aurora property investments ltd Company Information
Company Number
10482403
Next Accounts
Jan 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
kai yee wong
thiet xuan ho
Group Structure
View All
Contact
Registered Address
143 station road, hampton, middlesex, TW12 2AL
Website
-aurora property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA PROPERTY INVESTMENTS LTD at £385.2k based on a Turnover of £113.1k and 3.4x industry multiple (adjusted for size and gross margin).
aurora property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA PROPERTY INVESTMENTS LTD at £0 based on an EBITDA of £-43.8k and a 7.02x industry multiple (adjusted for size and gross margin).
aurora property investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA PROPERTY INVESTMENTS LTD at £0 based on Net Assets of £-100.2k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aurora Property Investments Ltd Overview
Aurora Property Investments Ltd is a dissolved company that was located in middlesex, TW12 2AL with a Companies House number of 10482403. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder was kai yee wong with a 50% stake. The last turnover for Aurora Property Investments Ltd was estimated at £113.1k.
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Aurora Property Investments Ltd Health Check
Pomanda's financial health check has awarded Aurora Property Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £113.1k, make it smaller than the average company (£719.3k)
- Aurora Property Investments Ltd
£719.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.2%)
- Aurora Property Investments Ltd
1.2% - Industry AVG
Production
with a gross margin of 71.5%, this company has a comparable cost of product (71.5%)
- Aurora Property Investments Ltd
71.5% - Industry AVG
Profitability
an operating margin of -42.9% make it less profitable than the average company (43.9%)
- Aurora Property Investments Ltd
43.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Aurora Property Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Aurora Property Investments Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £56.6k, this is less efficient (£160.3k)
- Aurora Property Investments Ltd
£160.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (34 days)
- Aurora Property Investments Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Property Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Property Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is more cash available to meet short term requirements (12 weeks)
26 weeks - Aurora Property Investments Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 193.7%, this is a higher level of debt than the average (66.6%)
193.7% - Aurora Property Investments Ltd
66.6% - Industry AVG
AURORA PROPERTY INVESTMENTS LTD financials
Aurora Property Investments Ltd's latest turnover from September 2022 is estimated at £113.1 thousand and the company has net assets of -£100.2 thousand. According to their latest financial statements, Aurora Property Investments Ltd has 2 employees and maintains cash reserves of £106.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Tangible Assets | 0 | 1,292 | 1,722 | 0 | 0 | 0 |
Intangible Assets | 0 | 4,691 | 9,380 | 14,069 | 18,758 | 0 |
Investments & Other | 0 | 324,856 | 324,856 | 324,856 | 319,137 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 330,839 | 335,958 | 338,925 | 337,895 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 122 | 768 | 2,182 | 1,614 | 462 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 44 | 1,156 | 1,075 | 1,026 | 464 | 0 |
Cash | 106,760 | 396 | 2,576 | 1,335 | 236 | 100 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 106,926 | 2,320 | 5,833 | 3,975 | 1,162 | 100 |
total assets | 106,926 | 333,159 | 341,791 | 342,900 | 339,057 | 100 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 1,196 | 716 | 1,145 | 76 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 207,076 | 199,494 | 197,701 | 194,988 | 181,276 | 0 |
total current liabilities | 207,076 | 200,690 | 198,417 | 196,133 | 181,352 | 0 |
loans | 0 | 177,948 | 177,946 | 177,921 | 177,921 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 177,948 | 177,946 | 177,921 | 177,921 | 0 |
total liabilities | 207,076 | 378,638 | 376,363 | 374,054 | 359,273 | 0 |
net assets | -100,150 | -45,479 | -34,572 | -31,154 | -20,216 | 100 |
total shareholders funds | -100,150 | -45,479 | -34,572 | -31,154 | -20,216 | 100 |
Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 0 | 430 | 430 | 0 | 0 | 0 |
Amortisation | 4,691 | 4,689 | 4,689 | 4,689 | 4,689 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -1,758 | -1,333 | 617 | 1,714 | 926 | 0 |
Creditors | -1,196 | 480 | -429 | 1,069 | 76 | 0 |
Accruals and Deferred Income | 7,582 | 1,793 | 2,713 | 13,712 | 181,276 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | -324,856 | 0 | 0 | 5,719 | 319,137 | 0 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -177,948 | 2 | 25 | 0 | 177,921 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 106,364 | -2,180 | 1,241 | 1,099 | 136 | 100 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 106,364 | -2,180 | 1,241 | 1,099 | 136 | 100 |
aurora property investments ltd Credit Report and Business Information
Aurora Property Investments Ltd Competitor Analysis
Perform a competitor analysis for aurora property investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in TW12 area or any other competitors across 12 key performance metrics.
aurora property investments ltd Ownership
AURORA PROPERTY INVESTMENTS LTD group structure
Aurora Property Investments Ltd has no subsidiary companies.
Ultimate parent company
AURORA PROPERTY INVESTMENTS LTD
10482403
aurora property investments ltd directors
Aurora Property Investments Ltd currently has 2 directors. The longest serving directors include Mr Thiet Ho (Nov 2016) and Ms Kai Wong (Nov 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Thiet Ho | England | 41 years | Nov 2016 | - | Director |
Ms Kai Wong | England | 49 years | Nov 2016 | - | Director |
P&L
September 2022turnover
113.1k
+38%
operating profit
-48.5k
0%
gross margin
71.5%
+3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-100.2k
+1.2%
total assets
106.9k
-0.68%
cash
106.8k
+268.6%
net assets
Total assets minus all liabilities
aurora property investments ltd company details
company number
10482403
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
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2022
previous names
N/A
accountant
ALVIS & CO (ACCOUNTANTS) LTD
auditor
-
address
143 station road, hampton, middlesex, TW12 2AL
Bank
-
Legal Advisor
-
aurora property investments 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 did not find charges/mortgages relating to aurora property investments ltd.
aurora property investments 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 PROPERTY INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
aurora property investments ltd Companies House Filings - See Documents
date | description | view/download |
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