Aqua-therm (hull) Limited

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aqua-therm (hull) limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03443513

Next Accounts

1056 days late

Industry

Plumbing, heat and air-conditioning installation

Directors

Malcolm Walker

Lee Davies

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Shareholders

m.c. walker

l.h. walker

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Group Structure

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Contact

Registered Address

leonard curtis house, elms square bury new road, manchester, M45 7TA

Website

www.chambersoceanics.co.uk

aqua-therm (hull) limited Estimated Valuation

£35.3m

Pomanda estimates the enterprise value of AQUA-THERM (HULL) LIMITED at £35.3m based on an EBITDA of £6.5m and a 5.43x industry multiple (adjusted for size and gross margin).

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Aqua-therm (hull) Limited is a live company located in manchester, M45 7TA with a Companies House number of 03443513. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in October 1997, it's largest shareholder is m.c. walker with a 85% stake. Aqua-therm (hull) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Aqua-Therm (Hull) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

1 Weak

Size

annual sales of £1.6m, make it larger than the average company (£231.2k)

Growth

3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (4.2%)

EXPORT

Aqua-Therm (Hull) Limited's latest turnover from March 2020 is estimated at £1.6 million and the company has net assets of £5.3 million. According to their latest financial statements, Aqua-Therm (Hull) Limited has 15 employees and maintains cash reserves of £5.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Turnover	1,553,963	6,657,619	8,516,489	6,280,288	22,113,150	17,573,058	13,518,391	14,528,771	11,110,872	8,726,233	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,061,179	4,427,337	5,513,518	3,970,634	14,162,001	11,170,867	8,430,634	8,811,254	6,839,656	5,130,767	0
Gross Profit	492,784	2,230,282	3,002,970	2,309,654	7,951,149	6,402,190	5,087,757	5,717,517	4,271,217	3,595,466	0
Admin Expenses	-6,012,278	-238,193	2,401,794	1,722,400	7,856,281	6,293,307	4,973,337	5,678,249	4,036,388	3,473,068	-1,577,999
Operating Profit	6,505,062	2,468,475	601,176	587,254	94,868	108,883	114,420	39,268	234,829	122,398	1,577,999
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,636	12,880	3,621	3,088	3,298	2,010	3,598	5,363	4,022	1,998	867
Pre-Tax Profit	6,507,698	2,481,354	604,796	590,343	98,166	110,892	118,018	44,632	238,851	124,396	1,578,865
Tax	-1,236,463	-471,457	-114,911	-118,068	-19,633	-23,287	-27,144	-10,712	-62,101	-34,831	-442,082
Profit After Tax	5,271,235	2,009,897	489,885	472,274	78,533	87,605	90,874	33,920	176,750	89,565	1,136,783
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,271,235	2,009,897	489,885	472,274	78,533	87,605	90,874	33,920	176,750	89,565	1,136,783
Employee Costs	516,955	1,518,977	1,104,426	1,205,048	5,875,483	4,464,896	3,556,076	3,642,712	3,255,059	2,603,168	0
Number Of Employees	15	43	35	33	162	129	99	106	94	81	0
EBITDA*	6,505,062	2,468,475	601,176	587,254	94,868	108,883	114,420	39,268	234,829	122,398	1,577,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	1,578,191	2,034,950	1,396,124	3,531,723	3,131,064	2,258,099	2,182,716	1,649,073	1,437,495	2,301,698
Group Debtors	0	4,530,320	2,848,017	2,126,449	0	0	0	0	0	0	0
Misc Debtors	0	72,677	18,681	41,440	0	0	0	0	0	0	0
Cash	5,271,623	2,042,893	1,391,652	1,504,883	965,828	353,560	450,349	988,953	1,156,331	452,477	346,676
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,271,623	8,224,081	6,293,300	5,068,896	4,497,551	3,484,624	2,708,448	3,171,669	2,805,404	1,889,972	2,648,374
total assets	5,271,623	8,224,081	6,293,300	5,068,896	4,497,551	3,484,624	2,708,448	3,171,669	2,805,404	1,889,972	2,648,374
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	255,331	190,607	197,239	2,803,421	1,869,027	1,180,456	1,734,551	1,402,206	663,524	1,511,491
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	288	3,302,564	3,446,404	2,705,253	0	0	0	0	0	0	0
total current liabilities	288	3,557,895	3,637,011	2,902,492	2,803,421	1,869,027	1,180,456	1,734,551	1,402,206	663,524	1,511,491
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	288	3,557,895	3,637,011	2,902,492	2,803,421	1,869,027	1,180,456	1,734,551	1,402,206	663,524	1,511,491
net assets	5,271,335	4,666,186	2,656,289	2,166,404	1,694,130	1,615,597	1,527,992	1,437,118	1,403,198	1,226,448	1,136,883
total shareholders funds	5,271,335	4,666,186	2,656,289	2,166,404	1,694,130	1,615,597	1,527,992	1,437,118	1,403,198	1,226,448	1,136,883

	Mar 2020	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Oct 2011	Oct 2010	Oct 2009
Operating Activities
Operating Profit	6,505,062	2,468,475	601,176	587,254	94,868	108,883	114,420	39,268	234,829	122,398	1,577,999
Depreciation	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,236,463	-471,457	-114,911	-118,068	-19,633	-23,287	-27,144	-10,712	-62,101	-34,831	-442,082
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	1,279,540	1,337,635	32,290	400,659	872,965	75,383	533,643	211,578	-864,203	2,301,698
Creditors	0	64,724	-6,632	-2,606,182	934,394	688,571	-554,095	332,345	738,682	-847,967	1,511,491
Accruals and Deferred Income	288	-143,840	741,151	2,705,253	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	5,268,887	638,362	-116,851	535,967	608,970	-98,798	-542,202	-172,742	699,832	103,803	345,710
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	100	0	0	0	0	0	0	0	0	0	100
interest	2,636	12,880	3,621	3,088	3,298	2,010	3,598	5,363	4,022	1,998	867
cash flow from financing	2,736	12,880	3,621	3,088	3,298	2,010	3,598	5,363	4,022	1,998	967
cash and cash equivalents
cash	5,271,623	651,241	-113,231	539,055	612,268	-96,789	-538,604	-167,378	703,854	105,801	346,676
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	5,271,623	651,241	-113,231	539,055	612,268	-96,789	-538,604	-167,378	703,854	105,801	346,676

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUA-THERM (HULL) LIMITED group structure

Aqua-Therm (Hull) Limited has no subsidiary companies.

Ultimate parent company

AQUA-THERM (HULL) LIMITED

03443513

AQUA-THERM (HULL) LIMITED Shareholders

m.c. walker	85%
l.h. walker	5%
s.m. walker	5%
j.m. walker	5%

Aqua-Therm (Hull) Limited currently has 3 directors. The longest serving directors include Mr Malcolm Walker (Oct 1997) and Mr Lee Davies (Jul 2002).

officer	country	age	start	end	role
Mr Malcolm Walker		76 years	Oct 1997	-	Director
Mr Lee Davies	United Kingdom	52 years	Jul 2002	-	Director
Mr Shane Walker	England	52 years	Oct 2002	-	Director

P&L

March 2020

turnover

1.6m

operating profit

6.5m

gross margin

31.8%

turnover

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

Balance Sheet

March 2020

net assets

5.3m

total assets

5.3m

cash

5.3m

net assets

Total assets minus all liabilities

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company number

03443513

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

October 1997

ultimate parent company

None

previous names

N/A

address

leonard curtis house, elms square bury new road, manchester, M45 7TA

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-therm (hull) limited.

aqua-therm (hull) limited Company Information

aqua-therm (hull) limited Estimated Valuation

aqua-therm (hull) limited Estimated Valuation

aqua-therm (hull) limited Estimated Valuation

Aqua-therm (hull) Limited Overview

Aqua-therm (hull) Limited Health Check

AQUA-THERM (HULL) LIMITED financials

aqua-therm (hull) limited Credit Report and Business Information

Aqua-therm (hull) Limited Competitor Analysis

aqua-therm (hull) limited Ownership

aqua-therm (hull) limited directors

aqua-therm (hull) limited company details

aqua-therm (hull) limited Charges & Mortgages

aqua-therm (hull) limited Companies House Filings - See Documents