aqua hydraulics limited Company Information
Group Structure
View All
Industry
Non-trading company
Registered Address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Website
http://flowplant.comaqua hydraulics limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDRAULICS LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
aqua hydraulics limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDRAULICS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
aqua hydraulics limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA HYDRAULICS LIMITED at £1 based on Net Assets of £1 and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aqua Hydraulics Limited Overview
Aqua Hydraulics Limited is a live company located in birmingham, B3 2JR with a Companies House number of 03694797. It operates in the non-trading company sector, SIC Code 74990. Founded in January 1999, it's largest shareholder is flowplant group ltd with a 100% stake. Aqua Hydraulics Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aqua Hydraulics Limited Health Check
There is insufficient data available to calculate a health check for Aqua Hydraulics Limited. Company Health Check FAQs


0 Strong

0 Regular

0 Weak

Size
There is insufficient data available for this Key Performance Indicator!
- - Aqua Hydraulics Limited
- - Industry AVG

Growth
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Production
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Profitability
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Employees
There is insufficient data available for this Key Performance Indicator!
- - Aqua Hydraulics Limited
- - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Hydraulics Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Hydraulics Limited
- - Industry AVG

Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aqua Hydraulics Limited
- - Industry AVG
AQUA HYDRAULICS LIMITED financials

Aqua Hydraulics Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Aqua Hydraulics Limited has no employees and maintains cash reserves of £1 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | |||||||||||||||
Misc Debtors | |||||||||||||||
Cash | 1 | 1 | 1 | 1 | 1 | ||||||||||
misc current assets | |||||||||||||||
total current assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
total assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | |||||||||||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | |||||||||||||||
total current liabilities | |||||||||||||||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | |||||||||||||||
net assets | 1 | 1 | 1 | 1 | 1 | ||||||||||
total shareholders funds | 1 | 1 | 1 | 1 | 1 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | |||||||||||||||
Creditors | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
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 | 1 | ||||||||||||||
overdraft | |||||||||||||||
change in cash | 1 |
aqua hydraulics limited Credit Report and Business Information
Aqua Hydraulics Limited Competitor Analysis

Perform a competitor analysis for aqua hydraulics limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in B 3 area or any other competitors across 12 key performance metrics.
aqua hydraulics limited Ownership
AQUA HYDRAULICS LIMITED group structure
Aqua Hydraulics Limited has no subsidiary companies.
Ultimate parent company
2 parents
AQUA HYDRAULICS LIMITED
03694797
aqua hydraulics limited directors
Aqua Hydraulics Limited currently has 1 director, Mr Steven Smith serving since Jun 2023.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Smith | 44 years | Jun 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-0.1
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
1
0%
total assets
1
0%
cash
1
0%
net assets
Total assets minus all liabilities
Similar Companies
aqua hydraulics limited company details
company number
03694797
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
January 1999
age
26
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
squire patton boggs (uk) llp (re, rutland house, birmingham, B3 2JR
Bank
-
Legal Advisor
-
aqua hydraulics 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 hydraulics limited.
aqua hydraulics 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 AQUA HYDRAULICS LIMITED. This can take several minutes, an email will notify you when this has completed.
aqua hydraulics limited Companies House Filings - See Documents
date | description | view/download |
---|