aqua hydrotech limited
aqua hydrotech limited Company Information
Company Number
03015311
Next Accounts
Mar 2025
Directors
Shareholders
francis john saunders
mark lawson & susan lawson
Group Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
100 barbirolli square, manchester, M2 3BD
aqua hydrotech limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDROTECH LIMITED at £279.2k based on a Turnover of £315.3k and 0.89x industry multiple (adjusted for size and gross margin).
aqua hydrotech limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDROTECH LIMITED at £155.6k based on an EBITDA of £37.1k and a 4.19x industry multiple (adjusted for size and gross margin).
aqua hydrotech limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDROTECH LIMITED at £265.8k based on Net Assets of £138k and 1.93x industry multiple (adjusted for liquidity).
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Aqua Hydrotech Limited Overview
Aqua Hydrotech Limited is a dissolved company that was located in manchester, M2 3BD with a Companies House number of 03015311. It operated in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in January 1995, it's largest shareholder was francis john saunders with a 75% stake. The last turnover for Aqua Hydrotech Limited was estimated at £315.3k.
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Aqua Hydrotech Limited Health Check
Pomanda's financial health check has awarded Aqua Hydrotech Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £315.3k, make it smaller than the average company (£3.1m)
- Aqua Hydrotech Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.3%)
- Aqua Hydrotech Limited
4.3% - Industry AVG
Production
with a gross margin of 25.6%, this company has a higher cost of product (46.5%)
- Aqua Hydrotech Limited
46.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (3.5%)
- Aqua Hydrotech Limited
3.5% - Industry AVG
Employees
with 3 employees, this is below the industry average (34)
3 - Aqua Hydrotech Limited
34 - Industry AVG
Pay Structure
on an average salary of £58.9k, the company has an equivalent pay structure (£58.9k)
- Aqua Hydrotech Limited
£58.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is equally as efficient (£106.7k)
- Aqua Hydrotech Limited
£106.7k - Industry AVG
Debtor Days
it gets paid by customers after 176 days, this is later than average (51 days)
- Aqua Hydrotech Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (40 days)
- Aqua Hydrotech Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydrotech Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Hydrotech Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.4%, this is a lower level of debt than the average (47.4%)
9.4% - Aqua Hydrotech Limited
47.4% - Industry AVG
AQUA HYDROTECH LIMITED financials
Aqua Hydrotech Limited's latest turnover from January 2021 is estimated at £315.3 thousand and the company has net assets of £138 thousand. According to their latest financial statements, Aqua Hydrotech Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,461 | 3,282 | 4,376 | 5,476 | 703 | 546 | 728 | 550 | 734 | 1,407 | 699 | |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 2,461 | 3,282 | 4,376 | 5,476 | 703 | 546 | 728 | 550 | 734 | 1,407 | 699 | |
| Stock & work in progress | 12,078 | 14,312 | 13,947 | 15,654 | 16,298 | 17,331 | 15,342 | |||||
| Trade Debtors | 152,335 | 111,511 | 113,681 | 97,355 | 99,156 | 34,521 | 7,039 | 5,379 | 3,612 | 6,482 | 11,094 | 29,929 |
| Group Debtors | ||||||||||||
| Misc Debtors | 870 | |||||||||||
| Cash | 13,922 | 19,856 | 13,079 | 5,889 | 9,309 | 11,014 | 1,840 | |||||
| misc current assets | 878 | 875 | 1,006 | |||||||||
| total current assets | 152,335 | 112,381 | 114,559 | 98,230 | 100,162 | 60,521 | 41,207 | 32,405 | 25,155 | 32,089 | 39,439 | 47,111 |
| total assets | 152,335 | 114,842 | 117,841 | 102,606 | 105,638 | 61,224 | 41,753 | 33,133 | 25,705 | 32,823 | 40,846 | 47,810 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,340 | 5,649 | 7,947 | 6,982 | 16,617 | 11,183 | 6,114 | 6,141 | 4,101 | 14,849 | 24,446 | 28,732 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | ||||||||||||
| total current liabilities | 14,340 | 5,649 | 7,947 | 6,982 | 16,617 | 11,183 | 6,114 | 6,141 | 4,101 | 14,849 | 24,446 | 28,732 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | 1,273 | 1,445 | 1,314 | 1,451 | ||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,273 | 1,445 | 1,314 | 1,451 | ||||||||
| total liabilities | 14,340 | 6,922 | 9,392 | 8,296 | 18,068 | 11,183 | 6,114 | 6,141 | 4,101 | 14,849 | 24,446 | 28,732 |
| net assets | 137,995 | 107,920 | 108,449 | 94,310 | 87,570 | 50,041 | 35,639 | 26,992 | 21,604 | 17,974 | 16,400 | 19,078 |
| total shareholders funds | 137,995 | 107,920 | 108,449 | 94,310 | 87,570 | 50,041 | 35,639 | 26,992 | 21,604 | 17,974 | 16,400 | 19,078 |
| Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 181 | 182 | 194 | 184 | 673 | 687 | 79 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -12,078 | -2,234 | 365 | -1,707 | -644 | -1,033 | 1,989 | 15,342 | ||||
| Debtors | 39,954 | -1,300 | 16,326 | -1,801 | 64,635 | 27,482 | 1,660 | 1,767 | -2,870 | -4,612 | -18,835 | 29,929 |
| Creditors | 8,691 | -2,298 | 965 | -9,635 | 5,434 | 5,069 | -27 | 2,040 | -10,748 | -9,597 | -4,286 | 28,732 |
| Accruals and Deferred Income | -1,273 | -172 | 131 | -137 | 1,451 | |||||||
| 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 | -13,922 | -5,934 | 6,777 | 7,190 | -3,420 | -1,705 | 9,174 | 1,840 | ||||
| overdraft | ||||||||||||
| change in cash | -13,922 | -5,934 | 6,777 | 7,190 | -3,420 | -1,705 | 9,174 | 1,840 |
aqua hydrotech limited Credit Report and Business Information
Aqua Hydrotech Limited Competitor Analysis
Perform a competitor analysis for aqua hydrotech limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in M 2 area or any other competitors across 12 key performance metrics.
aqua hydrotech limited Ownership
AQUA HYDROTECH LIMITED group structure
Aqua Hydrotech Limited has no subsidiary companies.
Ultimate parent company
AQUA HYDROTECH LIMITED
03015311
aqua hydrotech limited directors
Aqua Hydrotech Limited currently has 1 director, Francis Saunders serving since Mar 1995.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Francis Saunders | England | 76 years | Mar 1995 | - | Director |
P&L
January 2021turnover
315.3k
+17%
operating profit
37.1k
0%
gross margin
25.7%
-13.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2021net assets
138k
+0.28%
total assets
152.3k
+0.33%
cash
0
0%
net assets
Total assets minus all liabilities
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aqua hydrotech limited company details
company number
03015311
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
January 1995
age
30
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2021
previous names
N/A
accountant
HUGH DAVIES & CO
auditor
-
address
100 barbirolli square, manchester, M2 3BD
Bank
-
Legal Advisor
-
aqua hydrotech 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 aqua hydrotech limited.
aqua hydrotech limited Capital Raised & Share Issues BETA
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aqua hydrotech limited Companies House Filings - See Documents
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