aquilla estate management limited Company Information
Company Number
05918369
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
trevor cowley
elaine cowley
Group Structure
View All
Contact
Registered Address
10 st stephens avenue, ashtead, surrey, KT21 1PL
Website
-aquilla estate management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £105.1k based on a Turnover of £39.5k and 2.66x industry multiple (adjusted for size and gross margin).
aquilla estate management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £20.1k based on an EBITDA of £2.5k and a 8.05x industry multiple (adjusted for size and gross margin).
aquilla estate management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILLA ESTATE MANAGEMENT LIMITED at £12.3k based on Net Assets of £6.9k and 1.79x industry multiple (adjusted for liquidity).
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Aquilla Estate Management Limited Overview
Aquilla Estate Management Limited is a live company located in surrey, KT21 1PL with a Companies House number of 05918369. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2006, it's largest shareholder is trevor cowley with a 50% stake. Aquilla Estate Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £39.5k with rapid growth in recent years.
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Aquilla Estate Management Limited Health Check
Pomanda's financial health check has awarded Aquilla Estate Management Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £39.5k, make it smaller than the average company (£318k)
- Aquilla Estate Management Limited
£318k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (3.4%)
- Aquilla Estate Management Limited
3.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Aquilla Estate Management Limited
70% - Industry AVG
Profitability
an operating margin of 6.3% make it as profitable than the average company (7.2%)
- Aquilla Estate Management Limited
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Aquilla Estate Management Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aquilla Estate Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £39.5k, this is less efficient (£97.9k)
- Aquilla Estate Management Limited
£97.9k - Industry AVG
Debtor Days
it gets paid by customers after 81 days, this is later than average (50 days)
- Aquilla Estate Management Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (34 days)
- Aquilla Estate Management Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquilla Estate Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (50 weeks)
0 weeks - Aquilla Estate Management Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (53.5%)
34.6% - Aquilla Estate Management Limited
53.5% - Industry AVG
AQUILLA ESTATE MANAGEMENT LIMITED financials
Aquilla Estate Management Limited's latest turnover from August 2023 is estimated at £39.5 thousand and the company has net assets of £6.9 thousand. According to their latest financial statements, we estimate that Aquilla Estate Management Limited has 1 employee and maintains cash reserves of £34 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 5,959 | ||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | 0 | ||||||||||||||
Interest Receivable | 0 | ||||||||||||||
Pre-Tax Profit | 268 | ||||||||||||||
Tax | 0 | ||||||||||||||
Profit After Tax | 268 | ||||||||||||||
Dividends Paid | 0 | ||||||||||||||
Retained Profit | 268 | ||||||||||||||
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 19 | 120 | 160 | 213 | 377 | 741 | 988 | 399 | 461 | 614 | 767 | 624 | 1,053 | 284 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 19 | 120 | 160 | 213 | 377 | 741 | 988 | 399 | 461 | 614 | 767 | 624 | 1,053 | 284 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,801 | 6,333 | 1,765 | 2,897 | 1,002 | 373 | 15,130 | 13,700 | 11,668 | 14,269 | 6,571 | 5,119 | 3,750 | 5,281 | 6,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,657 | 1,512 | 4,206 | 4,799 | 1,506 | 2,357 | 1,217 | 1,182 | 0 | 0 | 12,724 | 8,426 | 5,148 | 0 | 0 |
Cash | 34 | 104 | 41 | 21 | 51 | 76 | 49 | 137 | 87 | 72 | 0 | 42 | 208 | 0 | 115 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,492 | 7,949 | 6,012 | 7,717 | 2,559 | 2,806 | 16,396 | 15,019 | 11,755 | 14,341 | 19,295 | 13,587 | 9,106 | 5,281 | 6,115 |
total assets | 10,492 | 7,968 | 6,132 | 7,877 | 2,772 | 3,183 | 17,137 | 16,007 | 12,154 | 14,802 | 19,909 | 14,354 | 9,730 | 6,334 | 6,399 |
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 | 556 | 102 | 1,352 | 627 | 0 | 0 | 5,708 | 5,315 | 5,324 | 4,763 | 4,906 | 3,793 | 3,990 | 2,862 | 500 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,077 | 2,877 | 2,365 | 2,139 | 888 | 1,765 | 8,110 | 4,826 | 0 | 0 | 0 | 0 | 0 | 0 | 4,863 |
total current liabilities | 3,633 | 2,979 | 3,717 | 2,766 | 888 | 1,765 | 13,818 | 10,141 | 5,324 | 4,763 | 4,906 | 3,793 | 3,990 | 2,862 | 5,363 |
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 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 3,633 | 2,979 | 3,717 | 2,766 | 888 | 1,765 | 13,818 | 10,141 | 5,324 | 4,763 | 4,906 | 3,793 | 3,990 | 2,862 | 5,363 |
net assets | 6,859 | 4,989 | 2,415 | 5,111 | 1,884 | 1,418 | 3,319 | 5,866 | 6,830 | 10,039 | 15,003 | 10,561 | 5,740 | 3,472 | 1,036 |
total shareholders funds | 6,859 | 4,989 | 2,415 | 5,111 | 1,884 | 1,418 | 3,319 | 5,866 | 6,830 | 10,039 | 15,003 | 10,561 | 5,740 | 3,472 | 1,036 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 5 | 30 | 40 | 53 | 144 | 280 | 247 | 361 | 132 | 153 | 322 | 256 | 398 | 351 | 95 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,613 | 1,874 | -1,725 | 5,188 | -222 | -13,617 | 1,465 | 3,214 | -2,601 | -5,026 | 5,750 | 4,647 | 3,617 | -719 | 6,000 |
Creditors | 454 | -1,250 | 725 | 627 | 0 | -5,708 | 393 | -9 | 561 | -143 | 1,113 | -197 | 1,128 | 2,362 | 500 |
Accruals and Deferred Income | 200 | 512 | 226 | 1,251 | -877 | -6,345 | 3,284 | 4,826 | 0 | 0 | 0 | 0 | 0 | -4,863 | 4,863 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 0 | ||||||||||||||
cash flow from financing | 768 | ||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -70 | 63 | 20 | -30 | -25 | 27 | -88 | 50 | 15 | 72 | -42 | -166 | 208 | -115 | 115 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -70 | 63 | 20 | -30 | -25 | 27 | -88 | 50 | 15 | 72 | -42 | -166 | 208 | -115 | 115 |
aquilla estate management limited Credit Report and Business Information
Aquilla Estate Management Limited Competitor Analysis
Perform a competitor analysis for aquilla estate management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT21 area or any other competitors across 12 key performance metrics.
aquilla estate management limited Ownership
AQUILLA ESTATE MANAGEMENT LIMITED group structure
Aquilla Estate Management Limited has no subsidiary companies.
Ultimate parent company
AQUILLA ESTATE MANAGEMENT LIMITED
05918369
aquilla estate management limited directors
Aquilla Estate Management Limited currently has 1 director, Mr Trevor Cowley serving since Aug 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Trevor Cowley | 61 years | Aug 2006 | - | Director |
P&L
August 2023turnover
39.5k
+48%
operating profit
2.5k
0%
gross margin
70%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
6.9k
+0.37%
total assets
10.5k
+0.32%
cash
34
-0.67%
net assets
Total assets minus all liabilities
aquilla estate management limited company details
company number
05918369
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
10 st stephens avenue, ashtead, surrey, KT21 1PL
Bank
-
Legal Advisor
-
aquilla estate management 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 aquilla estate management limited.
aquilla estate management 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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aquilla estate management limited Companies House Filings - See Documents
date | description | view/download |
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