aquarius business solutions llp
aquarius business solutions llp Company Information
Group Structure
View All
Industry
Registered Address
plum tree cottage the green, nun monkton, york, YO26 8ER
Website
www.aquarius-bcs.co.ukaquarius business solutions llp Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS BUSINESS SOLUTIONS LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aquarius business solutions llp Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS BUSINESS SOLUTIONS LLP at £0 based on an EBITDA of £241 and a 0x industry multiple (adjusted for size and gross margin).
aquarius business solutions llp Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS BUSINESS SOLUTIONS LLP at £0 based on Net Assets of £7.1k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Aquarius Business Solutions Llp Overview
Aquarius Business Solutions Llp is a live company located in york, YO26 8ER with a Companies House number of OC311721. Founded in February 2005, it's largest shareholder is unknown. Aquarius Business Solutions Llp is a mature, 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
Aquarius Business Solutions Llp Health Check
There is insufficient data available to calculate a health check for Aquarius Business Solutions Llp. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Business Solutions Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Business Solutions Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Business Solutions Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Business Solutions Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Business Solutions Llp
- - Industry AVG
AQUARIUS BUSINESS SOLUTIONS LLP financials
Aquarius Business Solutions Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £7.1 thousand. According to their latest financial statements, Aquarius Business Solutions Llp has 2 employees and maintains cash reserves of £1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 33,897 | 36,703 | |||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 9,341 | 5,799 | |||||||||||||
| Gross Profit | 24,556 | 30,904 | |||||||||||||
| Admin Expenses | 18,985 | 17,590 | |||||||||||||
| Operating Profit | 5,571 | 13,314 | |||||||||||||
| Interest Payable | 96 | 26 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 5,475 | 13,288 | |||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 5,475 | 13,288 | |||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 5,475 | 13,288 | |||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 1 | ||||||||||
| EBITDA* | 5,933 | 13,796 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 814 | 1,085 | 1,447 | 1,929 | 638 | 1,372 | 2,744 | 4,118 | 5,492 | 6,866 | 7,457 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 814 | 1,085 | 1,447 | 1,929 | 638 | 1,372 | 2,744 | 4,118 | 5,492 | 6,866 | 7,457 | ||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,235 | 8,290 | 11,012 | 2,450 | 5,950 | 8,055 | 2,802 | 4,080 | 11,949 | 8,741 | 16,021 | 9,530 | 10,896 | 11,520 | 10,749 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,387 | 1,875 | 1,875 | ||||||||||||
| Cash | 1,004 | 137 | 1,442 | 3,074 | 138 | 705 | 4,832 | 538 | 248 | 193 | 7,433 | 39 | 275 | ||
| misc current assets | |||||||||||||||
| total current assets | 6,239 | 8,427 | 11,012 | 3,892 | 9,024 | 8,193 | 4,894 | 5,955 | 18,656 | 9,279 | 16,269 | 9,723 | 18,329 | 11,559 | 11,024 |
| total assets | 7,053 | 9,512 | 12,459 | 5,821 | 9,024 | 8,193 | 4,894 | 5,955 | 19,294 | 10,651 | 19,013 | 13,841 | 23,821 | 18,425 | 18,481 |
| Bank overdraft | 5,249 | 143 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,135 | 16,053 | 13,841 | 15,497 | 16,897 | 18,481 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,404 | 4,773 | 7,888 | ||||||||||||
| total current liabilities | 5,249 | 3,404 | 4,916 | 7,888 | 10,135 | 16,053 | 13,841 | 15,497 | 16,897 | 18,481 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,528 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,528 | ||||||||||||||
| total liabilities | 5,249 | 3,404 | 4,916 | 7,888 | 10,135 | 16,053 | 13,841 | 15,497 | 18,425 | 18,481 | |||||
| net assets | 7,053 | 9,512 | 7,210 | 5,821 | 9,024 | 8,193 | 1,490 | 1,039 | 11,406 | 516 | 2,960 | 8,324 | |||
| total shareholders funds | 7,053 | 9,512 | 7,210 | 5,821 | 9,024 | 8,193 | 1,490 | 1,039 | 11,406 | 516 | 2,960 | 8,324 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 5,571 | 13,314 | |||||||||||||
| Depreciation | 271 | 362 | 482 | 643 | 638 | 734 | 1,372 | 1,374 | 1,374 | 1,374 | 1,717 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,055 | -2,722 | 8,562 | -3,500 | -2,105 | 3,866 | -1,766 | -7,869 | 5,083 | -7,280 | 6,491 | -1,366 | -624 | 771 | 10,749 |
| Creditors | -10,135 | -5,918 | 2,212 | -1,656 | -1,400 | -1,584 | 18,481 | ||||||||
| Accruals and Deferred Income | -3,404 | -1,369 | -3,115 | 7,888 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 8,655 | 5,234 | |||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | -1,528 | 1,528 | |||||||||||||
| share issue | |||||||||||||||
| interest | -96 | -26 | |||||||||||||
| cash flow from financing | -3,269 | -11,925 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 867 | 137 | -1,442 | -1,632 | 2,936 | -567 | 705 | -4,832 | 4,294 | 290 | 55 | -7,240 | 7,394 | -236 | 275 |
| overdraft | -5,249 | 5,249 | -143 | 143 | |||||||||||
| change in cash | 867 | 5,386 | -6,691 | -1,632 | 2,936 | -567 | 848 | -4,975 | 4,294 | 290 | 55 | -7,240 | 7,394 | -236 | 275 |
aquarius business solutions llp Credit Report and Business Information
Aquarius Business Solutions Llp Competitor Analysis
Perform a competitor analysis for aquarius business solutions llp by selecting its closest rivals, whether from the industry sector, other mature companies, companies in YO26 area or any other competitors across 12 key performance metrics.
aquarius business solutions llp Ownership
AQUARIUS BUSINESS SOLUTIONS LLP group structure
Aquarius Business Solutions Llp has no subsidiary companies.
Ultimate parent company
AQUARIUS BUSINESS SOLUTIONS LLP
OC311721
aquarius business solutions llp directors
Aquarius Business Solutions Llp currently has 2 directors. The longest serving directors include Mr Ian Robinson (Feb 2005) and Mrs Susan Robinson (Feb 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Robinson | United Kingdom | 56 years | Feb 2005 | - | LLP Designated Member |
| Mrs Susan Robinson | England | 55 years | Feb 2005 | - | LLP Designated Member |
P&L
March 2024turnover
0
-100%
operating profit
-30
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
7.1k
-0.26%
total assets
7.1k
-0.26%
cash
1k
+6.33%
net assets
Total assets minus all liabilities
Similar Companies
aquarius business solutions llp company details
company number
OC311721
Type
Other
industry
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
plum tree cottage the green, nun monkton, york, YO26 8ER
Bank
-
Legal Advisor
-
aquarius business solutions llp 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 aquarius business solutions llp.
aquarius business solutions llp 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 AQUARIUS BUSINESS SOLUTIONS LLP. This can take several minutes, an email will notify you when this has completed.
aquarius business solutions llp Companies House Filings - See Documents
| date | description | view/download |
|---|
