aurora telecom uk limited
aurora telecom uk limited Company Information
Company Number
09960236
Next Accounts
Sep 2025
Shareholders
credico holdings limited
Group Structure
View All
Industry
Wired telecommunications activities
Registered Address
suite d2 mercury court, the quadrant, chester, CH1 4QR
Website
www.auroratelecom.co.ukaurora telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA TELECOM UK LIMITED at £1.9m based on a Turnover of £2.2m and 0.86x industry multiple (adjusted for size and gross margin).
aurora telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA TELECOM UK LIMITED at £239.9k based on an EBITDA of £78.8k and a 3.04x industry multiple (adjusted for size and gross margin).
aurora telecom uk limited Estimated Valuation
Pomanda estimates the enterprise value of AURORA TELECOM UK LIMITED at £0 based on Net Assets of £-230.4k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aurora Telecom Uk Limited Overview
Aurora Telecom Uk Limited is a live company located in chester, CH1 4QR with a Companies House number of 09960236. It operates in the wired telecommunications activities sector, SIC Code 61100. Founded in January 2016, it's largest shareholder is credico holdings limited with a 100% stake. Aurora Telecom Uk Limited is a young, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aurora Telecom Uk Limited Health Check
Pomanda's financial health check has awarded Aurora Telecom Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£4m)
- Aurora Telecom Uk Limited
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (4%)
- Aurora Telecom Uk Limited
4% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Aurora Telecom Uk Limited
38.8% - Industry AVG
Profitability
an operating margin of 3.6% make it more profitable than the average company (1.2%)
- Aurora Telecom Uk Limited
1.2% - Industry AVG
Employees
with 26 employees, this is below the industry average (50)
26 - Aurora Telecom Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Aurora Telecom Uk Limited
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £82.9k, this is less efficient (£143.3k)
- Aurora Telecom Uk Limited
£143.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Telecom Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (56 days)
- Aurora Telecom Uk Limited
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Telecom Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (16 weeks)
1 weeks - Aurora Telecom Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117.6%, this is a higher level of debt than the average (71.2%)
117.6% - Aurora Telecom Uk Limited
71.2% - Industry AVG
AURORA TELECOM UK LIMITED financials
Aurora Telecom Uk Limited's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of -£230.4 thousand. According to their latest financial statements, Aurora Telecom Uk Limited has 26 employees and maintains cash reserves of £40.4 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 26 | 27 | 27 | 28 | 17 | 13 | 29 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,070 | 1,389 | 3,253 | 10,690 | 19,818 | 43,716 | 57,425 | 4,681 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,070 | 1,389 | 3,253 | 10,690 | 19,818 | 43,716 | 57,425 | 4,681 |
| Stock & work in progress | ||||||||
| Trade Debtors | 38,984 | 89,533 | 19,945 | 2,082 | 542 | |||
| Group Debtors | 1,210,361 | 2,733,681 | 643,594 | 426,559 | 670,044 | 1,123,084 | 620,297 | |
| Misc Debtors | 53,675 | 40,849 | 239,994 | 57,032 | 55,299 | 41,463 | 106,826 | 22,815 |
| Cash | 40,376 | 58,273 | 27,736 | 25,787 | 42,818 | 4,813 | 1,515 | 9,252 |
| misc current assets | ||||||||
| total current assets | 1,304,412 | 2,871,787 | 1,000,857 | 529,323 | 770,243 | 1,169,902 | 728,638 | 32,067 |
| total assets | 1,307,482 | 2,873,176 | 1,004,110 | 540,013 | 790,061 | 1,213,618 | 786,063 | 36,748 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 90 | 403 | 8,818 | 911 | 613 | 6,797 | ||
| Group/Directors Accounts | 1,446,219 | 3,112,721 | 1,257,068 | 748,054 | 931,414 | 1,378,860 | 911,472 | 95,733 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 90,786 | 50,365 | 29,855 | 122,637 | 95,101 | 80,137 | 108,355 | 21,724 |
| total current liabilities | 1,537,095 | 3,163,489 | 1,295,741 | 871,602 | 1,026,515 | 1,459,610 | 1,026,624 | 117,457 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 768 | 347 | 813 | 2,031 | 3,369 | 1,786 | ||
| total long term liabilities | 768 | 347 | 813 | 2,031 | 3,369 | 1,786 | ||
| total liabilities | 1,537,863 | 3,163,836 | 1,296,554 | 873,633 | 1,029,884 | 1,461,396 | 1,026,624 | 117,457 |
| net assets | -230,381 | -290,660 | -292,444 | -333,620 | -239,823 | -247,778 | -240,561 | -80,709 |
| total shareholders funds | -230,381 | -290,660 | -292,444 | -333,620 | -239,823 | -247,778 | -240,561 | -80,709 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,039 | 3,591 | 7,437 | 14,762 | 37,440 | 41,001 | 13,140 | |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -1,549,478 | 1,840,393 | 469,585 | -223,889 | -437,664 | 437,966 | 704,308 | 22,815 |
| Creditors | -313 | -8,415 | 7,907 | 911 | -613 | -6,184 | 6,797 | |
| Accruals and Deferred Income | 40,421 | 20,510 | -92,782 | 27,536 | 14,964 | -28,218 | 86,631 | 21,724 |
| Deferred Taxes & Provisions | 421 | -466 | -1,218 | -1,338 | 1,583 | 1,786 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,666,502 | 1,855,653 | 509,014 | -183,360 | -447,446 | 467,388 | 815,739 | 95,733 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,897 | 30,537 | 1,949 | -17,031 | 38,005 | 3,298 | -7,737 | 9,252 |
| overdraft | ||||||||
| change in cash | -17,897 | 30,537 | 1,949 | -17,031 | 38,005 | 3,298 | -7,737 | 9,252 |
aurora telecom uk limited Credit Report and Business Information
Aurora Telecom Uk Limited Competitor Analysis
Perform a competitor analysis for aurora telecom uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in CH1 area or any other competitors across 12 key performance metrics.
aurora telecom uk limited Ownership
AURORA TELECOM UK LIMITED group structure
Aurora Telecom Uk Limited has no subsidiary companies.
aurora telecom uk limited directors
Aurora Telecom Uk Limited currently has 2 directors. The longest serving directors include Mr Antoine Nohra (Feb 2016) and Mr Ian Attwood (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Antoine Nohra | Portugal | 56 years | Feb 2016 | - | Director |
| Mr Ian Attwood | 57 years | Feb 2016 | - | Director |
P&L
December 2023turnover
2.2m
+52%
operating profit
77.8k
0%
gross margin
38.9%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-230.4k
-0.21%
total assets
1.3m
-0.54%
cash
40.4k
-0.31%
net assets
Total assets minus all liabilities
aurora telecom uk limited company details
company number
09960236
Type
Private limited with Share Capital
industry
61100 - Wired telecommunications activities
incorporation date
January 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
aghoco 1373 limited (February 2016)
accountant
ROUSE AUDIT LLLP
auditor
-
address
suite d2 mercury court, the quadrant, chester, CH1 4QR
Bank
-
Legal Advisor
-
aurora telecom uk 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 aurora telecom uk limited.
aurora telecom uk 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 AURORA TELECOM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
aurora telecom uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
