aquila pm limited
aquila pm limited Company Information
Company Number
11451775
Next Accounts
Jun 2025
Industry
Management of real estate on a fee or contract basis
Shareholders
dominic chambers
Group Structure
View All
Contact
Registered Address
6a high street, chelmsford, CM1 1BE
Website
www.aquilaholdings.co.ukaquila pm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA PM LIMITED at £771.7k based on a Turnover of £295.5k and 2.61x industry multiple (adjusted for size and gross margin).
aquila pm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA PM LIMITED at £0 based on an EBITDA of £-3.8k and a 7.89x industry multiple (adjusted for size and gross margin).
aquila pm limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA PM LIMITED at £315.9k based on Net Assets of £176.4k and 1.79x industry multiple (adjusted for liquidity).
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Aquila Pm Limited Overview
Aquila Pm Limited is a live company located in chelmsford, CM1 1BE with a Companies House number of 11451775. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 2018, it's largest shareholder is dominic chambers with a 100% stake. Aquila Pm Limited is a young, micro sized company, Pomanda has estimated its turnover at £295.5k with healthy growth in recent years.
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Aquila Pm Limited Health Check
Pomanda's financial health check has awarded Aquila Pm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £295.5k, make it in line with the average company (£317.4k)
- Aquila Pm Limited
£317.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.4%)
- Aquila Pm Limited
3.4% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
- Aquila Pm Limited
70.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (7.3%)
- Aquila Pm Limited
7.3% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (6)
6 - Aquila Pm Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
- Aquila Pm Limited
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £49.3k, this is less efficient (£100.8k)
- Aquila Pm Limited
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is near the average (49 days)
- Aquila Pm Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (33 days)
- Aquila Pm Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquila Pm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 105 weeks, this is more cash available to meet short term requirements (50 weeks)
105 weeks - Aquila Pm Limited
50 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (53.6%)
42.4% - Aquila Pm Limited
53.6% - Industry AVG
AQUILA PM LIMITED financials
Aquila Pm Limited's latest turnover from September 2023 is estimated at £295.5 thousand and the company has net assets of £176.4 thousand. According to their latest financial statements, Aquila Pm Limited has 6 employees and maintains cash reserves of £263.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| 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 | 6 | 5 | 5 | 6 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,830 | 2,288 | 2,860 | 3,730 | 4,662 |
| 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 | 1,830 | 2,288 | 2,860 | 3,730 | 4,662 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 41,343 | 19,392 | 38,692 | 0 | 5,002 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 6,737 | 100 |
| Cash | 263,217 | 566,993 | 562,498 | 384,671 | 680,289 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 304,560 | 586,385 | 601,190 | 391,408 | 685,391 |
| total assets | 306,390 | 588,673 | 604,050 | 395,138 | 690,053 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 768 | 1,212 | 7,115 | 659 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 60,157 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 129,253 | 424,254 | 459,027 | 295,102 | 623,266 |
| total current liabilities | 130,021 | 425,466 | 466,142 | 295,761 | 683,423 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 130,021 | 425,466 | 466,142 | 295,761 | 683,423 |
| net assets | 176,369 | 163,207 | 137,908 | 99,377 | 6,630 |
| total shareholders funds | 176,369 | 163,207 | 137,908 | 99,377 | 6,630 |
| Sep 2023 | Sep 2022 | Sep 2021 | Jul 2020 | Jul 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 458 | 572 | 870 | 932 | 333 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 21,951 | -19,300 | 31,955 | 1,635 | 5,102 |
| Creditors | -444 | -5,903 | 6,456 | 659 | 0 |
| Accruals and Deferred Income | -295,001 | -34,773 | 163,925 | -328,164 | 623,266 |
| 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 | -60,157 | 60,157 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -303,776 | 4,495 | 177,827 | -295,618 | 680,289 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -303,776 | 4,495 | 177,827 | -295,618 | 680,289 |
aquila pm limited Credit Report and Business Information
Aquila Pm Limited Competitor Analysis
Perform a competitor analysis for aquila pm limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CM1 area or any other competitors across 12 key performance metrics.
aquila pm limited Ownership
AQUILA PM LIMITED group structure
Aquila Pm Limited has no subsidiary companies.
aquila pm limited directors
Aquila Pm Limited currently has 4 directors. The longest serving directors include Mr Anthony Chambers (Jul 2018) and Mr Dominic Chambers (Apr 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Chambers | England | 69 years | Jul 2018 | - | Director |
| Mr Dominic Chambers | England | 37 years | Apr 2019 | - | Director |
| Ms Clare Innes | England | 63 years | Aug 2019 | - | Director |
| Ms Clare Innes | England | 63 years | Aug 2019 | - | Director |
P&L
September 2023turnover
295.5k
+69%
operating profit
-4.2k
0%
gross margin
70.4%
-5.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
176.4k
+0.08%
total assets
306.4k
-0.48%
cash
263.2k
-0.54%
net assets
Total assets minus all liabilities
aquila pm limited company details
company number
11451775
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
6a high street, chelmsford, CM1 1BE
Bank
-
Legal Advisor
-
aquila pm 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 aquila pm limited.
aquila pm 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.
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aquila pm limited Companies House Filings - See Documents
| date | description | view/download |
|---|
