aquapak hydropolymers ltd
aquapak hydropolymers ltd Company Information
Company Number
07486001
Website
-Registered Address
107 hollymoor way, northfield, birmingham, B31 5HE
Industry
Manufacture of plastic packing goods
Telephone
02075180378
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
lunsted ltd 12.4%
t & a transition ltd 11.3%
View Allaquapak hydropolymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAPAK HYDROPOLYMERS LTD at £0 based on a Turnover of £2.7m and -0.79x industry multiple (adjusted for size and gross margin).
aquapak hydropolymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAPAK HYDROPOLYMERS LTD at £82.2m based on an EBITDA of £-14.2m and a -5.77x industry multiple (adjusted for size and gross margin).
aquapak hydropolymers ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAPAK HYDROPOLYMERS LTD at £0 based on Net Assets of £-5.3m and 2.3x industry multiple (adjusted for liquidity).
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Aquapak Hydropolymers Ltd Overview
Aquapak Hydropolymers Ltd is a live company located in birmingham, B31 5HE with a Companies House number of 07486001. It operates in the manufacture of plastic packing goods sector, SIC Code 22220. Founded in January 2011, it's largest shareholder is lunsted ltd with a 12.4% stake. Aquapak Hydropolymers Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.
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Aquapak Hydropolymers Ltd Health Check
Pomanda's financial health check has awarded Aquapak Hydropolymers Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 9 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
9 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£22.7m)
£2.7m - Aquapak Hydropolymers Ltd
£22.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 151%, show it is growing at a faster rate (5.2%)
151% - Aquapak Hydropolymers Ltd
5.2% - Industry AVG
Production
with a gross margin of -85.4%, this company has a higher cost of product (17.2%)
-85.4% - Aquapak Hydropolymers Ltd
17.2% - Industry AVG
Profitability
an operating margin of -559.4% make it less profitable than the average company (3.2%)
-559.4% - Aquapak Hydropolymers Ltd
3.2% - Industry AVG
Employees
with 60 employees, this is below the industry average (98)
60 - Aquapak Hydropolymers Ltd
98 - Industry AVG
Pay Structure
on an average salary of £42.7k, the company has an equivalent pay structure (£38.4k)
£42.7k - Aquapak Hydropolymers Ltd
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.4k, this is less efficient (£241k)
£45.4k - Aquapak Hydropolymers Ltd
£241k - Industry AVG
Debtor Days
it gets paid by customers after 82 days, this is later than average (68 days)
82 days - Aquapak Hydropolymers Ltd
68 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (53 days)
30 days - Aquapak Hydropolymers Ltd
53 days - Industry AVG
Stock Days
it holds stock equivalent to 82 days, this is more than average (53 days)
82 days - Aquapak Hydropolymers Ltd
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1992 weeks, this is more cash available to meet short term requirements (6 weeks)
1992 weeks - Aquapak Hydropolymers Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 107.7%, this is a higher level of debt than the average (56.6%)
107.7% - Aquapak Hydropolymers Ltd
56.6% - Industry AVG
aquapak hydropolymers ltd Credit Report and Business Information
Aquapak Hydropolymers Ltd Competitor Analysis
Perform a competitor analysis for aquapak hydropolymers ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aquapak hydropolymers ltd Ownership
AQUAPAK HYDROPOLYMERS LTD group structure
Aquapak Hydropolymers Ltd has 2 subsidiary companies.
Ultimate parent company
AQUAPAK HYDROPOLYMERS LTD
07486001
2 subsidiaries
aquapak hydropolymers ltd directors
Aquapak Hydropolymers Ltd currently has 7 directors. The longest serving directors include Mr Julian Attfield (Jan 2011) and Mr Guy Broadbent (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Attfield | England | 61 years | Jan 2011 | - | Director |
| Mr Guy Broadbent | England | 61 years | Mar 2017 | - | Director |
| Mr Lewis Cohen | England | 76 years | Mar 2017 | - | Director |
| Mr Alan Lusty | England | 65 years | Mar 2017 | - | Director |
| Mr Mark Lapping | England | 55 years | May 2018 | - | Director |
| Mr Richard McAlpine | United Kingdom | 66 years | Dec 2020 | - | Director |
| Mr Alastair Cooper | England | 61 years | Jan 2021 | - | Director |
AQUAPAK HYDROPOLYMERS LTD financials
Aquapak Hydropolymers Ltd's latest turnover from December 2022 is £2.7 million and the company has net assets of -£5.3 million. According to their latest financial statements, Aquapak Hydropolymers Ltd has 60 employees and maintains cash reserves of £24.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,726,694 | 649,524 | 871,556 | 172,014 | 0 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 5,055,051 | 3,003,446 | 3,779,529 | 2,053,036 | ||||||||
| Gross Profit | -2,328,357 | -2,353,922 | -2,907,973 | -1,881,022 | ||||||||
| Admin Expenses | 12,925,827 | 4,023,010 | 2,515,248 | 2,794,464 | ||||||||
| Operating Profit | -15,254,184 | -6,376,932 | -5,423,221 | -4,675,486 | ||||||||
| Interest Payable | 186,042 | 157,362 | 114,440 | 79,522 | ||||||||
| Interest Receivable | 1,565 | 324 | 444 | 572 | ||||||||
| Pre-Tax Profit | -15,438,661 | -6,533,970 | -5,537,217 | -4,754,436 | ||||||||
| Tax | 620,606 | 350,000 | 421,016 | 391,330 | ||||||||
| Profit After Tax | -14,818,055 | -6,183,970 | -5,116,201 | -4,363,106 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | -14,818,055 | -6,183,970 | -5,116,201 | -4,363,106 | ||||||||
| Employee Costs | 2,561,220 | 2,362,478 | ||||||||||
| Number Of Employees | 60 | 66 | 45 | 29 | 5 | |||||||
| EBITDA* | -14,249,155 | -5,795,297 | -4,961,420 | -4,675,486 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,273,199 | 5,392,059 | 4,286,335 | 4,205,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 7,909,453 | 5,913,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 23,927,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 29,200,943 | 5,392,059 | 4,286,335 | 4,205,955 | 7,909,453 | 5,913,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 1,149,124 | 917,333 | 277,503 | 309,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 617,780 | 249,187 | 118,811 | 54,397 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 14,060,534 | 1,473,404 | 1,181,724 | 1,231,732 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 24,744,165 | 5,230,328 | 3,601,099 | 1,014,230 | 276 | 78,081 | 0 | 0 | 2 | 2 | 2 | 2 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,571,603 | 7,870,252 | 5,179,137 | 2,609,675 | 276 | 78,081 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 69,772,546 | 13,262,311 | 9,465,472 | 6,815,630 | 7,909,729 | 5,991,775 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 4,045,000 | 8,545,925 | 4,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 417,829 | 704,994 | 471,354 | 586,829 | 998,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 228,092 | 384,424 | 310,443 | 83,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 645,921 | 5,134,418 | 9,327,722 | 4,715,761 | 998,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 74,457,999 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 13,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 74,471,058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 75,116,979 | 5,134,418 | 9,327,722 | 4,715,761 | 998,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | -5,344,433 | 8,127,893 | 137,750 | 2,099,869 | 6,911,061 | 5,991,775 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | -5,344,433 | 8,127,893 | 137,750 | 2,099,869 | 6,911,061 | 5,991,775 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -15,254,184 | -6,376,932 | -5,423,221 | -4,675,486 | ||||||||
| Depreciation | 1,005,029 | 581,635 | 461,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 620,606 | 350,000 | 421,016 | 391,330 | ||||||||
| Stock | 231,791 | 639,830 | -31,813 | 309,316 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36,883,467 | 422,056 | 14,406 | 1,286,129 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 |
| Creditors | -287,165 | 233,640 | -115,475 | -411,839 | 998,668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -156,332 | 73,981 | 226,511 | 83,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -51,187,304 | -6,199,562 | -4,411,961 | |||||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | ||||||||||
| Change in Investments | 0 | 0 | 0 | -7,909,453 | 1,995,759 | 5,913,694 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | ||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -4,045,000 | -4,500,925 | 4,500,925 | 4,045,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 74,457,999 | 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 |
| other long term liabilities | 13,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | -184,477 | -157,038 | -113,996 | -78,950 | ||||||||
| cash flow from financing | 71,587,310 | 9,516,150 | 7,541,011 | 3,517,964 | ||||||||
| cash and cash equivalents | ||||||||||||
| cash | 19,513,837 | 1,629,229 | 2,586,869 | 1,013,954 | -77,805 | 78,081 | 0 | -2 | 0 | 0 | 0 | 2 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 19,513,837 | 1,629,229 | 2,586,869 | 1,013,954 | -77,805 | 78,081 | 0 | -2 | 0 | 0 | 0 | 2 |
P&L
December 2022turnover
2.7m
+320%
operating profit
-15.3m
+139%
gross margin
-85.3%
-76.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-5.3m
-1.66%
total assets
69.8m
+4.26%
cash
24.7m
+3.73%
net assets
Total assets minus all liabilities
aquapak hydropolymers ltd company details
company number
07486001
Type
Private limited with Share Capital
industry
22220 - Manufacture of plastic packing goods
incorporation date
January 2011
age
13
accounts
Group
ultimate parent company
previous names
stravencon corporate finance limited (October 2016)
incorporated
UK
address
107 hollymoor way, northfield, birmingham, B31 5HE
last accounts submitted
December 2022
aquapak hydropolymers ltd 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 found 2 charges/mortgages relating to aquapak hydropolymers ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
aquapak hydropolymers ltd Companies House Filings - See Documents
| date | description | view/download |
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