Aroqua Ltd.

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aroqua ltd. Company Information

Live

MatureMicroHealthy

Company Number

03762340

Website

aroquaelectricalservices.co.uk

Registered Address

jubilee place station road, north hykeham, lincoln, lincolnshire, LN6 3QX

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Telephone

01522687716

Next Accounts Due

January 2025

Group Structure

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Directors

Gary Curtis25 Years

Barbara Young11 Years

Shareholders

gary curtis 90%

barbara young 10%

aroqua ltd. Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of AROQUA LTD. at £2.7m based on Net Assets of £924.9k and 2.93x industry multiple (adjusted for liquidity).

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Aroqua Ltd. is a live company located in lincoln, LN6 3QX with a Companies House number of 03762340. It operates in the other engineering activities sector, SIC Code 71129. Founded in April 1999, it's largest shareholder is gary curtis with a 90% stake. Aroqua Ltd. is a mature, micro sized company, Pomanda has estimated its turnover at £88.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aroqua Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £88.2k, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (4%)

EXPORT

Aroqua Ltd.'s latest turnover from April 2023 is estimated at £88.2 thousand and the company has net assets of £924.9 thousand. According to their latest financial statements, Aroqua Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	88,202	116,245	130,467	69,429	94,189	89,754	120,363	233,721	611,474	5,714,770	4,905,909	2,388,739	1,492,634	1,038,631
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	72,073	96,744	110,280	58,866	78,832	74,196	97,715	192,919	483,543	4,585,743	3,890,427	1,854,686	1,137,583	800,707
Gross Profit	16,129	19,502	20,186	10,563	15,357	15,559	22,648	40,802	127,931	1,129,027	1,015,482	534,053	355,051	237,924
Admin Expenses	-6,364	28,888	52,016	1,337,783	-399,868	77,765	-70,504	-175,688	-517,138	1,282,277	554,833	-27,922	106,233	-260,522
Operating Profit	22,493	-9,386	-31,830	-1,327,220	415,225	-62,206	93,152	216,490	645,069	-153,250	460,649	561,975	248,818	498,446
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	195	68	737	8,124	4,613	3,378	8,275	15,535	20,491	11,875	2,861	248	114
Pre-Tax Profit	22,493	-9,191	-31,762	-1,326,483	423,348	-57,593	96,530	224,765	660,604	-132,759	472,523	564,837	249,066	498,560
Tax	-5,623	0	0	0	-80,436	0	-18,341	-44,953	-132,121	0	-108,680	-135,561	-64,757	-139,597
Profit After Tax	16,870	-9,191	-31,762	-1,326,483	342,912	-57,593	78,189	179,812	528,483	-132,759	363,843	429,276	184,309	358,963
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	16,870	-9,191	-31,762	-1,326,483	342,912	-57,593	78,189	179,812	528,483	-132,759	363,843	429,276	184,309	358,963
Employee Costs	100,009	96,434	88,425	89,448	95,468	92,324	88,315	95,094	141,400	1,059,636	942,541	476,570	323,816	236,971
Number Of Employees	2	2	2	2	2	2	2	2	3	23	21	11	8	6
EBITDA*	22,493	-9,386	-31,830	-1,323,982	418,127	-48,006	108,208	231,397	675,486	-127,408	508,309	583,885	265,862	516,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	900,169	900,669	900,169	900,169	934,642	1,019,439	1,017,663	161,304	173,777	167,487	185,655	66,743	72,748	61,507
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	500	1,000	1,000	1,000	1,000	1,048	1,048	1,048	1,048	1,048	1,048	1,048
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	900,169	900,669	900,669	901,169	935,642	1,020,439	1,018,663	162,352	174,825	168,535	186,703	67,791	73,796	62,555
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	30,043	35,321	0	0	16,005	16,062	38,264	99,202	113,078	310,650	421,107	613,818	561,604	368,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	15,374	176,530	9,048	147,042	0	0	0	0	0	0
Cash	0	0	52,037	83,635	1,389,565	776,741	1,068,570	1,633,621	1,676,355	4,537,697	3,658,883	1,090,977	53,597	45,562
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	30,043	35,321	52,037	83,635	1,420,944	969,333	1,115,882	1,879,865	1,789,433	4,848,347	4,079,990	1,704,795	615,201	414,345
total assets	930,212	935,990	952,706	984,804	2,356,586	1,989,772	2,134,545	2,042,217	1,964,258	5,016,882	4,266,693	1,772,586	688,997	476,900
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,928	24,509	0	48	24,169	0	16,801	9,182	232,043	3,813,150	2,927,183	799,938	145,625	117,837
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	35,416	35,704	56,882	57,149	127,528	121,008	0	0	0	0	0	0
total current liabilities	1,928	24,509	35,416	35,752	81,051	57,149	144,329	130,190	232,043	3,813,150	2,927,183	799,938	145,625	117,837
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	3,415	3,482	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	0	0
provisions	0	0	0	0	0	0	0	0	0	0	3,019	0	0	0
total long term liabilities	3,415	3,482	0	0	0	0	0	0	0	0	3,019	0	0	0
total liabilities	5,343	27,991	35,416	35,752	81,051	57,149	144,329	130,190	232,043	3,813,150	2,930,202	799,938	145,625	117,837
net assets	924,869	907,999	917,290	949,052	2,275,535	1,932,623	1,990,216	1,912,027	1,732,215	1,203,732	1,336,491	972,648	543,372	359,063
total shareholders funds	924,869	907,999	917,290	949,052	2,275,535	1,932,623	1,990,216	1,912,027	1,732,215	1,203,732	1,336,491	972,648	543,372	359,063

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	22,493	-9,386	-31,830	-1,327,220	415,225	-62,206	93,152	216,490	645,069	-153,250	460,649	561,975	248,818	498,446
Depreciation	0	0	0	3,238	2,902	14,200	15,056	14,907	30,417	25,842	47,660	21,910	17,044	17,850
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-5,623	0	0	0	-80,436	0	-18,341	-44,953	-132,121	0	-108,680	-135,561	-64,757	-139,597
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-5,278	35,321	0	-31,379	-161,213	145,280	-198,932	133,166	-197,572	-110,457	-192,711	52,214	192,821	368,783
Creditors	-22,581	24,509	-48	-24,121	24,169	-16,801	7,619	-222,861	-3,581,107	885,967	2,127,245	654,313	27,788	117,837
Accruals and Deferred Income	-67	-31,934	-288	-21,178	-267	-70,379	6,520	121,008	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	-3,019	3,019	0	0	0
Cash flow from operations	-500	-52,132	-32,166	-1,337,902	522,806	-280,466	302,938	-48,575	-2,840,170	865,997	2,722,604	1,050,423	36,072	125,753
Investing Activities
capital expenditure	500	-500	0	31,235	81,895	-15,976	-871,415	-2,434	-36,707	-7,674	-166,572	-15,905	-28,285	-79,357
Change in Investments	0	-500	-500	0	0	0	-48	0	0	0	0	0	0	1,048
cash flow from investments	500	0	500	31,235	81,895	-15,976	-871,367	-2,434	-36,707	-7,674	-166,572	-15,905	-28,285	-80,405
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	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	0	0	0
share issue	0	-100	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	195	68	737	8,124	4,613	3,378	8,275	15,535	20,491	11,875	2,861	248	114
cash flow from financing	0	95	68	737	8,124	4,613	3,378	8,275	15,535	20,491	11,875	2,861	248	214
cash and cash equivalents
cash	0	-52,037	-31,598	-1,305,930	612,824	-291,829	-565,051	-42,734	-2,861,342	878,814	2,567,906	1,037,380	8,035	45,562
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-52,037	-31,598	-1,305,930	612,824	-291,829	-565,051	-42,734	-2,861,342	878,814	2,567,906	1,037,380	8,035	45,562

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 aroqua ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LN6 area or any other competitors across 12 key performance metrics.

AROQUA LTD. group structure

Aroqua Ltd. has no subsidiary companies.

Ultimate parent company

AROQUA LTD.

03762340

AROQUA LTD. Shareholders

gary curtis	90%
barbara young	10%

Aroqua Ltd. currently has 2 directors. The longest serving directors include Mr Gary Curtis (Apr 1999) and Miss Barbara Young (Feb 2013).

officer	country	age	start	end	role
Mr Gary Curtis		64 years	Apr 1999	-	Director
Miss Barbara Young	England	58 years	Feb 2013	-	Director

P&L

April 2023

turnover

88.2k

-24%

operating profit

22.5k

gross margin

18.3%

+9%

turnover

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

Balance Sheet

April 2023

net assets

924.9k

+0.02%

total assets

930.2k

-0.01%

cash

net assets

Total assets minus all liabilities

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company number

03762340

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

April 1999

ultimate parent company

None

previous names

N/A

address

jubilee place station road, north hykeham, lincoln, lincolnshire, LN6 3QX

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.

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aroqua ltd. Company Information

aroqua ltd. Estimated Valuation

aroqua ltd. Estimated Valuation

aroqua ltd. Estimated Valuation

Aroqua Ltd. Overview

Aroqua Ltd. Health Check

AROQUA LTD. financials

aroqua ltd. Credit Report and Business Information

Aroqua Ltd. Competitor Analysis

aroqua ltd. Ownership

aroqua ltd. directors

aroqua ltd. company details

aroqua ltd. Charges & Mortgages

aroqua ltd. Companies House Filings - See Documents