aquatic services limited
aquatic services limited Company Information
Company Number
08938006
Next Accounts
Feb 2025
Directors
Shareholders
christopher walter james granger
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
31 the limes, stony stratford, milton keynes, buckinghamshire, MK11 1ET
Website
reefaquariums.co.ukaquatic services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATIC SERVICES LIMITED at £15k based on a Turnover of £38.8k and 0.39x industry multiple (adjusted for size and gross margin).
aquatic services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATIC SERVICES LIMITED at £0 based on an EBITDA of £-6.7k and a 2.76x industry multiple (adjusted for size and gross margin).
aquatic services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATIC SERVICES LIMITED at £0 based on Net Assets of £-15.4k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquatic Services Limited Overview
Aquatic Services Limited is a dissolved company that was located in milton keynes, MK11 1ET with a Companies House number of 08938006. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2014, it's largest shareholder was christopher walter james granger with a 100% stake. The last turnover for Aquatic Services Limited was estimated at £38.8k.
Upgrade for unlimited company reports & a free credit check
Aquatic Services Limited Health Check
Pomanda's financial health check has awarded Aquatic Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.8k, make it smaller than the average company (£2.3m)
- Aquatic Services Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.6%)
- Aquatic Services Limited
4.6% - Industry AVG
Production
with a gross margin of 16.7%, this company has a higher cost of product (37.2%)
- Aquatic Services Limited
37.2% - Industry AVG
Profitability
an operating margin of -17.4% make it less profitable than the average company (5.5%)
- Aquatic Services Limited
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (20)
1 - Aquatic Services Limited
20 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Aquatic Services Limited
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £38.8k, this is less efficient (£135k)
- Aquatic Services Limited
£135k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (43 days)
- Aquatic Services Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 222 days, this is slower than average (34 days)
- Aquatic Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquatic Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquatic Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 457.9%, this is a higher level of debt than the average (65.4%)
457.9% - Aquatic Services Limited
65.4% - Industry AVG
AQUATIC SERVICES LIMITED financials
Aquatic Services Limited's latest turnover from September 2019 is estimated at £38.8 thousand and the company has net assets of -£15.4 thousand. According to their latest financial statements, Aquatic Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,301 | 7,426 | 11,583 | 15,742 | 2,054 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,301 | 7,426 | 11,583 | 15,742 | 2,054 |
| Stock & work in progress | 0 | 0 | 0 | 2,500 | 0 |
| Trade Debtors | 1,000 | 1,000 | 5,388 | 4,321 | 4,925 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 2,578 | 95 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000 | 1,000 | 5,388 | 9,399 | 5,020 |
| total assets | 4,301 | 8,426 | 16,971 | 25,141 | 7,074 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 19,694 | 12,720 | 9,975 | 14,133 | 13,069 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 19,694 | 12,720 | 9,975 | 14,133 | 13,069 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 90 | 0 | 0 |
| other liabilities | 0 | 4,365 | 6,782 | 10,204 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 4,365 | 6,872 | 10,204 | 0 |
| total liabilities | 19,694 | 17,085 | 16,847 | 24,337 | 13,069 |
| net assets | -15,393 | -8,659 | 124 | 804 | -5,995 |
| total shareholders funds | -15,393 | -8,659 | 124 | 804 | -5,995 |
| Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Mar 2015 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 4,456 | 696 | |||
| Amortisation | 0 | 0 | |||
| Tax | |||||
| Stock | 0 | 0 | -2,500 | 2,500 | 0 |
| Debtors | 0 | -4,388 | 1,067 | -604 | 4,925 |
| Creditors | 6,974 | 2,745 | -4,158 | 1,064 | 13,069 |
| Accruals and Deferred Income | 0 | -90 | 90 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -4,365 | -2,417 | -3,422 | 10,204 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | -2,578 | 2,483 | 95 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -2,578 | 2,483 | 95 |
aquatic services limited Credit Report and Business Information
Aquatic Services Limited Competitor Analysis
Perform a competitor analysis for aquatic services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in MK11 area or any other competitors across 12 key performance metrics.
aquatic services limited Ownership
AQUATIC SERVICES LIMITED group structure
Aquatic Services Limited has no subsidiary companies.
Ultimate parent company
AQUATIC SERVICES LIMITED
08938006
aquatic services limited directors
Aquatic Services Limited currently has 1 director, Mr Christopher Granger serving since Mar 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Granger | United Kingdom | 44 years | Mar 2014 | - | Director |
P&L
September 2019turnover
38.8k
+22%
operating profit
-6.7k
0%
gross margin
16.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2019net assets
-15.4k
+0.78%
total assets
4.3k
-0.49%
cash
0
0%
net assets
Total assets minus all liabilities
aquatic services limited company details
company number
08938006
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2019
previous names
reef aquariums limited (May 2016)
accountant
-
auditor
-
address
31 the limes, stony stratford, milton keynes, buckinghamshire, MK11 1ET
Bank
-
Legal Advisor
-
aquatic services 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 aquatic services limited.
aquatic services 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 AQUATIC SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aquatic services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
