auriens chelsea property limited
auriens chelsea property limited Company Information
Company Number
11601590
Next Accounts
Sep 2025
Shareholders
auriens chelsea property holding company limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
18 culford gardens, london, SW3 2ST
Website
auriens.comauriens chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of AURIENS CHELSEA PROPERTY LIMITED at £1.1m based on a Turnover of £954k and 1.14x industry multiple (adjusted for size and gross margin).
auriens chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of AURIENS CHELSEA PROPERTY LIMITED at £0 based on an EBITDA of £-908.9k and a 4.73x industry multiple (adjusted for size and gross margin).
auriens chelsea property limited Estimated Valuation
Pomanda estimates the enterprise value of AURIENS CHELSEA PROPERTY LIMITED at £0 based on Net Assets of £-6.8m and 1.34x industry multiple (adjusted for liquidity).
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Auriens Chelsea Property Limited Overview
Auriens Chelsea Property Limited is a live company located in london, SW3 2ST with a Companies House number of 11601590. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is auriens chelsea property holding company limited with a 100% stake. Auriens Chelsea Property Limited is a young, small sized company, Pomanda has estimated its turnover at £954k with rapid growth in recent years.
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Auriens Chelsea Property Limited Health Check
Pomanda's financial health check has awarded Auriens Chelsea Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £954k, make it smaller than the average company (£18.9m)
- Auriens Chelsea Property Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 104%, show it is growing at a faster rate (10.5%)
- Auriens Chelsea Property Limited
10.5% - Industry AVG
Production
with a gross margin of 36.3%, this company has a comparable cost of product (36.3%)
- Auriens Chelsea Property Limited
36.3% - Industry AVG
Profitability
an operating margin of -95.3% make it less profitable than the average company (4.5%)
- Auriens Chelsea Property Limited
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (104)
5 - Auriens Chelsea Property Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- Auriens Chelsea Property Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £190.8k, this is equally as efficient (£191.6k)
- Auriens Chelsea Property Limited
£191.6k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is near the average (45 days)
- Auriens Chelsea Property Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Auriens Chelsea Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auriens Chelsea Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Auriens Chelsea Property Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 492.1%, this is a higher level of debt than the average (69.6%)
492.1% - Auriens Chelsea Property Limited
69.6% - Industry AVG
AURIENS CHELSEA PROPERTY LIMITED financials
Auriens Chelsea Property Limited's latest turnover from December 2023 is estimated at £954 thousand and the company has net assets of -£6.8 million. According to their latest financial statements, Auriens Chelsea Property Limited has 5 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| 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 | 5 | 3 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | |||||
| Trade Debtors | 118,197 | 77,179 | 13,862 | 1 | |
| Group Debtors | 1,577 | ||||
| Misc Debtors | 40,382 | 1,101 | 3,510 | ||
| Cash | 1,580,470 | 1,150,212 | 280,714 | ||
| misc current assets | |||||
| total current assets | 1,739,049 | 1,228,492 | 285,801 | 13,862 | 1 |
| total assets | 1,739,049 | 1,228,492 | 285,801 | 13,862 | 1 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 29,919 | 1,500 | |||
| Group/Directors Accounts | 7,006,832 | 5,987,233 | 1,820,956 | 6,331 | |
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 1,551,551 | 1,193,432 | 322,914 | 13,867 | |
| total current liabilities | 8,558,383 | 7,210,584 | 2,143,870 | 20,198 | 1,500 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 8,558,383 | 7,210,584 | 2,143,870 | 20,198 | 1,500 |
| net assets | -6,819,334 | -5,982,092 | -1,858,069 | -6,336 | -1,499 |
| total shareholders funds | -6,819,334 | -5,982,092 | -1,858,069 | -6,336 | -1,499 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 80,299 | 73,193 | -8,775 | 13,861 | 1 |
| Creditors | -29,919 | 29,919 | -1,500 | 1,500 | |
| Accruals and Deferred Income | 358,119 | 870,518 | 309,047 | 13,867 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 1,019,599 | 4,166,277 | 1,814,625 | 6,331 | |
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 430,258 | 869,498 | 280,714 | ||
| overdraft | |||||
| change in cash | 430,258 | 869,498 | 280,714 |
auriens chelsea property limited Credit Report and Business Information
Auriens Chelsea Property Limited Competitor Analysis
Perform a competitor analysis for auriens chelsea property limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW3 area or any other competitors across 12 key performance metrics.
auriens chelsea property limited Ownership
AURIENS CHELSEA PROPERTY LIMITED group structure
Auriens Chelsea Property Limited has no subsidiary companies.
Ultimate parent company
AURIENS CHELSEA PROPERTY HOLDING COMPANY
#0106837
2 parents
AURIENS CHELSEA PROPERTY LIMITED
11601590
auriens chelsea property limited directors
Auriens Chelsea Property Limited currently has 3 directors. The longest serving directors include Mr Stuart Keith (Sep 2022) and Ms Julie Fawcett (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Keith | United Kingdom | 42 years | Sep 2022 | - | Director |
| Ms Julie Fawcett | England | 56 years | May 2024 | - | Director |
| Mr Adrian Dubovecky | England | 32 years | May 2024 | - | Director |
P&L
December 2023turnover
954k
+111%
operating profit
-908.9k
0%
gross margin
36.4%
+0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-6.8m
+0.14%
total assets
1.7m
+0.42%
cash
1.6m
+0.37%
net assets
Total assets minus all liabilities
auriens chelsea property limited company details
company number
11601590
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
18 culford gardens, london, SW3 2ST
Bank
-
Legal Advisor
-
auriens chelsea property 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 6 charges/mortgages relating to auriens chelsea property limited. Currently there are 1 open charges and 5 have been satisfied in the past.
auriens chelsea property 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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auriens chelsea property limited Companies House Filings - See Documents
| date | description | view/download |
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