aquagem 1416 uk ltd
aquagem 1416 uk ltd Company Information
Company Number
09753731
Next Accounts
May 2025
Industry
Residential care activities for the elderly and disabled
Directors
Shareholders
farha anjum
Group Structure
View All
Contact
Registered Address
26 thorney lane south, iver, SL0 9AE
Website
-aquagem 1416 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAGEM 1416 UK LTD at £2.9m based on a Turnover of £3.6m and 0.81x industry multiple (adjusted for size and gross margin).
aquagem 1416 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAGEM 1416 UK LTD at £0 based on an EBITDA of £-771 and a 5.83x industry multiple (adjusted for size and gross margin).
aquagem 1416 uk ltd Estimated Valuation
Pomanda estimates the enterprise value of AQUAGEM 1416 UK LTD at £36.1k based on Net Assets of £10.7k and 3.37x industry multiple (adjusted for liquidity).
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Aquagem 1416 Uk Ltd Overview
Aquagem 1416 Uk Ltd is a live company located in iver, SL0 9AE with a Companies House number of 09753731. It operates in the residential care activities for the elderly and disabled sector, SIC Code 87300. Founded in August 2015, it's largest shareholder is farha anjum with a 100% stake. Aquagem 1416 Uk Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.6m with declining growth in recent years.
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Aquagem 1416 Uk Ltd Health Check
Pomanda's financial health check has awarded Aquagem 1416 Uk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it in line with the average company (£3.3m)
- Aquagem 1416 Uk Ltd
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (5.1%)
- Aquagem 1416 Uk Ltd
5.1% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (37.6%)
- Aquagem 1416 Uk Ltd
37.6% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (10.8%)
- Aquagem 1416 Uk Ltd
10.8% - Industry AVG
Employees
with 73 employees, this is similar to the industry average (76)
- Aquagem 1416 Uk Ltd
76 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Aquagem 1416 Uk Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £49.7k, this is more efficient (£38.9k)
- Aquagem 1416 Uk Ltd
£38.9k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (17 days)
- Aquagem 1416 Uk Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (16 days)
- Aquagem 1416 Uk Ltd
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquagem 1416 Uk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquagem 1416 Uk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.7%, this is a higher level of debt than the average (47.5%)
97.7% - Aquagem 1416 Uk Ltd
47.5% - Industry AVG
AQUAGEM 1416 UK LTD financials
Aquagem 1416 Uk Ltd's latest turnover from August 2023 is estimated at £3.6 million and the company has net assets of £10.7 thousand. According to their latest financial statements, we estimate that Aquagem 1416 Uk Ltd has 73 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 472,924 | 470,301 | 550,280 | 589,227 | 601,115 | 601,127 | 600,047 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 441 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 600,000 |
| total current assets | 472,924 | 470,301 | 550,280 | 589,227 | 601,115 | 601,127 | 600,047 | 600,441 |
| total assets | 472,924 | 470,301 | 550,280 | 589,227 | 601,115 | 601,127 | 600,047 | 600,441 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 372 | 866 | 433 | 4,528 | 4,207 | 1,617 | 1,016 | 747 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 372 | 866 | 433 | 4,528 | 4,207 | 1,617 | 1,016 | 747 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 461,819 | 457,931 | 536,991 | 570,131 | 580,700 | 598,911 | 598,911 | 613,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 461,819 | 457,931 | 536,991 | 570,131 | 580,700 | 598,911 | 598,911 | 613,000 |
| total liabilities | 462,191 | 458,797 | 537,424 | 574,659 | 584,907 | 600,528 | 599,927 | 613,747 |
| net assets | 10,733 | 11,504 | 12,856 | 14,568 | 16,208 | 599 | 120 | -13,306 |
| total shareholders funds | 10,733 | 11,504 | 12,856 | 14,568 | 16,208 | 599 | 120 | -13,306 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 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 |
| Debtors | 2,623 | -79,979 | -38,947 | -11,888 | -12 | 1,080 | 600,047 | 0 |
| Creditors | -494 | 433 | -4,095 | 321 | 2,590 | 601 | 269 | 747 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 3,888 | -79,060 | -33,140 | -10,569 | -18,211 | 0 | -14,089 | 613,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -441 | 441 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -441 | 441 |
aquagem 1416 uk ltd Credit Report and Business Information
Aquagem 1416 Uk Ltd Competitor Analysis
Perform a competitor analysis for aquagem 1416 uk ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in SL0 area or any other competitors across 12 key performance metrics.
aquagem 1416 uk ltd Ownership
AQUAGEM 1416 UK LTD group structure
Aquagem 1416 Uk Ltd has no subsidiary companies.
Ultimate parent company
AQUAGEM 1416 UK LTD
09753731
aquagem 1416 uk ltd directors
Aquagem 1416 Uk Ltd currently has 1 director, Farha Anjum serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Farha Anjum | England | 38 years | Aug 2015 | - | Director |
P&L
August 2023turnover
3.6m
-9%
operating profit
-771
0%
gross margin
29.3%
+2.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
10.7k
-0.07%
total assets
472.9k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aquagem 1416 uk ltd company details
company number
09753731
Type
Private limited with Share Capital
industry
87300 - Residential care activities for the elderly and disabled
incorporation date
August 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
26 thorney lane south, iver, SL0 9AE
Bank
-
Legal Advisor
-
aquagem 1416 uk 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 did not find charges/mortgages relating to aquagem 1416 uk ltd.
aquagem 1416 uk ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
