tosca debt capital gp iii llp in its capacity as general partner for tosca debt capital fund iii lp
mr ian michael langley
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Group Structure
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Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of AUXO GROUP HOLDINGS LIMITED at £184.6m based on a Turnover of £111.6m and 1.65x industry multiple (adjusted for size and gross margin).
auxo group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUXO GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-2.5m and a 6.98x industry multiple (adjusted for size and gross margin).
auxo group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AUXO GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-19.5m and 1.27x industry multiple (adjusted for liquidity).
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Auxo Group Holdings LimitedOverview
Auxo Group Holdings Limited is a live company located in watford, WD17 1DA with a Companies House number of 11811735. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is
tosca debt capital gp iii llp in its capacity as general partner for tosca debt capital fund iii lp
with a 66.1% stake. Auxo Group Holdings Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£111.6m with
high
growth in recent years.
Pomanda's financial health check has awarded Auxo Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £111.6m, make it larger than the average company (£18.9m)
£111.6m - Auxo Group Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (10.5%)
27% - Auxo Group Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 17.4%, this company has a higher cost of product (36.4%)
17.4% - Auxo Group Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (4.5%)
-4% - Auxo Group Holdings Limited
4.5% - Industry AVG
Employees
with 250 employees, this is above the industry average (104)
250 - Auxo Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £91.9k, the company has a higher pay structure (£44.7k)
£91.9k - Auxo Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £446.6k, this is more efficient (£190.6k)
£446.6k - Auxo Group Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is near the average (45 days)
39 days - Auxo Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
14 days - Auxo Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Auxo Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 4 weeks, this is less cash available to meet short term requirements (14 weeks)
4 weeks - Auxo Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 171.3%, this is a higher level of debt than the average (69.7%)
171.3% - Auxo Group Holdings Limited
69.7% - Industry AVG
AUXO GROUP HOLDINGS LIMITED financials
EXPORT
Auxo Group Holdings Limited's latest turnover from December 2023 is £111.6 million and the company has net assets of -£19.5 million. According to their latest financial statements, Auxo Group Holdings Limited has 250 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
111,643,531
129,078,072
73,365,729
54,797,222
48,051,687
36,833,342
Other Income Or Grants
Cost Of Sales
92,227,588
104,487,323
59,322,785
45,208,642
38,869,276
32,147,671
Gross Profit
19,415,943
24,590,749
14,042,944
9,588,580
9,182,411
4,685,671
Admin Expenses
23,921,227
27,015,921
13,068,376
8,617,341
9,121,782
5,483,646
Operating Profit
-4,505,284
-2,425,172
974,568
971,239
60,629
-797,975
Interest Payable
3,728,608
2,578,198
1,092,674
473,691
172,023
146,521
Interest Receivable
51,391
2,611
32,687
163
158
Pre-Tax Profit
-8,182,501
-5,000,759
-85,419
831,915
-75,108
-944,338
Tax
-123,131
-23,603
-156,678
14,879
-55,523
-67,728
Profit After Tax
-8,305,632
-5,024,362
-242,097
846,794
-130,631
-1,012,066
Dividends Paid
1,203,620
410,028
660,000
2,500
Retained Profit
-8,266,966
-5,048,672
-1,460,710
453,513
-771,015
-1,014,566
Employee Costs
22,977,076
26,715,513
15,297,851
10,530,606
7,879,606
9,282,027
Number Of Employees
250
296
198
156
189
99
EBITDA*
-2,482,111
865,599
2,165,025
1,493,525
859,159
-540,341
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
227,045
431,040
570,625
283,538
181,227
35,460
Intangible Assets
10,042,012
11,959,564
15,306,116
7,453,675
8,326,243
1,580,397
Investments & Other
39,556
10,200
25,193
64,360
Debtors (Due After 1 year)
Total Fixed Assets
10,308,613
12,390,604
15,886,941
7,762,406
8,571,830
1,615,857
Stock & work in progress
Trade Debtors
12,191,033
17,953,552
17,101,974
8,752,653
8,153,212
6,315,774
Group Debtors
375
989,483
1,003,324
498,737
1,864,632
Misc Debtors
2,809,765
5,174,782
3,319,262
3,126,216
3,080,664
1,358,161
Cash
2,065,405
1,583,874
2,447,967
1,276,284
494,149
17,177
misc current assets
420
420
1,530
1,110
total current assets
17,066,623
24,713,003
23,860,216
14,159,587
12,226,762
9,555,744
total assets
27,375,236
37,103,607
39,747,157
21,921,993
20,798,592
11,171,601
Bank overdraft
1,725
729
204
20
789
Bank loan
6,878
1,858,750
1,333,333
Trade Creditors
3,595,949
5,487,807
4,770,338
1,781,385
2,305,753
1,138,739
Group/Directors Accounts
1,301,251
637,665
666,619
399,022
1,649,026
other short term finances
6,063,933
12,121,930
11,074,384
7,587,358
7,353,792
5,231,485
hp & lease commitments
57,164
17,562
17,562
8,913
other current liabilities
14,644,180
16,818,189
14,432,976
7,288,556
6,534,635
3,520,029
total current liabilities
24,362,951
35,747,468
30,940,007
19,191,601
17,926,535
11,540,068
loans
22,489,901
12,444,931
12,117,691
2,746,398
2,333,333
hp & lease commitments
55,471
71,340
97,551
Accruals and Deferred Income
other liabilities
2,866,258
1,102,621
534
provisions
43,853
3,173
138
total long term liabilities
22,533,754
12,500,402
15,055,289
2,843,949
3,439,127
672
total liabilities
46,896,705
48,247,870
45,995,296
22,035,550
21,365,662
11,540,740
net assets
-19,521,469
-11,158,373
-6,248,139
-113,557
-567,070
-369,139
total shareholders funds
-19,521,469
-11,158,373
-6,248,139
-113,557
-567,070
-369,139
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-4,505,284
-2,425,172
974,568
971,239
60,629
-797,975
Depreciation
250,648
299,406
168,885
81,508
94,849
25,182
Amortisation
1,772,525
2,991,365
1,021,572
440,778
703,681
232,452
Tax
-123,131
-23,603
-156,678
14,879
-55,523
-67,728
Stock
Debtors
-8,127,911
1,717,990
8,528,526
1,149,580
2,194,046
9,538,567
Creditors
-1,891,858
717,469
2,988,953
-524,368
1,167,014
1,138,739
Accruals and Deferred Income
-2,174,009
2,385,213
7,144,420
753,921
3,014,606
3,520,029
Deferred Taxes & Provisions
43,853
-3,173
3,035
138
Cash flow from operations
1,500,655
2,226,688
3,613,194
585,204
2,794,245
-5,487,730
Investing Activities
capital expenditure
-1,747,942
Change in Investments
39,556
-10,200
-14,993
-39,167
64,360
cash flow from investments
-39,556
10,200
14,993
39,167
-64,360
-1,747,942
Financing Activities
Bank loans
-6,878
-1,851,872
525,417
1,333,333
Group/Directors Accounts
-1,301,251
663,586
-28,954
267,597
-1,250,004
1,649,026
Other Short Term Loans
-6,057,997
1,047,546
3,487,026
233,566
2,122,307
5,231,485
Long term loans
10,044,970
327,240
9,371,293
413,065
2,333,333
Hire Purchase and Lease Commitments
-15,869
-15,869
-17,562
106,464
other long term liabilities
-2,866,258
2,866,258
-1,102,621
1,102,087
534
share issue
-96,130
138,438
-4,673,872
573,084
645,427
interest
-3,677,217
-2,575,587
-1,059,987
-473,528
-172,023
-146,363
cash flow from financing
-1,103,494
-3,287,782
8,092,330
-30,040
6,042,117
7,380,109
cash and cash equivalents
cash
481,531
-864,093
1,171,683
782,135
476,972
17,177
overdraft
996
525
184
20
-789
789
change in cash
480,535
-864,618
1,171,499
782,115
477,761
16,388
auxo group holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for auxo group holdings limited. Get real-time insights into auxo group holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for auxo group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in WD17 area or any other competitors across 12 key performance metrics.
auxo group holdings limited Ownership
AUXO GROUP HOLDINGS LIMITED group structure
Auxo Group Holdings Limited has 10 subsidiary companies.
The largest shareholders in Auxo Group Holdings Limited include Tosca Debt Capital Gp Iii Llp In Its Capacity As General Partner For Tosca Debt Capital Fund Iii Lp and Mr Ian Michael Langley.
tosca debt capital gp iii llp in its capacity as general partner for tosca debt capital fund iii lp
66.11%
mr ian michael langley
10.75%
mr ford garrard
8.6%
mr mathew deering
3.76%
ash higgs
3.22%
hollie murtagh
3.22%
mr richard edis
1.61%
stuart wilson
1.61%
mr jonathan paul scott
0.36%
mr dean kelly
0.36%
auxo group holdings limited directors
Auxo Group Holdings Limited currently has 4 directors.
The longest serving directors include
Mr James Henderson (Sep 2020) and
Mr Ford Garrard (Jul 2023).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
December 2023
previous names
the mcg group holdings limited (October 2024)
wearemcg holdings limited (July 2020)
accountant
-
auditor
BARNES ROFFE LLP
address
56 clarendon road, watford, WD17 1DA
Bank
-
Legal Advisor
-
auxo group holdings 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 4 charges/mortgages relating to auxo group holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
auxo group holdings 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.
Click to start generating capital raising & share issue transactions for AUXO GROUP HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
auxo group holdings limitedCompanies House Filings - See Documents
