aquinella investments limited
aquinella investments limited Company Information
Company Number
14958313
Next Accounts
Dec 2025
Shareholders
aquinella gp llp
Group Structure
View All
Industry
Fund management activities
Registered Address
berkeley house portsmouth road, cobham, KT11 1JG
Website
-aquinella investments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUINELLA INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.01x industry multiple (adjusted for size and gross margin).
aquinella investments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUINELLA INVESTMENTS LIMITED at £0 based on an EBITDA of £-903.8k and a 3.98x industry multiple (adjusted for size and gross margin).
aquinella investments limited Estimated Valuation
Pomanda estimates the enterprise value of AQUINELLA INVESTMENTS LIMITED at £114.2k based on Net Assets of £112.2k and 1.02x industry multiple (adjusted for liquidity).
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Aquinella Investments Limited Overview
Aquinella Investments Limited is a live company located in cobham, KT11 1JG with a Companies House number of 14958313. It operates in the fund management activities sector, SIC Code 66300. Founded in June 2023, it's largest shareholder is aquinella gp llp with a 100% stake. Aquinella Investments Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aquinella Investments Limited Health Check
Pomanda's financial health check has awarded Aquinella Investments Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquinella Investments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aquinella Investments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquinella Investments Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is average cash available to meet short term requirements (51 weeks)
- - Aquinella Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (40.2%)
- - Aquinella Investments Limited
- - Industry AVG
AQUINELLA INVESTMENTS LIMITED financials
Aquinella Investments Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £112.2 thousand. According to their latest financial statements, we estimate that Aquinella Investments Limited has no employees and maintains cash reserves of £40.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 23,091 |
| Cash | 40,132,329 |
| misc current assets | |
| total current assets | 40,155,420 |
| total assets | 40,155,420 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | |
| Group/Directors Accounts | 40,000,000 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 43,175 |
| total current liabilities | 40,043,175 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 40,043,175 |
| net assets | 112,245 |
| total shareholders funds | 112,245 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 23,091 |
| Creditors | |
| Accruals and Deferred Income | 43,175 |
| 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 | 40,000,000 |
| 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 | 40,132,329 |
| overdraft | |
| change in cash | 40,132,329 |
aquinella investments limited Credit Report and Business Information
Aquinella Investments Limited Competitor Analysis
Perform a competitor analysis for aquinella investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in KT11 area or any other competitors across 12 key performance metrics.
aquinella investments limited Ownership
AQUINELLA INVESTMENTS LIMITED group structure
Aquinella Investments Limited has no subsidiary companies.
aquinella investments limited directors
Aquinella Investments Limited currently has 2 directors. The longest serving directors include Mr Robert Perrins (Jun 2023) and Ms Wendy Pritchard (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Perrins | United Kingdom | 59 years | Jun 2023 | - | Director |
| Ms Wendy Pritchard | 74 years | Jun 2023 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-903.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
112.2k
0%
total assets
40.2m
0%
cash
40.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
aquinella investments limited company details
company number
14958313
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
berkeley house portsmouth road, cobham, KT11 1JG
Bank
-
Legal Advisor
-
aquinella investments 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 aquinella investments limited. Currently there are 1 open charges and 0 have been satisfied in the past.
aquinella investments 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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aquinella investments limited Companies House Filings - See Documents
| date | description | view/download |
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