Pomanda estimates the enterprise value of AQUA TRINITY PARTNERSHIP LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aqua trinity partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA TRINITY PARTNERSHIP LLP at £0 based on an EBITDA of £-3.6k and a 0x industry multiple (adjusted for size and gross margin).
aqua trinity partnership llpEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA TRINITY PARTNERSHIP LLP at £0 based on Net Assets of £2.1m and 0x industry multiple (adjusted for liquidity).
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Aqua Trinity Partnership LlpOverview
Aqua Trinity Partnership Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC323235. Founded in October 2006, it's largest shareholder is
unknown.
Aqua Trinity Partnership Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Aqua Trinity Partnership Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Aqua Trinity Partnership Llp
- - Industry AVG
AQUA TRINITY PARTNERSHIP LLP financials
EXPORT
Aqua Trinity Partnership Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Aqua Trinity Partnership Llp has no employees and maintains cash reserves of £71.9 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
3,605
-663
-2,220
-1,300
-4,859
-9,894
-14,066
-17,871
-22,924
-16,935
-11,171
-15,762
-20,295
-11,271
81
Operating Profit
-3,605
663
2,220
1,300
4,859
9,894
14,066
17,871
22,924
16,935
11,171
15,762
20,295
11,271
-81
Interest Payable
4,385
2,888
1,360
4,906
10,195
14,286
18,001
23,179
17,210
11,490
16,093
20,519
11,412
Interest Receivable
3,605
3,722
667
60
47
301
220
130
256
275
319
331
225
141
81
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*
-3,605
663
2,220
1,300
4,859
9,894
14,066
17,871
22,924
16,935
11,171
15,762
20,295
11,271
-81
* 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
1,860,000
1,685,000
1,685,000
1,685,000
1,872,702
1,872,701
Intangible Assets
Investments & Other
1,885,000
1,885,000
1,794,500
1,794,500
1,910,000
2,000,994
1,985,994
1,875,000
1,685,000
Debtors (Due After 1 year)
Total Fixed Assets
1,885,000
1,885,000
1,794,500
1,794,500
1,910,000
2,000,994
1,985,994
1,875,000
1,860,000
1,685,000
1,685,000
1,685,000
1,685,000
1,872,702
1,872,701
Stock & work in progress
Trade Debtors
11,600
10,000
32,000
16,000
2,667
23,886
11,538
14,005
17,331
20,504
22,625
Group Debtors
145,386
150,847
Misc Debtors
22,533
22,533
194,557
278,604
396,272
20,537
20,557
19,991
21,438
Cash
71,944
65,394
109,756
68,142
51,637
43,144
37,114
50,711
53,181
49,070
61,091
66,580
65,900
23,997
32,298
misc current assets
total current assets
251,463
248,774
336,313
362,746
450,576
63,681
57,671
70,702
74,619
72,956
72,629
80,585
83,231
44,501
54,923
total assets
2,136,463
2,133,774
2,130,813
2,157,246
2,360,576
2,064,675
2,043,665
1,945,702
1,934,619
1,757,956
1,757,629
1,765,585
1,768,231
1,917,203
1,927,624
Bank overdraft
44,588
69,000
69,000
69,000
69,000
Bank loan
Trade Creditors
2,542
110,306
103,139
103,260
250,147
325,176
323,353
Group/Directors Accounts
other short term finances
85,556
hp & lease commitments
other current liabilities
33,071
33,416
33,428
33,704
33,553
33,988
33,660
36,193
38,709
total current liabilities
33,071
33,416
118,984
36,246
78,141
102,988
102,660
105,193
107,709
110,306
103,139
103,260
250,147
325,176
323,353
loans
47,279
116,786
184,776
253,244
390,960
138,576
214,954
280,230
351,137
hp & lease commitments
Accruals and Deferred Income
other liabilities
85,556
140,000
140,000
140,000
140,000
140,000
71,000
396,000
396,000
256,000
252,840
668,038
provisions
total long term liabilities
85,556
140,000
187,279
256,786
324,776
393,244
461,960
534,576
610,954
536,230
603,977
668,038
total liabilities
33,071
33,416
118,984
121,802
218,141
290,267
359,446
429,969
500,953
572,266
637,715
714,214
786,377
929,153
991,391
net assets
2,103,392
2,100,358
2,011,829
2,035,444
2,142,435
1,774,408
1,684,219
1,515,733
1,433,666
1,185,690
1,119,914
1,051,371
981,854
988,050
936,233
total shareholders funds
2,103,392
2,100,358
2,011,829
2,035,444
2,142,435
1,774,408
1,684,219
1,515,733
1,433,666
1,185,690
1,119,914
1,051,371
981,854
988,050
936,233
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
-3,605
663
2,220
1,300
4,859
9,894
14,066
17,871
22,924
16,935
11,171
15,762
20,295
11,271
-81
Depreciation
Amortisation
Tax
Stock
Debtors
-3,861
-43,177
-68,047
-104,335
378,402
-20
566
-1,447
-2,448
12,348
-2,467
-3,326
-3,173
-2,121
22,625
Creditors
-2,542
2,542
-110,306
7,167
-121
-146,887
-75,029
1,823
323,353
Accruals and Deferred Income
-345
-12
-276
151
-435
328
-2,533
-2,516
38,709
Deferred Taxes & Provisions
Cash flow from operations
-89
43,828
67,449
108,328
-373,978
10,242
10,967
16,802
-46,225
11,754
13,517
-127,799
-51,561
15,215
300,647
Investing Activities
capital expenditure
1,860,000
-175,000
-1,685,000
1,872,702
-1
-1,872,701
Change in Investments
90,500
-115,500
-90,994
15,000
110,994
1,875,000
-1,685,000
1,685,000
cash flow from investments
-90,500
115,500
90,994
-15,000
-110,994
-15,000
-175,000
187,702
-1
-1,872,701
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-85,556
85,556
Long term loans
-47,279
-69,507
-67,990
-68,468
-137,716
252,384
-76,378
-65,276
-70,907
351,137
Hire Purchase and Lease Commitments
other long term liabilities
-85,556
-54,444
69,000
-325,000
140,000
3,160
-415,198
668,038
share issue
3,034
88,529
-23,615
-106,991
368,027
90,189
168,486
82,067
247,976
65,776
68,543
69,517
-6,196
51,817
936,233
interest
3,605
-663
-2,221
-1,300
-4,859
-9,894
-14,066
-17,871
-22,923
-16,935
-11,171
-15,762
-20,294
-11,271
81
cash flow from financing
6,639
2,310
-25,836
-162,735
315,889
10,788
86,430
-4,272
156,337
-23,775
-19,006
128,479
-94,237
-23,515
1,604,352
cash and cash equivalents
cash
6,550
-44,362
41,614
16,505
8,493
6,030
-13,597
-2,470
4,111
-12,021
-5,489
680
41,903
-8,301
32,298
overdraft
-44,588
-24,412
69,000
change in cash
6,550
-44,362
41,614
61,093
32,905
6,030
-13,597
-2,470
-64,889
-12,021
-5,489
680
41,903
-8,301
32,298
aqua trinity partnership llp Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqua trinity partnership llp. Get real-time insights into aqua trinity partnership llp's credit score, group structure and payment trends.
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aqua trinity partnership llp Ownership
AQUA TRINITY PARTNERSHIP LLP group structure
Aqua Trinity Partnership Llp has no subsidiary companies.
Ultimate parent company
AQUA TRINITY PARTNERSHIP LLP
OC323235
AQUA TRINITY PARTNERSHIP LLP Shareholders
The sole shareholder of Aqua Trinity Partnership Llp is -.
-
-
aqua trinity partnership llp directors
Aqua Trinity Partnership Llp currently has 16 directors.
The longest serving directors include
Mr Timothy Lewis (Oct 2006) and
Mrs Mary Finch (Nov 2006).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
2.1m
0%
total assets
2.1m
0%
cash
71.9k
+0.1%
net assets
Total assets minus all liabilities
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aqua trinity partnership llp company details
company number
OC323235
Type
Other
industry
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
PKF FRANCIS CLARK
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
aqua trinity partnership 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 found 2 charges/mortgages relating to aqua trinity partnership llp. Currently there are 2 open charges and 0 have been satisfied in the past.
aqua trinity partnership 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.
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aqua trinity partnership llpCompanies House Filings - See Documents
