aura power solar uk 2 ltd

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aura power solar uk 2 ltd Company Information

Share AURA POWER SOLAR UK 2 LTD

Company Number

11942574

Shareholders

aura power solar uk ltd

Group Structure

View All

Industry

Production of electricity

 

Registered Address

30 queen square, penthouse office, bristol, BS1 4ND

aura power solar uk 2 ltd Estimated Valuation

£9.7k

Pomanda estimates the enterprise value of AURA POWER SOLAR UK 2 LTD at £9.7k based on a Turnover of £6k and 1.63x industry multiple (adjusted for size and gross margin).

aura power solar uk 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA POWER SOLAR UK 2 LTD at £0 based on an EBITDA of £-1.4k and a 4.62x industry multiple (adjusted for size and gross margin).

aura power solar uk 2 ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of AURA POWER SOLAR UK 2 LTD at £0 based on Net Assets of £-8.9k and 2.63x industry multiple (adjusted for liquidity).

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Aura Power Solar Uk 2 Ltd Overview

Aura Power Solar Uk 2 Ltd is a live company located in bristol, BS1 4ND with a Companies House number of 11942574. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2019, it's largest shareholder is aura power solar uk ltd with a 100% stake. Aura Power Solar Uk 2 Ltd is a young, micro sized company, Pomanda has estimated its turnover at £6k with unknown growth in recent years.

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Aura Power Solar Uk 2 Ltd Health Check

Pomanda's financial health check has awarded Aura Power Solar Uk 2 Ltd a 1 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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £6k, make it smaller than the average company (£1.8m)

£6k - Aura Power Solar Uk 2 Ltd

£1.8m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Aura Power Solar Uk 2 Ltd

- - Industry AVG

production

Production

with a gross margin of 71%, this company has a comparable cost of product (71%)

71% - Aura Power Solar Uk 2 Ltd

71% - Industry AVG

profitability

Profitability

an operating margin of -24.1% make it less profitable than the average company (51.1%)

-24.1% - Aura Power Solar Uk 2 Ltd

51.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (3)

1 - Aura Power Solar Uk 2 Ltd

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £78.6k, the company has an equivalent pay structure (£78.6k)

£78.6k - Aura Power Solar Uk 2 Ltd

£78.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £6k, this is less efficient (£450.3k)

£6k - Aura Power Solar Uk 2 Ltd

£450.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Power Solar Uk 2 Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 253 days, this is slower than average (21 days)

253 days - Aura Power Solar Uk 2 Ltd

21 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aura Power Solar Uk 2 Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Aura Power Solar Uk 2 Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (89.9%)

101.1% - Aura Power Solar Uk 2 Ltd

89.9% - Industry AVG

AURA POWER SOLAR UK 2 LTD financials

EXPORTms excel logo

Aura Power Solar Uk 2 Ltd's latest turnover from December 2023 is estimated at £6 thousand and the company has net assets of -£8.9 thousand. According to their latest financial statements, we estimate that Aura Power Solar Uk 2 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Feb 2022Dec 2020Dec 2019
Turnover5,971
Other Income Or Grants
Cost Of Sales1,730
Gross Profit4,241
Admin Expenses5,6807,4686,6052,183750
Operating Profit-1,439-7,468-6,605-2,183-750
Interest Payable
Interest Receivable
Pre-Tax Profit-1,439-7,468-6,605-2,183-750
Tax
Profit After Tax-1,439-7,468-6,605-2,183-750
Dividends Paid
Retained Profit-1,439-7,468-6,605-2,183-750
Employee Costs78,58665,800
Number Of Employees11
EBITDA*-1,439-7,468-6,605-2,183-750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Feb 2022Dec 2020Dec 2019
Tangible Assets791,004518,807290,37990,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets791,004518,807290,37990,567
Stock & work in progress
Trade Debtors
Group Debtors10
Misc Debtors19,1597,4651,76425,008
Cash
misc current assets
total current assets19,1597,4651,76425,00810
total assets810,163526,272292,143115,57510
Bank overdraft
Bank loan
Trade Creditors 1,200
Group/Directors Accounts817,035532,880275,224116,998
other short term finances
hp & lease commitments
other current liabilities82585023,5141,500750
total current liabilities819,060533,730298,738118,498750
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities819,060533,730298,738118,498750
net assets-8,897-7,458-6,595-2,923-740
total shareholders funds-8,897-7,458-6,595-2,923-740
Dec 2023Dec 2022Feb 2022Dec 2020Dec 2019
Operating Activities
Operating Profit-1,439-7,468-6,605-2,183-750
Depreciation
Amortisation
Tax
Stock
Debtors11,6947,4651,76424,99810
Creditors1,200
Accruals and Deferred Income-2585023,514750750
Deferred Taxes & Provisions
Cash flow from operations-11,958-14,08315,145-26,431-10
Investing Activities
capital expenditure-272,197-518,807-290,379-90,567
Change in Investments
cash flow from investments-272,197-518,807-290,379-90,567
Financing Activities
Bank loans
Group/Directors Accounts284,155532,880275,224116,998
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue101010
interest
cash flow from financing284,155532,890275,234116,99810
cash and cash equivalents
cash
overdraft
change in cash

aura power solar uk 2 ltd 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 aura power solar uk 2 ltd. Get real-time insights into aura power solar uk 2 ltd's credit score, group structure and payment trends.

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Aura Power Solar Uk 2 Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aura power solar uk 2 ltd by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other micro companies, companies in BS1 area or any other competitors across 12 key performance metrics.

aura power solar uk 2 ltd Ownership

AURA POWER SOLAR UK 2 LTD group structure

Aura Power Solar Uk 2 Ltd has no subsidiary companies.

Ultimate parent company

2 parents

AURA POWER SOLAR UK 2 LTD

11942574

AURA POWER SOLAR UK 2 LTD Shareholders

aura power solar uk ltd 100%

aura power solar uk 2 ltd directors

Aura Power Solar Uk 2 Ltd currently has 3 directors. The longest serving directors include Mr Simon Coulson (Apr 2019) and Mr Benjamin Moore (Apr 2019).

officercountryagestartendrole
Mr Simon Coulson44 years Apr 2019- Director
Mr Benjamin MooreUnited Kingdom44 years Apr 2019- Director
Mr Martyn TuffsUnited Kingdom46 years Apr 2019- Director

P&L

December 2023

turnover

6k

0%

operating profit

-1.4k

0%

gross margin

71.1%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-8.9k

+0.19%

total assets

810.2k

+0.54%

cash

0

0%

net assets

Total assets minus all liabilities

aura power solar uk 2 ltd company details

company number

11942574

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

April 2019

age

6

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

MENDIP ACCOUNTING SOLUTIONS LTD

auditor

-

address

30 queen square, penthouse office, bristol, BS1 4ND

Bank

-

Legal Advisor

-

aura power solar uk 2 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 found 3 charges/mortgages relating to aura power solar uk 2 ltd. Currently there are 1 open charges and 2 have been satisfied in the past.

aura power solar uk 2 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 AURA POWER SOLAR UK 2 LTD. This can take several minutes, an email will notify you when this has completed.

aura power solar uk 2 ltd Companies House Filings - See Documents

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