Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
Pomanda estimates the enterprise value of AQUA ASSOCIATES LIMITED at £89k based on a Turnover of £89k and 1x industry multiple (adjusted for size and gross margin).
aqua associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA ASSOCIATES LIMITED at £0 based on an EBITDA of £-56.9k and a 3.65x industry multiple (adjusted for size and gross margin).
aqua associates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA ASSOCIATES LIMITED at £0 based on Net Assets of £-2k and 1.89x industry multiple (adjusted for liquidity).
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Aqua Associates LimitedOverview
Aqua Associates Limited is a live company located in chester, CH2 3QB with a Companies House number of 11915642. It operates in the other credit granting n.e.c. sector, SIC Code 64929. Founded in March 2019, it's largest shareholder is
michael edward wilson
with a 83.3% stake. Aqua Associates Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£89k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Aqua Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £89k, make it smaller than the average company (£2.7m)
£89k - Aqua Associates Limited
£2.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aqua Associates Limited
- - Industry AVG
Production
with a gross margin of 38.9%, this company has a higher cost of product (70.4%)
38.9% - Aqua Associates Limited
70.4% - Industry AVG
Profitability
an operating margin of -64% make it less profitable than the average company (22.7%)
-64% - Aqua Associates Limited
22.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - Aqua Associates Limited
9 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
£57k - Aqua Associates Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £89k, this is less efficient (£338.2k)
£89k - Aqua Associates Limited
£338.2k - Industry AVG
Debtor Days
it gets paid by customers after 229 days, this is earlier than average (963 days)
229 days - Aqua Associates Limited
963 days - Industry AVG
Creditor Days
its suppliers are paid after 396 days, this is slower than average (23 days)
396 days - Aqua Associates Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.6%, this is a higher level of debt than the average (91%)
103.6% - Aqua Associates Limited
91% - Industry AVG
AQUA ASSOCIATES LIMITED financials
EXPORT
Aqua Associates Limited's latest turnover from March 2021 is estimated at £89 thousand and the company has net assets of -£2 thousand. According to their latest financial statements, Aqua Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2021
Mar 2020
Turnover
89,014
87,127
Other Income Or Grants
Cost Of Sales
54,409
53,125
Gross Profit
34,604
34,002
Admin Expenses
91,535
-33,755
Operating Profit
-56,931
67,757
Interest Payable
Interest Receivable
Pre-Tax Profit
-56,931
67,757
Tax
-12,874
Profit After Tax
-56,931
54,883
Dividends Paid
Retained Profit
-56,931
54,883
Employee Costs
56,970
52,388
Number Of Employees
1
1
EBITDA*
-56,931
67,757
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021
Mar 2020
Tangible Assets
1,092
1,323
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,092
1,323
Stock & work in progress
Trade Debtors
55,995
82,907
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
55,995
82,907
total assets
57,087
84,230
Bank overdraft
Bank loan
Trade Creditors
59,135
29,347
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,135
29,347
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
59,135
29,347
net assets
-2,048
54,883
total shareholders funds
-2,048
54,883
Mar 2021
Mar 2020
Operating Activities
Operating Profit
-56,931
67,757
Depreciation
Amortisation
Tax
-12,874
Stock
Debtors
-26,912
82,907
Creditors
29,788
29,347
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-231
1,323
Investing Activities
capital expenditure
231
-1,323
Change in Investments
cash flow from investments
231
-1,323
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash
aqua associates limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqua associates limited. Get real-time insights into aqua associates limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua associates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CH2 area or any other competitors across 12 key performance metrics.
aqua associates limited Ownership
AQUA ASSOCIATES LIMITED group structure
Aqua Associates Limited has no subsidiary companies.
Ultimate parent company
AQUA ASSOCIATES LIMITED
11915642
AQUA ASSOCIATES LIMITED Shareholders
The largest shareholders in Aqua Associates Limited include Michael Edward Wilson and Siobhan Louise Anne Waters.
michael edward wilson
83.33%
siobhan louise anne waters
16.67%
aqua associates limited directors
Aqua Associates Limited currently has 1 director, Mr Michael Wilson serving since Mar 2019.
64929 - Other credit granting (not including credit granting by non-deposit taking finance houses and other specialist consumer credit grantors and activities of mortgage finance companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
j p m collections limited (July 2019)
accountant
-
auditor
-
address
11 gresford avenue, chester, CH2 3QB
Bank
-
Legal Advisor
-
aqua associates 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 aqua associates limited.
aqua associates 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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aqua associates limitedCompanies House Filings - See Documents
