Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
aurora managed services group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURORA MANAGED SERVICES GROUP LTD at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
aurora managed services group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURORA MANAGED SERVICES GROUP LTD at £0 based on an EBITDA of £-2.6m and a 4.38x industry multiple (adjusted for size and gross margin).
aurora managed services group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of AURORA MANAGED SERVICES GROUP LTD at £0 based on Net Assets of £-6.3m and 1.31x industry multiple (adjusted for liquidity).
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Aurora Managed Services Group LtdOverview
Aurora Managed Services Group Ltd is a live company located in london, SW1E 6DR with a Companies House number of 09474111. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2015, it's largest shareholder is
harrow bidco limited
with a 100% stake. Aurora Managed Services Group Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aurora Managed Services Group Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- - Aurora Managed Services Group Ltd
- - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- - Aurora Managed Services Group Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurora Managed Services Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.6%, this is a higher level of debt than the average (68.8%)
- - Aurora Managed Services Group Ltd
- - Industry AVG
AURORA MANAGED SERVICES GROUP LTD financials
EXPORT
Aurora Managed Services Group Ltd's latest turnover from March 2023 is 0 and the company has net assets of -£6.3 million. According to their latest financial statements, we estimate that Aurora Managed Services Group Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Turnover
22,472,881
17,930,684
19,846,226
Other Income Or Grants
Cost Of Sales
9,353,143
7,528,064
8,465,746
Gross Profit
13,119,738
10,402,620
11,380,480
Admin Expenses
2,583,467
2,523,198
1,724,435
2,723,035
33,016
10,038,207
-21,717,618
7,952,077
Operating Profit
-2,583,467
-2,523,198
-1,724,435
-2,723,035
-33,016
3,081,531
32,120,238
3,428,403
Interest Payable
447,688
353,649
755,996
318,959
557,228
729,780
Interest Receivable
429
1,023
81
Pre-Tax Profit
-3,031,155
-2,876,847
-1,724,435
-2,723,035
-789,012
2,763,001
1,564,033
2,698,704
Tax
167,112
210,092
-1,027,670
-712,799
-923,741
Profit After Tax
-2,864,043
-2,666,755
-1,724,435
-2,723,035
-789,012
1,735,331
851,234
1,774,963
Dividends Paid
250,000
300,000
550,000
Retained Profit
-2,864,043
-2,666,755
-1,724,435
-2,723,035
-789,012
1,485,331
551,234
1,224,963
Employee Costs
41,634
39,050
37,390
36,793
35,994
5,454,258
4,230,632
4,139,382
Number Of Employees
1
1
1
1
1
83
66
63
EBITDA*
-2,583,467
-2,523,198
-1,724,435
-2,723,035
-33,016
5,520,724
34,031,692
5,351,650
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Tangible Assets
6,400
47,015
73,248
Intangible Assets
9,869,179
11,750,850
8,425,580
9,975,545
8,966,669
4,823,046
6,697,879
Investments & Other
66,005,927
66,005,927
66,005,927
65,756,727
46,972,182
Debtors (Due After 1 year)
Total Fixed Assets
75,875,106
77,756,777
74,431,507
75,732,272
46,972,182
8,973,069
4,870,061
6,771,127
Stock & work in progress
60,000
787,311
310,748
392,913
Trade Debtors
1,802,583
956,043
1,000,023
Group Debtors
6,690,915
6,813,559
6,813,559
6,813,559
Misc Debtors
189,972
125,117
264,899
254,239
110,026
2,409,013
536,975
563,976
Cash
45,587
3,170,862
4,046,916
3,638,758
misc current assets
564
total current assets
6,880,887
6,938,676
7,078,458
7,113,385
170,026
8,169,769
5,850,682
5,596,234
total assets
82,755,993
84,695,453
81,509,965
82,845,657
47,142,208
17,142,838
10,720,743
12,367,361
Bank overdraft
1,358,250
320,393
Bank loan
298,529
Trade Creditors
193,858
190,973
261,547
389,251
145,625
1,162,365
572,401
827,596
Group/Directors Accounts
87,655,962
87,023,476
81,742,219
80,641,368
42,720,767
1,040
59,901
other short term finances
888,889
888,889
1,555,556
hp & lease commitments
other current liabilities
781,228
324,994
235,750
820,154
557,897
3,247,440
2,152,326
2,237,490
total current liabilities
88,631,048
87,539,443
82,239,516
81,850,773
43,424,289
6,656,944
3,935,049
4,979,072
loans
4,171,667
2,003,891
5,058,531
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
385,294
552,316
47,093
total long term liabilities
385,294
552,316
4,218,760
2,003,891
5,058,531
total liabilities
89,016,342
88,091,759
82,239,516
81,850,773
43,424,289
10,875,704
5,938,940
10,037,603
net assets
-6,260,349
-3,396,306
-729,551
994,884
3,717,919
6,267,134
4,781,803
2,329,758
total shareholders funds
-6,260,349
-3,396,306
-729,551
994,884
3,717,919
6,267,134
4,781,803
2,329,758
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-2,583,467
-2,523,198
-1,724,435
-2,723,035
-33,016
3,081,531
32,120,238
3,428,403
Depreciation
40,166
36,621
50,879
Amortisation
2,399,027
1,874,833
1,872,368
Tax
167,112
210,092
-1,027,670
-712,799
-923,741
Stock
-60,000
-727,311
476,563
-82,165
392,913
Debtors
-57,789
-139,782
10,660
6,957,772
-4,101,570
2,718,578
-70,981
1,563,999
Creditors
2,885
-70,574
-127,704
243,626
-1,016,740
589,964
-255,195
827,596
Accruals and Deferred Income
456,234
89,244
-584,404
262,257
-2,689,543
1,095,114
-85,164
2,237,490
Deferred Taxes & Provisions
-167,022
552,316
-47,093
47,093
Cash flow from operations
-2,066,469
-1,602,338
-2,447,203
-9,114,924
1,042,489
3,030,084
33,131,680
5,536,083
Investing Activities
capital expenditure
1,881,671
-3,325,270
1,549,965
-9,975,545
8,973,069
-6,941,837
-10,388
-5,561,548
Change in Investments
249,200
18,784,545
46,972,182
cash flow from investments
1,881,671
-3,325,270
1,300,765
-28,760,090
-37,999,113
-6,941,837
-10,388
-5,561,548
Financing Activities
Bank loans
-298,529
298,529
Group/Directors Accounts
632,486
5,281,257
1,100,851
37,920,601
42,720,767
-1,040
-58,861
59,901
Other Short Term Loans
-888,889
-666,667
1,555,556
Long term loans
-4,171,667
2,167,776
-3,054,640
5,058,531
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,760,203
1,900,811
1,104,795
interest
-447,688
-353,649
-755,996
-318,530
-556,205
-729,699
cash flow from financing
184,798
4,927,608
1,100,851
37,920,601
35,144,012
1,848,206
-2,734,091
7,347,613
cash and cash equivalents
cash
-45,587
45,587
-3,170,862
-876,054
408,158
3,638,758
overdraft
-1,358,250
1,037,857
320,393
change in cash
-45,587
45,587
-1,812,612
-1,913,911
87,765
3,638,758
aurora managed services group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aurora managed services group ltd. Get real-time insights into aurora managed services group ltd's credit score, group structure and payment trends.
Aurora Managed Services Group Ltd Competitor Analysis
Perform a competitor analysis for aurora managed services group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SW1E area or any other competitors across 12 key performance metrics.
aurora managed services group ltd Ownership
AURORA MANAGED SERVICES GROUP LTD group structure
Aurora Managed Services Group Ltd has 10 subsidiary companies.
The sole shareholder of Aurora Managed Services Group Ltd is Harrow Bidco Limited.
harrow bidco limited
100%
aurora managed services group ltd directors
Aurora Managed Services Group Ltd currently has 3 directors.
The longest serving directors include
Mr Andrew Moffitt (Nov 2020) and
Mr Andrew Moffitt (Nov 2020).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
AURORA LUX HOLDCO SARL
accounts
Full Accounts
last accounts submitted
March 2023
previous names
corona corporate group limited (March 2022)
accountant
-
auditor
GRANT THORNTON UK LLP
address
1-2 castle lane, london, SW1E 6DR
Bank
-
Legal Advisor
-
aurora managed services 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 found 6 charges/mortgages relating to aurora managed services group ltd. Currently there are 3 open charges and 3 have been satisfied in the past.
aurora managed services group ltd 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 AURORA MANAGED SERVICES GROUP LTD. This can take several minutes, an email will notify you when this has completed.
aurora managed services group ltdCompanies House Filings - See Documents
