aquarius ventures limited
aquarius ventures limited Company Information
Company Number
10824787
Website
www.aquariusventures.comRegistered Address
3 downshire hill, london, NW3 1NR
Industry
Activities of open-ended investment companies
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Directors
Toby Coppel6 Years
Shareholders
toby coppel 100%
aquarius ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS VENTURES LIMITED at £1.8m based on a Turnover of £1.7m and 1.04x industry multiple (adjusted for size and gross margin).
aquarius ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS VENTURES LIMITED at £336.9k based on an EBITDA of £94.3k and a 3.57x industry multiple (adjusted for size and gross margin).
aquarius ventures limited Estimated Valuation
Pomanda estimates the enterprise value of AQUARIUS VENTURES LIMITED at £653k based on Net Assets of £390.1k and 1.67x industry multiple (adjusted for liquidity).
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Aquarius Ventures Limited Overview
Aquarius Ventures Limited is a live company located in london, NW3 1NR with a Companies House number of 10824787. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in June 2017, it's largest shareholder is toby coppel with a 100% stake. Aquarius Ventures Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.
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Aquarius Ventures Limited Health Check
Pomanda's financial health check has awarded Aquarius Ventures Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£2.4m)
- Aquarius Ventures Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.3%)
- Aquarius Ventures Limited
5.3% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (59.9%)
- Aquarius Ventures Limited
59.9% - Industry AVG
Profitability
an operating margin of 5.4% make it less profitable than the average company (9.9%)
- Aquarius Ventures Limited
9.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
- Aquarius Ventures Limited
10 - Industry AVG
Pay Structure
on an average salary of £103.6k, the company has an equivalent pay structure (£103.6k)
- Aquarius Ventures Limited
£103.6k - Industry AVG
Efficiency
resulting in sales per employee of £435.3k, this is more efficient (£235k)
- Aquarius Ventures Limited
£235k - Industry AVG
Debtor Days
it gets paid by customers after 209 days, this is later than average (51 days)
- Aquarius Ventures Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (48 days)
- Aquarius Ventures Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aquarius Ventures Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquarius Ventures Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61%, this is a higher level of debt than the average (39.6%)
61% - Aquarius Ventures Limited
39.6% - Industry AVG
aquarius ventures limited Credit Report and Business Information
Aquarius Ventures Limited Competitor Analysis
Perform a competitor analysis for aquarius ventures limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
aquarius ventures limited Ownership
AQUARIUS VENTURES LIMITED group structure
Aquarius Ventures Limited has no subsidiary companies.
Ultimate parent company
AQUARIUS VENTURES LIMITED
10824787
aquarius ventures limited directors
Aquarius Ventures Limited currently has 1 director, Mr Toby Coppel serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Coppel | United Kingdom | 52 years | Jun 2017 | - | Director |
AQUARIUS VENTURES LIMITED financials
Aquarius Ventures Limited's latest turnover from June 2023 is estimated at £1.7 million and the company has net assets of £390.1 thousand. According to their latest financial statements, we estimate that Aquarius Ventures Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| total assets | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,476 | 118,384 | 88,772 | 84,012 | 27,612 | 8,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,476 | 118,384 | 88,772 | 84,012 | 27,612 | 8,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,140 | 1,140 | 2,280 | 2,280 | 0 | 0 |
| other liabilities | 501,315 | 561,138 | 667,984 | 731,457 | 854,573 | 957,543 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 502,455 | 562,278 | 670,264 | 733,737 | 854,573 | 957,543 |
| total liabilities | 609,931 | 680,662 | 759,036 | 817,749 | 882,185 | 965,591 |
| net assets | 390,069 | 319,338 | 240,964 | 182,251 | 117,815 | 34,409 |
| total shareholders funds | 390,069 | 319,338 | 240,964 | 182,251 | 117,815 | 34,409 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 1,000,000 |
| Creditors | -10,908 | 29,612 | 4,760 | 56,400 | 19,564 | 8,048 |
| Accruals and Deferred Income | 0 | -1,140 | 0 | 2,280 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -59,823 | -106,846 | -63,473 | -123,116 | -102,970 | 957,543 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
June 2023turnover
1.7m
-37%
operating profit
94.3k
0%
gross margin
22.9%
-17.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
390.1k
+0.22%
total assets
1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
aquarius ventures limited company details
company number
10824787
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
incorporation date
June 2017
age
7
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
3 downshire hill, london, NW3 1NR
last accounts submitted
June 2023
aquarius ventures 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 did not find charges/mortgages relating to aquarius ventures limited.
aquarius ventures limited Companies House Filings - See Documents
| date | description | view/download |
|---|
