aurium big investment limited
aurium big investment limited Company Information
Company Number
09780834
Website
-Registered Address
727-729 high road, london, N12 0BP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02071013080
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
aurium capital markets llp 25%
barrowby investments ltd 25%
View Allaurium big investment limited Estimated Valuation
Pomanda estimates the enterprise value of AURIUM BIG INVESTMENT LIMITED at £0 based on a Turnover of £0 and 1.18x industry multiple (adjusted for size and gross margin).
aurium big investment limited Estimated Valuation
Pomanda estimates the enterprise value of AURIUM BIG INVESTMENT LIMITED at £0 based on an EBITDA of £0 and a 4.76x industry multiple (adjusted for size and gross margin).
aurium big investment limited Estimated Valuation
Pomanda estimates the enterprise value of AURIUM BIG INVESTMENT LIMITED at £0 based on Net Assets of £-66.4k and 1.71x industry multiple (adjusted for liquidity).
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Aurium Big Investment Limited Overview
Aurium Big Investment Limited is a live company located in london, N12 0BP with a Companies House number of 09780834. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in September 2015, it's largest shareholder is aurium capital markets llp with a 25% stake. Aurium Big Investment Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aurium Big Investment Limited Health Check
There is insufficient data available to calculate a health check for Aurium Big Investment Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 108.5%, this is a higher level of debt than the average (69.9%)
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- - Industry AVG
AURIUM BIG INVESTMENT LIMITED financials
Aurium Big Investment Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£66.4 thousand. According to their latest financial statements, we estimate that Aurium Big Investment Limited has no employees and maintains cash reserves of £3 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 779,271 | 779,271 | 779,271 | 779,271 | 2,901,403 | 2,744,647 | 1,522,207 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 779,271 | 779,271 | 779,271 | 779,271 | 2,901,403 | 2,744,647 | 1,522,207 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Cash | 3 | 3 | 3 | 3 | 3 | 4 | 3 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3 | 3 | 3 | 3 | 4 | 4 | 3 |
| total assets | 779,274 | 779,274 | 779,274 | 779,274 | 2,901,407 | 2,744,651 | 1,522,210 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 845,635 | 845,635 | 845,635 | 845,635 | 2,953,563 | 2,744,647 | 1,522,207 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 845,635 | 845,635 | 845,635 | 845,635 | 2,953,563 | 2,744,647 | 1,522,207 |
| total liabilities | 845,635 | 845,635 | 845,635 | 845,635 | 2,953,563 | 2,744,647 | 1,522,207 |
| net assets | -66,361 | -66,361 | -66,361 | -66,361 | -52,156 | 4 | 3 |
| total shareholders funds | -66,361 | -66,361 | -66,361 | -66,361 | -52,156 | 4 | 3 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -1 | 1 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | -2,122,132 | 156,756 | 1,222,440 | 1,522,207 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -2,107,928 | 208,916 | 1,222,440 | 1,522,207 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -1 | 1 | 3 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1 | 1 | 3 |
aurium big investment limited Credit Report and Business Information
Aurium Big Investment Limited Competitor Analysis
Perform a competitor analysis for aurium big investment limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aurium big investment limited Ownership
AURIUM BIG INVESTMENT LIMITED group structure
Aurium Big Investment Limited has 1 subsidiary company.
Ultimate parent company
AURIUM BIG INVESTMENT LIMITED
09780834
1 subsidiary
aurium big investment limited directors
Aurium Big Investment Limited currently has 5 directors. The longest serving directors include Mr Nimesh Kamath (Sep 2015) and Mr Alex Ellwood (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nimesh Kamath | England | 49 years | Sep 2015 | - | Director |
| Mr Alex Ellwood | England | 53 years | Sep 2015 | - | Director |
| Mr James Manners | United Kingdom | 45 years | Sep 2015 | - | Director |
| Mr Navjyot Dhillon | England | 56 years | Sep 2018 | - | Director |
| Mr Steven Blase | 57 years | Sep 2018 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-66.4k
0%
total assets
779.3k
0%
cash
3
0%
net assets
Total assets minus all liabilities
Similar Companies
aurium big investment limited company details
company number
09780834
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
September 2015
age
9
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
727-729 high road, london, N12 0BP
last accounts submitted
December 2022
aurium big investment 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 aurium big investment limited.
aurium big investment limited Companies House Filings - See Documents
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