aquila industrial cleaning limited
aquila industrial cleaning limited Company Information
Company Number
12676505
Next Accounts
Sep 2025
Industry
Specialised cleaning services
Shareholders
andrew stephen carnell
martyn dennis carnell
View AllGroup Structure
View All
Contact
Registered Address
unit 9 innovation centre, conyngham hall, knaresborough, north yorkshire, HG5 9AY
Website
-aquila industrial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA INDUSTRIAL CLEANING LIMITED at £600.8k based on a Turnover of £828.8k and 0.72x industry multiple (adjusted for size and gross margin).
aquila industrial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA INDUSTRIAL CLEANING LIMITED at £1.2m based on an EBITDA of £250.4k and a 4.63x industry multiple (adjusted for size and gross margin).
aquila industrial cleaning limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILA INDUSTRIAL CLEANING LIMITED at £441.9k based on Net Assets of £186.7k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquila Industrial Cleaning Limited Overview
Aquila Industrial Cleaning Limited is a live company located in knaresborough, HG5 9AY with a Companies House number of 12676505. It operates in the specialised cleaning services sector, SIC Code 81222. Founded in June 2020, it's largest shareholder is andrew stephen carnell with a 40.5% stake. Aquila Industrial Cleaning Limited is a startup, small sized company, Pomanda has estimated its turnover at £828.8k with unknown growth in recent years.
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Aquila Industrial Cleaning Limited Health Check
Pomanda's financial health check has awarded Aquila Industrial Cleaning Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
2 Weak
Size
annual sales of £828.8k, make it larger than the average company (£152k)
- Aquila Industrial Cleaning Limited
£152k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquila Industrial Cleaning Limited
- - Industry AVG
Production
with a gross margin of 24.8%, this company has a comparable cost of product (24.8%)
- Aquila Industrial Cleaning Limited
24.8% - Industry AVG
Profitability
an operating margin of 29.7% make it more profitable than the average company (2.6%)
- Aquila Industrial Cleaning Limited
2.6% - Industry AVG
Employees
with 17 employees, this is above the industry average (8)
17 - Aquila Industrial Cleaning Limited
8 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Aquila Industrial Cleaning Limited
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.8k, this is equally as efficient (£45.8k)
- Aquila Industrial Cleaning Limited
£45.8k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (62 days)
- Aquila Industrial Cleaning Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (34 days)
- Aquila Industrial Cleaning Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (10 days)
- Aquila Industrial Cleaning Limited
10 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (5 weeks)
28 weeks - Aquila Industrial Cleaning Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 50.1%, this is a lower level of debt than the average (70.9%)
50.1% - Aquila Industrial Cleaning Limited
70.9% - Industry AVG
AQUILA INDUSTRIAL CLEANING LIMITED financials
Aquila Industrial Cleaning Limited's latest turnover from December 2023 is estimated at £828.8 thousand and the company has net assets of £186.7 thousand. According to their latest financial statements, Aquila Industrial Cleaning Limited has 17 employees and maintains cash reserves of £104.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 17 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 9,121 | 0 | 0 |
| Intangible Assets | 30,118 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 39,239 | 0 | 0 |
| Stock & work in progress | 5,513 | 0 | 0 |
| Trade Debtors | 210,674 | 1 | 1 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 14,372 | 0 | 0 |
| Cash | 104,158 | 0 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 334,717 | 1 | 1 |
| total assets | 373,956 | 1 | 1 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 24,064 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 163,195 | 0 | 0 |
| total current liabilities | 187,259 | 0 | 0 |
| 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 | 187,259 | 0 | 0 |
| net assets | 186,697 | 1 | 1 |
| total shareholders funds | 186,697 | 1 | 1 |
| Dec 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,704 | 0 | 0 |
| Amortisation | 2,738 | 0 | 0 |
| Tax | |||
| Stock | 5,513 | 0 | 0 |
| Debtors | 225,045 | 0 | 1 |
| Creditors | 24,064 | 0 | 0 |
| Accruals and Deferred Income | 163,195 | 0 | 0 |
| 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 | 0 | 0 |
| 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 | 104,158 | 0 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | 104,158 | 0 | 0 |
aquila industrial cleaning limited Credit Report and Business Information
Aquila Industrial Cleaning Limited Competitor Analysis
Perform a competitor analysis for aquila industrial cleaning limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HG5 area or any other competitors across 12 key performance metrics.
aquila industrial cleaning limited Ownership
AQUILA INDUSTRIAL CLEANING LIMITED group structure
Aquila Industrial Cleaning Limited has no subsidiary companies.
Ultimate parent company
AQUILA INDUSTRIAL CLEANING LIMITED
12676505
aquila industrial cleaning limited directors
Aquila Industrial Cleaning Limited currently has 4 directors. The longest serving directors include Mr Bryan Thornton (Jul 2022) and Mr Andrew Carnell (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Thornton | United Kingdom | 69 years | Jul 2022 | - | Director |
| Mr Andrew Carnell | United Kingdom | 67 years | Jan 2023 | - | Director |
| Miss Laura Peaden | United Kingdom | 35 years | Mar 2023 | - | Director |
| Ms Tengetile Kunene | United Kingdom | 36 years | Mar 2023 | - | Director |
P&L
December 2023turnover
828.8k
+11149540%
operating profit
245.9k
0%
gross margin
24.9%
-48.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
186.7k
+186696%
total assets
374k
+373955%
cash
104.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
aquila industrial cleaning limited company details
company number
12676505
Type
Private limited with Share Capital
industry
81222 - Specialised cleaning services
incorporation date
June 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
elementale-uk ltd (July 2022)
elemementale-uk ltd (June 2020)
accountant
-
auditor
-
address
unit 9 innovation centre, conyngham hall, knaresborough, north yorkshire, HG5 9AY
Bank
-
Legal Advisor
-
aquila industrial cleaning 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 2 charges/mortgages relating to aquila industrial cleaning limited. Currently there are 1 open charges and 1 have been satisfied in the past.
aquila industrial cleaning 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 AQUILA INDUSTRIAL CLEANING LIMITED. This can take several minutes, an email will notify you when this has completed.
aquila industrial cleaning limited Companies House Filings - See Documents
| date | description | view/download |
|---|
