aurora nms limited

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aurora nms limited Company Information

Share AURORA NMS LIMITED

Company Number

SC553783

Shareholders

aurora energy services limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

unit 1 dunnottar house, howe moss drive, aberdeen, AB21 0FN

aurora nms limited Estimated Valuation

£77.4k

Pomanda estimates the enterprise value of AURORA NMS LIMITED at £77.4k based on a Turnover of £197k and 0.39x industry multiple (adjusted for size and gross margin).

aurora nms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURORA NMS LIMITED at £0 based on an EBITDA of £-25.5k and a 2.87x industry multiple (adjusted for size and gross margin).

aurora nms limited Estimated Valuation

£0

Pomanda estimates the enterprise value of AURORA NMS LIMITED at £0 based on Net Assets of £-45.7k and 2.13x industry multiple (adjusted for liquidity).

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Aurora Nms Limited Overview

Aurora Nms Limited is a live company located in aberdeen, AB21 0FN with a Companies House number of SC553783. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is aurora energy services limited with a 100% stake. Aurora Nms Limited is a young, micro sized company, Pomanda has estimated its turnover at £197k with low growth in recent years.

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Aurora Nms Limited Health Check

Pomanda's financial health check has awarded Aurora Nms Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £129.4k, make it smaller than the average company (£3.5m)

£129.4k - Aurora Nms Limited

£3.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (3.7%)

-10% - Aurora Nms Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.4%, this company has a higher cost of product (38.7%)

17.4% - Aurora Nms Limited

38.7% - Industry AVG

profitability

Profitability

an operating margin of -58.3% make it less profitable than the average company (6.5%)

-58.3% - Aurora Nms Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Aurora Nms Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Aurora Nms Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £64.7k, this is less efficient (£149.6k)

£64.7k - Aurora Nms Limited

£149.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 111 days, this is later than average (42 days)

111 days - Aurora Nms Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 61 days, this is slower than average (34 days)

61 days - Aurora Nms Limited

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Aurora Nms Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (25 weeks)

0 weeks - Aurora Nms Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 121.9%, this is a higher level of debt than the average (62.3%)

121.9% - Aurora Nms Limited

62.3% - Industry AVG

AURORA NMS LIMITED financials

EXPORTms excel logo

Aurora Nms Limited's latest turnover from December 2023 is estimated at £197 thousand and the company has net assets of -£45.7 thousand. According to their latest financial statements, Aurora Nms Limited has 2 employees and maintains cash reserves of £29 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover197,023129,396154,269230,052176,556168,714
Other Income Or Grants
Cost Of Sales163,582106,897129,520193,535145,973140,599
Gross Profit33,44222,49924,74936,51630,58428,115
Admin Expenses181,21797,97364,40116,63164,590-982-23,282
Operating Profit-147,775-75,474-39,65219,885-34,00629,09723,282
Interest Payable1,3592,179609609
Interest Receivable76225814054
Pre-Tax Profit-148,373-77,651-39,65219,885-34,55728,62723,336
Tax-3,778-5,439-4,434
Profit After Tax-148,373-77,651-39,65216,107-34,55723,18818,902
Dividends Paid
Retained Profit-148,373-77,651-39,65216,107-34,55723,18818,902
Employee Costs107,87094,835135,24085,42484,337122,510
Number Of Employees223223
EBITDA*-25,452-75,474-39,65219,885-34,00634,48024,103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets270,967388,295146,893156,592149,36130,5054,657
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets270,967388,295146,893156,592149,36130,5054,657
Stock & work in progress
Trade Debtors46,26739,70127,77877,46838,99355,698
Group Debtors
Misc Debtors25,52650
Cash29,01910115,50021,718
misc current assets
total current assets100,81239,85227,77877,46838,99371,19821,718
total assets371,779428,147174,671234,060188,354101,70326,375
Bank overdraft10,00022,5388,333
Bank loan
Trade Creditors 70,24718,08857,77458,81973,82816,153
Group/Directors Accounts57,3182161,937
other short term finances
hp & lease commitments2,600
other current liabilities90,507182,02712,4065,536
total current liabilities228,072222,65357,77458,81973,82839,7087,473
loans14,16723,3339,722
hp & lease commitments10,183
Accruals and Deferred Income1,100
other liabilities175,271275,814132,909150,501106,993
provisions
total long term liabilities189,438299,147132,909151,601106,99319,905
total liabilities417,510521,800190,683210,420180,82159,6137,473
net assets-45,731-93,653-16,01223,6407,53342,09018,902
total shareholders funds-45,731-93,653-16,01223,6407,53342,09018,902
Dec 2023Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit-147,775-75,474-39,65219,885-34,00629,09723,282
Depreciation122,3235,383821
Amortisation
Tax-3,778-5,439-4,434
Stock
Debtors44,01511,973-49,69038,475-16,70555,698
Creditors12,473-39,686-1,045-15,00957,67516,153
Accruals and Deferred Income90,507182,027-1,1001,100-12,4066,8705,536
Deferred Taxes & Provisions
Cash flow from operations33,51354,8947,893-36,27727,968-3,63425,205
Investing Activities
capital expenditure-246,397-241,4029,699-7,231-118,856-31,231-5,478
Change in Investments
cash flow from investments-246,397-241,4029,699-7,231-118,856-31,231-5,478
Financing Activities
Bank loans
Group/Directors Accounts57,318-216-1,7211,937
Other Short Term Loans
Long term loans14,16723,333-9,7229,722
Hire Purchase and Lease Commitments-12,78312,783
other long term liabilities42,362142,905-17,59243,508106,993
share issue118,65410
interest-597-2,177-551-46954
cash flow from financing231,904164,071-17,59243,50883,72120,3151,991
cash and cash equivalents
cash29,019101-15,500-6,21821,718
overdraft10,00022,538-8,3338,333
change in cash19,019-22,437-7,167-14,55121,718

aurora nms limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Aurora Nms Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for aurora nms limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in AB21 area or any other competitors across 12 key performance metrics.

aurora nms limited Ownership

AURORA NMS LIMITED group structure

Aurora Nms Limited has no subsidiary companies.

Ultimate parent company

2 parents

AURORA NMS LIMITED

SC553783

AURORA NMS LIMITED Shareholders

aurora energy services limited 100%

aurora nms limited directors

Aurora Nms Limited currently has 6 directors. The longest serving directors include Mr Alasdair Noble (Jan 2022) and Mr Michael Buchan (Aug 2023).

officercountryagestartendrole
Mr Alasdair NobleScotland48 years Jan 2022- Director
Mr Michael Buchan59 years Aug 2023- Director
Mr Douglas DuguidScotland63 years Aug 2023- Director
Mr Thomas SmithScotland38 years Sep 2023- Director
Mr David DuguidScotland35 years Sep 2023- Director
Mr Brett RaesideUnited Kingdom38 years Feb 2025- Director

P&L

December 2023

turnover

197k

+28%

operating profit

-147.8k

0%

gross margin

17%

+5.8%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-45.7k

+1.86%

total assets

371.8k

+1.13%

cash

29k

0%

net assets

Total assets minus all liabilities

aurora nms limited company details

company number

SC553783

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

northern marine services (scotland) ltd (September 2023)

accountant

-

auditor

-

address

unit 1 dunnottar house, howe moss drive, aberdeen, AB21 0FN

Bank

-

Legal Advisor

-

aurora nms 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 1 charges/mortgages relating to aurora nms limited. Currently there are 1 open charges and 0 have been satisfied in the past.

aurora nms 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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aurora nms limited Companies House Filings - See Documents

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