augmented insights ltd
augmented insights ltd Company Information
Company Number
11647516
Next Accounts
137 days late
Industry
Business and domestic software development
Shareholders
university of warwick
james amor
View AllGroup Structure
View All
Contact
Registered Address
66 66 oakwood drive, southampton, SO16 8EN
Website
www.augmentedinsights.co.ukaugmented insights ltd Estimated Valuation
Pomanda estimates the enterprise value of AUGMENTED INSIGHTS LTD at £150.9k based on a Turnover of £175.9k and 0.86x industry multiple (adjusted for size and gross margin).
augmented insights ltd Estimated Valuation
Pomanda estimates the enterprise value of AUGMENTED INSIGHTS LTD at £0 based on an EBITDA of £-2.2k and a 5.28x industry multiple (adjusted for size and gross margin).
augmented insights ltd Estimated Valuation
Pomanda estimates the enterprise value of AUGMENTED INSIGHTS LTD at £509.3k based on Net Assets of £216.8k and 2.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Augmented Insights Ltd Overview
Augmented Insights Ltd is a live company located in southampton, SO16 8EN with a Companies House number of 11647516. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2018, it's largest shareholder is university of warwick with a 44.9% stake. Augmented Insights Ltd is a young, micro sized company, Pomanda has estimated its turnover at £175.9k with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Augmented Insights Ltd Health Check
Pomanda's financial health check has awarded Augmented Insights Ltd a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £175.9k, make it smaller than the average company (£2.6m)
- Augmented Insights Ltd
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (6.8%)
- Augmented Insights Ltd
6.8% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
- Augmented Insights Ltd
73.1% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (4.3%)
- Augmented Insights Ltd
4.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Augmented Insights Ltd
26 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Augmented Insights Ltd
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £88k, this is less efficient (£106.4k)
- Augmented Insights Ltd
£106.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Augmented Insights Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (49 days)
- Augmented Insights Ltd
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augmented Insights Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (21 weeks)
35 weeks - Augmented Insights Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (60.9%)
1.8% - Augmented Insights Ltd
60.9% - Industry AVG
AUGMENTED INSIGHTS LTD financials
Augmented Insights Ltd's latest turnover from October 2022 is estimated at £175.9 thousand and the company has net assets of £216.8 thousand. According to their latest financial statements, Augmented Insights Ltd has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 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 | 2 | 2 | 3 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 74 | 152 | 230 |
| Intangible Assets | 214,912 | 206,653 | 175,549 | 84,223 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 214,912 | 206,727 | 175,701 | 84,453 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 2,879 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,170 | 10,687 | 41,934 | 44,518 |
| Cash | 2,708 | 10,751 | 41,982 | 47,660 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 5,878 | 21,438 | 83,916 | 95,057 |
| total assets | 220,790 | 228,165 | 259,617 | 179,510 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 216 | 1,416 | 28,083 | 8,115 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 3,778 | 7,842 | 14,357 | 13,257 |
| total current liabilities | 3,994 | 9,258 | 42,440 | 21,372 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 3,994 | 9,258 | 42,440 | 21,372 |
| net assets | 216,796 | 218,907 | 217,177 | 158,138 |
| total shareholders funds | 216,796 | 218,907 | 217,177 | 158,138 |
| Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 74 | 78 | 78 | 7 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,517 | -31,247 | -5,463 | 47,397 |
| Creditors | -1,200 | -26,667 | 19,968 | 8,115 |
| Accruals and Deferred Income | -4,064 | -6,515 | 1,100 | 13,257 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -8,043 | -31,231 | -5,678 | 47,660 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -8,043 | -31,231 | -5,678 | 47,660 |
augmented insights ltd Credit Report and Business Information
Augmented Insights Ltd Competitor Analysis
Perform a competitor analysis for augmented insights ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SO16 area or any other competitors across 12 key performance metrics.
augmented insights ltd Ownership
AUGMENTED INSIGHTS LTD group structure
Augmented Insights Ltd has no subsidiary companies.
Ultimate parent company
AUGMENTED INSIGHTS LTD
11647516
augmented insights ltd directors
Augmented Insights Ltd currently has 2 directors. The longest serving directors include Dr Christopher James (Oct 2018) and Mr Nicolas Peksa (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Christopher James | United Kingdom | 56 years | Oct 2018 | - | Director |
| Mr Nicolas Peksa | England | 48 years | Feb 2019 | - | Director |
P&L
October 2022turnover
175.9k
+5%
operating profit
-2.3k
0%
gross margin
73.1%
-0.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
216.8k
-0.01%
total assets
220.8k
-0.03%
cash
2.7k
-0.75%
net assets
Total assets minus all liabilities
Similar Companies
augmented insights ltd company details
company number
11647516
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
October 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
66 66 oakwood drive, southampton, SO16 8EN
Bank
-
Legal Advisor
-
augmented insights 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 augmented insights ltd.
augmented insights ltd 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 AUGMENTED INSIGHTS LTD. This can take several minutes, an email will notify you when this has completed.
augmented insights ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
