aqgas group ltd
aqgas group ltd Company Information
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
15a great northern way, netherfield, nottingham, NG4 2HD
Website
-aqgas group ltd Estimated Valuation
Pomanda estimates the enterprise value of AQGAS GROUP LTD at £123.8k based on a Turnover of £112.8k and 1.1x industry multiple (adjusted for size and gross margin).
aqgas group ltd Estimated Valuation
Pomanda estimates the enterprise value of AQGAS GROUP LTD at £0 based on an EBITDA of £-1.7k and a 4.56x industry multiple (adjusted for size and gross margin).
aqgas group ltd Estimated Valuation
Pomanda estimates the enterprise value of AQGAS GROUP LTD at £12.5k based on Net Assets of £9.3k and 1.34x industry multiple (adjusted for liquidity).
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Aqgas Group Ltd Overview
Aqgas Group Ltd is a live company located in nottingham, NG4 2HD with a Companies House number of 14915088. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is paul geary with a 100% stake. Aqgas Group Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £112.8k with unknown growth in recent years.
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Aqgas Group Ltd Health Check
Pomanda's financial health check has awarded Aqgas Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
5 Weak
Size
annual sales of £112.8k, make it smaller than the average company (£19.6m)
- Aqgas Group Ltd
£19.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aqgas Group Ltd
- - Industry AVG
Production
with a gross margin of 35.2%, this company has a comparable cost of product (35.2%)
- Aqgas Group Ltd
35.2% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (4.7%)
- Aqgas Group Ltd
4.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Aqgas Group Ltd
106 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Aqgas Group Ltd
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £112.8k, this is less efficient (£194.7k)
- Aqgas Group Ltd
£194.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aqgas Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (43 days)
- Aqgas Group Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqgas Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (13 weeks)
14 weeks - Aqgas Group Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.6%, this is a lower level of debt than the average (68.8%)
22.6% - Aqgas Group Ltd
68.8% - Industry AVG
AQGAS GROUP LTD financials
Aqgas Group Ltd's latest turnover from June 2024 is estimated at £112.8 thousand and the company has net assets of £9.3 thousand. According to their latest financial statements, Aqgas Group Ltd has 1 employee and maintains cash reserves of £750 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | 11,000 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 11,000 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 255 |
| Cash | 750 |
| misc current assets | |
| total current assets | 1,005 |
| total assets | 12,005 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 1,488 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,226 |
| total current liabilities | 2,714 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 2,714 |
| net assets | 9,291 |
| total shareholders funds | 9,291 |
| Jun 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 255 |
| Creditors | 1,488 |
| Accruals and Deferred Income | 1,226 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 11,000 |
| 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 | 750 |
| overdraft | |
| change in cash | 750 |
aqgas group ltd Credit Report and Business Information
Aqgas Group Ltd Competitor Analysis
Perform a competitor analysis for aqgas group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in NG4 area or any other competitors across 12 key performance metrics.
aqgas group ltd Ownership
AQGAS GROUP LTD group structure
Aqgas Group Ltd has 2 subsidiary companies.
Ultimate parent company
AQGAS GROUP LTD
14915088
2 subsidiaries
aqgas group ltd directors
Aqgas Group Ltd currently has 1 director, Mr Paul Geary serving since Jun 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Geary | United Kingdom | 56 years | Jun 2023 | - | Director |
P&L
June 2024turnover
112.8k
0%
operating profit
-1.7k
0%
gross margin
35.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
9.3k
0%
total assets
12k
0%
cash
750
0%
net assets
Total assets minus all liabilities
Similar Companies
aqgas group ltd company details
company number
14915088
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
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15a great northern way, netherfield, nottingham, NG4 2HD
Bank
-
Legal Advisor
-
aqgas group ltd 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 group ltd.
aqgas group ltd 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 group ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
