aosr limited
aosr limited Company Information
Company Number
09981132
Next Accounts
68 days late
Shareholders
andrew byron lovelace
ruth lovelace
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
arthur stanley house, tottenham street, london, W1T 4RN
Website
-aosr limited Estimated Valuation
Pomanda estimates the enterprise value of AOSR LIMITED at £642.2k based on a Turnover of £264.6k and 2.43x industry multiple (adjusted for size and gross margin).
aosr limited Estimated Valuation
Pomanda estimates the enterprise value of AOSR LIMITED at £791.2k based on an EBITDA of £162.4k and a 4.87x industry multiple (adjusted for size and gross margin).
aosr limited Estimated Valuation
Pomanda estimates the enterprise value of AOSR LIMITED at £328.8k based on Net Assets of £186.4k and 1.76x industry multiple (adjusted for liquidity).
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Aosr Limited Overview
Aosr Limited is a live company located in london, W1T 4RN with a Companies House number of 09981132. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is andrew byron lovelace with a 51% stake. Aosr Limited is a young, micro sized company, Pomanda has estimated its turnover at £264.6k with declining growth in recent years.
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Aosr Limited Health Check
Pomanda's financial health check has awarded Aosr Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £264.6k, make it smaller than the average company (£807k)
- Aosr Limited
£807k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.9%)
- Aosr Limited
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.9%)
- Aosr Limited
74.9% - Industry AVG
Profitability
an operating margin of 61.4% make it more profitable than the average company (36.3%)
- Aosr Limited
36.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Aosr Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aosr Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £264.6k, this is more efficient (£169.3k)
- Aosr Limited
£169.3k - Industry AVG
Debtor Days
it gets paid by customers after 120 days, this is later than average (32 days)
- Aosr Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 208 days, this is slower than average (38 days)
- Aosr Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aosr Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aosr Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.4%, this is a lower level of debt than the average (62.9%)
39.4% - Aosr Limited
62.9% - Industry AVG
AOSR LIMITED financials
Aosr Limited's latest turnover from March 2023 is estimated at £264.6 thousand and the company has net assets of £186.4 thousand. According to their latest financial statements, Aosr Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 220,384 | ||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 220,384 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 87,293 | 121,577 | 68,460 | 113,769 | 2,337 | ||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 76 | 332 | 45 | ||||
| misc current assets | |||||||
| total current assets | 87,293 | 121,577 | 68,460 | 113,769 | 76 | 332 | 2,382 |
| total assets | 307,677 | 121,577 | 68,460 | 113,769 | 76 | 332 | 2,382 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 100,996 | 37,009 | 1,536 | 43,155 | 10,720 | 5,479 | 4,740 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 100,996 | 37,009 | 1,536 | 43,155 | 10,720 | 5,479 | 4,740 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 20,270 | 29,665 | 39,000 | ||||
| provisions | |||||||
| total long term liabilities | 20,270 | 29,665 | 39,000 | ||||
| total liabilities | 121,266 | 66,674 | 40,536 | 43,155 | 10,720 | 5,479 | 4,740 |
| net assets | 186,411 | 54,903 | 27,924 | 70,614 | -10,644 | -5,147 | -2,358 |
| total shareholders funds | 186,411 | 54,903 | 27,924 | 70,614 | -10,644 | -5,147 | -2,358 |
| Mar 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -34,284 | 53,117 | -45,309 | 113,769 | -2,337 | 2,337 | |
| Creditors | 63,987 | 35,473 | -41,619 | 32,435 | 5,241 | 739 | 4,740 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -9,395 | -9,335 | 39,000 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -76 | -256 | 287 | 45 | |||
| overdraft | |||||||
| change in cash | -76 | -256 | 287 | 45 |
aosr limited Credit Report and Business Information
Aosr Limited Competitor Analysis
Perform a competitor analysis for aosr limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1T area or any other competitors across 12 key performance metrics.
aosr limited Ownership
AOSR LIMITED group structure
Aosr Limited has no subsidiary companies.
Ultimate parent company
AOSR LIMITED
09981132
aosr limited directors
Aosr Limited currently has 2 directors. The longest serving directors include Mr Andrew Lovelace (Feb 2016) and Mrs Ruth Lovelace (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Lovelace | 56 years | Feb 2016 | - | Director | |
| Mrs Ruth Lovelace | England | 54 years | Feb 2022 | - | Director |
P&L
March 2023turnover
264.6k
-12%
operating profit
162.4k
0%
gross margin
33.4%
+21.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
186.4k
+2.4%
total assets
307.7k
+1.53%
cash
0
0%
net assets
Total assets minus all liabilities
aosr limited company details
company number
09981132
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
arthur stanley house, tottenham street, london, W1T 4RN
Bank
-
Legal Advisor
-
aosr 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 aosr limited.
aosr 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 AOSR LIMITED. This can take several minutes, an email will notify you when this has completed.
aosr limited Companies House Filings - See Documents
| date | description | view/download |
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