aubrey street limited
aubrey street limited Company Information
Company Number
14884824
Next Accounts
Sep 2025
Shareholders
mg property investments (hereford) ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
41 millbrook street, hereford, herefordshire, HR4 9LF
Website
-aubrey street limited Estimated Valuation
Pomanda estimates the enterprise value of AUBREY STREET LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
aubrey street limited Estimated Valuation
Pomanda estimates the enterprise value of AUBREY STREET LIMITED at £0 based on an EBITDA of £-2 and a 3.7x industry multiple (adjusted for size and gross margin).
aubrey street limited Estimated Valuation
Pomanda estimates the enterprise value of AUBREY STREET LIMITED at £141 based on Net Assets of £100 and 1.41x industry multiple (adjusted for liquidity).
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Aubrey Street Limited Overview
Aubrey Street Limited is a live company located in herefordshire, HR4 9LF with a Companies House number of 14884824. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2023, it's largest shareholder is mg property investments (hereford) ltd with a 100% stake. Aubrey Street Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aubrey Street Limited Health Check
There is insufficient data available to calculate a health check for Aubrey Street Limited. Company Health Check FAQs
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0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AUBREY STREET LIMITED financials
Aubrey Street Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Aubrey Street Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | |
| Cash | 100 |
| misc current assets | |
| total current assets | 100 |
| total assets | 100 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | |
| total current liabilities | |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | |
| net assets | 100 |
| total shareholders funds | 100 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | |
| Creditors | |
| Accruals and Deferred Income | |
| 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 | 100 |
| overdraft | |
| change in cash | 100 |
aubrey street limited Credit Report and Business Information
Aubrey Street Limited Competitor Analysis
Perform a competitor analysis for aubrey street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other startup companies, companies in HR4 area or any other competitors across 12 key performance metrics.
aubrey street limited Ownership
AUBREY STREET LIMITED group structure
Aubrey Street Limited has no subsidiary companies.
Ultimate parent company
1 parent
AUBREY STREET LIMITED
14884824
aubrey street limited directors
Aubrey Street Limited currently has 2 directors. The longest serving directors include Mr Marcus Gilhooley (Feb 2024) and Mr Miles Pattison-Appleton (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marcus Gilhooley | England | 26 years | Feb 2024 | - | Director |
| Mr Miles Pattison-Appleton | England | 31 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-2.6
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
aubrey street limited company details
company number
14884824
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
May 2023
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
41 millbrook street, hereford, herefordshire, HR4 9LF
Bank
-
Legal Advisor
-
aubrey street 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 aubrey street limited.
aubrey street 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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aubrey street limited Companies House Filings - See Documents
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