Aqua Platinum Projects Ltd

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SOLUTIONS

aqua platinum projects ltd Company Information

Live

EstablishedMidDeclining

Company Number

07608927

Next Accounts

Jun 2025

Industry

Other construction installation

Directors

Ryan Fronda

Shareholders

ryan fronda

dominic searle

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Group Structure

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Contact

Registered Address

unit 9 fulcrum four solent way, whiteley, fareham, hampshire, PO15 7FT

Website

www.aquaplatinumprojects.co.uk

aqua platinum projects ltd Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of AQUA PLATINUM PROJECTS LTD at £4.7m based on Net Assets of £1.6m and 2.96x industry multiple (adjusted for liquidity).

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Aqua Platinum Projects Ltd is a live company located in fareham, PO15 7FT with a Companies House number of 07608927. It operates in the other construction installation sector, SIC Code 43290. Founded in April 2011, it's largest shareholder is ryan fronda with a 87.8% stake. Aqua Platinum Projects Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Aqua Platinum Projects Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)

EXPORT

Aqua Platinum Projects Ltd's latest turnover from September 2023 is estimated at £6.1 million and the company has net assets of £1.6 million. According to their latest financial statements, Aqua Platinum Projects Ltd has 34 employees and maintains cash reserves of £649.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Turnover	6,056,622	5,180,124	4,685,327	6,217,044	6,722,956	5,657,258	5,610,776	4,125,087	2,995,836	1,158,031	691,051	548,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,410,330	3,781,479	3,385,023	4,516,461	4,902,626	4,068,956	3,969,733	2,922,380	2,154,159	827,776	504,053	389,757
Gross Profit	1,646,292	1,398,645	1,300,304	1,700,582	1,820,330	1,588,302	1,641,043	1,202,708	841,676	330,255	186,999	158,334
Admin Expenses	1,444,388	933,148	1,134,680	1,621,963	1,527,523	1,460,405	1,335,873	957,047	819,676	347,238	80,987	171,566
Operating Profit	201,904	465,497	165,624	78,619	292,807	127,897	305,170	245,661	22,000	-16,983	106,012	-13,232
Interest Payable	14,762	14,025	11,895	6,100	7,712	7,712	0	0	0	0	0	0
Interest Receivable	33,031	14,443	589	397	1,109	186	214	171	98	109	57	20
Pre-Tax Profit	220,173	465,915	154,319	72,916	286,205	120,372	305,384	245,833	22,098	-16,874	106,069	-13,212
Tax	-55,043	-88,524	-29,321	-13,854	-54,379	-22,871	-58,023	-49,166	-4,419	0	-24,396	0
Profit After Tax	165,130	377,391	124,998	59,062	231,826	97,501	247,361	196,666	17,678	-16,874	81,673	-13,212
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	165,130	377,391	124,998	59,062	231,826	97,501	247,361	196,666	17,678	-16,874	81,673	-13,212
Employee Costs	1,442,389	1,381,427	1,359,216	1,362,121	1,466,909	1,252,229	933,993	605,894	657,088	247,909	169,636	130,176
Number Of Employees	34	34	35	35	35	31	26	17	18	7	5	4
EBITDA*	256,831	501,362	196,093	115,682	332,548	174,077	347,870	274,837	36,872	-2,189	112,379	-13,232

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Tangible Assets	106,074	111,967	80,553	93,208	93,214	102,891	113,647	114,401	51,043	47,360	18,376	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	24,015	0	0	0	0	100	100	100	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	130,089	111,967	80,553	93,208	93,214	102,991	113,747	114,501	51,043	47,360	18,376	0
Stock & work in progress	0	0	0	0	0	0	135,656	456,479	171,933	65,000	0	0
Trade Debtors	1,165,386	965,148	949,594	1,204,724	1,356,008	1,360,420	1,378,447	365,297	393,354	146,836	124,298	75,457
Group Debtors	255,599	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,118,518	1,429,091	910,524	775,247	688,806	657,712	16,918	0	0	0	0	0
Cash	649,400	608,915	674,935	503,570	290,251	5,550	44,112	126,723	10,119	28,932	14,848	7,956
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,188,903	3,003,154	2,535,053	2,483,541	2,335,065	2,023,682	1,575,133	948,499	575,406	240,768	139,146	83,413
total assets	3,318,992	3,115,121	2,615,606	2,576,749	2,428,279	2,126,673	1,688,880	1,063,000	626,449	288,128	157,522	83,413
Bank overdraft	42,428	40,000	0	0	0	228,489	0	0	0	0	0	0
Bank loan	0	0	40,000	13,333	0	0	0	0	0	0	0	0
Trade Creditors	583,521	550,589	614,877	726,344	712,828	354,026	447,555	723,049	557,084	236,441	88,961	96,525
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	3,985	7,086	0	0	0	32,770	32,108	0	0	0	0	0
other current liabilities	1,032,450	986,436	757,882	721,458	843,668	872,931	633,101	0	0	0	0	0
total current liabilities	1,662,384	1,584,111	1,412,759	1,461,135	1,556,496	1,488,216	1,112,764	723,049	557,084	236,441	88,961	96,525
loans	70,000	110,000	150,000	186,667	0	0	0	0	0	0	0	0
hp & lease commitments	11,098	0	0	0	0	12,605	45,375	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	7,087	10,217	14,187	0	0	56,565	0	0	0	0
provisions	0	10,630	12,771	16,889	14,817	14,899	17,289	17,355	0	0	0	0
total long term liabilities	81,098	120,630	169,858	213,773	29,004	27,504	62,664	73,920	0	0	0	0
total liabilities	1,743,482	1,704,741	1,582,617	1,674,908	1,585,500	1,515,720	1,175,428	796,969	557,084	236,441	88,961	96,525
net assets	1,575,510	1,410,380	1,032,989	901,841	842,779	610,953	513,452	266,031	69,365	51,687	68,561	-13,112
total shareholders funds	1,575,510	1,410,380	1,032,989	901,841	842,779	610,953	513,452	266,031	69,365	51,687	68,561	-13,112

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012
Operating Activities
Operating Profit	201,904	465,497	165,624	78,619	292,807	127,897	305,170	245,661	22,000	-16,983	106,012	-13,232
Depreciation	54,927	35,865	30,469	37,063	39,741	46,180	42,700	29,176	14,872	14,794	6,367	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-55,043	-88,524	-29,321	-13,854	-54,379	-22,871	-58,023	-49,166	-4,419	0	-24,396	0
Stock	0	0	0	0	0	-135,656	-320,823	284,546	106,933	65,000	0	0
Debtors	145,264	534,121	-119,853	-64,843	26,682	622,767	1,030,068	-28,057	246,518	22,538	48,841	75,457
Creditors	32,932	-64,288	-111,467	13,516	358,802	-93,529	-275,494	165,965	320,643	147,480	-7,564	96,525
Accruals and Deferred Income	46,014	228,554	36,424	-122,210	-29,263	239,830	633,101	0	0	0	0	0
Deferred Taxes & Provisions	-10,630	-2,141	-4,118	2,072	-82	-2,390	-66	17,355	0	0	0	0
Cash flow from operations	124,840	40,842	207,464	60,049	580,944	-191,994	-61,857	152,502	-355	57,753	31,578	7,836
Investing Activities
capital expenditure	-49,034	-67,279	-17,814	-37,057	-30,064	-35,424	-41,946	-92,534	-18,555	-43,778	-24,743	0
Change in Investments	24,015	0	0	0	-100	0	0	100	0	0	0	0
cash flow from investments	-73,049	-67,279	-17,814	-37,057	-29,964	-35,424	-41,946	-92,634	-18,555	-43,778	-24,743	0
Financing Activities
Bank loans	0	-40,000	26,667	13,333	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	-40,000	-40,000	-36,667	186,667	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	7,997	7,086	0	0	-45,375	-32,108	77,483	0	0	0	0	0
other long term liabilities	0	-7,087	-3,130	-3,970	14,187	0	-56,565	56,565	0	0	0	0
share issue	0	0	6,150	0	0	0	60	0	0	0	0	100
interest	18,269	418	-11,306	-5,703	-6,603	-7,526	214	171	98	109	57	20
cash flow from financing	-13,734	-79,583	-18,286	190,327	-37,791	-39,634	21,192	56,736	98	109	57	120
cash and cash equivalents
cash	40,485	-66,020	171,365	213,319	284,701	-38,562	-82,611	116,604	-18,813	14,084	6,892	7,956
overdraft	2,428	40,000	0	0	-228,489	228,489	0	0	0	0	0	0
change in cash	38,057	-106,020	171,365	213,319	513,190	-267,051	-82,611	116,604	-18,813	14,084	6,892	7,956

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUA PLATINUM PROJECTS LTD group structure

Aqua Platinum Projects Ltd has 1 subsidiary company.

Ultimate parent company

AQUA PLATINUM PROJECTS LTD

07608927

1 subsidiary

INTELLIGENT POOL SYSTEM LTD

07523516

AQUA PLATINUM PROJECTS LTD Shareholders

ryan fronda	87.79%
dominic searle	11.05%
sealaw holdings ltd	0.58%
glen hill holdings limited	0.58%

Aqua Platinum Projects Ltd currently has 1 director, Mr Ryan Fronda serving since Apr 2011.

officer	country	age	start	end	role
Mr Ryan Fronda		55 years	Apr 2011	-	Director

P&L

September 2023

turnover

6.1m

+17%

operating profit

201.9k

gross margin

27.2%

+0.67%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

+0.12%

total assets

3.3m

+0.07%

cash

649.4k

+0.07%

net assets

Total assets minus all liabilities

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company number

07608927

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

April 2011

ultimate parent company

None

previous names

N/A

address

unit 9 fulcrum four solent way, whiteley, fareham, hampshire, PO15 7FT

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aqua platinum projects ltd Company Information

aqua platinum projects ltd Estimated Valuation

aqua platinum projects ltd Estimated Valuation

aqua platinum projects ltd Estimated Valuation

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AQUA PLATINUM PROJECTS LTD financials

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