Aqgsa Limited

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SOLUTIONS

aqgsa limited Company Information

Live

EstablishedMidRapid

Company Number

08657282

Next Accounts

Aug 2025

Industry

Tour operator activities

Directors

Roger Allard

Norma Allard

Shareholders

roger jeffrey allard

Group Structure

View All

Contact

Registered Address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

Website

aqgsa limited Estimated Valuation

£8.4m

Pomanda estimates the enterprise value of AQGSA LIMITED at £8.4m based on a Turnover of £8.7m and 0.96x industry multiple (adjusted for size and gross margin).

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Aqgsa Limited is a live company located in richmond, TW9 2JA with a Companies House number of 08657282. It operates in the tour operator activities sector, SIC Code 79120. Founded in August 2013, it's largest shareholder is roger jeffrey allard with a 100% stake. Aqgsa Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Aqgsa Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £8.7m, make it smaller than the average company (£12.2m)

Growth

3 year (CAGR) sales growth of 144%, show it is growing at a faster rate (2%)

EXPORT

Aqgsa Limited's latest turnover from November 2023 is estimated at £8.7 million and the company has net assets of £511 thousand. According to their latest financial statements, Aqgsa Limited has 2 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Aug 2015
Turnover	8,738,653	1,761,414	335,735	599,807	5,621,121	6,303,153	4,090,829	11,824,395	1,526,173
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,987,104	1,362,531	271,946	480,447	4,507,594	5,099,601	3,357,350	9,556,404	1,445,131
Gross Profit	1,751,549	398,883	63,790	119,360	1,113,527	1,203,552	733,478	2,267,991	81,042
Admin Expenses	1,632,966	188,849	510,873	-56,729	1,093,643	1,136,559	650,520	1,983,066	680
Operating Profit	118,583	210,034	-447,083	176,089	19,884	66,993	82,958	284,925	80,362
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	95,420	37,895	1,001	1,047	8,837	9,201	6,650	2,443	0
Pre-Tax Profit	214,003	247,930	-446,082	177,136	28,721	76,194	89,609	287,368	81,032
Tax	-53,501	-47,107	0	-33,656	-5,457	-14,477	-17,026	-57,473	-16,206
Profit After Tax	160,502	200,823	-446,082	143,480	23,264	61,717	72,583	229,894	64,826
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	160,502	200,823	-446,082	143,480	23,264	61,717	72,583	229,894	64,826
Employee Costs	85,330	76,734	66,085	71,382	34,546	33,131	31,675	1,181,865	159,120
Number Of Employees	2	2	2	2	1	1	1	37	5
EBITDA*	118,583	210,034	-447,083	176,089	19,884	66,993	82,958	284,925	80,362

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Aug 2015
Tangible Assets	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0
Trade Debtors	116,658	40,197	72,854	15,808	191,550	0	116,088	178,853	0
Group Debtors	0	0	0	0	0	0	0	0	0
Misc Debtors	61,308	17,561	8,610	150,509	289,892	612,608	373,870	628,695	517,077
Cash	1,892,674	1,742,366	783,981	1,217,244	876,854	1,479,565	973,925	1,686,233	268,087
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	2,070,640	1,800,124	865,445	1,383,561	1,358,296	2,092,173	1,463,883	2,493,781	785,164
total assets	2,070,640	1,800,124	865,445	1,383,561	1,358,296	2,092,173	1,463,883	2,493,781	785,164
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,117,128	422,243	21,215	36,104	660,173	803,794	569,885	964,883	137,259
Group/Directors Accounts	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	442,504	1,027,375	694,547	751,692	245,838	859,358	526,694	1,234,177	583,078
total current liabilities	1,559,632	1,449,618	715,762	787,796	906,011	1,663,152	1,096,579	2,199,060	720,337
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0
total liabilities	1,559,632	1,449,618	715,762	787,796	906,011	1,663,152	1,096,579	2,199,060	720,337
net assets	511,008	350,506	149,683	595,765	452,285	429,021	367,304	294,721	64,827
total shareholders funds	511,008	350,506	149,683	595,765	452,285	429,021	367,304	294,721	64,827

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Aug 2015	Aug 2014
Operating Activities
Operating Profit	118,583	210,034	-447,083	176,089	19,884	66,993	82,958	284,925	80,362	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-53,501	-47,107	0	-33,656	-5,457	-14,477	-17,026	-57,473	-16,206	0
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	120,208	-23,706	-84,853	-315,125	-131,166	122,650	-317,590	290,471	517,077	0
Creditors	694,885	401,028	-14,889	-624,069	-143,621	233,909	-394,998	827,624	137,259	0
Accruals and Deferred Income	-584,871	332,828	-57,145	505,854	-613,520	332,664	-707,483	651,099	583,078	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	54,888	920,489	-434,264	339,343	-611,548	496,439	-718,959	1,415,704	267,416	0
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	1	0
interest	95,420	37,895	1,001	1,047	8,837	9,201	6,650	2,443	0	0
cash flow from financing	95,420	37,895	1,001	1,047	8,837	9,201	6,650	2,443	1	0
cash and cash equivalents
cash	150,308	958,385	-433,263	340,390	-602,711	505,640	-712,308	1,418,146	268,087	0
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	150,308	958,385	-433,263	340,390	-602,711	505,640	-712,308	1,418,146	268,087	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aqgsa limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in TW9 area or any other competitors across 12 key performance metrics.

AQGSA LIMITED group structure

Aqgsa Limited has no subsidiary companies.

Ultimate parent company

AQGSA LIMITED

08657282

AQGSA LIMITED Shareholders

roger jeffrey allard

100%

Aqgsa Limited currently has 2 directors. The longest serving directors include Mr Roger Allard (Aug 2014) and Ms Norma Allard (Sep 2020).

officer	country	age	start	end	role
Mr Roger Allard	United Kingdom	70 years	Aug 2014	-	Director
Ms Norma Allard		76 years	Sep 2020	-	Director

P&L

November 2023

turnover

8.7m

+396%

operating profit

118.6k

gross margin

20.1%

-11.49%

turnover

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

Balance Sheet

November 2023

net assets

511k

+0.46%

total assets

2.1m

+0.15%

cash

1.9m

+0.09%

net assets

Total assets minus all liabilities

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company number

08657282

Type

Private limited with Share Capital

industry

79120 - Tour operator activities

incorporation date

August 2013

ultimate parent company

None

previous names

N/A

address

2nd floor nucleus house, 2 lower mortlake road, richmond, TW9 2JA

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.

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aqgsa limited Company Information

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aqgsa limited Estimated Valuation

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