aqgas (ip) limited
aqgas (ip) limited Company Information
Company Number
14194433
Next Accounts
Mar 2026
Shareholders
aqgas group ltd
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
15a great northern way, netherfield, nottingham, NG4 2HD
Website
-aqgas (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of AQGAS (IP) LIMITED at £95.6k based on a Turnover of £199.1k and 0.48x industry multiple (adjusted for size and gross margin).
aqgas (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of AQGAS (IP) LIMITED at £0 based on an EBITDA of £-13.3k and a 3.83x industry multiple (adjusted for size and gross margin).
aqgas (ip) limited Estimated Valuation
Pomanda estimates the enterprise value of AQGAS (IP) LIMITED at £0 based on Net Assets of £-4k and 2.39x industry multiple (adjusted for liquidity).
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Aqgas (ip) Limited Overview
Aqgas (ip) Limited is a live company located in nottingham, NG4 2HD with a Companies House number of 14194433. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in June 2022, it's largest shareholder is aqgas group ltd with a 100% stake. Aqgas (ip) Limited is a startup, micro sized company, Pomanda has estimated its turnover at £199.1k with unknown growth in recent years.
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Aqgas (ip) Limited Health Check
Pomanda's financial health check has awarded Aqgas (Ip) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
4 Weak
Size
annual sales of £199.1k, make it smaller than the average company (£888k)
- Aqgas (ip) Limited
£888k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aqgas (ip) Limited
- - Industry AVG
Production
with a gross margin of 35.7%, this company has a comparable cost of product (35.7%)
- Aqgas (ip) Limited
35.7% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (6.3%)
- Aqgas (ip) Limited
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (8)
2 - Aqgas (ip) Limited
8 - Industry AVG
Pay Structure
on an average salary of £46.3k, the company has an equivalent pay structure (£46.3k)
- Aqgas (ip) Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £99.6k, this is equally as efficient (£99.6k)
- Aqgas (ip) Limited
£99.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aqgas (ip) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aqgas (ip) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqgas (ip) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (17 weeks)
34 weeks - Aqgas (ip) Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 140%, this is a higher level of debt than the average (55.5%)
140% - Aqgas (ip) Limited
55.5% - Industry AVG
AQGAS (IP) LIMITED financials
Aqgas (Ip) Limited's latest turnover from June 2024 is estimated at £199.1 thousand and the company has net assets of -£4 thousand. According to their latest financial statements, Aqgas (Ip) Limited has 2 employees and maintains cash reserves of £9.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | 96 | |
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 96 | |
| Stock & work in progress | ||
| Trade Debtors | ||
| Group Debtors | ||
| Misc Debtors | 483 | 9,500 |
| Cash | 9,391 | 10,298 |
| misc current assets | ||
| total current assets | 9,874 | 19,798 |
| total assets | 9,970 | 19,798 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | ||
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 13,958 | 10,980 |
| total current liabilities | 13,958 | 10,980 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 13,958 | 10,980 |
| net assets | -3,988 | 8,818 |
| total shareholders funds | -3,988 | 8,818 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | -9,017 | 9,500 |
| Creditors | ||
| Accruals and Deferred Income | 2,978 | 10,980 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 96 | |
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -907 | 10,298 |
| overdraft | ||
| change in cash | -907 | 10,298 |
aqgas (ip) limited Credit Report and Business Information
Aqgas (ip) Limited Competitor Analysis
Perform a competitor analysis for aqgas (ip) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
aqgas (ip) limited Ownership
AQGAS (IP) LIMITED group structure
Aqgas (Ip) Limited has no subsidiary companies.
aqgas (ip) limited directors
Aqgas (Ip) Limited currently has 2 directors. The longest serving directors include Mr Jonathan Shawyer (Jun 2022) and Mr Paul Geary (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Shawyer | England | 42 years | Jun 2022 | - | Director |
| Mr Paul Geary | England | 56 years | Jun 2022 | - | Director |
P&L
June 2024turnover
199.1k
+5%
operating profit
-13.3k
0%
gross margin
35.7%
+0.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-4k
-1.45%
total assets
10k
-0.5%
cash
9.4k
-0.09%
net assets
Total assets minus all liabilities
Similar Companies
aqgas (ip) limited company details
company number
14194433
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
aqgas limited (December 2023)
accountant
-
auditor
-
address
15a great northern way, netherfield, nottingham, NG4 2HD
Bank
-
Legal Advisor
-
aqgas (ip) 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 aqgas (ip) limited.
aqgas (ip) 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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aqgas (ip) limited Companies House Filings - See Documents
| date | description | view/download |
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