Aquamatic Products Limited

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aquamatic products limited Company Information

Company Number

03124786

Next Accounts

Feb 2025

Directors

Jamie Kent

David Parkes

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Shareholders

osmosis buyer limited

Group Structure

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Industry

Wholesale of hardware, plumbing and heating equipment and supplies

Registered Address

fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD

Website

www.aquamatic.co.uk

aquamatic products limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of AQUAMATIC PRODUCTS LIMITED at £1.9m based on Net Assets of £923.3k and 2.04x industry multiple (adjusted for liquidity).

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Aquamatic Products Limited is a live company located in reading, RG1 3BD with a Companies House number of 03124786. It operates in the wholesale of hardware, plumbing and heating equipment and supplies sector, SIC Code 46740. Founded in November 1995, it's largest shareholder is osmosis buyer limited with a 100% stake. Aquamatic Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £977.8k with low growth in recent years.

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Pomanda's financial health check has awarded Aquamatic Products Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £977.8k, make it smaller than the average company (£17.9m)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (6.1%)

EXPORT

Aquamatic Products Limited's latest turnover from May 2023 is estimated at £977.8 thousand and the company has net assets of £923.3 thousand. According to their latest financial statements, Aquamatic Products Limited has 5 employees and maintains cash reserves of £507.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	977,771	1,082,053	848,414	912,426	958,827	746,858	703,607	731,260	688,874	780,305	680,947	594,514	633,532	533,912	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	710,800	786,895	632,096	673,865	696,378	545,890	512,371	524,494	498,057	561,992	486,946	424,476	461,337	378,004	0
Gross Profit	266,971	295,158	216,319	238,560	262,449	200,969	191,236	206,766	190,817	218,313	194,001	170,037	172,195	155,908	0
Admin Expenses	187,120	134,733	34,916	205,857	153,122	59,801	126,421	177,551	95,917	181,981	175,531	181,508	152,856	138,797	-168,413
Operating Profit	79,851	160,425	181,403	32,703	109,327	141,168	64,815	29,215	94,900	36,332	18,470	-11,471	19,339	17,111	168,413
Interest Payable	0	0	0	0	0	424	408	0	0	0	0	0	0	0	0
Interest Receivable	19,321	10,814	301	182	1,150	1,109	528	214	231	121	161	97	42	13	0
Pre-Tax Profit	99,172	171,240	181,704	32,885	110,477	141,853	64,935	29,429	95,131	36,453	18,631	-11,374	19,381	17,124	168,413
Tax	-24,793	-32,536	-34,524	-6,248	-20,991	-26,952	-12,338	-5,886	-19,026	-7,655	-4,285	0	-5,039	-4,795	-47,155
Profit After Tax	74,379	138,704	147,180	26,637	89,486	114,901	52,597	23,543	76,105	28,798	14,346	-11,374	14,342	12,329	121,257
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	74,379	138,704	147,180	26,637	89,486	114,901	52,597	23,543	76,105	28,798	14,346	-11,374	14,342	12,329	121,257
Employee Costs	205,735	201,468	175,253	137,960	137,026	144,964	136,910	128,841	96,099	120,921	90,965	91,185	91,529	88,540	0
Number Of Employees	5	5	5	4	4	4	4	4	3	4	3	3	3	3	0
EBITDA*	86,232	176,977	194,725	47,043	113,322	145,375	69,855	33,258	100,292	41,363	22,992	-5,440	27,380	27,013	175,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	4,380	56,954	40,961	44,254	13,530	14,553	17,125	12,131	16,174	15,093	13,568	18,090	24,121	29,707	20,176
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,380	56,954	40,961	44,254	13,530	14,553	17,125	12,131	16,174	15,093	13,568	18,090	24,121	29,707	20,176
Stock & work in progress	515,495	454,833	373,697	351,586	372,638	310,612	189,045	192,310	201,915	188,075	158,640	137,401	170,509	137,033	109,016
Trade Debtors	117,715	174,166	106,619	136,731	185,568	100,439	150,893	133,325	104,081	137,412	108,613	99,392	96,253	82,729	65,573
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,220	3,174	2,827	2,646	11,554	3,984	4,587	3,083	0	0	0	0	0	0	0
Cash	507,625	351,067	369,880	232,515	131,822	174,853	120,956	90,129	81,226	11,209	37,120	27,194	11,508	5,235	0
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,142,055	983,240	853,023	723,478	701,582	589,888	465,481	418,847	387,222	336,696	304,373	263,987	278,270	224,997	174,589
total assets	1,146,435	1,040,194	893,984	767,732	715,112	604,441	482,606	430,978	403,396	351,789	317,941	282,077	302,391	254,704	194,765
Bank overdraft	0	0	0	0	0	0	12,559	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	28,370	28,283	29,019	76,315	63,651	54,616	41,295	61,066	145,217	170,873	165,213	142,985	145,967	105,624	71,756
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	3,432	13,333	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	193,640	152,237	143,601	103,275	112,814	100,526	93,934	88,918	0	0	0	0	0	0	0
total current liabilities	222,010	180,520	176,052	192,923	176,465	155,142	147,788	149,984	145,217	170,873	165,213	142,985	145,967	105,624	71,756
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	3,432	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	5,000	11,000	0
provisions	1,095	10,821	7,783	8,408	2,315	2,453	2,873	1,646	2,374	1,216	1,826	2,536	3,494	4,492	1,750
total long term liabilities	1,095	10,821	7,783	11,840	2,315	2,453	2,873	1,646	2,374	1,216	1,826	2,536	8,494	15,492	1,750
total liabilities	223,105	191,341	183,835	204,763	178,780	157,595	150,661	151,630	147,591	172,089	167,039	145,521	154,461	121,116	73,506
net assets	923,330	848,853	710,149	562,969	536,332	446,846	331,945	279,348	255,805	179,700	150,902	136,556	147,930	133,588	121,259
total shareholders funds	923,330	848,853	710,149	562,969	536,332	446,846	331,945	279,348	255,805	179,700	150,902	136,556	147,930	133,588	121,259

	May 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	79,851	160,425	181,403	32,703	109,327	141,168	64,815	29,215	94,900	36,332	18,470	-11,471	19,339	17,111	168,413
Depreciation	6,381	16,552	13,322	14,340	3,995	4,207	5,040	4,043	5,392	5,031	4,522	6,031	8,041	9,902	6,726
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,793	-32,536	-34,524	-6,248	-20,991	-26,952	-12,338	-5,886	-19,026	-7,655	-4,285	0	-5,039	-4,795	-47,155
Stock	60,662	81,136	22,111	-21,052	62,026	121,567	-3,265	-9,605	13,840	29,435	21,239	-33,108	33,476	28,017	109,016
Debtors	-58,405	67,894	-29,931	-57,745	92,699	-51,057	19,072	32,327	-33,331	28,799	9,221	3,139	13,524	17,156	65,573
Creditors	87	-736	-47,296	12,664	9,035	13,321	-19,771	-84,151	-25,656	5,660	22,228	-2,982	40,343	33,868	71,756
Accruals and Deferred Income	41,403	8,636	40,326	-9,539	12,288	6,592	5,016	88,918	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-9,726	3,038	-625	6,093	-138	-420	1,227	-728	1,158	-610	-710	-958	-998	2,742	1,750
Cash flow from operations	90,946	6,349	160,426	128,810	-41,209	67,406	28,182	8,689	76,259	-19,476	9,765	20,589	14,686	13,655	26,901
Investing Activities
capital expenditure	46,193	-32,545	-10,029	-45,064	-2,972	-1,635	-10,034	0	-6,473	-6,556	0	0	-2,455	-19,433	-26,902
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	46,193	-32,545	-10,029	-45,064	-2,972	-1,635	-10,034	0	-6,473	-6,556	0	0	-2,455	-19,433	-26,902
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-3,432	-13,333	16,765	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	-5,000	-6,000	11,000	0
share issue	98	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	19,321	10,814	301	182	1,150	685	120	214	231	121	161	97	42	13	0
cash flow from financing	19,419	7,382	-13,032	16,947	1,150	685	120	214	231	121	161	-4,903	-5,958	11,013	2
cash and cash equivalents
cash	156,558	-18,813	137,365	100,693	-43,031	53,897	30,827	8,903	70,017	-25,911	9,926	15,686	6,273	5,235	0
overdraft	0	0	0	0	0	-12,559	12,559	0	0	0	0	0	0	0	0
change in cash	156,558	-18,813	137,365	100,693	-43,031	66,456	18,268	8,903	70,017	-25,911	9,926	15,686	6,273	5,235	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aquamatic products limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in RG1 area or any other competitors across 12 key performance metrics.

AQUAMATIC PRODUCTS LIMITED group structure

Aquamatic Products Limited has no subsidiary companies.

Ultimate parent company

OSMOSIS INTERMEDIATE LP

#0172208

OSMOSIS BUYER LIMITED

13404693

2 parents

AQUAMATIC PRODUCTS LIMITED

03124786

AQUAMATIC PRODUCTS LIMITED Shareholders

osmosis buyer limited

100%

Aquamatic Products Limited currently has 3 directors. The longest serving directors include Mr Jamie Kent (Jun 2023) and Mr David Parkes (Jun 2023).

officer	country	age	start	end	role
Mr Jamie Kent	England	40 years	Jun 2023	-	Director
Mr David Parkes	United Kingdom	57 years	Jun 2023	-	Director
Mr Simon Boyd	United Kingdom	65 years	Jun 2023	-	Director

P&L

May 2023

turnover

977.8k

-10%

operating profit

79.9k

gross margin

27.4%

+0.1%

turnover

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

Balance Sheet

May 2023

net assets

923.3k

+0.09%

total assets

1.1m

+0.1%

cash

507.6k

+0.45%

net assets

Total assets minus all liabilities

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company number

03124786

Type

Private limited with Share Capital

industry

46740 - Wholesale of hardware, plumbing and heating equipment and supplies

incorporation date

November 1995

ultimate parent company

OSMOSIS INTERMEDIATE LP

previous names

N/A

address

fourth floor abbots house, abbey street, reading, berkshire, RG1 3BD

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 aquamatic products limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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aquamatic products limited Company Information

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