aquascience limited
aquascience limited Company Information
Company Number
05602983
Next Accounts
Apr 2025
Shareholders
jonathan milliken
mr simon thurgood
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit 5/6 green lane, ampfield, romsey, hampshire, SO51 9BN
Website
www.aquascienceltd.comaquascience limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASCIENCE LIMITED at £1.3m based on a Turnover of £1.8m and 0.71x industry multiple (adjusted for size and gross margin).
aquascience limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASCIENCE LIMITED at £0 based on an EBITDA of £-9.2k and a 4.69x industry multiple (adjusted for size and gross margin).
aquascience limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASCIENCE LIMITED at £428.2k based on Net Assets of £218.3k and 1.96x industry multiple (adjusted for liquidity).
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Aquascience Limited Overview
Aquascience Limited is a live company located in romsey, SO51 9BN with a Companies House number of 05602983. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2005, it's largest shareholder is jonathan milliken with a 33.3% stake. Aquascience Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.
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Aquascience Limited Health Check
Pomanda's financial health check has awarded Aquascience Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £1.8m, make it larger than the average company (£907.8k)
- Aquascience Limited
£907.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (6%)
- Aquascience Limited
6% - Industry AVG
Production
with a gross margin of 41.1%, this company has a comparable cost of product (41.1%)
- Aquascience Limited
41.1% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (6.5%)
- Aquascience Limited
6.5% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Aquascience Limited
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Aquascience Limited
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £147.4k, this is more efficient (£87.6k)
- Aquascience Limited
£87.6k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is later than average (30 days)
- Aquascience Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 49 days, this is slower than average (39 days)
- Aquascience Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 9 days, this is less than average (36 days)
- Aquascience Limited
36 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is less cash available to meet short term requirements (45 weeks)
24 weeks - Aquascience Limited
45 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.7%, this is a higher level of debt than the average (45.3%)
50.7% - Aquascience Limited
45.3% - Industry AVG
AQUASCIENCE LIMITED financials
Aquascience Limited's latest turnover from July 2023 is estimated at £1.8 million and the company has net assets of £218.3 thousand. According to their latest financial statements, Aquascience Limited has 12 employees and maintains cash reserves of £102.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 12 | 13 | 13 | 13 | 12 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,804 | 38,236 | 54,150 | 15,236 | 7,704 | 6,631 | 17,548 | 25,719 | 37,538 | 2,838 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 30,804 | 38,236 | 54,150 | 15,236 | 7,704 | 6,631 | 17,548 | 25,719 | 37,538 | 2,838 | |||||
| Stock & work in progress | 26,379 | 70,417 | 41,097 | 55,213 | 56,052 | 47,317 | 81,574 | 30,269 | |||||||
| Trade Debtors | 276,966 | 39,605 | 67,160 | 128,992 | 122,384 | 213,441 | 204,272 | 179,468 | 84,033 | 119,725 | |||||
| Group Debtors | 5,338 | ||||||||||||||
| Misc Debtors | 6,604 | 5,339 | 269 | 1,062 | 862 | ||||||||||
| Cash | 102,072 | 204,750 | 106,338 | 144,438 | 81,313 | 115,302 | 142,653 | 53,770 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 412,021 | 320,111 | 214,864 | 329,705 | 265,949 | 213,441 | 204,272 | 342,087 | 308,260 | 203,764 | |||||
| total assets | 442,825 | 358,347 | 269,014 | 344,941 | 273,653 | 220,072 | 221,820 | 367,806 | 345,798 | 206,602 | |||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 141,453 | 17,395 | 51,327 | 89,362 | 26,375 | 81,186 | 101,925 | 183,066 | 134,320 | 101,274 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 6,272 | 6,842 | 6,842 | ||||||||||||
| other current liabilities | 68,759 | 76,512 | 17,234 | 60,248 | 68,783 | ||||||||||
| total current liabilities | 216,484 | 100,749 | 75,403 | 149,610 | 95,158 | 81,186 | 101,925 | 183,066 | 134,320 | 101,274 | |||||
| loans | 8,077 | 8,976 | 9,082 | 9,082 | 9,113 | ||||||||||
| hp & lease commitments | 5,701 | 13,113 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 15,158 | 15,158 | 39,180 | 46,236 | 38,112 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,077 | 14,677 | 22,195 | 9,082 | 9,113 | 15,158 | 15,158 | 39,180 | 46,236 | 38,112 | |||||
| total liabilities | 224,561 | 115,426 | 97,598 | 158,692 | 104,271 | 96,344 | 117,083 | 222,246 | 180,556 | 139,386 | |||||
| net assets | 218,264 | 242,921 | 171,416 | 186,249 | 169,382 | 123,728 | 104,737 | 145,560 | 165,242 | 67,216 | |||||
| total shareholders funds | 218,264 | 242,921 | 171,416 | 186,249 | 169,382 | 123,728 | 104,737 | 145,560 | 165,242 | 67,216 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 22,186 | 19,074 | 19,239 | 4,968 | 11,822 | 11,822 | 1,090 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -44,038 | 29,320 | -14,116 | -839 | 56,052 | -47,317 | -34,257 | 51,305 | 30,269 | ||||||
| Debtors | 238,626 | -22,485 | -62,625 | 1,470 | -84,857 | 9,169 | 24,804 | 95,435 | -35,692 | 119,725 | |||||
| Creditors | 124,058 | -33,932 | -38,035 | 62,987 | -54,811 | -20,739 | -81,141 | 48,746 | 33,046 | 101,274 | |||||
| Accruals and Deferred Income | -7,753 | 59,278 | -43,014 | -8,535 | 68,783 | ||||||||||
| 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 | -899 | -106 | -31 | 9,113 | |||||||||||
| Hire Purchase and Lease Commitments | -6,271 | -7,412 | 19,955 | ||||||||||||
| other long term liabilities | -15,158 | -24,022 | -7,056 | 8,124 | 38,112 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -102,678 | 98,412 | -38,100 | 63,125 | 81,313 | -115,302 | -27,351 | 88,883 | 53,770 | ||||||
| overdraft | |||||||||||||||
| change in cash | -102,678 | 98,412 | -38,100 | 63,125 | 81,313 | -115,302 | -27,351 | 88,883 | 53,770 |
aquascience limited Credit Report and Business Information
Aquascience Limited Competitor Analysis
Perform a competitor analysis for aquascience limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in SO51 area or any other competitors across 12 key performance metrics.
aquascience limited Ownership
AQUASCIENCE LIMITED group structure
Aquascience Limited has no subsidiary companies.
Ultimate parent company
AQUASCIENCE LIMITED
05602983
aquascience limited directors
Aquascience Limited currently has 3 directors. The longest serving directors include Mr Simon Thurgood (Oct 2005) and Mr Mark Stollery (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Thurgood | England | 64 years | Oct 2005 | - | Director |
| Mr Mark Stollery | England | 64 years | Aug 2013 | - | Director |
| Mr Pierre Rawlins Duquemin | 50 years | Oct 2019 | - | Director |
P&L
July 2023turnover
1.8m
+207%
operating profit
-31.4k
0%
gross margin
41.2%
+1.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
218.3k
-0.1%
total assets
442.8k
+0.24%
cash
102.1k
-0.5%
net assets
Total assets minus all liabilities
aquascience limited company details
company number
05602983
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
unit 5/6 green lane, ampfield, romsey, hampshire, SO51 9BN
Bank
-
Legal Advisor
-
aquascience 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 aquascience limited.
aquascience 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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aquascience limited Companies House Filings - See Documents
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