j&s aurora limited

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j&s aurora limited Company Information

Share J&S AURORA LIMITED

Company Number

10848010

Shareholders

delta capita group limited

Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

 

Registered Address

2nd floor, 40 bank street, c/0 delta capita, london, E14 5NR

j&s aurora limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of J&S AURORA LIMITED at £1.2m based on a Turnover of £1.5m and 0.82x industry multiple (adjusted for size and gross margin).

j&s aurora limited Estimated Valuation

£0

Pomanda estimates the enterprise value of J&S AURORA LIMITED at £0 based on an EBITDA of £-37.5k and a 2.84x industry multiple (adjusted for size and gross margin).

j&s aurora limited Estimated Valuation

£223.9k

Pomanda estimates the enterprise value of J&S AURORA LIMITED at £223.9k based on Net Assets of £171.6k and 1.31x industry multiple (adjusted for liquidity).

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J&s Aurora Limited Overview

J&s Aurora Limited is a live company located in london, E14 5NR with a Companies House number of 10848010. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2017, it's largest shareholder is delta capita group limited with a 100% stake. J&s Aurora Limited is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.

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J&s Aurora Limited Health Check

Pomanda's financial health check has awarded J&S Aurora Limited a 2.5 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

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.5m, make it smaller than the average company (£4.7m)

£1.5m - J&s Aurora Limited

£4.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (3.7%)

51% - J&s Aurora Limited

3.7% - Industry AVG

production

Production

with a gross margin of 16%, this company has a higher cost of product (56.9%)

16% - J&s Aurora Limited

56.9% - Industry AVG

profitability

Profitability

an operating margin of -2.5% make it less profitable than the average company (10%)

-2.5% - J&s Aurora Limited

10% - Industry AVG

employees

Employees

with 19 employees, this is above the industry average (13)

19 - J&s Aurora Limited

13 - Industry AVG

paystructure

Pay Structure

on an average salary of £76.1k, the company has an equivalent pay structure (£76.1k)

£76.1k - J&s Aurora Limited

£76.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79k, this is less efficient (£203.7k)

£79k - J&s Aurora Limited

£203.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 92 days, this is later than average (33 days)

92 days - J&s Aurora Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 45 days, this is close to average (47 days)

45 days - J&s Aurora Limited

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - J&s Aurora Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - J&s Aurora Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 56%, this is a lower level of debt than the average (69%)

56% - J&s Aurora Limited

69% - Industry AVG

J&S AURORA LIMITED financials

EXPORTms excel logo

J&S Aurora Limited's latest turnover from July 2023 is estimated at £1.5 million and the company has net assets of £171.6 thousand. According to their latest financial statements, J&S Aurora Limited has 19 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Turnover1,501,4691,355,992373,398437,500244,68782,077
Other Income Or Grants
Cost Of Sales1,260,9681,124,036308,557352,880200,14064,704
Gross Profit240,501231,95664,84284,62044,54817,373
Admin Expenses277,991-15,109104,96855,99065,714-40,038
Operating Profit-37,490247,065-40,12628,630-21,16657,411
Interest Payable
Interest Receivable343228
Pre-Tax Profit-37,490247,065-40,12628,630-20,82357,640
Tax-46,942-5,440-10,952
Profit After Tax-37,490200,123-40,12623,190-20,82346,688
Dividends Paid
Retained Profit-37,490200,123-40,12623,190-20,82346,688
Employee Costs1,446,4841,184,983348,017277,59470,55967,449
Number Of Employees19165411
EBITDA*-37,490247,065-40,12628,630-21,16657,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Tangible Assets10,0065,4812,288
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets10,0065,4812,288
Stock & work in progress
Trade Debtors379,485424,433108,083159,78888,14821,720
Group Debtors
Misc Debtors
Cash91,343
misc current assets
total current assets379,485424,433108,083159,78888,148113,063
total assets389,491429,914110,371159,78888,148113,063
Bank overdraft
Bank loan
Trade Creditors 157,293173,94351,44260,42062,282
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities66,374
total current liabilities157,293173,94351,44260,42062,28266,374
loans
hp & lease commitments
Accruals and Deferred Income313
other liabilities60,63646,91950,00050,000
provisions
total long term liabilities60,63646,91950,00050,313
total liabilities217,929220,862101,442110,73362,28266,374
net assets171,562209,0528,92949,05525,86646,689
total shareholders funds171,562209,0528,92949,05525,86646,689
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018
Operating Activities
Operating Profit-37,490247,065-40,12628,630-21,16657,411
Depreciation
Amortisation
Tax-46,942-5,440-10,952
Stock
Debtors-44,948316,350-51,70571,64066,42821,720
Creditors-16,650122,501-8,978-1,86262,282
Accruals and Deferred Income-313313-66,37466,374
Deferred Taxes & Provisions
Cash flow from operations-9,1926,2742,288-49,999-91,68691,113
Investing Activities
capital expenditure-4,525-3,193-2,288
Change in Investments
cash flow from investments-4,525-3,193-2,288
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities13,717-3,08150,000
share issue-11
interest343228
cash flow from financing13,717-3,08149,999343229
cash and cash equivalents
cash-91,34391,343
overdraft
change in cash-91,34391,343

j&s aurora limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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J&s Aurora Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for j&s aurora limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in E14 area or any other competitors across 12 key performance metrics.

j&s aurora limited Ownership

J&S AURORA LIMITED group structure

J&S Aurora Limited has no subsidiary companies.

Ultimate parent company

PRYTEK HOLDINGS PTE LTD

#0171958

2 parents

J&S AURORA LIMITED

10848010

J&S AURORA LIMITED Shareholders

delta capita group limited 100%

j&s aurora limited directors

J&S Aurora Limited currently has 3 directors. The longest serving directors include Mr Sean Vickers (Jul 2017) and Mr Philip Freeborn (Nov 2024).

officercountryagestartendrole
Mr Sean VickersEngland46 years Jul 2017- Director
Mr Philip FreebornEngland62 years Nov 2024- Director
Ms Sarah DuffyEngland39 years Nov 2024- Director

P&L

July 2023

turnover

1.5m

+11%

operating profit

-37.5k

0%

gross margin

16.1%

-6.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

171.6k

-0.18%

total assets

389.5k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

j&s aurora limited company details

company number

10848010

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

July 2017

age

8

incorporated

UK

ultimate parent company

PRYTEK HOLDINGS PTE LTD

accounts

Micro-Entity Accounts

last accounts submitted

July 2023

previous names

N/A

accountant

-

auditor

-

address

2nd floor, 40 bank street, c/0 delta capita, london, E14 5NR

Bank

-

Legal Advisor

-

j&s aurora 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 1 charges/mortgages relating to j&s aurora limited. Currently there are 0 open charges and 1 have been satisfied in the past.

j&s aurora 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.

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j&s aurora limited Companies House Filings - See Documents

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