Aquarius Action Projects

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aquarius action projects Company Information

Live

MatureMidHealthy

Company Number

02427100

Website

http://aquarius.org.uk

Registered Address

236 bristol road, birmingham, B5 7SL

Industry

Other human health activities

Telephone

01214509650

Next Accounts Due

December 2024

Group Structure

View All

Directors

David Carrington7 Years

June Riley3 Years

View All

Shareholders

-0%

aquarius action projects Estimated Valuation

£3.3m - £13.1m

The estimated valuation range for aquarius action projects, derived from financial data as of March 2023 and the most recent industry multiples, is between £3.3m to £13.1m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Aquarius Action Projects AI Business Plan

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Aquarius Action Projects is a live company located in birmingham, B5 7SL with a Companies House number of 02427100. It operates in the other human health activities sector, SIC Code 86900. Founded in September 1989, it's largest shareholder is unknown. Aquarius Action Projects is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aquarius Action Projects a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

4 Regular

2 Weak

Size

annual sales of £6.3m, make it larger than the average company (£715k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUARIUS ACTION PROJECTS group structure

Aquarius Action Projects has no subsidiary companies.

Ultimate parent company

AQUARIUS ACTION PROJECTS

02427100

AQUARIUS ACTION PROJECTS Shareholders

Aquarius Action Projects currently has 7 directors. The longest serving directors include Mr David Carrington (Jan 2017) and Ms June Riley (Sep 2020).

officer	country	age	start	end	role
Mr David Carrington		39 years	Jan 2017	-	Director
Ms June Riley	England	60 years	Sep 2020	-	Director
Ms Ashi Williams		46 years	Dec 2020	-	Director
Mr Nicholas Shough		55 years	Dec 2020	-	Director
Ms Amanda Lamb		69 years	Dec 2020	-	Director
Ms Danielle Oum		59 years	May 2023	-	Director
Mr Marc Etches		64 years	May 2023	-	Director

EXPORT

Aquarius Action Projects's latest turnover from March 2023 is £6.3 million and the company has net assets of £5.3 million. According to their latest financial statements, Aquarius Action Projects has 153 employees and maintains cash reserves of £4.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,283,463	5,705,928	5,655,866	5,298,860	5,115,877	5,391,712	7,335,158	5,206,949	7,639,194	7,261,671	6,894,911	6,327,062	6,558,002	5,889,785
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,029,360	3,676,245	3,809,854	3,437,858	3,367,486	3,459,036	4,550,596	3,249,478	4,758,709	4,514,148	4,162,107	3,640,811	3,685,008	3,337,417
Gross Profit	2,254,103	2,029,683	1,846,012	1,861,002	1,748,391	1,932,676	2,784,562	1,957,471	2,880,485	2,747,523	2,732,804	2,686,251	2,872,994	2,552,368
Admin Expenses	1,275,492	1,344,742	1,322,192	2,085,400	1,937,990	2,183,558	344,298	2,277,053	2,452,953	3,145,878	3,413,029	3,024,103	2,139,969	1,243,798
Operating Profit	978,611	684,941	523,820	-224,398	-189,599	-250,882	2,440,264	-319,582	427,532	-398,355	-680,225	-337,852	733,025	1,308,570
Interest Payable	0	0	0	0	1,170	1,013	911	962	1,563	1,382	888	1,487	748	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	947,382	577,637	426,710	-221,787	-174,463	-244,593	1,954,270	-312,978	344,230	-389,625	-667,906	-322,044	538,194	946,622
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	947,382	577,637	426,710	-221,787	-174,463	-244,593	1,954,270	-312,978	344,230	-389,625	-667,906	-322,044	538,194	946,622
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	947,382	577,637	426,710	-221,787	-174,463	-244,593	1,954,270	-312,978	344,230	-389,625	-667,906	-322,044	538,194	946,622
Employee Costs	4,120,996	4,032,156	4,176,441	4,104,419	3,915,972	4,211,317	3,778,736	3,946,623	5,048,567	4,926,331	4,704,333	4,747,735	4,366,659	3,748,252
Number Of Employees	153	158	165	165	162	169	163	143	197	207	190	180	165	136
EBITDA*	1,020,182	747,181	598,082	-155,480	-157,514	-225,178	2,494,422	-249,085	476,928	-346,072	-605,746	-279,219	787,786	1,331,240

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	818,592	541,410	343,299	401,861	423,171	172,888	173,809	180,644	106,857	123,376	147,661	177,386	167,876	184,276
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	818,592	541,410	343,299	401,861	423,171	172,888	173,809	180,644	106,857	123,376	147,661	177,386	167,876	184,276
Stock & work in progress	2,187	2,025	943	3,287	8,659	5,616	0	0	0	0	0	0	0	19,609
Trade Debtors	745,491	457,652	566,499	677,152	709,343	284,628	1,006,762	236,947	140,978	28,321	15,349	75,213	54,093	37,564
Group Debtors	4,767	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	88,004	83,184	70,721	112,437	39,382	34,373	33,453	61,250	713,481	572,223	760,053	55,424	57,408	289,438
Cash	4,860,211	4,127,856	3,389,852	2,575,919	2,645,121	1,391,200	1,124,444	934,491	1,707,157	1,573,808	1,918,320	3,009,246	3,313,783	2,472,939
misc current assets	0	0	0	0	0	2,250,000	2,522,032	902,103	0	0	0	0	0	0
total current assets	5,700,660	4,670,717	4,028,015	3,368,795	3,402,505	3,965,817	4,686,691	2,134,791	2,561,616	2,174,352	2,693,722	3,139,883	3,425,284	2,819,550
total assets	6,519,252	5,212,127	4,371,314	3,770,656	3,825,676	4,138,705	4,860,500	2,315,435	2,668,473	2,297,728	2,841,383	3,317,269	3,593,160	3,003,826
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	156,391	44,212	19,661	126,454	42,879	68,686	109,446	27,800	32,298	138,003	253,577	69,407	71,413	49,054
Group/Directors Accounts	11,534	1,145	12,734	19,634	11,159	76,041	432,887	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,076,014	838,839	588,625	300,984	226,267	274,144	353,740	277,478	313,040	180,820	219,276	211,426	163,267	134,486
total current liabilities	1,243,939	884,196	621,020	447,072	280,305	418,871	896,073	305,278	345,338	318,823	472,853	280,833	234,680	183,540
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,243,939	884,196	621,020	447,072	280,305	418,871	896,073	305,278	345,338	318,823	472,853	280,833	234,680	183,540
net assets	5,275,313	4,327,931	3,750,294	3,323,584	3,545,371	3,719,834	3,964,427	2,010,157	2,323,135	1,978,905	2,368,530	3,036,436	3,358,480	2,820,286
total shareholders funds	5,275,313	4,327,931	3,750,294	3,323,584	3,545,371	3,719,834	3,964,427	2,010,157	2,323,135	1,978,905	2,368,530	3,036,436	3,358,480	2,820,286

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	978,611	684,941	523,820	-224,398	-189,599	-250,882	2,440,264	-319,582	427,532	-398,355	-680,225	-337,852	733,025	1,308,570
Depreciation	41,571	62,240	74,262	68,918	32,085	25,704	54,158	70,497	49,396	52,283	74,479	58,633	54,761	22,670
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	162	1,082	-2,344	-5,372	3,043	5,616	0	0	0	0	0	0	-19,609	19,609
Debtors	297,426	-96,384	-152,369	40,864	429,724	-721,214	742,018	-556,262	253,915	-174,858	644,765	19,136	-215,501	327,002
Creditors	112,179	24,551	-106,793	83,575	-25,807	-40,760	81,646	-4,498	-105,705	-115,574	184,170	-2,006	22,359	49,054
Accruals and Deferred Income	237,175	250,214	287,641	74,717	-47,877	-79,596	76,262	-35,562	132,220	-38,456	7,850	48,159	28,781	134,486
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,071,948	1,117,248	933,643	-32,680	-663,965	370,064	1,910,312	267,117	249,528	-325,244	-1,058,491	-252,202	1,074,036	1,168,169
Investing Activities
capital expenditure	-318,753	-260,351	-15,700	-47,608	-282,368	-24,783	-47,323	-144,284	-32,877	-27,995	-44,754	-68,724	-42,036	-141,678
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-318,753	-260,351	-15,700	-47,608	-282,368	-24,783	-47,323	-144,284	-32,877	-27,995	-44,754	-68,724	-42,036	-141,678
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	10,389	-11,589	-6,900	8,475	-64,882	-356,846	432,887	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,873,664
interest	0	0	0	0	-1,170	-1,013	-911	-962	-1,563	-1,382	-888	-1,487	-748	0
cash flow from financing	10,389	-11,589	-6,900	8,475	-66,052	-357,859	431,976	-962	-1,563	-1,382	-888	-1,487	-748	1,873,664
cash and cash equivalents
cash	732,355	738,004	813,933	-69,202	1,253,921	266,756	189,953	-772,666	133,349	-344,512	-1,090,926	-304,537	840,844	2,472,939
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	732,355	738,004	813,933	-69,202	1,253,921	266,756	189,953	-772,666	133,349	-344,512	-1,090,926	-304,537	840,844	2,472,939

P&L

March 2023

turnover

6.3m

+10%

operating profit

978.6k

gross margin

35.9%

+0.85%

turnover

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

Balance Sheet

March 2023

net assets

5.3m

+0.22%

total assets

6.5m

+0.25%

cash

4.9m

+0.18%

net assets

Total assets minus all liabilities

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company number

02427100

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

86900 - Other human health activities

incorporation date

September 1989

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

236 bristol road, birmingham, B5 7SL

last accounts submitted

March 2023

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.

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aquarius action projects Company Information

aquarius action projects Estimated Valuation

aquarius action projects Estimated Valuation

aquarius action projects Estimated Valuation

Aquarius Action Projects AI Business Plan

Aquarius Action Projects Overview

Aquarius Action Projects Health Check

aquarius action projects Credit Report and Business Information

Aquarius Action Projects Competitor Analysis

aquarius action projects Ownership

aquarius action projects directors

AQUARIUS ACTION PROJECTS financials

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