Aquagas (anglia) Limited

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aquagas (anglia) limited Company Information

Live

MatureSmallLow

Company Number

05653835

Next Accounts

Dec 2025

Industry

Plumbing, heat and air-conditioning installation

Directors

Colin Reeve

Shareholders

colin reeve

sian reeve

Group Structure

View All

Contact

Registered Address

84 the street, geldeston, beccles, NR34 0LN

Website

www.aquagasanglialtd.co.uk

aquagas (anglia) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of AQUAGAS (ANGLIA) LIMITED at £1.6m based on Net Assets of £548.7k and 2.89x industry multiple (adjusted for liquidity).

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Aquagas (anglia) Limited is a live company located in beccles, NR34 0LN with a Companies House number of 05653835. It operates in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in December 2005, it's largest shareholder is colin reeve with a 60% stake. Aquagas (anglia) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded Aquagas (Anglia) 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it larger than the average company (£390.8k)

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (11.5%)

EXPORT

Aquagas (Anglia) Limited's latest turnover from March 2024 is estimated at £1.4 million and the company has net assets of £548.7 thousand. According to their latest financial statements, Aquagas (Anglia) Limited has 4 employees 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	1,403,983	1,467,071	1,443,183	1,307,001	1,352,199	1,965,846	1,804,510	1,615,448	1,583,848	119,961	73,900	115,316	95,122	56,480	94,068
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,149,517	1,208,816	1,182,645	1,072,302	1,089,559	1,567,060	1,422,859	1,255,465	1,237,307	92,677	57,359	87,493	70,929	41,276	68,166
Gross Profit	254,466	258,255	260,538	234,699	262,640	398,786	381,651	359,983	346,541	27,284	16,541	27,823	24,192	15,204	25,902
Admin Expenses	276,079	267,370	187,328	228,406	286,215	415,455	307,982	306,080	260,663	-6,096	-43,473	-21,921	-223	-25,916	-278,171
Operating Profit	-21,613	-9,115	73,210	6,293	-23,575	-16,669	73,669	53,903	85,878	33,380	60,014	49,744	24,415	41,120	304,073
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	986	1,919	1,686	1,391	1,263	1,145	520
Pre-Tax Profit	-21,613	-9,115	73,210	6,293	-23,575	-16,669	73,669	53,903	86,864	35,299	61,700	51,134	25,678	42,265	304,593
Tax	0	0	-13,910	-1,196	0	0	-13,997	-10,780	-17,373	-7,413	-14,191	-12,272	-6,676	-11,834	-85,286
Profit After Tax	-21,613	-9,115	59,300	5,097	-23,575	-16,669	59,672	43,122	69,491	27,886	47,509	38,862	19,002	30,431	219,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-21,613	-9,115	59,300	5,097	-23,575	-16,669	59,672	43,122	69,491	27,886	47,509	38,862	19,002	30,431	219,307
Employee Costs	132,644	135,155	136,138	130,431	104,718	346,742	303,985	267,771	248,386	34,762	35,303	34,365	34,558	33,011	32,433
Number Of Employees	4	4	4	4	3	10	9	8	7	1	1	1	1	1	1
EBITDA*	-21,613	-9,115	73,210	6,293	-23,575	-16,669	73,669	53,903	85,878	44,046	65,536	55,750	31,357	46,436	310,217

* 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	30,247	9,817	11,996	15,062	19,686	25,506	22,103	15,584	18,315	23,941	8,570	9,632	12,487	7,693	10,027
Intangible Assets	0	0	0	0	0	0	0	0	0	3,000	6,000	9,000	12,000	15,000	18,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	30,247	9,817	11,996	15,062	19,686	25,506	22,103	15,584	18,315	26,941	14,570	18,632	24,487	22,693	28,027
Stock & work in progress	0	0	0	0	0	0	0	0	0	2,500	2,500	2,500	2,500	2,200	1,500
Trade Debtors	631,794	677,529	718,788	637,100	598,664	683,292	628,346	540,256	524,643	25,670	9,291	26,072	22,854	7,761	20,538
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	1,059	804	2,238	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	394,328	373,298	301,180	255,032	250,141	207,886
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	631,794	677,529	719,847	637,904	600,902	683,292	628,346	540,256	524,643	422,498	385,089	329,752	280,386	260,102	229,924
total assets	662,041	687,346	731,843	652,966	620,588	708,798	650,449	555,840	542,958	449,439	399,659	348,384	304,873	282,795	257,951
Bank overdraft	0	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	0
Trade Creditors	88,225	117,026	152,408	130,291	99,200	160,025	95,167	57,098	83,243	50,693	43,278	39,398	34,297	32,311	36,139
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,662
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	88,225	117,026	152,408	130,291	99,200	160,025	95,167	57,098	83,243	50,693	43,278	39,398	34,297	32,311	37,801
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	25,109	0	0	2,540	6,350	10,160	0	3,132	7,227	11,322	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	4,422	1,267	1,381	1,833	743	840
total long term liabilities	25,109	0	0	2,540	6,350	10,160	0	3,132	7,227	15,744	1,267	1,381	1,833	743	840
total liabilities	113,334	117,026	152,408	132,831	105,550	170,185	95,167	60,230	90,470	66,437	44,545	40,779	36,130	33,054	38,641
net assets	548,707	570,320	579,435	520,135	515,038	538,613	555,282	495,610	452,488	383,002	355,114	307,605	268,743	249,741	219,310
total shareholders funds	548,707	570,320	579,435	520,135	515,038	538,613	555,282	495,610	452,488	383,002	355,114	307,605	268,743	249,741	219,310

	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	-21,613	-9,115	73,210	6,293	-23,575	-16,669	73,669	53,903	85,878	33,380	60,014	49,744	24,415	41,120	304,073
Depreciation	0	0	0	0	0	0	0	0	0	7,666	2,522	3,006	3,942	2,316	3,144
Amortisation	0	0	0	0	0	0	0	0	0	3,000	3,000	3,000	3,000	3,000	3,000
Tax	0	0	-13,910	-1,196	0	0	-13,997	-10,780	-17,373	-7,413	-14,191	-12,272	-6,676	-11,834	-85,286
Stock	0	0	0	0	0	0	0	0	-2,500	0	0	0	300	700	1,500
Debtors	-45,735	-42,318	81,943	37,002	-82,390	54,946	88,090	15,613	498,973	16,379	-16,781	3,218	15,093	-12,777	20,538
Creditors	-28,801	-35,382	22,117	31,091	-60,825	64,858	38,069	-26,145	32,550	7,415	3,880	5,101	1,986	-3,828	36,139
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-4,422	3,155	-114	-452	1,090	-97	840
Cash flow from operations	-4,679	-2,179	-526	-814	-2,010	-6,757	9,651	1,365	-399,840	30,824	71,892	44,909	12,364	42,754	239,872
Investing Activities
capital expenditure	-20,430	2,179	3,066	4,624	5,820	-3,403	-6,519	2,731	8,626	-23,037	-1,460	-151	-8,736	18	-34,171
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-20,430	2,179	3,066	4,624	5,820	-3,403	-6,519	2,731	8,626	-23,037	-1,460	-151	-8,736	18	-34,171
Financing Activities
Bank loans	0	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	-1,662	1,662
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	25,109	0	-2,540	-3,810	-3,810	10,160	-3,132	-4,095	-4,095	11,322	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-5	2	0	0	0	0	3
interest	0	0	0	0	0	0	0	0	986	1,919	1,686	1,391	1,263	1,145	520
cash flow from financing	25,109	0	-2,540	-3,810	-3,810	10,160	-3,132	-4,095	-3,114	13,243	1,686	1,391	1,263	-517	2,185
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	-394,328	21,030	72,118	46,148	4,891	42,255	207,886
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	-394,328	21,030	72,118	46,148	4,891	42,255	207,886

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUAGAS (ANGLIA) LIMITED group structure

Aquagas (Anglia) Limited has no subsidiary companies.

Ultimate parent company

AQUAGAS (ANGLIA) LIMITED

05653835

AQUAGAS (ANGLIA) LIMITED Shareholders

colin reeve	60%
sian reeve	40%

Aquagas (Anglia) Limited currently has 1 director, Mr Colin Reeve serving since Dec 2005.

officer	country	age	start	end	role
Mr Colin Reeve	England	54 years	Dec 2005	-	Director

P&L

March 2024

turnover

1.4m

-4%

operating profit

-21.6k

gross margin

18.2%

+2.96%

turnover

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

Balance Sheet

March 2024

net assets

548.7k

-0.04%

total assets

662k

-0.04%

cash

net assets

Total assets minus all liabilities

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company number

05653835

Type

Private limited with Share Capital

industry

43220 - Plumbing, heat and air-conditioning installation

incorporation date

December 2005

ultimate parent company

None

previous names

N/A

address

84 the street, geldeston, beccles, NR34 0LN

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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aquagas (anglia) limited Company Information

aquagas (anglia) limited Estimated Valuation

aquagas (anglia) limited Estimated Valuation

aquagas (anglia) limited Estimated Valuation

Aquagas (anglia) Limited Overview

Aquagas (anglia) Limited Health Check

AQUAGAS (ANGLIA) LIMITED financials

aquagas (anglia) limited Credit Report and Business Information

Aquagas (anglia) Limited Competitor Analysis

aquagas (anglia) limited Ownership

aquagas (anglia) limited directors

aquagas (anglia) limited company details

aquagas (anglia) limited Charges & Mortgages

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aquagas (anglia) limited Companies House Filings - See Documents