augemus holdings limited
augemus holdings limited Company Information
Company Number
12724142
Website
-Registered Address
12 greendale road, nuneaton, warwickshire, CV11 6RN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Darryl Norton4 Years
Shareholders
darryl norton 100%
augemus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUGEMUS HOLDINGS LIMITED at £170.3k based on a Turnover of £180.5k and 0.94x industry multiple (adjusted for size and gross margin).
augemus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUGEMUS HOLDINGS LIMITED at £115.2k based on an EBITDA of £31.9k and a 3.61x industry multiple (adjusted for size and gross margin).
augemus holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AUGEMUS HOLDINGS LIMITED at £87.5k based on Net Assets of £47k and 1.86x industry multiple (adjusted for liquidity).
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Augemus Holdings Limited Overview
Augemus Holdings Limited is a live company located in warwickshire, CV11 6RN with a Companies House number of 12724142. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2020, it's largest shareholder is darryl norton with a 100% stake. Augemus Holdings Limited is a startup, micro sized company, Pomanda has estimated its turnover at £180.5k with unknown growth in recent years.
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Augemus Holdings Limited Health Check
Pomanda's financial health check has awarded Augemus Holdings Limited a 3 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
2 Regular
4 Weak
Size
annual sales of £180.5k, make it smaller than the average company (£18.8m)
- Augemus Holdings Limited
£18.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Augemus Holdings Limited
- - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (34.9%)
- Augemus Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 17.7% make it more profitable than the average company (4.6%)
- Augemus Holdings Limited
4.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Augemus Holdings Limited
106 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has an equivalent pay structure (£42.8k)
- Augemus Holdings Limited
£42.8k - Industry AVG
Efficiency
resulting in sales per employee of £180.5k, this is equally as efficient (£185.1k)
- Augemus Holdings Limited
£185.1k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (45 days)
- Augemus Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 356 days, this is slower than average (45 days)
- Augemus Holdings Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Augemus Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Augemus Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 86%, this is a higher level of debt than the average (69.4%)
86% - Augemus Holdings Limited
69.4% - Industry AVG
AUGEMUS HOLDINGS LIMITED financials
Augemus Holdings Limited's latest turnover from July 2023 is estimated at £180.5 thousand and the company has net assets of £47 thousand. According to their latest financial statements, Augemus Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 319,867 | 319,867 | 319,867 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 319,867 | 319,867 | 319,867 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 15,365 | 20,313 | 19,317 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 15,365 | 20,313 | 19,317 |
| total assets | 335,232 | 340,180 | 339,184 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 140,033 | 156,667 | 164,071 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 140,033 | 156,667 | 164,071 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 300 | 300 | 250 |
| other liabilities | 147,913 | 160,136 | 168,999 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 148,213 | 160,436 | 169,249 |
| total liabilities | 288,246 | 317,103 | 333,320 |
| net assets | 46,986 | 23,077 | 5,864 |
| total shareholders funds | 46,986 | 23,077 | 5,864 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -4,948 | 996 | 19,317 |
| Creditors | -16,634 | -7,404 | 164,071 |
| Accruals and Deferred Income | 0 | 50 | 250 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | -12,223 | -8,863 | 168,999 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 |
augemus holdings limited Credit Report and Business Information
Augemus Holdings Limited Competitor Analysis
Perform a competitor analysis for augemus holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CV11 area or any other competitors across 12 key performance metrics.
augemus holdings limited Ownership
AUGEMUS HOLDINGS LIMITED group structure
Augemus Holdings Limited has no subsidiary companies.
Ultimate parent company
AUGEMUS HOLDINGS LIMITED
12724142
augemus holdings limited directors
Augemus Holdings Limited currently has 1 director, Mr Darryl Norton serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Norton | England | 63 years | Jul 2020 | - | Director |
P&L
July 2023turnover
180.5k
-5%
operating profit
31.9k
0%
gross margin
20.7%
+1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
47k
+1.04%
total assets
335.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
augemus holdings limited company details
company number
12724142
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
July 2020
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
BEASLEY & CO
auditor
-
address
12 greendale road, nuneaton, warwickshire, CV11 6RN
Bank
-
Legal Advisor
-
augemus 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 3 charges/mortgages relating to augemus holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
augemus holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
