aquatico management company limited
aquatico management company limited Company Information
Company Number
05387999
Next Accounts
Dec 2025
Shareholders
mr t. page
ms h. omissi
View AllGroup Structure
View All
Industry
Management of real estate on a fee or contract basis
Registered Address
units 1,2, & 3 beech court, wokingham road, reading, RG10 0RU
Website
-aquatico management company limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICO MANAGEMENT COMPANY LIMITED at £50 based on a Turnover of £32 and 1.55x industry multiple (adjusted for size and gross margin).
aquatico management company limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICO MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.08x industry multiple (adjusted for size and gross margin).
aquatico management company limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATICO MANAGEMENT COMPANY LIMITED at £18 based on Net Assets of £10 and 1.82x industry multiple (adjusted for liquidity).
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Aquatico Management Company Limited Overview
Aquatico Management Company Limited is a live company located in reading, RG10 0RU with a Companies House number of 05387999. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2005, it's largest shareholder is mr t. page with a 20% stake. Aquatico Management Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £32.7 with unknown growth in recent years.
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Aquatico Management Company Limited Health Check
Pomanda's financial health check has awarded Aquatico Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £32.7, make it smaller than the average company (£413.8k)
- Aquatico Management Company Limited
£413.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquatico Management Company Limited
- - Industry AVG
Production
with a gross margin of 15.3%, this company has a higher cost of product (57.9%)
- Aquatico Management Company Limited
57.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquatico Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aquatico Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Aquatico Management Company Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £32.7, this is less efficient (£100.9k)
- Aquatico Management Company Limited
£100.9k - Industry AVG
Debtor Days
it gets paid by customers after 111 days, this is later than average (45 days)
- Aquatico Management Company Limited
45 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquatico Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquatico Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquatico Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquatico Management Company Limited
- - Industry AVG
AQUATICO MANAGEMENT COMPANY LIMITED financials
Aquatico Management Company Limited's latest turnover from March 2024 is estimated at £33 and the company has net assets of £10. According to their latest financial statements, we estimate that Aquatico Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 9,771 | 8,389 | 8,772 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | 8,389 | 8,772 | |||||||||||||
| Admin Expenses | 9,694 | 6,422 | |||||||||||||
| Operating Profit | -1,305 | 2,350 | |||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 2 | 2 | 3 | ||||||||||||
| Pre-Tax Profit | 2,888 | -1,303 | 2,353 | ||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 2,888 | -1,303 | 2,353 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,888 | -1,303 | 2,353 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -1,305 | 2,350 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10 | 10 | 10 | 10 | 3,700 | 958 | 5,210 | 4,018 | 2,115 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 10 | 10 | 10 | 10 | 10 | 10 | 3,352 | 2,262 | 1,542 | ||||||
| Cash | 4,568 | 3,459 | 5,532 | 5,974 | 6,722 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11,620 | 6,679 | 12,284 | 9,992 | 8,837 |
| total assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 11,620 | 6,679 | 12,284 | 9,992 | 8,837 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,546 | 5,755 | 6,045 | ||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 899 | 1,392 | 5,694 | ||||||||||||
| total current liabilities | 3,445 | 1,392 | 5,694 | 5,755 | 6,045 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 3,445 | 1,392 | 5,694 | 5,755 | 6,045 | ||||||||||
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8,175 | 5,287 | 6,590 | 4,237 | 2,792 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 8,175 | 5,287 | 6,590 | 4,237 | 2,792 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -1,305 | 2,350 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -7,042 | 3,832 | -3,532 | 2,734 | 1,903 | 2,115 | |||||||||
| Creditors | -2,546 | 2,546 | -5,755 | -290 | 6,045 | ||||||||||
| Accruals and Deferred Income | -899 | -493 | -4,302 | 5,694 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,597 | -2,075 | -445 | ||||||||||||
| 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 | 2 | 2 | 3 | ||||||||||||
| cash flow from financing | -8,165 | 2 | 2 | 3 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -4,568 | 1,109 | -2,073 | -442 | -748 | 6,722 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -4,568 | 1,109 | -2,073 | -442 | -748 | 6,722 |
aquatico management company limited Credit Report and Business Information
Aquatico Management Company Limited Competitor Analysis
Perform a competitor analysis for aquatico management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG10 area or any other competitors across 12 key performance metrics.
aquatico management company limited Ownership
AQUATICO MANAGEMENT COMPANY LIMITED group structure
Aquatico Management Company Limited has no subsidiary companies.
Ultimate parent company
AQUATICO MANAGEMENT COMPANY LIMITED
05387999
aquatico management company limited directors
Aquatico Management Company Limited currently has 3 directors. The longest serving directors include Mr Michael Moore (Oct 2022) and Mr Ferrante Neri (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Moore | England | 49 years | Oct 2022 | - | Director |
| Mr Ferrante Neri | England | 46 years | May 2023 | - | Director |
| Dr John Kay | England | 64 years | Mar 2024 | - | Director |
P&L
March 2024turnover
32.7
+12%
operating profit
0
0%
gross margin
15.4%
-8.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aquatico management company limited company details
company number
05387999
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
aquatico management company limited (October 2009)
accountant
-
auditor
-
address
units 1,2, & 3 beech court, wokingham road, reading, RG10 0RU
Bank
-
Legal Advisor
-
aquatico management company 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 aquatico management company limited.
aquatico management company 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.
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aquatico management company limited Companies House Filings - See Documents
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