aquarius employment bureau (london) limited
aquarius employment bureau (london) limited Company Information
Company Number
02509618
Next Accounts
Jan 2025
Industry
Temporary employment agency activities
Directors
Shareholders
newmans developments ltd
Group Structure
View All
Contact
Registered Address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Website
aquarius-employment.comaquarius employment bureau (london) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED at £265.4k based on a Turnover of £1.8m and 0.15x industry multiple (adjusted for size and gross margin).
aquarius employment bureau (london) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED at £5.8k based on an EBITDA of £2.6k and a 2.26x industry multiple (adjusted for size and gross margin).
aquarius employment bureau (london) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED at £6.2k based on Net Assets of £4.1k and 1.53x industry multiple (adjusted for liquidity).
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Aquarius Employment Bureau (london) Limited Overview
Aquarius Employment Bureau (london) Limited is a dissolved company that was located in spellbrook, CM23 4BD with a Companies House number of 02509618. It operated in the temporary employment agency activities sector, SIC Code 78200. Founded in June 1990, it's largest shareholder was newmans developments ltd with a 100% stake. The last turnover for Aquarius Employment Bureau (london) Limited was estimated at £1.8m.
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Aquarius Employment Bureau (london) Limited Health Check
Pomanda's financial health check has awarded Aquarius Employment Bureau (London) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £1.8m, make it smaller than the average company (£10.2m)
- Aquarius Employment Bureau (london) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (8.8%)
- Aquarius Employment Bureau (london) Limited
8.8% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (17.5%)
- Aquarius Employment Bureau (london) Limited
17.5% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (2.9%)
- Aquarius Employment Bureau (london) Limited
2.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (65)
- Aquarius Employment Bureau (london) Limited
65 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Aquarius Employment Bureau (london) Limited
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £438.3k, this is more efficient (£259.2k)
- Aquarius Employment Bureau (london) Limited
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (49 days)
- Aquarius Employment Bureau (london) Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (4 days)
- Aquarius Employment Bureau (london) Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Employment Bureau (london) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is average cash available to meet short term requirements (4 weeks)
3 weeks - Aquarius Employment Bureau (london) Limited
4 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.1%, this is a higher level of debt than the average (75.3%)
98.1% - Aquarius Employment Bureau (london) Limited
75.3% - Industry AVG
AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED financials
Aquarius Employment Bureau (London) Limited's latest turnover from November 2016 is estimated at £1.8 million and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Aquarius Employment Bureau (London) Limited has 4 employees and maintains cash reserves of £15.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| 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
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,299 | 5,732 | 3,681 | 5,018 | 6,690 | 7,837 | 10,449 | 13,931 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,299 | 5,732 | 3,681 | 5,018 | 6,690 | 7,837 | 10,449 | 13,931 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 196,215 | 150,500 | 136,213 | 112,307 | 133,380 | 170,774 | 140,981 | 126,271 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 15,793 | 11,139 | 57,195 | 880,376 | 866,371 | 857,052 | 767,967 | 761,972 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 212,008 | 161,639 | 193,408 | 992,683 | 999,751 | 1,027,826 | 908,948 | 888,243 |
| total assets | 216,307 | 167,371 | 197,089 | 997,701 | 1,006,441 | 1,035,663 | 919,397 | 902,174 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 211,442 | 163,446 | 177,346 | 116,885 | 184,985 | 231,703 | 184,317 | 209,553 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 211,442 | 163,446 | 177,346 | 116,885 | 184,985 | 231,703 | 184,317 | 209,553 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 802 | 802 | 803 | 1,004 | 1,338 | 1,593 | 2,194 | 0 |
| total long term liabilities | 802 | 802 | 803 | 1,004 | 1,338 | 1,593 | 2,194 | 0 |
| total liabilities | 212,244 | 164,248 | 178,149 | 117,889 | 186,323 | 233,296 | 186,511 | 209,553 |
| net assets | 4,063 | 3,123 | 18,940 | 879,812 | 820,118 | 802,367 | 732,886 | 692,621 |
| total shareholders funds | 4,063 | 3,123 | 18,940 | 879,812 | 820,118 | 802,367 | 732,886 | 692,621 |
| Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,433 | 1,672 | 2,230 | 2,612 | 3,483 | 4,644 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 45,715 | 14,287 | 23,906 | -21,073 | -37,394 | 29,793 | 14,710 | 126,271 |
| Creditors | 47,996 | -13,900 | 60,461 | -68,100 | -46,718 | 47,386 | -25,236 | 209,553 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -1 | -201 | -334 | -255 | -601 | 2,194 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,654 | -46,056 | -823,181 | 14,005 | 9,319 | 89,085 | 5,995 | 761,972 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,654 | -46,056 | -823,181 | 14,005 | 9,319 | 89,085 | 5,995 | 761,972 |
aquarius employment bureau (london) limited Credit Report and Business Information
Aquarius Employment Bureau (london) Limited Competitor Analysis
Perform a competitor analysis for aquarius employment bureau (london) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.
aquarius employment bureau (london) limited Ownership
AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED group structure
Aquarius Employment Bureau (London) Limited has no subsidiary companies.
Ultimate parent company
AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED
02509618
aquarius employment bureau (london) limited directors
Aquarius Employment Bureau (London) Limited currently has 1 director, Mr Darren Edmonston serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Edmonston | England | 54 years | Nov 2014 | - | Director |
P&L
November 2016turnover
1.8m
+43%
operating profit
1.1k
0%
gross margin
11.4%
-1.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2016net assets
4.1k
+0.3%
total assets
216.3k
+0.29%
cash
15.8k
+0.42%
net assets
Total assets minus all liabilities
aquarius employment bureau (london) limited company details
company number
02509618
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
June 1990
age
35
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2016
previous names
N/A
accountant
-
auditor
-
address
the barn, tednambury farm, tednambury, spellbrook, herts, CM23 4BD
Bank
-
Legal Advisor
-
aquarius employment bureau (london) 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 aquarius employment bureau (london) limited.
aquarius employment bureau (london) 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.
Click to start generating capital raising & share issue transactions for AQUARIUS EMPLOYMENT BUREAU (LONDON) LIMITED. This can take several minutes, an email will notify you when this has completed.
aquarius employment bureau (london) limited Companies House Filings - See Documents
| date | description | view/download |
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