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AQUATRONIC GROUP MANAGEMENT LIMITED
C/O STUART TURNER LIMITED, MARKET PLACE, HENLEY-ON-THAMES, RG9 2ADCompany Number: 03426729
Incorporation date: 29-Aug-1997
Status: Active
Entity type: Private Limited Company
SIC codes:
28131 Manufacture of pumps
33190 Repair of other equipment
64209 Activities of other holding companies not elsewhere classified
81100 Combined facilities support activities
SUMMARY
This company is 26.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.9 million which has increased from GBP 10.7 million in the previous year. The latest reported revenue figure is GBP 13.1 million which is down -10% on the previous year. The company has 1 active officers (directors or partners) who are or were officers of 10 other companies. The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2023Accounts Filed: GROUP (30-Sep-2021)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 13,099,687 | 746,605 | 15,829 | 150,878 | 246,530 | 858,086 |
30-Sep-2019 | GBP | 14,705,091 | 1,063,183 | 14,890 | 158,323 | 188,334 | 1,913,348 |
30-Sep-2018 | GBP | 13,857,023 | 1,007,636 | 4,287 | 153,006 | 199,120 | 659,797 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
30-Sep-2020 | GBP | 4,827,474 | 12,084,750 | 3,956,033 | 862,770 | 448,985 | 139,423 | 9,928,764 | 10,943,912 |
30-Sep-2019 | GBP | 4,330,263 | 7,730,365 | 4,408,627 | 2,406,208 | 448,985 | 139,423 | 9,263,968 | 10,735,289 |
30-Sep-2018 | GBP | 3,171,656 | 6,521,431 | 3,594,194 | 2,724,668 | 448,985 | 139,423 | 7,209,228 | 8,682,739 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Malcolm Brian HARRIS | 29 Jul 2022 | 03 Mar 2023 | 0 - 1 | ||
Resigned | Minerva SHARRY | 01 Mar 2016 | 29 Jul 2022 | 0 - 1 | ||
Resigned | David Victor TAYLOR | 20 Sep 2013 | 01 Mar 2016 | 0 - 1 | ||
Resigned | Roger Edward SUMNER | 29 Aug 1997 | 20 Sep 2013 | 7 - 24 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Dominic Graham HILL | 04 Sep 2023 | Director | British | 8 - 3 | 1 (9.1%) | |
Resigned | Duncan Stanford COOPER | 22 May 2023 | 29 Feb 2024 | Director | British | 19 - 14 | 2 (6.1%) |
Resigned | Nicola Claire GRAY | 22 May 2023 | 04 Sep 2023 | Investor Director | British | 1 - 11 | 5 (41.7%) |
Resigned | Richard Jonathan HARDEN | 29 Jul 2022 | 10 Aug 2023 | Director | British | 0 - 10 | 1 (10.0%) |
Resigned | Malcolm Brian HARRIS | 29 Jul 2022 | 03 Mar 2023 | Director | British | 0 - 5 | 0 (0.0%) |
Resigned | Dawn Mary TAYLOR | 06 Mar 2019 | 29 Jul 2022 | Non-Executive Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Timothy LISTER | 01 Apr 2018 | 29 Jul 2022 | Service Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Minerva SHARRY | 01 Apr 2018 | 29 Jul 2022 | Finance Director | British | 2 - 3 | 0 (0.0%) |
Resigned | Konstantinos MANOUSAKIS | 01 Apr 2018 | 29 Jul 2022 | Products Director | Greek | 0 - 2 | 0 (0.0%) |
Resigned | Peter Anthony TEAH | 03 Aug 2015 | 22 Jan 2016 | Sales & Marketing Director | British | 0 - 5 | 2 (40.0%) |
Resigned | Claire Georgina LARKINS | 01 Oct 2010 | 29 Jul 2022 | Non Executive Director | British | 2 - 6 | 2 (25.0%) |
Resigned | Christopher Rodney MACE | 01 Oct 2009 | 27 Jun 2016 | Managing Director | British | 2 - 5 | 1 (14.3%) |
Resigned | Shaun Patrick HOWE | 01 Oct 2005 | 13 Feb 2015 | Sales Director | British | 0 - 2 | 0 (0.0%) |
Resigned | Paul Michael KEYES | 31 Mar 2005 | 30 Sep 2020 | Non-Executive Director | British | 0 - 3 | 0 (0.0%) |
Resigned | Ian David TAYLOR | 31 Mar 2003 | 29 Jul 2022 | Technical Director | British | 1 - 4 | 1 (20.0%) |
Resigned | Mark Andrew TAYLOR | 31 Mar 2003 | 29 Jul 2022 | Chief Executive Officer | British | 1 - 17 | 2 (11.1%) |
Resigned | David Victor TAYLOR | 29 Aug 1997 | 21 Aug 2019 | Chairman | British | 0 - 16 | 1 (6.3%) |
Resigned | Archibald Maxton RATTRAY | 29 Aug 1997 | 31 Jul 2010 | Engineer | British | 0 - 4 | 0 (0.0%) |
Resigned | Michael Andrew HATCH | 29 Aug 1997 | 30 Apr 2007 | Engineer | British | 0 - 5 | 0 (0.0%) |
Resigned | Colin Roy EADE | 29 Aug 1997 | 20 Aug 1998 | Engineer | British | 0 - 3 | 0 (0.0%) |
Resigned | Janet Patricia ASHTON | 29 Aug 1997 | 30 Sep 2005 | Tecnical Consultant | British | 0 - 2 | 0 (0.0%) |
Resigned | SWIFT INCORPORATIONS LIMITED | 29 Aug 1997 | 29 Aug 1997 | 3 - 80245 | 34108 (42.5%) | ||
Resigned | Roger Edward SUMNER | 29 Aug 1997 | 05 Nov 2013 | Accountant & Company Secretary | British | 7 - 24 | 1 (3.2%) |
Average tenure of active directors: 0.6 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 9.1%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||
---|---|---|
STUART TURNER LIMITED (00088368) - Active | ✔ | |
AGM FACILITIES LIMITED (01372991) - Active | ✔ | |
MIKROFILL SYSTEMS LIMITED (03068428) - Active | ✔ | |
AQUATRONIC GROUP MANAGEMENT LIMITED (03426729) - Active | ✔ | |
MIKROFILL 2000 LIMITED (04088106) - Active | ✔ | |
SPX UK HOLDING LIMITED (05655804) - Active | ✔ | |
TEMPLE TOPCO LIMITED (10895128) - Active | ✔ | |
TEMPLE MIDCO LIMITED (10895444) - Active | ✔ | |
TEMPLE BIDCO LIMITED (10895845) - Active | ✔ | |
SPX FLOW TECHNOLOGY ENGLAND LIMITED (12069238) - Active | ✔ | |
SPX FLOW EMEA HOLDINGS LIMITED (12080098) - Active - Proposal to Strike off | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2020-03-05 | 2019-03-05 | 2016-03-05 | 2015-03-05 | 2014-08-29 | ||
DAVID VICTOR TAYLOR ESTATE | ORDINARY | 278,633 62.1% | 0 0% | 0 0% | 0 0% | 0 0% |
1D TAYLOR | ORDINARY | 24,074 5.36% | 24,074 5.36% | 0 0% | 0 0% | 0 0% |
MA TAYLOR | ORDINARY | 24,074 5.36% | 0 0% | 33,054 7.36% | 33,054 7.12% | 16,554 3.63% |
C G LARKINS | ORDINARY | 23,475 5.23% | 23,475 5.23% | 0 0% | 0 0% | 0 0% |
DAWN MARY TAYLOR | ORDINARY | 23,475 5.23% | 23,475 5.23% | 0 0% | 0 0% | 0 0% |
M A HATCH | ORDINARY | 15,022 3.35% | 15,022 3.35% | 0 0% | 0 0% | 0 0% |
A M RATTRAY | ORDINARY | 15,022 3.35% | 15,022 3.35% | 0 0% | 0 0% | 0 0% |
KARON TAYLOR | ORDINARY | 9,154 2.04% | 0 0% | 0 0% | 0 0% | 0 0% |
C R MACE | ORDINARY | 7,511 1.67% | 7,511 1.67% | 0 0% | 0 0% | 0 0% |
KAREN MACE | ORDINARY | 7,511 1.67% | 7,511 1.67% | 7,511 1.67% | 7,511 1.62% | 7,511 1.65% |
S P HOWE | ORDINARY | 4,508 1.00% | 4,508 1.00% | 0 0% | 0 0% | 0 0% |
THOMAS MICHAEL TAYLOR | ORDINARY | 4,490 1.00% | 4,490 1.00% | 10,000 2.23% | 0 0% | 0 0% |
BENJAMIN DAVID TAYLOR | ORDINARY | 4,490 1.00% | 4,490 1.00% | 10,000 2.23% | 0 0% | 16,000 3.51% |
SALLY SAVILL | ORDINARY | 1,865 0.415% | 0 0% | 0 0% | 0 0% | 0 0% |
MINERVA SHARRY | ORDINARY | 1,107 0.247% | 932 0.208% | 932 0.208% | 932 0.201% | 0 0% |
PAUL MICHAEL KEYES | ORDINARY | 932 0.208% | 932 0.208% | 932 0.208% | 932 0.201% | 0 0% |
JAMIE CALVIN RUSBRIDGE | ORDINARY | 932 0.208% | 932 0.208% | 932 0.208% | 932 0.201% | 0 0% |
MICHAEL JOHN DRAKE | ORDINARY | 932 0.208% | 932 0.208% | 932 0.208% | 932 0.201% | 0 0% |
DAVID FISHER | ORDINARY | 734 0.163% | 559 0.125% | 559 0.125% | 559 0.120% | 0 0% |
ADAM DAVID POWELL | ORDINARY | 524 0.117% | 524 0.117% | 524 0.117% | 524 0.113% | 0 0% |
MARK WILLIAM DEAN | ORDINARY | 520 0.116% | 520 0.116% | 520 0.116% | 520 0.112% | 0 0% |
D V TAYLOR | ORDINARY | 0 0% | 278,633 62.1% | 0 0% | 0 0% | 0 0% |
M A TAYLOR | ORDINARY | 0 0% | 33,054 7.36% | 0 0% | 0 0% | 0 0% |
STUART ANTHONY SAVILL | ORDINARY | 0 0% | 1,865 0.415% | 1,865 0.415% | 1,865 0.402% | 0 0% |
MARK PENNEY | ORDINARY | 0 0% | 524 0.117% | 524 0.117% | 524 0.113% | 0 0% |
DV TAYLOR | ORDINARY | 0 0% | 0 0% | 302,108 67.3% | 302,108 65.1% | 307,551 67.4% |
CG LARKINS | ORDINARY | 0 0% | 0 0% | 23,475 5.23% | 23,475 5.06% | 18,032 3.95% |
AM RATTRAY | ORDINARY | 0 0% | 0 0% | 15,022 3.35% | 15,022 3.24% | 15,022 3.29% |
MA HATCH | ORDINARY | 0 0% | 0 0% | 15,022 3.35% | 15,022 3.24% | 15,022 3.29% |
JANE ANNE TAYLOR | ORDINARY | 0 0% | 0 0% | 10,000 2.23% | 0 0% | 0 0% |
CR MACE | ORDINARY | 0 0% | 0 0% | 7,511 1.67% | 7,511 1.62% | 7,511 1.65% |
SP HOWE | ORDINARY | 0 0% | 0 0% | 4,508 1.00% | 4,508 0.972% | 4,508 0.988% |
ID TAYLOR | ORDINARY | 0 0% | 0 0% | 3,054 0.680% | 33,054 7.12% | 554 0.121% |
RE SUMNER | ORDINARY | 0 0% | 0 0% | 0 0% | 15,022 3.24% | 15,022 3.29% |
KO TAYLOR | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 16,500 3.62% |
J TAYLOR | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 16,500 3.62% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AQUATRONIC GROUP MANAGEMENT LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2018-09-10 | Aquatronic Group Management Ltd v Mace | [2018] UKEAT 0192_17_1009 | UNFAIR DISMISSAL - Reasonableness of dismissal |
2017-06-26 | Mr CR Mace v Aquatronic group Management plc (AMG) | [2017] UKET 3200748/2016 | Breach of Contract : Unfair Dismissal |
PATENTS
Title | Date filed | Status | Publication number |
---|---|---|---|
Water Flow Control | 2007-07-10 | Ceased | GB2452693 |
COMPETITORS
(Based on Sic code:
28131 Manufacture of pumps)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
SPIRAX-SARCO ENGINEERING PLC | CHARLTON HOUSE CIRENCESTER ROAD, CHARLTON KINGS, CHELTENHAM, GLOUCESTERSHIRE, UNITED KINGDOM, GL53 8ER | 00596337 | 2017-12-31 | 901,300,000 | 609,500,000 | |
EDWARDS LIMITED | INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW | 06124750 | 2017-12-31 | 575,219,000 | 280,832,000 | |
XYLEM WATER SOLUTIONS UK LTD | PRIVATE ROAD 1, COLWICK, NOTTINGHAM, NG4 2AN | 00479504 | 2017-12-31 | 156,411,000 | -3,783,000 |
52220-Service activities incidental to water transportation |
SPIRAX-SARCO LIMITED | CHARLTON HOUSE, 15 CIRENCESTER ROAD, CHELTENHAM, GLOUCESTERSHIRE, GL53 8ER | 00509018 | 2017-12-31 | 128,175,000 | 10,759,000 | |
GRUNDFOS PUMPS LIMITED | GROVEBURY ROAD, LEIGHTON BUZZARD, BEDFORDSHIRE, LU7 4TL | 00805960 | 2017-12-31 | 121,023,000 | 6,250,000 | |
SULZER PUMPS (UK) LIMITED | MANOR MILL LANE, LEEDS, WEST YORKSHIRE, LS11 8BR | 02070346 | 2017-12-31 | 120,788,000 | 4,761,000 | |
EDWARDS HIGH VACUUM INTERNATIONAL LIMITED | INNOVATION DRIVE, BURGESS HILL, WEST SUSSEX, ENGLAND, RH15 9TW | 01148654 | 2017-12-31 | 103,358,000 | 8,314,000 | |
WATSON-MARLOW LIMITED | WATSON-MARLOW LTD BICKLAND WATER ROAD, TREGONIGGIE, FALMOUTH, CORNWALL, TR11 4RU | 02481019 | 2017-12-31 | 58,322,015 | 9,944,877 | |
WEIR ENGINEERING SERVICES LIMITED | 10TH FLOOR, 1, WEST REGENT STREET, GLASGOW, SCOTLAND, G2 1RW | SC033381 | 2017-12-31 | 56,406,000 | 3,553,000 |
33120-Repair of machinery 33190-Repair of other equipment 71122-Engineering related scientific and technical consulting activities |
GOODWIN INTERNATIONAL LIMITED | IVY HOUSE FOUNDRY,, HANLEY,, STOKE ON TRENT, ST1 3NR | 00468115 | 2018-04-30 | 42,155,940 | 5,151,640 |
28140-Manufacture of taps and valves 28290-Manufacture of other general-purpose machinery not elsewhere classified |
CLYDE UNION LIMITED | 149 NEWLANDS ROAD, CATHCART, GLASGOW, G44 4EX | SC317760 | 2017-12-31 | 38,154,000 | -7,939,000 | |
CHARLES AUSTEN PUMPS LIMITED | 100 ROYSTON RD, BYFLEET, WEYBRIDGE, SURREY, KT14 7NY | 00577254 | 2018-04-30 | 12,915,348 | 0 | |
HMD SEAL/LESS PUMPS LIMITED | MARSHALL ROAD, HAMPDEN PARK, EASTBOURNE, SUSSEX, BN22 9AN | 00423114 | 2017-12-31 | 12,770,816 | 0 |
28132-Manufacture of compressors |
AEP COMPRESSED AIR TECHNOLOGIES LIMITED | DEVONSHIRE ROAD, HEATHPARK INDUSTRIAL ESTATE, HONITON, DEVON, EX14 1SG | 01227271 | 2017-08-31 | 3,819,751 | 0 |
28132-Manufacture of compressors |
COUNTY PUMPS LIMITED | FINSBURY HOUSE, NEW STREET, CHIPPING NORTON, OXON, OX7 5LL | 01297526 | 2018-03-31 | 696,708 | 0 |
28132-Manufacture of compressors |
WILLIAMSON PUMPS LIMITED | UNIT 2 CENTENARY IND EST, HUGHES ROAD, BRIGHTON, ENGLAND, BN2 4AW | 01972664 | 2017-12-31 | 565,223 | 0 | |
POWERWISE INK PUMPS UK LIMITED | 128 CONGLETON ROAD, SANDBACH, CHESHIRE, CW11 1DN | 04523509 | 2018-12-31 | 52,371 | 0 |
28132-Manufacture of compressors |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
AQUATRONIC GROUP MANAGEMENT LIMITED | 0.8% | 3.8% | 7.9% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.7% | 4.4% | 10.6% | Medium |
Sic code count | 1.0% | 5.6% | 10.9% | Medium |