Aquarend Limited

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aquarend limited Company Information

Company Number

02470445

Next Accounts

Dec 2025

Directors

Paul Nichols

Clive Nichols

Shareholders

aquarend holdings limited

Group Structure

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Industry

Plastering

Registered Address

1 aquarend place, st mary's lane, upminster, essex, RM14 3NX

Website

www.aquarend.com

aquarend limited Estimated Valuation

£826.5k

Pomanda estimates the enterprise value of AQUAREND LIMITED at £826.5k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).

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Aquarend Limited is a live company located in upminster, RM14 3NX with a Companies House number of 02470445. It operates in the plastering sector, SIC Code 43310. Founded in February 1990, it's largest shareholder is aquarend holdings limited with a 100% stake. Aquarend Limited is a mature, small sized company, Pomanda has estimated its turnover at £2m with high growth in recent years.

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Pomanda's financial health check has awarded Aquarend Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2m, make it larger than the average company (£230.9k)

Growth

3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (9.9%)

EXPORT

Aquarend Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £114.8 thousand. According to their latest financial statements, Aquarend Limited has 13 employees and maintains cash reserves of £128.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	2,035,476	1,654,064	1,131,817	936,203	1,170,488	1,550,305	2,501,942	2,979,407	2,298,565	1,922,508	3,449,905	4,375,802	5,382,445	4,256,548	3,902,983
Other Income Or Grants
Cost Of Sales	1,528,786	1,193,373	781,668	582,934	729,284	968,325	1,685,016	2,016,264	1,529,095	1,256,436	2,220,642	2,475,578	3,336,194	2,811,499	2,580,725
Gross Profit	506,690	460,691	350,149	353,270	441,204	581,980	816,926	963,143	769,470	666,071	1,229,263	1,900,224	2,046,252	1,445,049	1,322,258
Admin Expenses	493,577	463,889	345,392	476,345	244,249	762,598	966,548	833,812	670,582	569,028	1,300,173	1,934,277	2,147,582	1,439,132	807,909
Operating Profit	13,113	-3,198	4,757	-123,075	196,955	-180,618	-149,622	129,331	98,888	97,043	-70,910	-34,053	-101,330	5,917	514,349
Interest Payable	14,053	19,234	15,823	7,625
Interest Receivable	9,248	8,953	2,235	312	151	1,052	856	558	907	145	119	150	67	422	392
Pre-Tax Profit	8,308	-13,480	-8,831	-130,389	197,106	-179,566	-148,766	129,889	99,795	97,189	-70,791	-33,903	-101,263	6,339	514,742
Tax	-2,077				-37,450			-25,978	-19,959	-20,410				-1,775	-144,128
Profit After Tax	6,231	-13,480	-8,831	-130,389	159,656	-179,566	-148,766	103,911	79,836	76,779	-70,791	-33,903	-101,263	4,564	370,614
Dividends Paid
Retained Profit	6,231	-13,480	-8,831	-130,389	159,656	-179,566	-148,766	103,911	79,836	76,779	-70,791	-33,903	-101,263	4,564	370,614
Employee Costs	315,780	364,767	284,587	242,512	210,100	277,359	235,686	470,804	432,772	222,626	423,723	821,915	981,172	853,005	880,598
Number Of Employees	13	13	13	13	12	10	11	13	13	7	13	26	31	27	27
EBITDA*	63,045	29,262	47,761	-89,447	225,963	-158,087	-120,831	164,790	144,658	112,563	-51,410	-15,365	-73,434	39,560	547,980

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	214,018	98,663	130,121	102,618	87,963	68,530	87,310	113,376	137,829	42,286	45,892	63,666	81,830	118,369	107,811
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	214,018	98,663	130,121	102,618	87,963	68,530	87,310	113,376	137,829	42,286	45,892	63,666	81,830	118,369	107,811
Stock & work in progress	8,434	8,434	204,501	90,000	34,000	230,455	283,593	515,480	127,767	169,523	155,079	316,520	646,450	624,868	531,214
Trade Debtors	340,192	247,401	87,370	61,588	138,067	97,860	239,014	126,920	260,584	194,693	374,124	370,784	274,044	271,939	211,680
Group Debtors	37,354	97,859	87,331	302,632	333,159	55,592	55,487	55,561	50,441
Misc Debtors	110,584	171,992	142,381	211,405	196,393	186,506	12,398	21,767	22,386				39,548	34,872
Cash	128,130	224,167	197,140	398,827	224,171	77,285	203,181	139,158	307,068	55,716	2,470	45,189	14,832	11,957	156,950
misc current assets
total current assets	624,694	749,853	718,723	1,064,452	925,790	647,698	793,673	858,886	768,246	419,932	531,673	732,493	974,874	943,636	899,844
total assets	838,712	848,516	848,844	1,167,070	1,013,753	716,228	880,983	972,262	906,075	462,218	577,565	796,159	1,056,704	1,062,005	1,007,655
Bank overdraft
Bank loan	62,988	63,120	57,339	41,663
Trade Creditors	162,024	154,603	151,036	129,528	172,981	245,371	229,534	257,583	153,614	206,746	394,549	541,721	766,040	655,564	597,063
Group/Directors Accounts	184,690	264,480	205,094	465,143	423,816	270,421	186,701	84,094	167,099						13,078
other short term finances
hp & lease commitments									18,776
other current liabilities	215,555	86,257	48,136	107,483	102,053	75,815	137,597	137,103	161,521
total current liabilities	625,257	568,460	461,605	743,817	698,850	591,607	553,832	478,780	501,010	206,746	394,549	541,721	766,040	655,564	610,141
loans	30,368	93,356	161,488	208,337
hp & lease commitments							29,381	55,662	71,170
Accruals and Deferred Income
other liabilities	43,385	53,229	78,800	67,334	36,932	9,986				1,399	5,722	6,353	7,071	16,001	16,800
provisions	24,900	24,900	24,900	16,700	16,700	13,020	16,589	7,873	7,859	7,873	7,873	7,873	9,478	15,062	9,900
total long term liabilities	98,653	171,485	265,188	292,371	53,632	23,006	45,970	63,535	79,029	9,272	13,595	14,226	16,549	31,063	26,700
total liabilities	723,910	739,945	726,793	1,036,188	752,482	614,613	599,802	542,315	580,039	216,018	408,144	555,947	782,589	686,627	636,841
net assets	114,802	108,571	122,051	130,882	261,271	101,615	281,181	429,947	326,036	246,200	169,421	240,212	274,115	375,378	370,814
total shareholders funds	114,802	108,571	122,051	130,882	261,271	101,615	281,181	429,947	326,036	246,200	169,421	240,212	274,115	375,378	370,814

	Mar 2024	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	13,113	-3,198	4,757	-123,075	196,955	-180,618	-149,622	129,331	98,888	97,043	-70,910	-34,053	-101,330	5,917	514,349
Depreciation	49,932	32,460	43,004	33,628	29,008	22,531	28,791	35,459	45,770	15,520	19,500	18,688	27,896	33,643	33,631
Amortisation
Tax	-2,077				-37,450			-25,978	-19,959	-20,410				-1,775	-144,128
Stock		-196,067	114,501	56,000	-196,455	-53,138	-231,887	387,713	-41,756	14,444	-161,441	-329,930	21,582	93,654	531,214
Debtors	-29,122	200,170	-258,543	-91,994	327,661	33,059	102,651	-129,163	138,718	-179,431	3,340	57,192	6,781	95,131	211,680
Creditors	7,421	3,567	21,508	-43,453	-72,390	15,837	-28,049	103,969	-53,132	-187,803	-147,172	-224,319	110,476	58,501	597,063
Accruals and Deferred Income	129,298	38,121	-59,347	5,430	26,238	-61,782	494	-24,418	161,521
Deferred Taxes & Provisions			8,200		3,680	-3,569	8,716	14	-14			-1,605	-5,584	5,162	9,900
Cash flow from operations	226,809	66,847	162,164	-91,476	14,835	-187,522	-10,434	-40,173	136,112	69,337	-40,481	31,449	3,095	-87,337	267,921
Investing Activities
capital expenditure	-165,287	-1,002	-70,507	-48,283	-48,441	-3,751	-2,725	-11,006	-141,313	-11,914	-1,726	-524	8,643	-44,201	-141,442
Change in Investments
cash flow from investments	-165,287	-1,002	-70,507	-48,283	-48,441	-3,751	-2,725	-11,006	-141,313	-11,914	-1,726	-524	8,643	-44,201	-141,442
Financing Activities
Bank loans	-132	5,781	15,676	41,663
Group/Directors Accounts	-79,790	59,386	-260,049	41,327	153,395	83,720	102,607	-83,005	167,099					-13,078	13,078
Other Short Term Loans
Long term loans	-62,988	-68,132	-46,849	208,337
Hire Purchase and Lease Commitments						-29,381	-26,281	-34,284	89,946
other long term liabilities	-9,844	-25,571	11,466	30,402	26,946	9,986			-1,399	-4,323	-631	-718	-8,930	-799	16,800
share issue															200
interest	-4,805	-10,281	-13,588	-7,313	151	1,052	856	558	907	145	119	150	67	422	392
cash flow from financing	-157,559	-38,817	-293,344	314,416	180,492	65,377	77,182	-116,731	256,553	-4,178	-512	-568	-8,863	-13,455	30,470
cash and cash equivalents
cash	-96,037	27,027	-201,687	174,656	146,886	-125,896	64,023	-167,910	251,352	53,246	-42,719	30,357	2,875	-144,993	156,950
overdraft
change in cash	-96,037	27,027	-201,687	174,656	146,886	-125,896	64,023	-167,910	251,352	53,246	-42,719	30,357	2,875	-144,993	156,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUAREND LIMITED group structure

Aquarend Limited has no subsidiary companies.

Ultimate parent company

AQUAREND HOLDINGS LIMITED

01660803

1 parent

AQUAREND LIMITED

02470445

AQUAREND LIMITED Shareholders

aquarend holdings limited

100%

Aquarend Limited currently has 2 directors. The longest serving directors include Mr Paul Nichols (Oct 1992) and Mr Clive Nichols (Oct 1992).

officer	country	age	start	end	role
Mr Paul Nichols	United Kingdom	73 years	Oct 1992	-	Director
Mr Clive Nichols	England	67 years	Oct 1992	-	Director

P&L

March 2024

turnover

+23%

operating profit

13.1k

gross margin

24.9%

-10.62%

turnover

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

Balance Sheet

March 2024

net assets

114.8k

+0.06%

total assets

838.7k

-0.01%

cash

128.1k

-0.43%

net assets

Total assets minus all liabilities

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company number

02470445

Type

Private limited with Share Capital

industry

43310 - Plastering

incorporation date

February 1990

ultimate parent company

AQUAREND HOLDINGS LIMITED

previous names

N/A

address

1 aquarend place, st mary's lane, upminster, essex, RM14 3NX

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 5 charges/mortgages relating to aquarend limited. Currently there are 5 open charges and 0 have been satisfied in the past.

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aquarend limited Company Information

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aquarend limited Estimated Valuation

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