aquarius (financial intermediaries) limited
aquarius (financial intermediaries) limited Company Information
Company Number
10567505
Website
www.aquarius-fi.co.ukRegistered Address
c/o uhy hacker young, st james building, manchester, M1 6HT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441260290449
Next Accounts Due
October 2024
Group Structure
View All
Directors
Daniel Morris7 Years
Shareholders
daniel morris 100%
aquarius (financial intermediaries) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED at £1.2m based on a Turnover of £822.5k and 1.43x industry multiple (adjusted for size and gross margin).
aquarius (financial intermediaries) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED at £0 based on an EBITDA of £-80.7k and a 5.75x industry multiple (adjusted for size and gross margin).
aquarius (financial intermediaries) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED at £63.4k based on Net Assets of £31.6k and 2.01x industry multiple (adjusted for liquidity).
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Aquarius (financial Intermediaries) Limited Overview
Aquarius (financial Intermediaries) Limited is a live company located in manchester, M1 6HT with a Companies House number of 10567505. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 2017, it's largest shareholder is daniel morris with a 100% stake. Aquarius (financial Intermediaries) Limited is a young, small sized company, Pomanda has estimated its turnover at £822.5k with high growth in recent years.
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Aquarius (financial Intermediaries) Limited Health Check
Pomanda's financial health check has awarded Aquarius (Financial Intermediaries) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £822.5k, make it smaller than the average company (£4.1m)
- Aquarius (financial Intermediaries) Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)
- Aquarius (financial Intermediaries) Limited
3.6% - Industry AVG
Production
with a gross margin of 60.8%, this company has a comparable cost of product (60.8%)
- Aquarius (financial Intermediaries) Limited
60.8% - Industry AVG
Profitability
an operating margin of -9.8% make it less profitable than the average company (11.4%)
- Aquarius (financial Intermediaries) Limited
11.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - Aquarius (financial Intermediaries) Limited
13 - Industry AVG
Pay Structure
on an average salary of £72k, the company has an equivalent pay structure (£72k)
- Aquarius (financial Intermediaries) Limited
£72k - Industry AVG
Efficiency
resulting in sales per employee of £205.6k, this is equally as efficient (£205.6k)
- Aquarius (financial Intermediaries) Limited
£205.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius (financial Intermediaries) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius (financial Intermediaries) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius (financial Intermediaries) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is average cash available to meet short term requirements (39 weeks)
31 weeks - Aquarius (financial Intermediaries) Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (56.8%)
79.1% - Aquarius (financial Intermediaries) Limited
56.8% - Industry AVG
AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED financials
Aquarius (Financial Intermediaries) Limited's latest turnover from January 2023 is estimated at £822.5 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, Aquarius (Financial Intermediaries) Limited has 4 employees and maintains cash reserves of £39.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 54,904 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 54,904 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 56,168 | 0 | 41,646 | 55,903 | 18,214 | 13,270 |
| Cash | 39,687 | 180,425 | 22,126 | 683 | 2,688 | 7 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,855 | 180,425 | 63,772 | 56,586 | 20,902 | 13,277 |
| total assets | 150,759 | 180,425 | 63,772 | 56,586 | 20,902 | 13,277 |
| Bank overdraft | 0 | 0 | 25,000 | 0 | 0 | 0 |
| Bank loan | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 269 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 60,018 | 48,626 | 35,879 | 34,120 | 20,455 | 13,129 |
| total current liabilities | 65,018 | 53,626 | 61,148 | 34,120 | 20,455 | 13,129 |
| loans | 11,611 | 16,611 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,563 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,174 | 16,611 | 0 | 0 | 0 | 0 |
| total liabilities | 119,192 | 70,237 | 61,148 | 34,120 | 20,455 | 13,129 |
| net assets | 31,567 | 110,188 | 2,624 | 22,466 | 447 | 148 |
| total shareholders funds | 31,567 | 110,188 | 2,624 | 22,466 | 447 | 148 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 56,168 | -41,646 | -14,257 | 37,689 | 4,944 | 13,270 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 11,392 | 12,747 | 1,759 | 13,665 | 7,326 | 13,129 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 5,000 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -269 | 269 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,000 | 16,611 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 42,563 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -140,738 | 158,299 | 21,443 | -2,005 | 2,681 | 7 |
| overdraft | 0 | -25,000 | 25,000 | 0 | 0 | 0 |
| change in cash | -140,738 | 183,299 | -3,557 | -2,005 | 2,681 | 7 |
aquarius (financial intermediaries) limited Credit Report and Business Information
Aquarius (financial Intermediaries) Limited Competitor Analysis
Perform a competitor analysis for aquarius (financial intermediaries) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in M 1 area or any other competitors across 12 key performance metrics.
aquarius (financial intermediaries) limited Ownership
AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED group structure
Aquarius (Financial Intermediaries) Limited has no subsidiary companies.
Ultimate parent company
AQUARIUS (FINANCIAL INTERMEDIARIES) LIMITED
10567505
aquarius (financial intermediaries) limited directors
Aquarius (Financial Intermediaries) Limited currently has 1 director, Mr Daniel Morris serving since Jan 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Morris | England | 48 years | Jan 2017 | - | Director |
P&L
January 2023turnover
822.5k
+96%
operating profit
-80.7k
0%
gross margin
60.9%
-4.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
31.6k
-0.71%
total assets
150.8k
-0.16%
cash
39.7k
-0.78%
net assets
Total assets minus all liabilities
aquarius (financial intermediaries) limited company details
company number
10567505
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
c/o uhy hacker young, st james building, manchester, M1 6HT
Bank
-
Legal Advisor
-
aquarius (financial intermediaries) 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 aquarius (financial intermediaries) limited.
aquarius (financial intermediaries) limited Companies House Filings - See Documents
| date | description | view/download |
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