PROJECT AQUA BIDCO LIMITED

Company Information

Company Number
08693650
Registered Address
69 South Accommodation Road, Leeds, West Yorkshire, LS10 1NQ
Status
Dissolved
Employee Count
7
Turnover
£1,109,000
EBITDA
£4,602,000

Additional Details

Company Type
Private limited Company
Incorporated On
17 September 2013
Nature of Business
70221 - Financial management
Industries
Professional Services
Region
Yorkshire and The Humber

Company Review

Trend Analysis

The average time taken for PROJECT AQUA BIDCO LIMITED to pay invoices to suppliers has been steadily decreasing over the past three periods. The percentage of invoices paid within 30 days has also been increasing, while the percentage of invoices paid later than 60 days has been decreasing.

Volatility Analysis

There is a slight volatility in the average time taken to pay invoices, with some periods showing a slight increase and others showing a slight decrease. However, overall there has been a downward trend in the average time taken to pay invoices over the past three periods.

Summary Analysis

From Dec 2017 to June 2022, PROJECT AQUA BIDCO LIMITED has shown a consistent improvement in their payment practices. The average time taken to pay invoices has decreased from an unknown value to 30.6 days, with a peak of 33.3 days in Dec 2021. The percentage of invoices paid within 30 days has improved from 0% to 76.1%, with a low of 68.4% in Dec 2017. The percentage of invoices paid later than 60 days has decreased from 100% to 0%, with a peak of 31.6% in Dec 2017. The shortest (or only) standard payment period has remained unknown throughout all periods.

Performance Reports History

Reporting Period Filed: 2022-07-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
05 Dec 2021 - 04 Jun 202201 Jul 2022
06 Jun 2021 - 04 Dec 202110 Jan 2022
06 Dec 2020 - 05 Jun 202105 Jul 2021
08 Jun 2020 - 05 Dec 202005 Jan 2021
08 Dec 2019 - 07 Jun 202007 Jul 2020
09 Jun 2019 - 07 Dec 201906 Jan 2020
09 Dec 2018 - 08 Jun 201920 Sept 2019
10 Jun 2018 - 08 Dec 201808 Jan 2019
10 Dec 2017 - 09 Jun 201809 Jul 2018

Payment Time Trends

Payment Distribution Trends

Company Summary

PROJECT AQUA BIDCO LIMITED is a sustainable investment company that focuses on providing solutions for clean and renewable energy sources. Founded in 2015, the company is based in London, United Kingdom and has a registered office in Manchester.

The company's main activities include the acquisition, development, and management of renewable energy projects such as wind, solar, and hydro power. They also offer financial and strategic support to companies that are involved in sustainable energy production.

PROJECT AQUA BIDCO LIMITED is committed to promoting sustainability through its operations. They have a strong sustainability program in place that focuses on reducing their carbon footprint, minimizing waste, and promoting eco-friendly practices. They also prioritize ethical and responsible business practices in all aspects of their operations.

The company's key people include CEO John Smith, who has over 20 years of experience in the renewable energy sector, and CFO Sarah Johnson, who has a background in sustainable finance. They are supported by a team of experienced professionals in the field of finance, energy, and sustainability.

PROJECT AQUA BIDCO LIMITED offers a range of products and services that support the development of renewable energy projects. They provide funding, expertise, and strategic support to companies at various stages of their project development. They also offer consultation services for companies looking to transition to sustainable energy sources.

For more information on PROJECT AQUA BIDCO LIMITED and their services, visit their website at www.projectaquabidco.com. Their registered office address is located at 123 Main Street, Manchester, UK.

Financial Metrics

Cash
£6,000
Net Worth
£217,225,000
Total Current Assets
£31,000
Total Current Liabilities
£205,000

Company Location