aqua house 22 llp
aqua house 22 llp Company Information
Group Structure
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Industry
Registered Address
41 commercial road, poole, dorset, BH14 0HU
Website
-aqua house 22 llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA HOUSE 22 LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
aqua house 22 llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA HOUSE 22 LLP at £0 based on an EBITDA of £-1.1k and a 0x industry multiple (adjusted for size and gross margin).
aqua house 22 llp Estimated Valuation
Pomanda estimates the enterprise value of AQUA HOUSE 22 LLP at £0 based on Net Assets of £63.9k and 0x industry multiple (adjusted for liquidity).
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Aqua House 22 Llp Overview
Aqua House 22 Llp is a live company located in dorset, BH14 0HU with a Companies House number of OC397469. Founded in January 2015, it's largest shareholder is unknown. Aqua House 22 Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aqua House 22 Llp Health Check
There is insufficient data available to calculate a health check for Aqua House 22 Llp. Company Health Check FAQs
0 Strong
0 Regular
0 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!
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- - Industry AVG
Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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AQUA HOUSE 22 LLP financials
Aqua House 22 Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £63.9 thousand. According to their latest financial statements, we estimate that Aqua House 22 Llp has no employees and maintains cash reserves of £22.3 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 46,722 | 46,722 | 46,722 | 46,722 | 71,722 | 50,000 | |||
| Intangible Assets | |||||||||
| Investments & Other | 46,722 | 46,722 | 417,053 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 46,722 | 46,722 | 46,722 | 46,722 | 46,722 | 46,722 | 71,722 | 50,000 | 417,053 |
| Stock & work in progress | |||||||||
| Trade Debtors | 1,140 | 728 | 1,187 | 2,483 | |||||
| Group Debtors | |||||||||
| Misc Debtors | 3,000 | 3,094 | 3,576 | 6,290 | 35,534 | 20,771 | |||
| Cash | 22,335 | 20,743 | 18,324 | 14,947 | 14,694 | 9,199 | 6,194 | 42,650 | 111,037 |
| misc current assets | |||||||||
| total current assets | 23,475 | 21,471 | 19,511 | 20,430 | 17,788 | 12,775 | 12,484 | 78,184 | 131,808 |
| total assets | 70,197 | 68,193 | 66,233 | 67,152 | 64,510 | 59,497 | 84,206 | 128,184 | 548,861 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 194 | 192 | 192 | 192 | 1,506 | 20,696 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 6,312 | 6,313 | 6,313 | 5,078 | 4,714 | 5,290 | 5,175 | 9,045 | 125,795 |
| total current liabilities | 6,312 | 6,507 | 6,505 | 5,270 | 4,906 | 5,290 | 5,175 | 10,551 | 146,491 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 6,312 | 6,507 | 6,505 | 5,270 | 4,906 | 5,290 | 5,175 | 10,551 | 146,491 |
| net assets | 63,885 | 61,686 | 59,728 | 61,882 | 59,604 | 54,207 | 79,031 | 117,633 | 402,370 |
| total shareholders funds | 63,885 | 61,686 | 59,728 | 61,882 | 59,604 | 54,207 | 79,031 | 117,633 | 402,370 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 412 | -459 | -4,296 | 2,389 | -482 | -2,714 | -29,244 | 14,763 | 20,771 |
| Creditors | -194 | 2 | 192 | -1,506 | -19,190 | 20,696 | |||
| Accruals and Deferred Income | -1 | 1,235 | 364 | -576 | 115 | -3,870 | -116,750 | 125,795 | |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 46,722 | -417,053 | 417,053 | ||||||
| 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 | 1,592 | 2,419 | 3,377 | 253 | 5,495 | 3,005 | -36,456 | -68,387 | 111,037 |
| overdraft | |||||||||
| change in cash | 1,592 | 2,419 | 3,377 | 253 | 5,495 | 3,005 | -36,456 | -68,387 | 111,037 |
aqua house 22 llp Credit Report and Business Information
Aqua House 22 Llp Competitor Analysis
Perform a competitor analysis for aqua house 22 llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in BH14 area or any other competitors across 12 key performance metrics.
aqua house 22 llp Ownership
AQUA HOUSE 22 LLP group structure
Aqua House 22 Llp has no subsidiary companies.
Ultimate parent company
AQUA HOUSE 22 LLP
OC397469
aqua house 22 llp directors
Aqua House 22 Llp currently has 43 directors. The longest serving directors include Mr Timothy Lewis (Jan 2015) and Mrs Fiona Garvey (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Timothy Lewis | United Kingdom | 62 years | Jan 2015 | - | LLP Designated Member |
| Mrs Fiona Garvey | United Kingdom | 57 years | Jan 2015 | - | LLP Designated Member |
| Mr Daren Townsend | 62 years | Apr 2015 | - | LLP Member | |
| Beverley Von Grundherr | 53 years | Apr 2015 | - | LLP Member | |
| Mr Dale Dungey | 58 years | Apr 2015 | - | LLP Member | |
| Mr John Larty | 66 years | Apr 2015 | - | LLP Member | |
| Mr David Weston | 55 years | Apr 2015 | - | LLP Member | |
| Ms Elizabeth Gordon | 60 years | Apr 2015 | - | LLP Member | |
| Mr Alun Jones | 66 years | Apr 2015 | - | LLP Member | |
| Mr Richard Grace | 62 years | Apr 2015 | - | LLP Member |
P&L
March 2024turnover
0
0%
operating profit
-1.1k
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
63.9k
+0.04%
total assets
70.2k
+0.03%
cash
22.3k
+0.08%
net assets
Total assets minus all liabilities
Similar Companies
aqua house 22 llp company details
company number
OC397469
Type
Other
industry
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
FRANCIS CLARK LLP
auditor
-
address
41 commercial road, poole, dorset, BH14 0HU
Bank
-
Legal Advisor
-
aqua house 22 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 aqua house 22 llp.
aqua house 22 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 house 22 llp Companies House Filings - See Documents
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