astraius limited
astraius limited Company Information
Company Number
12853584
Next Accounts
Sep 2025
Shareholders
kevin william seymour
mohammed afzal khan jr.
View AllGroup Structure
View All
Industry
Space transport
Registered Address
114 st. martin's lane, london, WC2N 4BE
Website
astraius.comastraius limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAIUS LIMITED at £132.5k based on a Turnover of £105.2k and 1.26x industry multiple (adjusted for size and gross margin).
astraius limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAIUS LIMITED at £0 based on an EBITDA of £-753.2k and a 3x industry multiple (adjusted for size and gross margin).
astraius limited Estimated Valuation
Pomanda estimates the enterprise value of ASTRAIUS LIMITED at £111.3k based on Net Assets of £61.5k and 1.81x industry multiple (adjusted for liquidity).
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Astraius Limited Overview
Astraius Limited is a live company located in london, WC2N 4BE with a Companies House number of 12853584. It operates in the space transport sector, SIC Code 51220. Founded in September 2020, it's largest shareholder is kevin william seymour with a 39.2% stake. Astraius Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.2k with unknown growth in recent years.
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Astraius Limited Health Check
Pomanda's financial health check has awarded Astraius Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £105.2k, make it smaller than the average company (£11.2m)
- Astraius Limited
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Astraius Limited
- - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
- Astraius Limited
20.7% - Industry AVG
Profitability
an operating margin of -717.7% make it less profitable than the average company (5.7%)
- Astraius Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Astraius Limited
36 - Industry AVG
Pay Structure
on an average salary of £52k, the company has an equivalent pay structure (£52k)
- Astraius Limited
£52k - Industry AVG
Efficiency
resulting in sales per employee of £52.6k, this is less efficient (£264.2k)
- Astraius Limited
£264.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Astraius Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (37 days)
- Astraius Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Astraius Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Astraius Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.7%, this is a higher level of debt than the average (70.9%)
88.7% - Astraius Limited
70.9% - Industry AVG
ASTRAIUS LIMITED financials
Astraius Limited's latest turnover from December 2023 is estimated at £105.2 thousand and the company has net assets of £61.5 thousand. According to their latest financial statements, Astraius Limited has 2 employees and maintains cash reserves of £7.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 510,760 | 291,222 | 242,581 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 510,761 | 291,222 | 242,581 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 26,036 | 27,440 | |
| Cash | 7,099 | 74,419 | 102,741 |
| misc current assets | |||
| total current assets | 33,136 | 101,860 | 102,741 |
| total assets | 543,897 | 393,082 | 345,322 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 13,753 | 21,647 | 8,744 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 468,629 | 244,054 | 4,062 |
| total current liabilities | 482,383 | 265,702 | 12,807 |
| loans | 566,022 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 566,022 | ||
| total liabilities | 482,383 | 265,702 | 578,829 |
| net assets | 61,514 | 127,380 | -233,507 |
| total shareholders funds | 61,514 | 127,380 | -233,507 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,820 | 850 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,404 | 27,440 | |
| Creditors | -7,894 | 12,903 | 8,744 |
| Accruals and Deferred Income | 224,575 | 239,992 | 4,062 |
| 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 | |||
| Other Short Term Loans | |||
| Long term loans | -566,022 | 566,022 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -67,320 | -28,322 | 102,741 |
| overdraft | |||
| change in cash | -67,320 | -28,322 | 102,741 |
astraius limited Credit Report and Business Information
Astraius Limited Competitor Analysis
Perform a competitor analysis for astraius limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
astraius limited Ownership
ASTRAIUS LIMITED group structure
Astraius Limited has no subsidiary companies.
Ultimate parent company
ASTRAIUS LIMITED
12853584
astraius limited directors
Astraius Limited currently has 3 directors. The longest serving directors include Mr Kevin Seymour (Sep 2020) and Mr Jonathan Stolerman (Dec 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Seymour | England | 60 years | Sep 2020 | - | Director |
| Mr Jonathan Stolerman | England | 66 years | Dec 2020 | - | Director |
| Sir George Zambellas | United Kingdom | 67 years | Sep 2021 | - | Director |
P&L
December 2023turnover
105.2k
-20%
operating profit
-755k
0%
gross margin
20.8%
-3.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
61.5k
-0.52%
total assets
543.9k
+0.38%
cash
7.1k
-0.9%
net assets
Total assets minus all liabilities
Similar Companies
astraius limited company details
company number
12853584
Type
Private limited with Share Capital
industry
51220 - Space transport
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
GALLOWAYS ACCOUNTING
auditor
-
address
114 st. martin's lane, london, WC2N 4BE
Bank
-
Legal Advisor
-
astraius 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 did not find charges/mortgages relating to astraius limited.
astraius 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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astraius limited Companies House Filings - See Documents
| date | description | view/download |
|---|
