aurum north limited
aurum north limited Company Information
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
+3Registered Address
norfolk house 90 grey street, newcastle upon tyne, NE1 6BZ
Website
-aurum north limited Estimated Valuation
Pomanda estimates the enterprise value of AURUM NORTH LIMITED at £39.7k based on a Turnover of £53k and 0.75x industry multiple (adjusted for size and gross margin).
aurum north limited Estimated Valuation
Pomanda estimates the enterprise value of AURUM NORTH LIMITED at £0 based on an EBITDA of £-562 and a 3.45x industry multiple (adjusted for size and gross margin).
aurum north limited Estimated Valuation
Pomanda estimates the enterprise value of AURUM NORTH LIMITED at £35.5k based on Net Assets of £15.7k and 2.25x industry multiple (adjusted for liquidity).
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Aurum North Limited Overview
Aurum North Limited is a live company located in newcastle upon tyne, NE1 6BZ with a Companies House number of 13770208. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in November 2021, it's largest shareholder is alasdair upton with a 100% stake. Aurum North Limited is a startup, micro sized company, Pomanda has estimated its turnover at £53k with unknown growth in recent years.
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Aurum North Limited Health Check
Pomanda's financial health check has awarded Aurum North Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £53k, make it smaller than the average company (£983.1k)
- Aurum North Limited
£983.1k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aurum North Limited
- - Industry AVG
Production
with a gross margin of 22%, this company has a higher cost of product (51.6%)
- Aurum North Limited
51.6% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (6.9%)
- Aurum North Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Aurum North Limited
10 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
- Aurum North Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £53k, this is less efficient (£114.8k)
- Aurum North Limited
£114.8k - Industry AVG
Debtor Days
it gets paid by customers after 155 days, this is later than average (56 days)
- Aurum North Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (29 days)
- Aurum North Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aurum North Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aurum North Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (55.1%)
30.4% - Aurum North Limited
55.1% - Industry AVG
AURUM NORTH LIMITED financials
Aurum North Limited's latest turnover from March 2024 is estimated at £53 thousand and the company has net assets of £15.7 thousand. According to their latest financial statements, Aurum North Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 22,619 | 25,518 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 22,619 | 25,518 |
| total assets | 22,619 | 25,518 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 6,129 | 8,466 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 6,129 | 8,466 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 750 | 750 |
| other liabilities | ||
| provisions | ||
| total long term liabilities | 750 | 750 |
| total liabilities | 6,879 | 9,216 |
| net assets | 15,740 | 16,302 |
| total shareholders funds | 15,740 | 16,302 |
| Mar 2024 | Mar 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -2,899 | 25,518 |
| Creditors | -2,337 | 8,466 |
| Accruals and Deferred Income | 750 | |
| 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 | ||
| Hire Purchase and Lease Commitments | ||
| other long term liabilities | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
aurum north limited Credit Report and Business Information
Aurum North Limited Competitor Analysis
Perform a competitor analysis for aurum north limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NE1 area or any other competitors across 12 key performance metrics.
aurum north limited Ownership
AURUM NORTH LIMITED group structure
Aurum North Limited has no subsidiary companies.
Ultimate parent company
AURUM NORTH LIMITED
13770208
aurum north limited directors
Aurum North Limited currently has 1 director, Mr Alasdair Upton serving since Nov 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alasdair Upton | United Kingdom | 36 years | Nov 2021 | - | Director |
P&L
March 2024turnover
53k
-3%
operating profit
-562
0%
gross margin
22.1%
-4.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
15.7k
-0.03%
total assets
22.6k
-0.11%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aurum north limited company details
company number
13770208
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
70229 - Management consultancy activities (other than financial management)
68320 - Management of real estate on a fee or contract basis
incorporation date
November 2021
age
4
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
norfolk house 90 grey street, newcastle upon tyne, NE1 6BZ
Bank
-
Legal Advisor
-
aurum north 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 aurum north limited.
aurum north 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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aurum north limited Companies House Filings - See Documents
| date | description | view/download |
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