aquanovis limited
aquanovis limited Company Information
Company Number
07964578
Next Accounts
Dec 2024
Industry
Specialised design activities
Environmental consulting activities
Directors
Shareholders
nigel rawlings
Group Structure
View All
Contact
Registered Address
1a the mailbox, 1 exchange street, stockport, SK3 0GA
Website
www.aquanovis.comaquanovis limited Estimated Valuation
Pomanda estimates the enterprise value of AQUANOVIS LIMITED at £54.5k based on a Turnover of £100.6k and 0.54x industry multiple (adjusted for size and gross margin).
aquanovis limited Estimated Valuation
Pomanda estimates the enterprise value of AQUANOVIS LIMITED at £154.8k based on an EBITDA of £36.7k and a 4.22x industry multiple (adjusted for size and gross margin).
aquanovis limited Estimated Valuation
Pomanda estimates the enterprise value of AQUANOVIS LIMITED at £0 based on Net Assets of £-1m and 2.13x industry multiple (adjusted for liquidity).
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Aquanovis Limited Overview
Aquanovis Limited is a dissolved company that was located in stockport, SK3 0GA with a Companies House number of 07964578. It operated in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in February 2012, it's largest shareholder was nigel rawlings with a 100% stake. The last turnover for Aquanovis Limited was estimated at £100.6k.
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Aquanovis Limited Health Check
Pomanda's financial health check has awarded Aquanovis Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £100.6k, make it smaller than the average company (£1.1m)
- Aquanovis Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (3.6%)
- Aquanovis Limited
3.6% - Industry AVG
Production
with a gross margin of 57%, this company has a comparable cost of product (57%)
- Aquanovis Limited
57% - Industry AVG
Profitability
an operating margin of 29.2% make it more profitable than the average company (10.3%)
- Aquanovis Limited
10.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Aquanovis Limited
9 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- Aquanovis Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.6k, this is less efficient (£160.9k)
- Aquanovis Limited
£160.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquanovis Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 58 days, this is slower than average (49 days)
- Aquanovis Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquanovis Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquanovis Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 800.5%, this is a higher level of debt than the average (56.2%)
800.5% - Aquanovis Limited
56.2% - Industry AVG
AQUANOVIS LIMITED financials
Aquanovis Limited's latest turnover from January 2023 is estimated at £100.6 thousand and the company has net assets of -£1 million. According to their latest financial statements, Aquanovis Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,339 | 2,800 | 2,946 | 0 | 0 | 377 | 1,166 | 1,805 | 0 | 0 | 0 |
| Intangible Assets | 143,982 | 126,079 | 99,092 | 102,827 | 93,867 | 91,981 | 96,409 | 80,590 | 68,893 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 145,321 | 128,879 | 102,038 | 102,827 | 93,867 | 92,358 | 97,575 | 82,395 | 68,893 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,972 | 2,201 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,970 | 5,160 | 1,502 | 3,121 | 63,757 | 5,975 | 6,266 | 7,851 | 0 | 0 | 0 |
| Cash | 0 | 1,358 | 3,904 | 15,940 | 9,063 | 5,477 | 7,091 | 16,316 | 17,771 | 55,500 | 0 |
| misc current assets | 0 | 0 | 0 | 191 | 0 | 272 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,970 | 6,518 | 5,406 | 19,252 | 72,820 | 11,724 | 13,357 | 24,167 | 35,743 | 57,701 | 0 |
| total assets | 148,291 | 135,397 | 107,444 | 122,079 | 166,687 | 104,082 | 110,932 | 106,562 | 104,636 | 57,701 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,917 | 857 | 3,211 | 0 | 18,801 | 0 | 6,593 | 7,943 | 222,342 | 102,055 | 0 |
| Group/Directors Accounts | 0 | 0 | 23,408 | 538,668 | 525,660 | 486,045 | 378,461 | 306,217 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 478,967 | 434,558 | 435,143 | 487,206 | 492,833 | 53,871 | 16,878 | 6,121 | 0 | 0 | 0 |
| total current liabilities | 485,884 | 435,415 | 461,762 | 1,025,874 | 1,037,294 | 539,916 | 401,932 | 320,281 | 222,342 | 102,055 | 0 |
| loans | 701,207 | 701,557 | 595,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 701,207 | 701,557 | 595,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,187,091 | 1,136,972 | 1,057,565 | 1,025,874 | 1,037,294 | 539,916 | 401,932 | 320,281 | 222,342 | 102,055 | 0 |
| net assets | -1,038,800 | -1,001,575 | -950,121 | -903,795 | -870,607 | -435,834 | -291,000 | -213,719 | -117,706 | -44,354 | 0 |
| total shareholders funds | -1,038,800 | -1,001,575 | -950,121 | -903,795 | -870,607 | -435,834 | -291,000 | -213,719 | -117,706 | -44,354 | 0 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,461 | 1,260 | 368 | 0 | 377 | 789 | 789 | 475 | 0 | 0 | |
| Amortisation | 5,823 | 5,822 | 5,823 | 5,823 | 7,138 | 4,428 | 4,429 | 503 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,190 | 3,658 | -1,619 | -60,636 | 57,782 | -291 | -1,585 | -10,121 | 15,771 | 2,201 | 0 |
| Creditors | 6,060 | -2,354 | 3,211 | -18,801 | 18,801 | -6,593 | -1,350 | -214,399 | 120,287 | 102,055 | 0 |
| Accruals and Deferred Income | 44,409 | -585 | -52,063 | -5,627 | 438,962 | 36,993 | 10,757 | 6,121 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -23,408 | -515,260 | 13,008 | 39,615 | 107,584 | 72,244 | 306,217 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -350 | 105,754 | 595,803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -1,358 | -2,546 | -12,036 | 6,877 | 3,586 | -1,614 | -9,225 | -1,455 | -37,729 | 55,500 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,358 | -2,546 | -12,036 | 6,877 | 3,586 | -1,614 | -9,225 | -1,455 | -37,729 | 55,500 | 0 |
aquanovis limited Credit Report and Business Information
Aquanovis Limited Competitor Analysis
Perform a competitor analysis for aquanovis limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SK3 area or any other competitors across 12 key performance metrics.
aquanovis limited Ownership
AQUANOVIS LIMITED group structure
Aquanovis Limited has no subsidiary companies.
aquanovis limited directors
Aquanovis Limited currently has 1 director, Mr Nigel Rawlings serving since Aug 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Rawlings | England | 68 years | Aug 2023 | - | Director |
P&L
January 2023turnover
100.6k
+34%
operating profit
29.4k
0%
gross margin
57.1%
-2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-1m
+0.04%
total assets
148.3k
+0.1%
cash
0
-1%
net assets
Total assets minus all liabilities
aquanovis limited company details
company number
07964578
Type
Private limited with Share Capital
industry
74100 - Specialised design activities
74901 - Environmental consulting activities
71122 - Engineering related scientific and technical consulting activities
incorporation date
February 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
RANDALL & PAYNE LLP
auditor
-
address
1a the mailbox, 1 exchange street, stockport, SK3 0GA
Bank
-
Legal Advisor
-
aquanovis 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 aquanovis limited.
aquanovis limited Companies House Filings - See Documents
| date | description | view/download |
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