aqsa investments ltd
aqsa investments ltd Company Information
Company Number
08425554
Next Accounts
28 days late
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
rukhsana abubaker
Group Structure
View All
Contact
Registered Address
6th floor, amp house, dingwall road, croydon, CR0 2LX
Website
-aqsa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AQSA INVESTMENTS LTD at £4.9m based on a Turnover of £1.9m and 2.62x industry multiple (adjusted for size and gross margin).
aqsa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AQSA INVESTMENTS LTD at £7.2m based on an EBITDA of £1.4m and a 5.19x industry multiple (adjusted for size and gross margin).
aqsa investments ltd Estimated Valuation
Pomanda estimates the enterprise value of AQSA INVESTMENTS LTD at £2.2m based on Net Assets of £1.3m and 1.71x industry multiple (adjusted for liquidity).
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Aqsa Investments Ltd Overview
Aqsa Investments Ltd is a live company located in croydon, CR0 2LX with a Companies House number of 08425554. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2013, it's largest shareholder is rukhsana abubaker with a 100% stake. Aqsa Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.9m with healthy growth in recent years.
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Aqsa Investments Ltd Health Check
Pomanda's financial health check has awarded Aqsa Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.9m, make it larger than the average company (£805.7k)
- Aqsa Investments Ltd
£805.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (1.9%)
- Aqsa Investments Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.3%, this company has a higher cost of product (74.8%)
- Aqsa Investments Ltd
74.8% - Industry AVG
Profitability
an operating margin of 74.7% make it more profitable than the average company (36.2%)
- Aqsa Investments Ltd
36.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Aqsa Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Aqsa Investments Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £618.4k, this is more efficient (£169.8k)
- Aqsa Investments Ltd
£169.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (32 days)
- Aqsa Investments Ltd
32 days - Industry AVG
Creditor Days
its suppliers are paid after 196 days, this is slower than average (38 days)
- Aqsa Investments Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqsa Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqsa Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 66.5%, this is a similar level of debt than the average (63%)
66.5% - Aqsa Investments Ltd
63% - Industry AVG
AQSA INVESTMENTS LTD financials
Aqsa Investments Ltd's latest turnover from March 2023 is estimated at £1.9 million and the company has net assets of £1.3 million. According to their latest financial statements, Aqsa Investments Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,150,000 | 2,009,261 | 1,610,413 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,150,000 | 2,009,261 | 1,610,413 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 | 374,280 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 641,698 | 583,105 | 577,563 | 437,931 | 427,935 | 399,463 | 376,047 | 234,806 | 82,800 | 70,100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,936 | 934 | 664 | 0 | 761 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,200 | 1 | 3,880 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 799 | 0 | 0 | 0 | 0 |
| total current assets | 644,634 | 584,039 | 578,227 | 437,931 | 428,696 | 400,262 | 376,047 | 543,006 | 82,801 | 73,980 |
| total assets | 3,794,634 | 2,593,300 | 2,188,640 | 812,211 | 802,976 | 774,542 | 750,327 | 917,286 | 457,081 | 448,260 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 664,724 | 604,548 | 595,115 | 37,929 | 22,524 | 18,597 | 7,587 | 4,020 | 5,953 | 4,798 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 664,724 | 604,548 | 595,115 | 37,929 | 22,524 | 18,597 | 7,587 | 4,020 | 5,953 | 4,798 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 296 | 840 | 0 | 0 | 0 |
| other liabilities | 1,857,084 | 1,839,051 | 1,442,000 | 690,260 | 696,606 | 698,720 | 702,125 | 881,500 | 431,500 | 438,500 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,857,084 | 1,839,051 | 1,442,000 | 690,260 | 696,606 | 699,016 | 702,965 | 881,500 | 431,500 | 438,500 |
| total liabilities | 2,521,808 | 2,443,599 | 2,037,115 | 728,189 | 719,130 | 717,613 | 710,552 | 885,520 | 437,453 | 443,298 |
| net assets | 1,272,826 | 149,701 | 151,525 | 84,022 | 83,846 | 56,929 | 39,775 | 31,766 | 19,628 | 4,962 |
| total shareholders funds | 1,272,826 | 149,701 | 151,525 | 84,022 | 83,846 | 56,929 | 39,775 | 31,766 | 19,628 | 4,962 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 60,595 | 5,812 | 140,296 | 9,235 | 29,233 | 23,416 | 141,241 | 152,006 | 12,700 | 70,100 |
| Creditors | 60,176 | 9,433 | 557,186 | 15,405 | 3,927 | 11,010 | 3,567 | -1,933 | 1,155 | 4,798 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -296 | -544 | 840 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 18,033 | 397,051 | 751,740 | -6,346 | -2,114 | -3,405 | -179,375 | 450,000 | -7,000 | 438,500 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,200 | 308,199 | -3,879 | 3,880 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -308,200 | 308,199 | -3,879 | 3,880 |
aqsa investments ltd Credit Report and Business Information
Aqsa Investments Ltd Competitor Analysis
Perform a competitor analysis for aqsa investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in CR0 area or any other competitors across 12 key performance metrics.
aqsa investments ltd Ownership
AQSA INVESTMENTS LTD group structure
Aqsa Investments Ltd has no subsidiary companies.
Ultimate parent company
AQSA INVESTMENTS LTD
08425554
aqsa investments ltd directors
Aqsa Investments Ltd currently has 1 director, Mrs Rukhsana Abubaker serving since Apr 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Rukhsana Abubaker | England | 58 years | Apr 2020 | - | Director |
P&L
March 2023turnover
1.9m
+17%
operating profit
1.4m
0%
gross margin
33.4%
+2.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.3m
+7.5%
total assets
3.8m
+0.46%
cash
0
0%
net assets
Total assets minus all liabilities
aqsa investments ltd company details
company number
08425554
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
DOSHI & CO
auditor
-
address
6th floor, amp house, dingwall road, croydon, CR0 2LX
Bank
-
Legal Advisor
-
aqsa investments 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 14 charges/mortgages relating to aqsa investments ltd. Currently there are 11 open charges and 3 have been satisfied in the past.
aqsa investments ltd 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.
Click to start generating capital raising & share issue transactions for AQSA INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
aqsa investments ltd Companies House Filings - See Documents
| date | description | view/download |
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