aquila estates limited Company Information
Company Number
04606910
Next Accounts
Apr 2026
Shareholders
aquila house property limited
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
6a high street, chelmsford, CM1 1BE
Website
www.aquilaholdings.co.ukaquila estates limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £776.3k based on a Turnover of £239.9k and 3.24x industry multiple (adjusted for size and gross margin).
aquila estates limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £18.3m based on an EBITDA of £2.8m and a 6.5x industry multiple (adjusted for size and gross margin).
aquila estates limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA ESTATES LIMITED at £1.8m based on Net Assets of £1m and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquila Estates Limited Overview
Aquila Estates Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 04606910. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2002, it's largest shareholder is aquila house property limited with a 100% stake. Aquila Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £239.9k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aquila Estates Limited Health Check
Pomanda's financial health check has awarded Aquila Estates Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs


3 Strong

2 Regular

5 Weak

Size
annual sales of £239.9k, make it smaller than the average company (£1m)
- Aquila Estates Limited
£1m - Industry AVG

Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (5.7%)
- Aquila Estates Limited
5.7% - Industry AVG

Production
with a gross margin of 72.1%, this company has a comparable cost of product (72.1%)
- Aquila Estates Limited
72.1% - Industry AVG

Profitability
an operating margin of 1174.5% make it more profitable than the average company (27.3%)
- Aquila Estates Limited
27.3% - Industry AVG

Employees
with 2 employees, this is below the industry average (4)
2 - Aquila Estates Limited
4 - Industry AVG

Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Aquila Estates Limited
£34k - Industry AVG

Efficiency
resulting in sales per employee of £120k, this is less efficient (£196.7k)
- Aquila Estates Limited
£196.7k - Industry AVG

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

Creditor Days
its suppliers are paid after 77 days, this is slower than average (36 days)
- Aquila Estates Limited
36 days - Industry AVG

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

Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Aquila Estates Limited
10 weeks - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (68.2%)
93.6% - Aquila Estates Limited
68.2% - Industry AVG
AQUILA ESTATES LIMITED financials

Aquila Estates Limited's latest turnover from July 2024 is estimated at £239.9 thousand and the company has net assets of £1 million. According to their latest financial statements, Aquila Estates Limited has 2 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 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 | 2 | 2 | 2 | 2 | 3 | 4 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 789 | 1,002 | 1,273 | 1,619 | 2,059 | 2,621 | 3,340 | 4,260 | 5,439 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 15,500,000 | 12,950,000 | 13,300,000 | 11,100,000 | 10,250,000 | 7,114,470 | 7,200,000 | 26,561,502 | 25,319,502 | 25,594,502 | 26,439,502 | 27,779,502 | 30,679,502 | 31,238,502 | 33,572,548 | 33,572,548 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 15,500,000 | 12,950,000 | 13,300,000 | 11,100,000 | 10,250,000 | 7,114,470 | 7,200,000 | 26,562,291 | 25,320,504 | 25,595,775 | 26,441,121 | 27,781,561 | 30,682,123 | 31,241,842 | 33,576,808 | 33,577,987 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 13,294 | 972 | 972 | 0 | 0 | 15,428 | 8,605 | 3,750,414 | 4,072,678 | 3,490,967 | 3,668,310 | 3,874,429 | 4,918,904 | 5,179,377 |
Group Debtors | 100 | 100 | 100 | 15,438,292 | 15,438,292 | 15,438,292 | 20,699,991 | 2,447,620 | 1,395,890 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 90,890 | 1,009,023 | 0 | 131,209 | 47,876 | 7,001 | 119,425 | 3,068,907 | 2,330,551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 50,666 | 88,288 | 152,437 | 86,485 | 58,918 | 188,517 | 1,150,849 | 1,787,010 | 2,830,535 | 3,597,809 | 2,080,366 | 2,647,177 | 2,058,479 | 1,577,843 | 492,237 | 501,722 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 141,656 | 1,097,411 | 165,831 | 15,656,958 | 15,546,058 | 15,633,810 | 21,970,265 | 7,318,965 | 6,565,581 | 7,348,223 | 6,153,044 | 6,138,144 | 5,726,789 | 5,452,272 | 5,411,141 | 5,681,099 |
total assets | 15,641,656 | 14,047,411 | 13,465,831 | 26,756,958 | 25,796,058 | 22,748,280 | 29,170,265 | 33,881,256 | 31,886,085 | 32,943,998 | 32,594,165 | 33,919,705 | 36,408,912 | 36,694,114 | 38,987,949 | 39,259,086 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,741,146 | 17,325,866 | 0 | 18,248,854 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,183 | 23,829 | 10,940 | 0 | 0 | 1,440 | 237 | 29,318 | 1,329 | 40,331,865 | 22,228,941 | 21,923,616 | 21,371,832 | 20,736,218 | 44,030,400 | 44,747,427 |
Group/Directors Accounts | 14,587,872 | 2,616,722 | 11,869,352 | 25,535,476 | 25,185,431 | 24,935,113 | 26,404,763 | 19,795,577 | 20,109,601 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,003 | 38,015 | 39,071 | 64,523 | 55,308 | 62,670 | 53,966 | 2,682,984 | 1,915,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,641,058 | 2,678,566 | 11,919,363 | 25,599,999 | 25,240,739 | 24,999,223 | 26,458,966 | 37,249,025 | 39,365,423 | 40,331,865 | 40,477,795 | 21,923,616 | 21,371,832 | 20,736,218 | 44,030,400 | 44,747,427 |
loans | 0 | 11,979,106 | 2,221,928 | 3,903,627 | 3,997,160 | 4,225,974 | 8,109,304 | 0 | 0 | 0 | 0 | 19,277,223 | 0 | 22,398,877 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,398,877 | 0 | 0 | 0 |
provisions | 0 | 0 | 186,093 | 740,290 | 417,347 | 0 | 0 | 0 | 383,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 11,979,106 | 2,408,021 | 4,643,917 | 4,414,507 | 4,225,974 | 8,109,304 | 0 | 383,457 | 0 | 0 | 19,277,223 | 22,398,877 | 22,398,877 | 0 | 0 |
total liabilities | 14,641,058 | 14,657,672 | 14,327,384 | 30,243,916 | 29,655,246 | 29,225,197 | 34,568,270 | 37,249,025 | 39,748,880 | 40,331,865 | 40,477,795 | 41,200,839 | 43,770,709 | 43,135,095 | 44,030,400 | 44,747,427 |
net assets | 1,000,598 | -610,261 | -861,553 | -3,486,958 | -3,859,188 | -6,476,917 | -5,398,005 | -3,367,769 | -7,862,795 | -7,387,867 | -7,883,630 | -7,281,134 | -7,361,797 | -6,440,981 | -5,042,451 | -5,488,341 |
total shareholders funds | 1,000,598 | -610,261 | -861,553 | -3,486,958 | -3,859,188 | -6,476,917 | -5,398,005 | -3,367,769 | -7,862,795 | -7,387,867 | -7,883,630 | -7,281,134 | -7,361,797 | -6,440,981 | -5,042,451 | -5,488,341 |
Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||||
Operating Profit | ||||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 213 | 271 | 345 | 440 | 563 | 719 | 920 | 1,179 | 1,511 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -918,133 | 995,729 | -15,557,079 | 83,333 | 41,847 | -5,374,123 | 15,287,461 | 1,796,909 | -15,368 | -322,264 | 581,711 | -177,343 | -206,119 | -1,044,475 | -260,473 | 5,179,377 |
Creditors | -9,646 | 12,889 | 10,940 | 0 | -1,440 | 1,203 | -29,081 | 27,989 | -40,330,536 | 18,102,924 | 305,325 | 551,784 | 635,614 | -23,294,182 | -717,027 | 44,747,427 |
Accruals and Deferred Income | 988 | -1,056 | -25,452 | 9,215 | -7,362 | 8,704 | -2,629,018 | 767,606 | 1,915,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | -186,093 | -554,197 | 322,943 | 417,347 | 0 | 0 | -383,457 | 383,457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||||
Investing Activities | ||||||||||||||||
capital expenditure | ||||||||||||||||
Change in Investments | 2,550,000 | -350,000 | 2,200,000 | 850,000 | 3,135,530 | -85,530 | -19,361,502 | 1,242,000 | -275,000 | -845,000 | -1,340,000 | -2,900,000 | -559,000 | -2,334,046 | 0 | 33,572,548 |
cash flow from investments | ||||||||||||||||
Financing Activities | ||||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -14,741,146 | -2,584,720 | 17,325,866 | -18,248,854 | 18,248,854 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 11,971,150 | -9,252,630 | -13,666,124 | 350,045 | 250,318 | -1,469,650 | 6,609,186 | -314,024 | 20,109,601 | 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 | 0 |
Long term loans | -11,979,106 | 9,757,178 | -1,681,699 | -93,533 | -228,814 | -3,883,330 | 8,109,304 | 0 | 0 | 0 | -19,277,223 | 19,277,223 | -22,398,877 | 22,398,877 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 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 | -22,398,877 | 22,398,877 | 0 | 0 | 0 |
share issue | ||||||||||||||||
interest | ||||||||||||||||
cash flow from financing | ||||||||||||||||
cash and cash equivalents | ||||||||||||||||
cash | -37,622 | -64,149 | 65,952 | 27,567 | -129,599 | -962,332 | -636,161 | -1,043,525 | -767,274 | 1,517,443 | -566,811 | 588,698 | 480,636 | 1,085,606 | -9,485 | 501,722 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,249 | 13,249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -37,622 | -64,149 | 65,952 | 27,567 | -129,599 | -962,332 | -636,161 | -1,030,276 | -780,523 | 1,517,443 | -566,811 | 588,698 | 480,636 | 1,085,606 | -9,485 | 501,722 |
aquila estates limited Credit Report and Business Information
Aquila Estates Limited Competitor Analysis

Perform a competitor analysis for aquila estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
aquila estates limited Ownership
AQUILA ESTATES LIMITED group structure
Aquila Estates Limited has 1 subsidiary company.
Ultimate parent company
2 parents
AQUILA ESTATES LIMITED
04606910
1 subsidiary
aquila estates limited directors
Aquila Estates Limited currently has 2 directors. The longest serving directors include Mr Anthony Chambers (Feb 2003) and Mr Dominic Chambers (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Anthony Chambers | 69 years | Feb 2003 | - | Director | |
Mr Dominic Chambers | England | 37 years | Apr 2019 | - | Director |
P&L
July 2024turnover
239.9k
+5%
operating profit
2.8m
0%
gross margin
72.2%
-0.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
1m
-2.64%
total assets
15.6m
+0.11%
cash
50.7k
-0.43%
net assets
Total assets minus all liabilities
aquila estates limited company details
company number
04606910
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2024
previous names
aquila house properties limited (July 2004)
choqs 428 limited (February 2003)
accountant
-
auditor
ADLER SHINE LLP
address
6a high street, chelmsford, CM1 1BE
Bank
-
Legal Advisor
-
aquila estates 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 found 18 charges/mortgages relating to aquila estates limited. Currently there are 1 open charges and 17 have been satisfied in the past.
aquila estates 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 AQUILA ESTATES LIMITED. This can take several minutes, an email will notify you when this has completed.
aquila estates limited Companies House Filings - See Documents
date | description | view/download |
---|