aurelius finance company limited
aurelius finance company limited Company Information
Company Number
10773394
Next Accounts
Sep 2025
Shareholders
aurelius equity opportunities se & co. kgaa
Group Structure
View All
Industry
Activities of investment trusts
Registered Address
6th floor 33 glasshouse street, london, W1B 5DG
Website
aureliusinvest.co.ukaurelius finance company limited Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS FINANCE COMPANY LIMITED at £19.6m based on a Turnover of £10.2m and 1.92x industry multiple (adjusted for size and gross margin).
aurelius finance company limited Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS FINANCE COMPANY LIMITED at £56.9m based on an EBITDA of £7.5m and a 7.59x industry multiple (adjusted for size and gross margin).
aurelius finance company limited Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS FINANCE COMPANY LIMITED at £11.1m based on Net Assets of £9.4m and 1.19x industry multiple (adjusted for liquidity).
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Aurelius Finance Company Limited Overview
Aurelius Finance Company Limited is a live company located in london, W1B 5DG with a Companies House number of 10773394. It operates in the activities of investment trusts sector, SIC Code 64301. Founded in May 2017, it's largest shareholder is aurelius equity opportunities se & co. kgaa with a 100% stake. Aurelius Finance Company Limited is a young, mid sized company, Pomanda has estimated its turnover at £10.2m with healthy growth in recent years.
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Aurelius Finance Company Limited Health Check
Pomanda's financial health check has awarded Aurelius Finance Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £10.2m, make it larger than the average company (£5.9m)
£10.2m - Aurelius Finance Company Limited
£5.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.8%)
13% - Aurelius Finance Company Limited
7.8% - Industry AVG
Production
with a gross margin of 94.8%, this company has a lower cost of product (62.7%)
94.8% - Aurelius Finance Company Limited
62.7% - Industry AVG
Profitability
an operating margin of 73.7% make it more profitable than the average company (27.8%)
73.7% - Aurelius Finance Company Limited
27.8% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - Aurelius Finance Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £190.3k, the company has a higher pay structure (£50.8k)
£190.3k - Aurelius Finance Company Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is more efficient (£205.1k)
£1.3m - Aurelius Finance Company Limited
£205.1k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is earlier than average (46 days)
36 days - Aurelius Finance Company Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (48 days)
3 days - Aurelius Finance Company Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Finance Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (80 weeks)
2 weeks - Aurelius Finance Company Limited
80 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.4%, this is a higher level of debt than the average (6.7%)
85.4% - Aurelius Finance Company Limited
6.7% - Industry AVG
AURELIUS FINANCE COMPANY LIMITED financials
Aurelius Finance Company Limited's latest turnover from December 2023 is £10.2 million and the company has net assets of £9.4 million. According to their latest financial statements, Aurelius Finance Company Limited has 8 employees and maintains cash reserves of £2.1 million 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | 10,162,053 | 7,453,570 | 11,532,707 | 7,091,524 | 6,039,421 | 2,013,910 | 63,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 525,841 | 616,380 | 972,503 | 1,177,174 | 468,148 | 963,707 | 37 |
| Gross Profit | 9,636,212 | 6,837,190 | 10,560,204 | 5,914,350 | 5,571,273 | 1,050,203 | 62,963 |
| Admin Expenses | 2,143,141 | 1,423,867 | 1,053,060 | 1,902,527 | 4,694,832 | 596,222 | 90,626 |
| Operating Profit | 7,493,071 | 5,413,323 | 9,507,144 | 4,011,823 | 876,441 | 453,981 | -27,663 |
| Interest Payable | 4,545,189 | 4,381,073 | 6,562,833 | 3,368,918 | 1,605,714 | 411,665 | 443 |
| Interest Receivable | 7,291 | 6,521 | 273 | 2,205 | 1,430 | 972 | |
| Pre-Tax Profit | 2,955,173 | 1,038,771 | 2,944,584 | 645,110 | -727,843 | 43,288 | -28,106 |
| Tax | -529,579 | -707 | -2,822 | 9,209 | -14,209 | 5,000 | |
| Profit After Tax | 2,425,594 | 1,038,064 | 2,941,762 | 654,319 | -727,843 | 29,079 | -23,106 |
| Dividends Paid | |||||||
| Retained Profit | 2,425,594 | 1,038,064 | 2,941,762 | 654,319 | -727,843 | 29,079 | -23,106 |
| Employee Costs | 1,522,689 | 1,110,529 | 843,304 | 635,166 | 520,066 | 484,745 | 59,465 |
| Number Of Employees | 8 | 7 | 5 | 3 | 4 | 2 | 2 |
| EBITDA* | 7,497,940 | 5,416,909 | 9,508,488 | 4,013,154 | 877,209 | 454,354 | -27,165 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,025 | 15,894 | 4,030 | 3,994 | 2,301 | 1,119 | 1,492 |
| Intangible Assets | |||||||
| Investments & Other | 57,085,618 | 36,955,559 | 31,202,211 | 24,692,575 | 31,528,831 | 23,500,000 | |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 57,096,643 | 36,971,453 | 31,206,241 | 24,696,569 | 31,531,132 | 23,501,119 | 1,492 |
| Stock & work in progress | |||||||
| Trade Debtors | 1,023,790 | 522,051 | 503,746 | 317,378 | 294,793 | ||
| Group Debtors | 779,736 | 780,035 | 824,325 | 922,790 | 3,795,849 | 1,488 | |
| Misc Debtors | 3,182,061 | 4,611,198 | 15,317,500 | 6,500,000 | 7,000,000 | 3,509,918 | 10,788 |
| Cash | 2,127,129 | 11,187,941 | 6,453,142 | 4,593,901 | 13,099,107 | 3,749,747 | 55,524 |
| misc current assets | |||||||
| total current assets | 7,112,716 | 17,101,225 | 23,098,713 | 12,334,069 | 24,189,749 | 7,261,153 | 66,312 |
| total assets | 64,209,359 | 54,072,678 | 54,304,954 | 37,030,638 | 55,720,881 | 30,762,272 | 67,804 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 5,344 | 112,620 | 26,453 | 1,125 | 3,752 | 17,117 | 13,069 |
| Group/Directors Accounts | 19,060,941 | 18,354,052 | 14,409,357 | 9,550,875 | 11,653,797 | 2,660,000 | 60,519 |
| other short term finances | 6,115,120 | 6,168,154 | 5,991,121 | ||||
| hp & lease commitments | |||||||
| other current liabilities | 29,655,608 | 772,162 | 1,719,631 | 1,096,452 | 7,004,615 | 933,945 | 17,321 |
| total current liabilities | 54,837,013 | 25,406,988 | 22,146,562 | 10,648,452 | 18,662,164 | 3,611,062 | 90,909 |
| loans | 20,008,938 | 24,440,411 | 17,897,789 | 21,914,950 | 16,505,236 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 3,529 | 3,529 | 2,822 | ||||
| total long term liabilities | 3,529 | 20,012,467 | 24,443,233 | 17,897,789 | 21,914,950 | 16,505,236 | |
| total liabilities | 54,840,542 | 45,419,455 | 46,589,795 | 28,546,241 | 40,577,114 | 20,116,298 | 90,909 |
| net assets | 9,368,817 | 8,653,223 | 7,715,159 | 8,484,397 | 15,143,767 | 10,645,974 | -23,105 |
| total shareholders funds | 9,368,817 | 8,653,223 | 7,715,159 | 8,484,397 | 15,143,767 | 10,645,974 | -23,105 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 7,493,071 | 5,413,323 | 9,507,144 | 4,011,823 | 876,441 | 453,981 | -27,663 |
| Depreciation | 4,869 | 3,586 | 1,344 | 1,331 | 768 | 373 | 498 |
| Amortisation | |||||||
| Tax | -529,579 | -707 | -2,822 | 9,209 | -14,209 | 5,000 | |
| Stock | |||||||
| Debtors | -927,697 | -10,732,287 | 8,905,403 | -3,350,474 | 7,579,236 | 3,500,618 | 10,788 |
| Creditors | -107,276 | 86,167 | 25,328 | -2,627 | -13,365 | 4,048 | 13,069 |
| Accruals and Deferred Income | 28,883,446 | -947,469 | 623,179 | -5,908,163 | 6,070,670 | 916,624 | 17,321 |
| Deferred Taxes & Provisions | 707 | 2,822 | |||||
| Cash flow from operations | 36,672,228 | 15,287,894 | 1,251,592 | 1,462,047 | -644,722 | -2,139,801 | -2,563 |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 20,130,059 | 5,753,348 | 6,509,636 | -6,836,256 | 8,028,831 | 23,500,000 | |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 706,889 | 3,944,695 | 4,858,482 | -2,102,922 | 8,993,797 | 2,599,481 | 60,519 |
| Other Short Term Loans | -53,034 | 177,033 | 5,991,121 | ||||
| Long term loans | -20,008,938 | -4,431,473 | 6,542,622 | -4,017,161 | 5,409,714 | 16,505,236 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -4,537,898 | -4,374,552 | -6,562,560 | -3,366,713 | -1,604,284 | -410,693 | -443 |
| cash flow from financing | -25,602,981 | -4,784,297 | 7,118,665 | -16,800,485 | 18,024,863 | 29,334,024 | 60,077 |
| cash and cash equivalents | |||||||
| cash | -9,060,812 | 4,734,799 | 1,859,241 | -8,505,206 | 9,349,360 | 3,694,223 | 55,524 |
| overdraft | |||||||
| change in cash | -9,060,812 | 4,734,799 | 1,859,241 | -8,505,206 | 9,349,360 | 3,694,223 | 55,524 |
aurelius finance company limited Credit Report and Business Information
Aurelius Finance Company Limited Competitor Analysis
Perform a competitor analysis for aurelius finance company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1B area or any other competitors across 12 key performance metrics.
aurelius finance company limited Ownership
AURELIUS FINANCE COMPANY LIMITED group structure
Aurelius Finance Company Limited has 3 subsidiary companies.
Ultimate parent company
AURELIUS EQUITY OPPORTUNITIES SE & CO KG
#0099050
1 parent
AURELIUS FINANCE COMPANY LIMITED
10773394
3 subsidiaries
aurelius finance company limited directors
Aurelius Finance Company Limited currently has 2 directors. The longest serving directors include Mr Karun Dhir (May 2017) and Mr Tristan Nagler (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karun Dhir | United Kingdom | 46 years | May 2017 | - | Director |
| Mr Tristan Nagler | England | 49 years | Nov 2017 | - | Director |
P&L
December 2023turnover
10.2m
+36%
operating profit
7.5m
+38%
gross margin
94.9%
+3.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.4m
+0.08%
total assets
64.2m
+0.19%
cash
2.1m
-0.81%
net assets
Total assets minus all liabilities
aurelius finance company limited company details
company number
10773394
Type
Private limited with Share Capital
industry
64301 - Activities of investment trusts
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
VENTURE HOUSE BUSINESS SERVICE LIMITED
address
6th floor 33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
aurelius finance company 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 found 2 charges/mortgages relating to aurelius finance company limited. Currently there are 2 open charges and 0 have been satisfied in the past.
aurelius finance company 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 AURELIUS FINANCE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
aurelius finance company limited Companies House Filings - See Documents
| date | description | view/download |
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