aquastay limited
aquastay limited Company Information
Company Number
13564395
Next Accounts
May 2025
Industry
Dormant Company
Shareholders
lesley christina richards
nigel trevor richards
Group Structure
View All
Contact
Registered Address
47 station road, aldershot, hampshire, GU11 1BA
Website
-aquastay limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTAY LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aquastay limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTAY LIMITED at £0 based on an EBITDA of £-5 and a 2.4x industry multiple (adjusted for size and gross margin).
aquastay limited Estimated Valuation
Pomanda estimates the enterprise value of AQUASTAY LIMITED at £79 based on Net Assets of £100 and 0.79x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquastay Limited Overview
Aquastay Limited is a live company located in hampshire, GU11 1BA with a Companies House number of 13564395. It operates in the dormant company sector, SIC Code 99999. Founded in August 2021, it's largest shareholder is lesley christina richards with a 50% stake. Aquastay Limited is a startup, 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
Aquastay Limited Health Check
There is insufficient data available to calculate a health check for Aquastay Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aquastay Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aquastay Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquastay Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquastay Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquastay Limited
- - Industry AVG
AQUASTAY LIMITED financials
Aquastay Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Aquastay Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | |
|---|---|---|
| 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
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Aug 2023 | Aug 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
aquastay limited Credit Report and Business Information
Aquastay Limited Competitor Analysis
Perform a competitor analysis for aquastay limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other startup companies, companies in GU11 area or any other competitors across 12 key performance metrics.
aquastay limited Ownership
AQUASTAY LIMITED group structure
Aquastay Limited has no subsidiary companies.
Ultimate parent company
AQUASTAY LIMITED
13564395
aquastay limited directors
Aquastay Limited currently has 3 directors. The longest serving directors include Mr Nigel Richards (Aug 2021) and Mrs Lesley Richards (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nigel Richards | United Kingdom | 67 years | Aug 2021 | - | Director |
| Mrs Lesley Richards | United Kingdom | 65 years | Aug 2021 | - | Director |
| Mrs Abbie Gapper | United Kingdom | 35 years | Sep 2021 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
aquastay limited company details
company number
13564395
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
47 station road, aldershot, hampshire, GU11 1BA
Bank
-
Legal Advisor
-
aquastay 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 aquastay limited.
aquastay 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 AQUASTAY LIMITED. This can take several minutes, an email will notify you when this has completed.
aquastay limited Companies House Filings - See Documents
| date | description | view/download |
|---|
