aquilent limited
aquilent limited Company Information
Company Number
12859031
Next Accounts
Jun 2025
Shareholders
rakesh sangani
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
1 chynham place, south croydon, CR2 0JZ
Website
-aquilent limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILENT LIMITED at £4.2k based on a Turnover of £34.7k and 0.12x industry multiple (adjusted for size and gross margin).
aquilent limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILENT LIMITED at £5.7k based on an EBITDA of £2.6k and a 2.16x industry multiple (adjusted for size and gross margin).
aquilent limited Estimated Valuation
Pomanda estimates the enterprise value of AQUILENT LIMITED at £2.6k based on Net Assets of £2.1k and 1.28x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquilent Limited Overview
Aquilent Limited is a live company located in south croydon, CR2 0JZ with a Companies House number of 12859031. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2020, it's largest shareholder is rakesh sangani with a 100% stake. Aquilent Limited is a young, micro sized company, Pomanda has estimated its turnover at £34.7k with unknown growth in recent years.
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Aquilent Limited Health Check
Pomanda's financial health check has awarded Aquilent Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£7.2m)
- Aquilent Limited
£7.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquilent Limited
- - Industry AVG
Production
with a gross margin of 13.7%, this company has a higher cost of product (25.1%)
- Aquilent Limited
25.1% - Industry AVG
Profitability
an operating margin of 7.6% make it more profitable than the average company (4.5%)
- Aquilent Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (38)
2 - Aquilent Limited
38 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Aquilent Limited
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £17.4k, this is less efficient (£166.7k)
- Aquilent Limited
£166.7k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (46 days)
- Aquilent Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (8 days)
- Aquilent Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquilent Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquilent Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.9%, this is a lower level of debt than the average (66.6%)
37.9% - Aquilent Limited
66.6% - Industry AVG
AQUILENT LIMITED financials
Aquilent Limited's latest turnover from September 2023 is estimated at £34.7 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Aquilent Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 3,326 | 110 | 110 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 3,326 | 110 | 110 |
| total assets | 3,326 | 110 | 110 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 461 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 461 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 800 | ||
| other liabilities | 10 | 10 | |
| provisions | |||
| total long term liabilities | 800 | 10 | 10 |
| total liabilities | 1,261 | 10 | 10 |
| net assets | 2,065 | 100 | 100 |
| total shareholders funds | 2,065 | 100 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 3,216 | 110 | |
| Creditors | 461 | ||
| Accruals and Deferred Income | 800 | ||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -10 | 10 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
aquilent limited Credit Report and Business Information
Aquilent Limited Competitor Analysis
Perform a competitor analysis for aquilent limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CR2 area or any other competitors across 12 key performance metrics.
aquilent limited Ownership
AQUILENT LIMITED group structure
Aquilent Limited has no subsidiary companies.
Ultimate parent company
AQUILENT LIMITED
12859031
aquilent limited directors
Aquilent Limited currently has 2 directors. The longest serving directors include Mr Rakesh Sangani (Sep 2020) and Mr Rakesh Sangani (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rakesh Sangani | England | 45 years | Sep 2020 | - | Director |
| Mr Rakesh Sangani | England | 45 years | Sep 2020 | - | Director |
P&L
September 2023turnover
34.7k
+8%
operating profit
2.6k
0%
gross margin
13.8%
-0.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2.1k
+19.65%
total assets
3.3k
+29.24%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aquilent limited company details
company number
12859031
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
1 chynham place, south croydon, CR2 0JZ
Bank
-
Legal Advisor
-
aquilent 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 aquilent limited.
aquilent 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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aquilent limited Companies House Filings - See Documents
| date | description | view/download |
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