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 AURELIUS ELEPHANT LIMITED at £10.8m based on a Turnover of £4.7m and 2.31x industry multiple (adjusted for size and gross margin).
aurelius elephant limitedEstimated Valuation
£30.8m
Pomanda estimates the enterprise value of AURELIUS ELEPHANT LIMITED at £30.8m based on an EBITDA of £3.2m and a 9.66x industry multiple (adjusted for size and gross margin).
aurelius elephant limitedEstimated Valuation
£11.9m
Pomanda estimates the enterprise value of AURELIUS ELEPHANT LIMITED at £11.9m based on Net Assets of £9.1m and 1.31x industry multiple (adjusted for liquidity).
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Aurelius Elephant LimitedOverview
Aurelius Elephant Limited is a live company located in london, W1B 5DG with a Companies House number of 13017370. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in November 2020, it's largest shareholder is
aurelius fox limited
with a 93.2% stake. Aurelius Elephant Limited is a young,
small sized company, Pomanda has estimated its turnover at
£4.7m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aurelius Elephant Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
1 Regular
3 Weak
Size
annual sales of £4.7m, make it smaller than the average company (£19.1m)
£4.7m - Aurelius Elephant Limited
£19.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Elephant Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (34.9%)
100% - Aurelius Elephant Limited
34.9% - Industry AVG
Profitability
an operating margin of 68.4% make it more profitable than the average company (4.6%)
68.4% - Aurelius Elephant Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (104)
3 - Aurelius Elephant Limited
104 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Elephant Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£189.8k)
£1.6m - Aurelius Elephant Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Elephant Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Elephant Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aurelius Elephant Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Aurelius Elephant Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.4%, this is a higher level of debt than the average (68.7%)
94.4% - Aurelius Elephant Limited
68.7% - Industry AVG
AURELIUS ELEPHANT LIMITED financials
EXPORT
Aurelius Elephant Limited's latest turnover from March 2024 is £4.7 million and the company has net assets of £9.1 million. According to their latest financial statements, Aurelius Elephant Limited has 3 employees and maintains cash reserves of £25.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
4,663,000
5,804,556,000
Other Income Or Grants
Cost Of Sales
5,045,072,000
Gross Profit
4,663,000
759,484,000
Admin Expenses
1,473,000
920,496,000
583,000
Operating Profit
3,190,000
-161,012,000
-583,000
Interest Payable
13,419,000
20,724,000
Interest Receivable
1,595,000
12,680,000
Pre-Tax Profit
406,366,000
84,349,000
-583,000
Tax
-7,966,000
Profit After Tax
406,366,000
76,383,000
-583,000
Dividends Paid
405,000,000
Retained Profit
1,366,000
76,383,000
-583,000
Employee Costs
422,742,000
Number Of Employees
3
16,308
1
EBITDA*
3,190,000
-77,303,000
-583,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
38,088,000
Intangible Assets
147,594,000
Investments & Other
113,764,000
Debtors (Due After 1 year)
22,814,000
1,837,000
Total Fixed Assets
136,578,000
183,845,000
Stock & work in progress
302,431,000
Trade Debtors
614,871,000
Group Debtors
Misc Debtors
952,000
215,906,000
84,000
Cash
25,160,000
103,258,000
8,000
misc current assets
total current assets
26,112,000
1,424,196,000
92,000
total assets
162,690,000
1,608,041,000
92,000
Bank overdraft
Bank loan
Trade Creditors
831,473,000
Group/Directors Accounts
104,231,000
other short term finances
175,124,000
hp & lease commitments
22,256,000
other current liabilities
87,000
369,918,000
610,000
total current liabilities
104,318,000
1,398,771,000
610,000
loans
49,255,000
112,054,000
hp & lease commitments
56,027,000
Accruals and Deferred Income
96,000
other liabilities
53,975,000
provisions
50,824,000
total long term liabilities
49,255,000
135,510,000
total liabilities
153,573,000
1,534,281,000
610,000
net assets
9,117,000
73,760,000
-518,000
total shareholders funds
9,117,000
73,760,000
-518,000
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
3,190,000
-161,012,000
-583,000
Depreciation
25,887,000
Amortisation
57,822,000
Tax
-7,966,000
Stock
-302,431,000
302,431,000
Debtors
-808,848,000
832,530,000
84,000
Creditors
-831,473,000
831,473,000
Accruals and Deferred Income
-369,927,000
369,404,000
610,000
Deferred Taxes & Provisions
-50,824,000
50,824,000
Cash flow from operations
-137,755,000
31,471,000
-57,000
Investing Activities
capital expenditure
185,682,000
-269,391,000
Change in Investments
113,764,000
cash flow from investments
71,918,000
-269,391,000
Financing Activities
Bank loans
Group/Directors Accounts
104,231,000
Other Short Term Loans
-175,124,000
175,124,000
Long term loans
-62,799,000
112,054,000
Hire Purchase and Lease Commitments
-78,283,000
78,283,000
other long term liabilities
-53,975,000
53,975,000
share issue
-66,009,000
-2,105,000
65,000
interest
-11,824,000
-8,044,000
cash flow from financing
-343,783,000
409,287,000
65,000
cash and cash equivalents
cash
-78,098,000
103,250,000
8,000
overdraft
change in cash
-78,098,000
103,250,000
8,000
aurelius elephant 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 aurelius elephant limited. Get real-time insights into aurelius elephant limited's credit score, group structure and payment trends.
Perform a competitor analysis for aurelius elephant limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
aurelius elephant limited Ownership
AURELIUS ELEPHANT LIMITED group structure
Aurelius Elephant Limited has 1 subsidiary company.
The largest shareholders in Aurelius Elephant Limited include Aurelius Fox Limited and Aurelius Investment Lux One Sarl.
aurelius fox limited
93.16%
aurelius investment lux one sarl
6.84%
aurelius elephant limited directors
Aurelius Elephant Limited currently has 2 directors.
The longest serving directors include
Mr Martyn Cryer (May 2022) and
Mrs Doreen Alldread (Sep 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
9.1m
-0.88%
total assets
162.7m
-0.9%
cash
25.2m
-0.76%
net assets
Total assets minus all liabilities
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aurelius elephant limited company details
company number
13017370
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
November 2020
age
5
incorporated
UK
ultimate parent company
AURELIUS INVESTMENT LUX ONE SARL
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
BDO LLP
address
6th floor 33 glasshouse street, london, W1B 5DG
Bank
-
Legal Advisor
-
aurelius elephant 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 6 charges/mortgages relating to aurelius elephant limited. Currently there are 3 open charges and 3 have been satisfied in the past.
aurelius elephant 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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aurelius elephant limitedCompanies House Filings - See Documents
