aquarius rail holdings limited
aquarius rail holdings limited Company Information
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit s old sleningford farm, mickley, ripon, north yorkshire, HG4 3JB
Website
arkleplc.comaquarius rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS RAIL HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
aquarius rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS RAIL HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.24x industry multiple (adjusted for size and gross margin).
aquarius rail holdings limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS RAIL HOLDINGS LIMITED at £1m based on Net Assets of £525.2k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquarius Rail Holdings Limited Overview
Aquarius Rail Holdings Limited is a live company located in ripon, HG4 3JB with a Companies House number of 11896764. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is mark sargent with a 100% stake. Aquarius Rail Holdings Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Aquarius Rail Holdings Limited Health Check
There is insufficient data available to calculate a health check for Aquarius Rail Holdings Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Rail Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Rail Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Rail Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Rail Holdings Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Rail Holdings Limited
- - Industry AVG
AQUARIUS RAIL HOLDINGS LIMITED financials
Aquarius Rail Holdings Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £525.2 thousand. According to their latest financial statements, we estimate that Aquarius Rail Holdings Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 484,033 | 484,033 | 1,005,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 484,033 | 484,033 | 1,005,000 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | |||||
| Misc Debtors | 41,124 | 46,124 | 1 | ||
| Cash | |||||
| misc current assets | |||||
| total current assets | 41,124 | 46,124 | 1 | ||
| total assets | 525,157 | 530,157 | 1,005,001 | ||
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 5,000 | 5,000 | |||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | |||||
| total current liabilities | 5,000 | 5,000 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 1,000,000 | ||||
| provisions | |||||
| total long term liabilities | 1,000,000 | ||||
| total liabilities | 5,000 | 1,005,000 | |||
| net assets | 525,157 | 525,157 | 1 | ||
| total shareholders funds | 525,157 | 525,157 | 1 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -5,000 | 46,123 | 1 | ||
| Creditors | |||||
| Accruals and Deferred Income | |||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -520,967 | 1,005,000 | |||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -5,000 | 5,000 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -1,000,000 | 1,000,000 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
aquarius rail holdings limited Credit Report and Business Information
Aquarius Rail Holdings Limited Competitor Analysis
Perform a competitor analysis for aquarius rail holdings limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in HG4 area or any other competitors across 12 key performance metrics.
aquarius rail holdings limited Ownership
AQUARIUS RAIL HOLDINGS LIMITED group structure
Aquarius Rail Holdings Limited has 1 subsidiary company.
Ultimate parent company
AQUARIUS RAIL HOLDINGS LIMITED
11896764
1 subsidiary
aquarius rail holdings limited directors
Aquarius Rail Holdings Limited currently has 1 director, Mr Mark Sargent serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Sargent | 51 years | Mar 2019 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
525.2k
0%
total assets
525.2k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
aquarius rail holdings limited company details
company number
11896764
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
apav 211 limited (January 2023)
arkle partners limited (June 2021)
accountant
-
auditor
-
address
unit s old sleningford farm, mickley, ripon, north yorkshire, HG4 3JB
Bank
-
Legal Advisor
-
aquarius rail holdings 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 found 1 charges/mortgages relating to aquarius rail holdings limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aquarius rail holdings 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 AQUARIUS RAIL HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
aquarius rail holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
