aquarend specialist works limited
aquarend specialist works limited Company Information
Company Number
08913903
Next Accounts
Dec 2025
Shareholders
aquarend holdings limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
1 aquarend place st mary's lane, upminster, essex, RM14 3NX
Website
www.aquarend.comaquarend specialist works limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREND SPECIALIST WORKS LIMITED at £83.7k based on a Turnover of £152.4k and 0.55x industry multiple (adjusted for size and gross margin).
aquarend specialist works limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREND SPECIALIST WORKS LIMITED at £0 based on an EBITDA of £-283 and a 4.02x industry multiple (adjusted for size and gross margin).
aquarend specialist works limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAREND SPECIALIST WORKS LIMITED at £31.5k based on Net Assets of £14.8k and 2.13x industry multiple (adjusted for liquidity).
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Aquarend Specialist Works Limited Overview
Aquarend Specialist Works Limited is a live company located in essex, RM14 3NX with a Companies House number of 08913903. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is aquarend holdings limited with a 100% stake. Aquarend Specialist Works Limited is a established, micro sized company, Pomanda has estimated its turnover at £152.4k with rapid growth in recent years.
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Aquarend Specialist Works Limited Health Check
Pomanda's financial health check has awarded Aquarend Specialist Works Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £152.4k, make it smaller than the average company (£3.7m)
- Aquarend Specialist Works Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (8.2%)
- Aquarend Specialist Works Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Aquarend Specialist Works Limited
38.1% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (5.7%)
- Aquarend Specialist Works Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Aquarend Specialist Works Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Aquarend Specialist Works Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.2k, this is less efficient (£145.9k)
- Aquarend Specialist Works Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarend Specialist Works Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Aquarend Specialist Works Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarend Specialist Works Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Aquarend Specialist Works Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (58.8%)
72.7% - Aquarend Specialist Works Limited
58.8% - Industry AVG
AQUAREND SPECIALIST WORKS LIMITED financials
Aquarend Specialist Works Limited's latest turnover from March 2024 is estimated at £152.4 thousand and the company has net assets of £14.8 thousand. According to their latest financial statements, Aquarend Specialist Works Limited has 2 employees and maintains cash reserves of £350 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 2,233 | 8,771 | 5,652 | 2,641 | 5,760 | |||||
| Group Debtors | 53,700 | 53,700 | 43,700 | 43,700 | 50,446 | 47,684 | 54,047 | 46,507 | ||
| Misc Debtors | 22 | 20 | 3 | 1,674 | 254 | |||||
| Cash | 350 | 1,927 | 6,054 | 3,745 | 7,022 | 12,437 | 5,405 | 13,135 | 52,423 | 25,674 |
| misc current assets | ||||||||||
| total current assets | 54,072 | 55,647 | 49,757 | 51,352 | 66,493 | 65,773 | 62,093 | 59,642 | 52,423 | 31,434 |
| total assets | 54,072 | 55,647 | 49,757 | 51,352 | 66,493 | 65,773 | 62,093 | 59,642 | 52,423 | 31,434 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 133 | 133 | 23,419 | |||||||
| Group/Directors Accounts | 37,354 | 37,554 | 37,554 | 35,854 | 34,254 | 32,651 | 32,651 | 32,651 | ||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 1,800 | 2,951 | 1,700 | 2,006 | 2,389 | 2,190 | 2,243 | 2,582 | 37,908 | |
| total current liabilities | 39,287 | 40,638 | 39,254 | 37,860 | 36,643 | 34,841 | 34,894 | 35,233 | 37,908 | 23,419 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | ||||||||||
| total liabilities | 39,287 | 40,638 | 39,254 | 37,860 | 36,643 | 34,841 | 34,894 | 35,233 | 37,908 | 23,419 |
| net assets | 14,785 | 15,009 | 10,503 | 13,492 | 29,850 | 30,932 | 27,199 | 24,409 | 14,515 | 8,015 |
| total shareholders funds | 14,785 | 15,009 | 10,503 | 13,492 | 29,850 | 30,932 | 27,199 | 24,409 | 14,515 | 8,015 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 2 | 10,017 | -3,904 | -11,864 | 6,135 | -3,352 | 10,181 | 46,507 | -5,760 | 5,760 |
| Creditors | 133 | -23,419 | 23,419 | |||||||
| Accruals and Deferred Income | -1,151 | 1,251 | -306 | -383 | 199 | -53 | -339 | -35,326 | 37,908 | |
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -200 | 1,700 | 1,600 | 1,603 | 32,651 | |||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,577 | -4,127 | 2,309 | -3,277 | -5,415 | 7,032 | -7,730 | -39,288 | 26,749 | 25,674 |
| overdraft | ||||||||||
| change in cash | -1,577 | -4,127 | 2,309 | -3,277 | -5,415 | 7,032 | -7,730 | -39,288 | 26,749 | 25,674 |
aquarend specialist works limited Credit Report and Business Information
Aquarend Specialist Works Limited Competitor Analysis
Perform a competitor analysis for aquarend specialist works limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RM14 area or any other competitors across 12 key performance metrics.
aquarend specialist works limited Ownership
AQUAREND SPECIALIST WORKS LIMITED group structure
Aquarend Specialist Works Limited has no subsidiary companies.
Ultimate parent company
1 parent
AQUAREND SPECIALIST WORKS LIMITED
08913903
aquarend specialist works limited directors
Aquarend Specialist Works Limited currently has 2 directors. The longest serving directors include Mr Clive Nichols (Feb 2014) and Mr Paul Nichols (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Clive Nichols | United Kingdom | 67 years | Feb 2014 | - | Director |
| Mr Paul Nichols | United Kingdom | 73 years | Feb 2014 | - | Director |
P&L
March 2024turnover
152.4k
+3%
operating profit
-283.8
0%
gross margin
38.2%
-1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
14.8k
-0.01%
total assets
54.1k
-0.03%
cash
350
-0.82%
net assets
Total assets minus all liabilities
aquarend specialist works limited company details
company number
08913903
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
1 aquarend place st mary's lane, upminster, essex, RM14 3NX
Bank
-
Legal Advisor
-
aquarend specialist works 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 aquarend specialist works limited.
aquarend specialist works limited 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 AQUAREND SPECIALIST WORKS LIMITED. This can take several minutes, an email will notify you when this has completed.
aquarend specialist works limited Companies House Filings - See Documents
| date | description | view/download |
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