 45,000,000 | 8,000,000 | 889,000,000 |
| cash and cash equivalents | ||||||||||
| cash | -44,000,000 | 33,000,000 | 23,000,000 | 7,000,000 | -9,000,000 | 11,000,000 | 27,000,000 | -19,000,000 | 8,000,000 | 11,000,000 |
| overdraft | 3,000,000 | -27,000,000 | 21,000,000 | -12,000,000 | 12,000,000 | 7,000,000 | -244,000,000 | 211,000,000 | -162,000,000 | 195,000,000 |
| change in cash | -47,000,000 | 60,000,000 | 2,000,000 | 19,000,000 | -21,000,000 | 4,000,000 | 271,000,000 | -230,000,000 | 170,000,000 | -184,000,000 |
ausurus group ltd Credit Report and Business Information
Ausurus Group Ltd Competitor Analysis
Perform a competitor analysis for ausurus group ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WA5 area or any other competitors across 12 key performance metrics.
ausurus group ltd Ownership
AUSURUS GROUP LTD group structure
Ausurus Group Ltd has 4 subsidiary companies.
Ultimate parent company
AUSURUS GROUP LTD
09123549
4 subsidiaries
ausurus group ltd directors
Ausurus Group Ltd currently has 7 directors. The longest serving directors include Mr Christopher Sheppard (Jul 2014) and Mr Robin Sheppard (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Sheppard | England | 50 years | Jul 2014 | - | Director |
| Mr Robin Sheppard | United Kingdom | 70 years | Aug 2014 | - | Director |
| Mr Edward Pysden | 76 years | Nov 2014 | - | Director | |
| Mr Edwin Leijnse | United Kingdom | 57 years | Nov 2016 | - | Director |
| Mr David Landless | 65 years | Jun 2017 | - | Director | |
| Mr Patrick Kennedy | England | 71 years | Sep 2021 | - | Director |
| Mr Stephen Withnell | United Kingdom | 44 years | Sep 2021 | - | Director |
P&L
December 2023turnover
4.1b
-14%
operating profit
18m
-84%
gross margin
21.4%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
925m
-0.02%
total assets
1.7b
+0.08%
cash
48m
-0.48%
net assets
Total assets minus all liabilities
Similar Companies
ausurus group ltd company details
company number
09123549
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
ausurus ltd (August 2014)
accountant
-
auditor
KPMG LLP
address
sirius house delta crescent, westbrook, warrington, cheshire, WA5 7NS
Bank
-
Legal Advisor
-
ausurus group 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 ausurus group ltd.
ausurus group ltd Capital Raised & Share Issues BETA
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ausurus group ltd Companies House Filings - See Documents
| date | description | view/download |
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