aurum real estate partners limited

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aurum real estate partners limited Company Information

Share AURUM REAL ESTATE PARTNERS LIMITED

Company Number

09235690

Shareholders

peter elliott goldstein

robert morgan antony cannock

Group Structure

View All

Industry

Real estate agencies

 

Registered Address

16 great queen street, covent garden, london, WC2B 5AH

Website

-

aurum real estate partners limited Estimated Valuation

£309.9k

Pomanda estimates the enterprise value of AURUM REAL ESTATE PARTNERS LIMITED at £309.9k based on a Turnover of £153.6k and 2.02x industry multiple (adjusted for size and gross margin).

aurum real estate partners limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AURUM REAL ESTATE PARTNERS LIMITED at £1.5m based on an EBITDA of £234.9k and a 6.43x industry multiple (adjusted for size and gross margin).

aurum real estate partners limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of AURUM REAL ESTATE PARTNERS LIMITED at £3.7m based on Net Assets of £1.8m and 2.02x industry multiple (adjusted for liquidity).

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Aurum Real Estate Partners Limited Overview

Aurum Real Estate Partners Limited is a live company located in london, WC2B 5AH with a Companies House number of 09235690. It operates in the real estate agencies sector, SIC Code 68310. Founded in September 2014, it's largest shareholder is peter elliott goldstein with a 75% stake. Aurum Real Estate Partners Limited is a established, micro sized company, Pomanda has estimated its turnover at £153.6k with low growth in recent years.

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Aurum Real Estate Partners Limited Health Check

Pomanda's financial health check has awarded Aurum Real Estate Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £153.6k, make it smaller than the average company (£893k)

£153.6k - Aurum Real Estate Partners Limited

£893k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (5.2%)

4% - Aurum Real Estate Partners Limited

5.2% - Industry AVG

production

Production

with a gross margin of 85.8%, this company has a comparable cost of product (85.8%)

85.8% - Aurum Real Estate Partners Limited

85.8% - Industry AVG

profitability

Profitability

an operating margin of 150.6% make it more profitable than the average company (6.6%)

150.6% - Aurum Real Estate Partners Limited

6.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (17)

2 - Aurum Real Estate Partners Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.4k, the company has an equivalent pay structure (£40.4k)

£40.4k - Aurum Real Estate Partners Limited

£40.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is equally as efficient (£86.4k)

£76.8k - Aurum Real Estate Partners Limited

£86.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aurum Real Estate Partners Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 104 days, this is slower than average (43 days)

104 days - Aurum Real Estate Partners Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aurum Real Estate Partners Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 115 weeks, this is more cash available to meet short term requirements (39 weeks)

115 weeks - Aurum Real Estate Partners Limited

39 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6%, this is a lower level of debt than the average (50.6%)

6% - Aurum Real Estate Partners Limited

50.6% - Industry AVG

AURUM REAL ESTATE PARTNERS LIMITED financials

EXPORTms excel logo

Aurum Real Estate Partners Limited's latest turnover from December 2023 is estimated at £153.6 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Aurum Real Estate Partners Limited has 2 employees and maintains cash reserves of £258.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover153,598177,955140,978138,465143,421149,420145,271150,5392,758,019
Other Income Or Grants
Cost Of Sales21,78220,27011,93914,70020,91419,33014,61217,815366,005
Gross Profit131,816157,685129,039123,765122,507130,090130,659132,7242,392,014
Admin Expenses-99,44098,313-50,458-94,400348,585-359,904307,120-163,0401,096,458
Operating Profit231,25659,372179,497218,165-226,078489,994-176,461295,7641,295,556
Interest Payable
Interest Receivable8,7102,2221971159322,4954,6302,8742,479
Pre-Tax Profit239,96561,594179,694218,280-225,146492,489-171,832298,6381,298,035
Tax-59,991-11,703-34,142-41,473-93,573-59,727-259,607
Profit After Tax179,97449,891145,552176,807-225,146398,916-171,832238,9101,038,428
Dividends Paid
Retained Profit179,97449,891145,552176,807-225,146398,916-171,832238,9101,038,428
Employee Costs80,89581,52881,52879,36981,73078,75671,78473,6001,394,772
Number Of Employees2222222237
EBITDA*234,92362,397183,210223,068299,505511,533521,624991,2682,146,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets4,1537,8205,8098,91710,00322,20541,38757,07357,582
Intangible Assets507,7501,184,7501,861,7502,538,750
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets4,1537,8205,8098,91710,003529,9551,226,1371,918,8232,596,332
Stock & work in progress
Trade Debtors195,381
Group Debtors
Misc Debtors1,685,5011,623,1381,608,9491,454,2361,284,657103,278111,51023,868
Cash258,71173,08453,865103,548127,126121,323544,0801,307,718991,470
misc current assets
total current assets1,944,2121,696,2221,662,8141,557,7841,411,7831,275,844647,3581,419,2281,210,719
total assets1,948,3651,704,0421,668,6231,566,7011,421,7861,805,7991,873,4953,338,0513,807,051
Bank overdraft
Bank loan
Trade Creditors 6,2508,62316,32716,327
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities110,61152,51258,36194,287126,179767,9852,060,7092,768,619
total current liabilities116,86152,51266,984110,614142,506301,373767,9852,060,7092,768,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities116,86152,51266,984110,614142,506301,373767,9852,060,7092,768,619
net assets1,831,5041,651,5301,601,6391,456,0871,279,2801,504,4261,105,5101,277,3421,038,432
total shareholders funds1,831,5041,651,5301,601,6391,456,0871,279,2801,504,4261,105,5101,277,3421,038,432
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit231,25659,372179,497218,165-226,078489,994-176,461295,7641,295,556
Depreciation3,6673,0253,7134,90317,83321,53921,08518,5044,566
Amortisation507,750677,000677,000846,250
Tax-59,991-11,703-34,142-41,473-93,573-59,727-259,607
Stock
Debtors62,36314,189154,713169,5791,284,657-103,278-8,232-107,739219,249
Creditors6,250-8,623-7,70416,327
Accruals and Deferred Income58,099-5,849-35,926-31,892126,179-767,985-1,292,724-707,9102,768,619
Deferred Taxes & Provisions
Cash flow from operations176,91822,033-49,275-19,876-842,646-246,747-762,868331,3704,436,135
Investing Activities
capital expenditure-5,036-605-3,817-5,631674,643-5,399-17,995-3,447,148
Change in Investments
cash flow from investments-5,036-605-3,817-5,631674,643-5,399-17,995-3,447,148
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue4
interest8,7102,2221971159322,4954,6302,8742,479
cash flow from financing8,7102,2221971159322,4954,6302,8742,483
cash and cash equivalents
cash185,62719,219-49,683-23,5785,803-422,757-763,638316,248991,470
overdraft
change in cash185,62719,219-49,683-23,5785,803-422,757-763,638316,248991,470

aurum real estate partners limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aurum Real Estate Partners Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aurum real estate partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC2B area or any other competitors across 12 key performance metrics.

aurum real estate partners limited Ownership

AURUM REAL ESTATE PARTNERS LIMITED group structure

Aurum Real Estate Partners Limited has no subsidiary companies.

Ultimate parent company

AURUM REAL ESTATE PARTNERS LIMITED

09235690

AURUM REAL ESTATE PARTNERS LIMITED Shareholders

peter elliott goldstein 75%
robert morgan antony cannock 25%

aurum real estate partners limited directors

Aurum Real Estate Partners Limited currently has 2 directors. The longest serving directors include Mr Peter Goldstein (Sep 2014) and Mr Robert Cannock (Sep 2014).

officercountryagestartendrole
Mr Peter Goldstein59 years Sep 2014- Director
Mr Robert CannockUnited Kingdom54 years Sep 2014- Director

P&L

December 2023

turnover

153.6k

-14%

operating profit

231.3k

0%

gross margin

85.9%

-3.15%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

1.8m

+0.11%

total assets

1.9m

+0.14%

cash

258.7k

+2.54%

net assets

Total assets minus all liabilities

aurum real estate partners limited company details

company number

09235690

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

September 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

BLICK ROTHENBERG LIMITED

auditor

-

address

16 great queen street, covent garden, london, WC2B 5AH

Bank

-

Legal Advisor

-

aurum real estate partners 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 aurum real estate partners limited.

aurum real estate partners 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 AURUM REAL ESTATE PARTNERS LIMITED. This can take several minutes, an email will notify you when this has completed.

aurum real estate partners limited Companies House Filings - See Documents

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