aquarius facilities management limited
aquarius facilities management limited Company Information
Company Number
12487354
Website
-Registered Address
maddox house 117 edmund street, birmingham, west midlands, B3 2HJ
Industry
Residents property management
Telephone
01214450339
Next Accounts Due
40 days late
Group Structure
View All
Directors
Samuel Clark4 Years
Shareholders
mercia real estate ltd 100%
aquarius facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS FACILITIES MANAGEMENT LIMITED at £15k based on a Turnover of £6.4k and 2.36x industry multiple (adjusted for size and gross margin).
aquarius facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS FACILITIES MANAGEMENT LIMITED at £22.8k based on an EBITDA of £14k and a 1.63x industry multiple (adjusted for size and gross margin).
aquarius facilities management limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS FACILITIES MANAGEMENT LIMITED at £48.9k based on Net Assets of £25.2k and 1.94x industry multiple (adjusted for liquidity).
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Aquarius Facilities Management Limited Overview
Aquarius Facilities Management Limited is a live company located in west midlands, B3 2HJ with a Companies House number of 12487354. It operates in the residents property management sector, SIC Code 98000. Founded in February 2020, it's largest shareholder is mercia real estate ltd with a 100% stake. Aquarius Facilities Management Limited is a startup, micro sized company, Pomanda has estimated its turnover at £6.4k with unknown growth in recent years.
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Aquarius Facilities Management Limited Health Check
Pomanda's financial health check has awarded Aquarius Facilities Management Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£136.7k)
- Aquarius Facilities Management Limited
£136.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquarius Facilities Management Limited
- - Industry AVG
Production
with a gross margin of 74.6%, this company has a comparable cost of product (74.6%)
- Aquarius Facilities Management Limited
74.6% - Industry AVG
Profitability
an operating margin of 203.1% make it more profitable than the average company (8.9%)
- Aquarius Facilities Management Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Aquarius Facilities Management Limited
5 - Industry AVG
Pay Structure
on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)
- Aquarius Facilities Management Limited
£20.4k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£66.1k)
- Aquarius Facilities Management Limited
£66.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Facilities Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Aquarius Facilities Management Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Facilities Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (137 weeks)
2 weeks - Aquarius Facilities Management Limited
137 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (45.7%)
37.6% - Aquarius Facilities Management Limited
45.7% - Industry AVG
AQUARIUS FACILITIES MANAGEMENT LIMITED financials
Aquarius Facilities Management Limited's latest turnover from November 2022 is estimated at £6.4 thousand and the company has net assets of £25.2 thousand. According to their latest financial statements, Aquarius Facilities Management Limited has 1 employee and maintains cash reserves of £607 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 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 | 1 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Tangible Assets | 488 | 1,508 | 1,062 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 488 | 1,508 | 1,062 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 20,520 |
| Group Debtors | 39,179 | 29,550 | 100 |
| Misc Debtors | 33 | 0 | 606 |
| Cash | 607 | 5,201 | 860 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 39,819 | 34,751 | 22,086 |
| total assets | 40,307 | 36,259 | 23,148 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 54 | 54 | 2,067 |
| Group/Directors Accounts | 0 | 0 | 8,600 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 15,093 | 21,591 | 13,547 |
| total current liabilities | 15,147 | 21,645 | 24,214 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 15,147 | 21,645 | 24,214 |
| net assets | 25,160 | 14,614 | -1,066 |
| total shareholders funds | 25,160 | 14,614 | -1,066 |
| Nov 2022 | Nov 2021 | Nov 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,020 | 1,020 | 531 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | 9,662 | 8,324 | 21,226 |
| Creditors | 0 | -2,013 | 2,067 |
| Accruals and Deferred Income | -6,498 | 8,044 | 13,547 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -8,600 | 8,600 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -4,594 | 4,341 | 860 |
| overdraft | 0 | 0 | 0 |
| change in cash | -4,594 | 4,341 | 860 |
aquarius facilities management limited Credit Report and Business Information
Aquarius Facilities Management Limited Competitor Analysis
Perform a competitor analysis for aquarius facilities management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
aquarius facilities management limited Ownership
AQUARIUS FACILITIES MANAGEMENT LIMITED group structure
Aquarius Facilities Management Limited has no subsidiary companies.
Ultimate parent company
2 parents
AQUARIUS FACILITIES MANAGEMENT LIMITED
12487354
aquarius facilities management limited directors
Aquarius Facilities Management Limited currently has 1 director, Mr Samuel Clark serving since Feb 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Clark | United Kingdom | 38 years | Feb 2020 | - | Director |
P&L
November 2022turnover
6.4k
-51%
operating profit
12.9k
0%
gross margin
74.6%
+2.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
25.2k
+0.72%
total assets
40.3k
+0.11%
cash
607
-0.88%
net assets
Total assets minus all liabilities
Similar Companies
aquarius facilities management limited company details
company number
12487354
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
February 2020
age
4
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2022
address
maddox house 117 edmund street, birmingham, west midlands, B3 2HJ
accountant
-
auditor
-
aquarius facilities management 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 facilities management limited.
aquarius facilities management limited Companies House Filings - See Documents
| date | description | view/download |
|---|
