aqa commercial services limited
aqa commercial services limited Company Information
Company Number
14299239
Website
-Registered Address
aqa devas street, manchester, greater manchester, M15 6EX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
aqa education 100%
aqa commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of AQA COMMERCIAL SERVICES LIMITED at £35.4m based on a Turnover of £15.3m and 2.31x industry multiple (adjusted for size and gross margin).
aqa commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of AQA COMMERCIAL SERVICES LIMITED at £28.6m based on an EBITDA of £3.2m and a 8.84x industry multiple (adjusted for size and gross margin).
aqa commercial services limited Estimated Valuation
Pomanda estimates the enterprise value of AQA COMMERCIAL SERVICES LIMITED at £6.3m based on Net Assets of £3.4m and 1.86x industry multiple (adjusted for liquidity).
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Aqa Commercial Services Limited Overview
Aqa Commercial Services Limited is a live company located in greater manchester, M15 6EX with a Companies House number of 14299239. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2022, it's largest shareholder is aqa education with a 100% stake. Aqa Commercial Services Limited is a startup, mid sized company, Pomanda has estimated its turnover at £15.3m with unknown growth in recent years.
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Aqa Commercial Services Limited Health Check
Pomanda's financial health check has awarded Aqa Commercial Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £15.3m, make it in line with the average company (£18.1m)
£15.3m - Aqa Commercial Services Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aqa Commercial Services Limited
- - Industry AVG
Production
with a gross margin of 65.6%, this company has a lower cost of product (35.1%)
65.6% - Aqa Commercial Services Limited
35.1% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5%)
14.8% - Aqa Commercial Services Limited
5% - Industry AVG
Employees
with 191 employees, this is above the industry average (105)
191 - Aqa Commercial Services Limited
105 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has a lower pay structure (£41.8k)
£28.8k - Aqa Commercial Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£179.8k)
£80.2k - Aqa Commercial Services Limited
£179.8k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (46 days)
133 days - Aqa Commercial Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (46 days)
34 days - Aqa Commercial Services Limited
46 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (37 days)
2 days - Aqa Commercial Services Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (15 weeks)
11 weeks - Aqa Commercial Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.6%, this is a higher level of debt than the average (69.1%)
93.6% - Aqa Commercial Services Limited
69.1% - Industry AVG
AQA COMMERCIAL SERVICES LIMITED financials
Aqa Commercial Services Limited's latest turnover from March 2023 is £15.3 million and the company has net assets of £3.4 million. According to their latest financial statements, Aqa Commercial Services Limited has 191 employees and maintains cash reserves of £9.7 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | |
|---|---|
| Turnover | 15,320,990 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 5,270,598 |
| Gross Profit | 10,050,392 |
| Admin Expenses | 7,786,516 |
| Operating Profit | 2,263,876 |
| Interest Payable | 910,583 |
| Interest Receivable | 83,598 |
| Pre-Tax Profit | 1,436,891 |
| Tax | -362,441 |
| Profit After Tax | 1,074,450 |
| Dividends Paid | 0 |
| Retained Profit | 1,074,450 |
| Employee Costs | 5,504,104 |
| Number Of Employees | 191 |
| EBITDA* | 3,235,886 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | |
|---|---|
| Tangible Assets | 615,611 |
| Intangible Assets | 34,166,872 |
| Investments & Other | 9,236 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 34,791,719 |
| Stock & work in progress | 36,013 |
| Trade Debtors | 5,589,901 |
| Group Debtors | 2,015,975 |
| Misc Debtors | 713,762 |
| Cash | 9,660,051 |
| misc current assets | 51,769 |
| total current assets | 18,067,471 |
| total assets | 52,859,190 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 503,580 |
| Group/Directors Accounts | 524,648 |
| other short term finances | 36,506,729 |
| hp & lease commitments | 0 |
| other current liabilities | 7,360,396 |
| total current liabilities | 44,895,353 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 4,593,696 |
| total long term liabilities | 4,593,696 |
| total liabilities | 49,489,049 |
| net assets | 3,370,141 |
| total shareholders funds | 3,370,141 |
| Mar 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | 2,263,876 |
| Depreciation | 39,985 |
| Amortisation | 932,025 |
| Tax | -362,441 |
| Stock | 36,013 |
| Debtors | 8,319,638 |
| Creditors | 503,580 |
| Accruals and Deferred Income | 7,360,396 |
| Deferred Taxes & Provisions | 4,593,696 |
| Cash flow from operations | 6,975,466 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 9,236 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 524,648 |
| Other Short Term Loans | 36,506,729 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | -826,985 |
| cash flow from financing | 38,500,083 |
| cash and cash equivalents | |
| cash | 9,660,051 |
| overdraft | 0 |
| change in cash | 9,660,051 |
aqa commercial services limited Credit Report and Business Information
Aqa Commercial Services Limited Competitor Analysis
Perform a competitor analysis for aqa commercial services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in M15 area or any other competitors across 12 key performance metrics.
aqa commercial services limited Ownership
AQA COMMERCIAL SERVICES LIMITED group structure
Aqa Commercial Services Limited has 2 subsidiary companies.
Ultimate parent company
AQA COMMERCIAL SERVICES LIMITED
14299239
2 subsidiaries
aqa commercial services limited directors
Aqa Commercial Services Limited currently has 5 directors. The longest serving directors include Mr Nicholas Stevens (Aug 2022) and Mr Colin Hughes (Aug 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nicholas Stevens | England | 50 years | Aug 2022 | - | Director |
| Mr Colin Hughes | England | 66 years | Aug 2022 | - | Director |
| Mr Mark Bedlow | England | 60 years | Apr 2023 | - | Director |
| Mr Derek Richardson | England | 50 years | Dec 2023 | - | Director |
| Ms Isabelle Perrett | England | 58 years | Mar 2024 | - | Director |
P&L
March 2023turnover
15.3m
0%
operating profit
2.3m
0%
gross margin
65.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
3.4m
0%
total assets
52.9m
0%
cash
9.7m
0%
net assets
Total assets minus all liabilities
Similar Companies
aqa commercial services limited company details
company number
14299239
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
aqa devas street, manchester, greater manchester, M15 6EX
Bank
-
Legal Advisor
-
aqa commercial services 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 1 charges/mortgages relating to aqa commercial services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aqa commercial services limited Companies House Filings - See Documents
| date | description | view/download |
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