aurelius capital (uk) ii, ltd
aurelius capital (uk) ii, ltd Company Information
Company Number
11330782
Website
-Registered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Marie Johnsson1 Years
Shareholders
aurelius capital management lp 100%
aurelius capital (uk) ii, ltd Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS CAPITAL (UK) II, LTD at £7.6k based on a Turnover of £13.5k and 0.56x industry multiple (adjusted for size and gross margin).
aurelius capital (uk) ii, ltd Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS CAPITAL (UK) II, LTD at £11.4k based on an EBITDA of £2.6k and a 4.41x industry multiple (adjusted for size and gross margin).
aurelius capital (uk) ii, ltd Estimated Valuation
Pomanda estimates the enterprise value of AURELIUS CAPITAL (UK) II, LTD at £15.3k based on Net Assets of £29.2k and 0.52x industry multiple (adjusted for liquidity).
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Aurelius Capital (uk) Ii, Ltd Overview
Aurelius Capital (uk) Ii, Ltd is a live company located in reading, RG1 1NB with a Companies House number of 11330782. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2018, it's largest shareholder is aurelius capital management lp with a 100% stake. Aurelius Capital (uk) Ii, Ltd is a young, micro sized company, Pomanda has estimated its turnover at £13.5k with declining growth in recent years.
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Aurelius Capital (uk) Ii, Ltd Health Check
Pomanda's financial health check has awarded Aurelius Capital (Uk) Ii, Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
4 Weak
Size
annual sales of £13.5k, make it smaller than the average company (£3.8m)
£13.5k - Aurelius Capital (uk) Ii, Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3%)
-10% - Aurelius Capital (uk) Ii, Ltd
3% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
38.7% - Aurelius Capital (uk) Ii, Ltd
38.7% - Industry AVG
Profitability
an operating margin of 19.2% make it more profitable than the average company (6.3%)
19.2% - Aurelius Capital (uk) Ii, Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
1 - Aurelius Capital (uk) Ii, Ltd
24 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Capital (uk) Ii, Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £13.5k, this is less efficient (£157.9k)
£13.5k - Aurelius Capital (uk) Ii, Ltd
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Capital (uk) Ii, Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Capital (uk) Ii, Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Capital (uk) Ii, Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (24 weeks)
97 weeks - Aurelius Capital (uk) Ii, Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.5%, this is a lower level of debt than the average (63.7%)
27.5% - Aurelius Capital (uk) Ii, Ltd
63.7% - Industry AVG
AURELIUS CAPITAL (UK) II, LTD financials
Aurelius Capital (Uk) Ii, Ltd's latest turnover from December 2022 is £13.5 thousand and the company has net assets of £29.2 thousand. According to their latest financial statements, Aurelius Capital (Uk) Ii, Ltd has 1 employee and maintains cash reserves of £20.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Turnover | 13,504 | 17,899 | 16,164 | 18,747 | 16,413 |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | 2,592 | 7,976 | 4,083 | 7,014 | 11,379 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 29 | 0 | 0 |
| Pre-Tax Profit | 2,592 | 7,976 | 4,112 | 7,014 | 11,379 |
| Tax | -634 | -1,628 | 974 | -4,423 | -3,140 |
| Profit After Tax | 1,958 | 6,348 | 5,086 | 2,591 | 8,239 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,958 | 6,348 | 5,086 | 2,591 | 8,239 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 1 | ||||
| EBITDA* | 2,592 | 7,976 | 4,083 | 7,014 | 11,379 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 13,935 | 21,210 | 16,005 | 17,030 | 6,996 |
| Misc Debtors | 615 | 222 | 1,897 | 779 | 5,202 |
| Cash | 20,775 | 9,854 | 8,164 | 521 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 35,325 | 31,286 | 26,066 | 18,330 | 12,198 |
| total assets | 40,325 | 36,286 | 31,066 | 23,330 | 17,198 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,459 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,103 | 9,022 | 10,150 | 7,500 | 2,500 |
| total current liabilities | 11,103 | 9,022 | 10,150 | 7,500 | 3,959 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,103 | 9,022 | 10,150 | 7,500 | 3,959 |
| net assets | 29,222 | 27,264 | 20,916 | 15,830 | 13,239 |
| total shareholders funds | 29,222 | 27,264 | 20,916 | 15,830 | 13,239 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 2,592 | 7,976 | 4,083 | 7,014 | 11,379 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | -634 | -1,628 | 974 | -4,423 | -3,140 |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -6,882 | 3,530 | 93 | 5,611 | 12,198 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,081 | -1,128 | 2,650 | 5,000 | 2,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 10,921 | 1,690 | 7,614 | 1,980 | -1,459 |
| Investing Activities | |||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 | 0 | 5,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | -5,000 |
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,459 | 1,459 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 29 | 0 | 0 |
| cash flow from financing | 0 | 0 | 29 | -1,459 | 6,459 |
| cash and cash equivalents | |||||
| cash | 10,921 | 1,690 | 7,643 | 521 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 10,921 | 1,690 | 7,643 | 521 | 0 |
aurelius capital (uk) ii, ltd Credit Report and Business Information
Aurelius Capital (uk) Ii, Ltd Competitor Analysis
Perform a competitor analysis for aurelius capital (uk) ii, ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
aurelius capital (uk) ii, ltd Ownership
AURELIUS CAPITAL (UK) II, LTD group structure
Aurelius Capital (Uk) Ii, Ltd has no subsidiary companies.
Ultimate parent company
AURELIUS CAPITAL (UK) II, LTD
11330782
aurelius capital (uk) ii, ltd directors
Aurelius Capital (Uk) Ii, Ltd currently has 1 director, Ms Marie Johnsson serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marie Johnsson | United Kingdom | 41 years | Jun 2023 | - | Director |
P&L
December 2022turnover
13.5k
-25%
operating profit
2.6k
-68%
gross margin
38.8%
+3.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
29.2k
+0.07%
total assets
40.3k
+0.11%
cash
20.8k
+1.11%
net assets
Total assets minus all liabilities
Similar Companies
aurelius capital (uk) ii, ltd company details
company number
11330782
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
accountant
-
auditor
HAYSMACINTYRE LLP
aurelius capital (uk) ii, 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 aurelius capital (uk) ii, ltd.
aurelius capital (uk) ii, ltd Companies House Filings - See Documents
| date | description | view/download |
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