aurora building envelope specialists ltd
aurora building envelope specialists ltd Company Information
Company Number
10941572
Website
aurora-limited.co.ukRegistered Address
c/o a k s advisers, 14-15 lower grosvenor place, london, SW1W 0EX
Industry
Construction of commercial buildings
Telephone
01992700300
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
james charles watson 52.5%
lorena soldan 17.5%
View Allaurora building envelope specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BUILDING ENVELOPE SPECIALISTS LTD at £2.5m based on a Turnover of £6.5m and 0.38x industry multiple (adjusted for size and gross margin).
aurora building envelope specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BUILDING ENVELOPE SPECIALISTS LTD at £0 based on an EBITDA of £-122.2k and a 3.32x industry multiple (adjusted for size and gross margin).
aurora building envelope specialists ltd Estimated Valuation
Pomanda estimates the enterprise value of AURORA BUILDING ENVELOPE SPECIALISTS LTD at £1.4m based on Net Assets of £1.1m and 1.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aurora Building Envelope Specialists Ltd AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Aurora Building Envelope Specialists Ltd Overview
Aurora Building Envelope Specialists Ltd is a live company located in london, SW1W 0EX with a Companies House number of 10941572. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in September 2017, it's largest shareholder is james charles watson with a 52.5% stake. Aurora Building Envelope Specialists Ltd is a young, mid sized company, Pomanda has estimated its turnover at £6.5m with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aurora Building Envelope Specialists Ltd Health Check
Pomanda's financial health check has awarded Aurora Building Envelope Specialists Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £6.5m, make it smaller than the average company (£10.1m)
- Aurora Building Envelope Specialists Ltd
£10.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)
- Aurora Building Envelope Specialists Ltd
3.5% - Industry AVG
Production
with a gross margin of 14.2%, this company has a comparable cost of product (14.2%)
- Aurora Building Envelope Specialists Ltd
14.2% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.9%)
- Aurora Building Envelope Specialists Ltd
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (30)
10 - Aurora Building Envelope Specialists Ltd
30 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
- Aurora Building Envelope Specialists Ltd
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £651.9k, this is more efficient (£335.5k)
- Aurora Building Envelope Specialists Ltd
£335.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (49 days)
- Aurora Building Envelope Specialists Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (38 days)
- Aurora Building Envelope Specialists Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurora Building Envelope Specialists Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 32 weeks, this is more cash available to meet short term requirements (23 weeks)
32 weeks - Aurora Building Envelope Specialists Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.3%, this is a lower level of debt than the average (71.1%)
58.3% - Aurora Building Envelope Specialists Ltd
71.1% - Industry AVG
aurora building envelope specialists ltd Credit Report and Business Information
Aurora Building Envelope Specialists Ltd Competitor Analysis
Perform a competitor analysis for aurora building envelope specialists ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aurora building envelope specialists ltd Ownership
AURORA BUILDING ENVELOPE SPECIALISTS LTD group structure
Aurora Building Envelope Specialists Ltd has no subsidiary companies.
Ultimate parent company
AURORA BUILDING ENVELOPE SPECIALISTS LTD
10941572
aurora building envelope specialists ltd directors
Aurora Building Envelope Specialists Ltd currently has 4 directors. The longest serving directors include Mr James Watson (Sep 2017) and Mrs Lorena Chiorean-Soldan (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Watson | England | 42 years | Sep 2017 | - | Director |
| Mrs Lorena Chiorean-Soldan | England | 41 years | May 2018 | - | Director |
| Mr Angel Mihaylov | England | 39 years | May 2018 | - | Director |
| Mrs Lorena Chiorean-Soldan | England | 41 years | May 2018 | - | Director |
AURORA BUILDING ENVELOPE SPECIALISTS LTD financials
Aurora Building Envelope Specialists Ltd's latest turnover from August 2022 is estimated at £6.5 million and the company has net assets of £1.1 million. According to their latest financial statements, Aurora Building Envelope Specialists Ltd has 10 employees and maintains cash reserves of £962.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| 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 | 10 | 9 | 9 | 8 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 119,122 | 78,757 | 77,665 | 112,005 | 14,800 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,780 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 123,902 | 78,757 | 77,665 | 112,005 | 14,800 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 623,432 | 700,931 | 436,578 | 1,125,173 | 401,937 |
| Group Debtors | 0 | 300,750 | 0 | 0 | 0 |
| Misc Debtors | 955,654 | 1,020,432 | 97,497 | 50,471 | 53,495 |
| Cash | 962,691 | 1,149,437 | 2,592,182 | 1,138,332 | 171,663 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,541,777 | 3,171,550 | 3,126,257 | 2,313,976 | 627,095 |
| total assets | 2,665,679 | 3,250,307 | 3,203,922 | 2,425,981 | 641,895 |
| Bank overdraft | 0 | 0 | 1,802 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,311,318 | 1,587,815 | 1,292,258 | 1,019,994 | 295,595 |
| Group/Directors Accounts | 0 | 68,064 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 2,650 | 2,650 | 2,650 |
| other current liabilities | 242,401 | 295,067 | 472,674 | 282,132 | 129,030 |
| total current liabilities | 1,553,719 | 1,950,946 | 1,769,384 | 1,304,776 | 427,275 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 3,533 | 6,183 | 8,832 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 5,271 | 14,756 | 21,281 | 2,812 |
| total long term liabilities | 0 | 5,271 | 18,289 | 27,464 | 11,644 |
| total liabilities | 1,553,719 | 1,956,217 | 1,787,673 | 1,332,240 | 438,919 |
| net assets | 1,111,960 | 1,294,090 | 1,416,249 | 1,093,741 | 202,976 |
| total shareholders funds | 1,111,960 | 1,294,090 | 1,416,249 | 1,093,741 | 202,976 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 78,373 | 54,402 | 40,530 | 38,981 | 4,934 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -443,027 | 1,488,038 | -641,569 | 720,212 | 455,432 |
| Creditors | -276,497 | 295,557 | 272,264 | 724,399 | 295,595 |
| Accruals and Deferred Income | -52,666 | -177,607 | 190,542 | 153,102 | 129,030 |
| Deferred Taxes & Provisions | -5,271 | -9,485 | -6,525 | 18,469 | 2,812 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 4,780 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -68,064 | 68,064 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -6,183 | -2,650 | -2,649 | 11,482 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -186,746 | -1,442,745 | 1,453,850 | 966,669 | 171,663 |
| overdraft | 0 | -1,802 | 1,802 | 0 | 0 |
| change in cash | -186,746 | -1,440,943 | 1,452,048 | 966,669 | 171,663 |
P&L
August 2022turnover
6.5m
-7%
operating profit
-200.6k
0%
gross margin
14.2%
+0.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
1.1m
-0.14%
total assets
2.7m
-0.18%
cash
962.7k
-0.16%
net assets
Total assets minus all liabilities
Similar Companies
aurora building envelope specialists ltd company details
company number
10941572
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
September 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o a k s advisers, 14-15 lower grosvenor place, london, SW1W 0EX
last accounts submitted
August 2022
aurora building envelope specialists 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 building envelope specialists ltd.
aurora building envelope specialists ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
