aquatech engineering services limited
aquatech engineering services limited Company Information
Company Number
06579804
Registered Address
739 burton road, midway, swadlincote, derbyshire, DE11 0DN
Industry
Other mining and quarrying n.e.c.
Telephone
01283218598
Next Accounts Due
January 2025
Group Structure
View All
Directors
Melanie Adams16 Years
Shareholders
melanie aquatech engineering services 100%
aquatech engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATECH ENGINEERING SERVICES LIMITED at £216.6k based on a Turnover of £509.6k and 0.43x industry multiple (adjusted for size and gross margin).
aquatech engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATECH ENGINEERING SERVICES LIMITED at £1.8k based on an EBITDA of £700 and a 2.64x industry multiple (adjusted for size and gross margin).
aquatech engineering services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATECH ENGINEERING SERVICES LIMITED at £0 based on Net Assets of £-70.1k and 0.14x industry multiple (adjusted for liquidity).
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Aquatech Engineering Services Limited Overview
Aquatech Engineering Services Limited is a live company located in swadlincote, DE11 0DN with a Companies House number of 06579804. It operates in the other mining and quarrying n.e.c. sector, SIC Code 08990. Founded in April 2008, it's largest shareholder is melanie aquatech engineering services with a 100% stake. Aquatech Engineering Services Limited is a established, small sized company, Pomanda has estimated its turnover at £509.6k with rapid growth in recent years.
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Aquatech Engineering Services Limited Health Check
Pomanda's financial health check has awarded Aquatech Engineering Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £509.6k, make it smaller than the average company (£17.7m)
- Aquatech Engineering Services Limited
£17.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (8.3%)
- Aquatech Engineering Services Limited
8.3% - Industry AVG
Production
with a gross margin of 22.3%, this company has a comparable cost of product (22.3%)
- Aquatech Engineering Services Limited
22.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (9.4%)
- Aquatech Engineering Services Limited
9.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (58)
2 - Aquatech Engineering Services Limited
58 - Industry AVG
Pay Structure
on an average salary of £46.1k, the company has an equivalent pay structure (£46.1k)
- Aquatech Engineering Services Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £254.8k, this is equally as efficient (£254.8k)
- Aquatech Engineering Services Limited
£254.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquatech Engineering Services Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquatech Engineering Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquatech Engineering Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Aquatech Engineering Services Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2834.8%, this is a higher level of debt than the average (35.7%)
2834.8% - Aquatech Engineering Services Limited
35.7% - Industry AVG
AQUATECH ENGINEERING SERVICES LIMITED financials
Aquatech Engineering Services Limited's latest turnover from April 2023 is estimated at £509.6 thousand and the company has net assets of -£70.1 thousand. According to their latest financial statements, Aquatech Engineering Services Limited has 2 employees and maintains cash reserves of £16 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 86,064 | 118,840 | 215,630 | 293,684 | ||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
| Cost Of Sales | 44,748 | 66,770 | 150,449 | 218,547 | ||||||||||
| Gross Profit | 41,316 | 52,070 | 65,181 | 75,137 | ||||||||||
| Admin Expenses | 45,672 | 60,270 | 67,446 | 76,147 | ||||||||||
| Operating Profit | -4,356 | -8,200 | -2,265 | -1,010 | ||||||||||
| Interest Payable | 0 | 1,746 | 2,775 | 3,804 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 8 | ||||||||||
| Pre-Tax Profit | -4,356 | -9,946 | -5,040 | -4,806 | ||||||||||
| Tax | -284 | 0 | 0 | 0 | ||||||||||
| Profit After Tax | -4,640 | -9,946 | -5,040 | -4,806 | ||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||||
| Retained Profit | -4,640 | -9,946 | -5,040 | -4,806 | ||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 1 | 2 | 2 | 1 | 1 | 2 | |||||||
| EBITDA* | 1,494 | -8,200 | 8,072 | 12,310 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,548 | 5,864 | 7,747 | 10,243 | 13,559 | 17,961 | 23,811 | 31,588 | 41,925 | 47,537 | 1,236 | 1,453 | 1,708 | 2,009 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,524 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,548 | 5,864 | 7,747 | 10,243 | 13,559 | 17,961 | 23,811 | 31,588 | 84,449 | 47,537 | 1,236 | 1,453 | 1,708 | 2,009 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,880 | 0 | 6,094 | 17,400 | 25,847 | 26,217 | 6,672 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 16 | 4,052 | 490 | 9,133 | 10,066 | 44 | 66,389 | 2,760 | 0 | 42,014 | 20,824 | 10,481 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 16 | 4,052 | 490 | 9,133 | 10,081 | 44 | 66,389 | 15,640 | 0 | 48,108 | 38,224 | 36,328 | 26,217 | 6,672 |
| total assets | 2,564 | 9,916 | 8,237 | 19,376 | 23,640 | 18,005 | 90,200 | 47,228 | 84,449 | 95,645 | 39,460 | 37,781 | 27,925 | 8,681 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,984 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2 | 2 | 3 | 0 | 20,657 | 0 | 1 | 42,121 | 35,499 | 36,350 | 0 | 7,161 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 36,365 | 22,267 | 23,980 | 25,043 | 21,245 | 3,482 | 16,091 | 21,576 | 35,245 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 36,365 | 22,267 | 23,982 | 25,045 | 21,248 | 3,482 | 36,748 | 21,576 | 44,230 | 42,121 | 35,499 | 36,350 | 0 | 7,161 |
| loans | 36,318 | 45,914 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 25,838 | 24,092 | 33,619 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 5,111 | 5,111 | 5,111 | 5,110 | 27,549 | 29,000 | 0 | 0 | 42,118 | 0 | 0 | 25,739 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 36,318 | 51,025 | 55,111 | 5,111 | 5,110 | 27,549 | 54,838 | 24,092 | 33,619 | 42,118 | 0 | 0 | 25,739 | 0 |
| total liabilities | 72,683 | 73,292 | 79,093 | 30,156 | 26,358 | 31,031 | 91,586 | 45,668 | 77,849 | 84,239 | 35,499 | 36,350 | 25,739 | 7,161 |
| net assets | -70,119 | -63,376 | -70,856 | -10,780 | -2,718 | -13,026 | -1,386 | 1,560 | 6,600 | 11,406 | 3,961 | 1,431 | 2,186 | 1,520 |
| total shareholders funds | -70,119 | -63,376 | -70,856 | -10,780 | -2,718 | -13,026 | -1,386 | 1,560 | 6,600 | 11,406 | 3,961 | 1,431 | 2,186 | 1,520 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -4,356 | -8,200 | -2,265 | -1,010 | ||||||||||
| Depreciation | 3,316 | 1,883 | 2,496 | 3,316 | 4,402 | 5,850 | 0 | 10,337 | 13,320 | 4,691 | 217 | 255 | 301 | 61 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -284 | 0 | 0 | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -15 | 15 | 0 | -12,880 | -29,644 | 36,430 | -11,306 | -8,447 | -370 | 19,545 | 6,672 |
| Creditors | 0 | -2 | 0 | -1 | 3 | -20,657 | 20,657 | -1 | -42,120 | 6,622 | -851 | 36,350 | -7,161 | 7,161 |
| Accruals and Deferred Income | 14,098 | -1,713 | -1,063 | 3,798 | 17,763 | -12,609 | -5,485 | -13,669 | 35,245 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -32,056 | 19,852 | 24,046 | -30,995 | ||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 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 |
| Long term loans | -9,596 | -4,086 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -25,838 | 1,746 | -9,527 | 33,619 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,111 | 0 | 0 | 1 | -22,439 | -1,451 | 29,000 | 0 | -42,118 | 42,118 | 0 | -25,739 | 25,739 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -1,746 | -2,775 | -3,796 | ||||||||||
| cash flow from financing | -34,289 | 36,000 | -12,302 | -12,295 | ||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -4,036 | 3,562 | -8,643 | -933 | 10,022 | -66,345 | 63,629 | 2,760 | -42,014 | 21,190 | 10,343 | 10,481 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,984 | 8,984 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -4,036 | 3,562 | -8,643 | -933 | 10,022 | -66,345 | 63,629 | 11,744 | -50,998 | 21,190 | 10,343 | 10,481 | 0 | 0 |
aquatech engineering services limited Credit Report and Business Information
Aquatech Engineering Services Limited Competitor Analysis
Perform a competitor analysis for aquatech engineering services limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other small companies, companies in DE11 area or any other competitors across 12 key performance metrics.
aquatech engineering services limited Ownership
AQUATECH ENGINEERING SERVICES LIMITED group structure
Aquatech Engineering Services Limited has no subsidiary companies.
Ultimate parent company
AQUATECH ENGINEERING SERVICES LIMITED
06579804
aquatech engineering services limited directors
Aquatech Engineering Services Limited currently has 1 director, Ms Melanie Adams serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Melanie Adams | England | 60 years | Apr 2008 | - | Director |
P&L
April 2023turnover
509.6k
+114%
operating profit
-2.6k
0%
gross margin
22.3%
-13.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-70.1k
+0.11%
total assets
2.6k
-0.74%
cash
16
-1%
net assets
Total assets minus all liabilities
aquatech engineering services limited company details
company number
06579804
Type
Private limited with Share Capital
industry
08990 - Other mining and quarrying n.e.c.
incorporation date
April 2008
age
16
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
739 burton road, midway, swadlincote, derbyshire, DE11 0DN
accountant
AMOS ACCOUNTANCY & BOOKKEEPING SERVICES
auditor
-
aquatech engineering services 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 aquatech engineering services limited.
aquatech engineering services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
