Aqua Force Special Waste Limited

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aqua force special waste limited Company Information

Live

MatureMidHealthy

Company Number

03384938

Next Accounts

Nov 2025

Industry

Collection of non-hazardous waste

Collection of hazardous waste

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Directors

Lynne Gill

Anthony Naik

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Shareholders

aqua force holdings limited

Group Structure

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Contact

Registered Address

sprint industrial estate, station road, wolverhampton, WV10 7DB

Website

www.aquaforce-recycling.co.uk

aqua force special waste limited Estimated Valuation

£5.2m

Pomanda estimates the enterprise value of AQUA FORCE SPECIAL WASTE LIMITED at £5.2m based on a Turnover of £6m and 0.87x industry multiple (adjusted for size and gross margin).

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Aqua Force Special Waste Limited is a live company located in wolverhampton, WV10 7DB with a Companies House number of 03384938. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in June 1997, it's largest shareholder is aqua force holdings limited with a 100% stake. Aqua Force Special Waste Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aqua Force Special Waste Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

0 Strong

5 Regular

6 Weak

Size

annual sales of £6m, make it smaller than the average company (£12m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.9%)

EXPORT

Aqua Force Special Waste Limited's latest turnover from February 2024 is estimated at £6 million and the company has net assets of £680.9 thousand. According to their latest financial statements, Aqua Force Special Waste Limited has 33 employees and maintains cash reserves of £100.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	6,028,811	6,127,191	5,324,575	4,445,506	4,328,080	3,637,748	3,835,843	3,435,990	3,401,920	3,675,343	2,902,384	2,724,307	2,997,044	2,157,856	1,920,091
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,215,927	4,520,942	3,845,360	3,265,070	3,271,097	2,796,849	2,910,388	2,606,183	2,619,412	2,881,936	2,168,110	1,901,352	2,088,939	1,526,117	1,445,937
Gross Profit	1,812,884	1,606,249	1,479,214	1,180,436	1,056,983	840,900	925,455	829,807	782,509	793,407	734,274	822,955	908,105	631,739	474,154
Admin Expenses	1,933,608	1,318,486	1,039,980	1,162,104	1,110,015	638,904	888,938	845,944	913,849	383,954	737,085	821,740	934,672	527,580	487,058
Operating Profit	-120,724	287,763	439,234	18,332	-53,032	201,996	36,517	-16,137	-131,340	409,453	-2,811	1,215	-26,567	104,159	-12,904
Interest Payable	32,060	41,255	33,526	39,662	29,103	2,504	0	462	481	0	0	0	0	0	0
Interest Receivable	2,973	1,133	308	51	421	367	607	305	437	419	332	431	307	223	19
Pre-Tax Profit	-149,812	247,641	406,016	-21,279	-81,713	199,859	37,125	-16,294	-131,383	409,872	-2,479	1,646	-26,260	104,382	-12,885
Tax	0	-47,052	-77,143	0	0	-37,973	-7,054	0	0	-86,073	0	-395	0	-29,227	0
Profit After Tax	-149,812	200,589	328,873	-21,279	-81,713	161,886	30,071	-16,294	-131,383	323,799	-2,479	1,251	-26,260	75,155	-12,885
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-149,812	200,589	328,873	-21,279	-81,713	161,886	30,071	-16,294	-131,383	323,799	-2,479	1,251	-26,260	75,155	-12,885
Employee Costs	1,333,935	1,278,706	1,203,459	1,012,680	1,050,860	972,337	1,017,216	927,464	833,839	844,507	674,342	627,086	617,508	477,791	398,084
Number Of Employees	33	32	32	28	30	28	30	28	26	26	22	20	20	15	12
EBITDA*	-42,096	364,808	504,103	81,572	11,339	261,908	95,991	44,124	-80,165	456,435	39,237	48,910	22,625	161,354	120,058

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	923,428	913,797	897,092	894,731	920,112	294,916	310,672	310,128	348,069	237,021	226,073	190,772	195,039	196,502	245,897
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	123,000	123,000	123,000	123,000	123,000	123,000	123,000	123,000	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,046,428	1,036,797	1,020,092	1,017,731	1,043,112	417,916	433,672	433,128	348,069	237,021	226,073	190,772	195,039	196,502	245,897
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	976,282	1,245,366	962,126	873,093	850,483	588,873	626,453	664,000	642,610	594,338	474,153	424,017	419,293	316,451	211,599
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	74,279	15,174	52,648	53,740	51,305	59,452	47,351	27,986	54,034	0	0	0	0	0	34,885
Cash	100,509	12,740	43,885	79,486	22,452	89,906	8,034	234,955	9,248	165,651	1,904	130,993	41,260	81,602	7,678
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,151,070	1,273,280	1,058,659	1,006,319	924,240	738,231	681,838	926,941	705,892	759,989	476,057	555,010	460,553	398,053	254,162
total assets	2,197,498	2,310,077	2,078,751	2,024,050	1,967,352	1,156,147	1,115,510	1,360,069	1,053,961	997,010	702,130	745,782	655,592	594,555	500,059
Bank overdraft	0	0	169,720	123,205	431,287	74,198	0	0	14,791	0	0	0	0	0	0
Bank loan	43,879	38,371	43,388	36,826	32,199	0	0	0	0	0	0	0	0	0	0
Trade Creditors	454,832	346,398	351,838	326,559	255,867	201,606	229,519	200,700	255,734	548,264	575,680	655,687	558,839	479,588	433,599
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	3,580	6,138	5,117	15,880	24,937	25,177	36,948	45,000	0	0	0	0	0	0
other current liabilities	716,789	764,703	512,240	813,193	525,632	381,876	544,461	809,262	360,960	0	0	0	0	0	0
total current liabilities	1,215,500	1,153,052	1,083,324	1,304,900	1,260,865	682,617	799,157	1,046,910	676,485	548,264	575,680	655,687	558,839	479,588	433,599
loans	220,272	267,439	306,181	352,258	324,619	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	3,580	10,739	0	15,879	18,168	43,345	80,293	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	44,975	49,453	18,809	20,773	16,927	32,241
provisions	80,857	58,905	55,574	54,934	59,370	53,440	55,860	57,560	68,635	43,840	40,865	32,675	38,620	34,420	45,754
total long term liabilities	301,129	326,344	365,335	417,931	383,989	69,319	74,028	100,905	148,928	88,815	90,318	51,484	59,393	51,347	77,995
total liabilities	1,516,629	1,479,396	1,448,659	1,722,831	1,644,854	751,936	873,185	1,147,815	825,413	637,079	665,998	707,171	618,232	530,935	511,594
net assets	680,869	830,681	630,092	301,219	322,498	404,211	242,325	212,254	228,548	359,931	36,132	38,611	37,360	63,620	-11,535
total shareholders funds	680,869	830,681	630,092	301,219	322,498	404,211	242,325	212,254	228,548	359,931	36,132	38,611	37,360	63,620	-11,535

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-120,724	287,763	439,234	18,332	-53,032	201,996	36,517	-16,137	-131,340	409,453	-2,811	1,215	-26,567	104,159	-12,904
Depreciation	78,628	77,045	64,869	63,240	64,371	59,912	59,474	60,261	51,175	46,982	42,048	47,695	49,192	57,195	132,962
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-47,052	-77,143	0	0	-37,973	-7,054	0	0	-86,073	0	-395	0	-29,227	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-209,979	245,766	87,941	25,045	253,463	-25,479	-18,182	-4,658	102,306	120,185	50,136	4,724	102,842	69,967	246,484
Creditors	108,434	-5,440	25,279	70,692	54,261	-27,913	28,819	-55,034	-292,530	-27,416	-80,007	96,848	79,251	45,989	433,599
Accruals and Deferred Income	-47,914	252,463	-300,953	287,561	143,756	-162,585	-264,801	448,302	360,960	0	0	0	0	0	0
Deferred Taxes & Provisions	21,952	3,331	640	-4,436	5,930	-2,420	-1,700	-11,075	24,795	2,975	8,190	-5,945	4,200	-11,334	45,754
Cash flow from operations	250,355	322,344	63,985	410,344	-38,177	56,496	-130,563	430,975	-89,246	225,736	-82,716	134,694	3,234	96,815	352,927
Investing Activities
capital expenditure	-88,259	-93,750	-67,230	-37,859	-689,567	-44,156	-60,018	-22,320	-162,223	-57,930	-77,349	-43,428	-47,729	-7,800	-378,859
Change in Investments	0	0	0	0	0	0	0	123,000	0	0	0	0	0	0	0
cash flow from investments	-88,259	-93,750	-67,230	-37,859	-689,567	-44,156	-60,018	-145,320	-162,223	-57,930	-77,349	-43,428	-47,729	-7,800	-378,859
Financing Activities
Bank loans	5,508	-5,017	6,562	4,627	32,199	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-47,167	-38,742	-46,077	27,639	324,619	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,580	-6,138	-6,138	-24	-24,936	-2,529	-36,948	-45,000	125,293	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	-44,975	-4,478	30,644	-1,964	3,846	-15,314	32,241
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,350
interest	-29,087	-40,122	-33,218	-39,611	-28,682	-2,137	607	-157	-44	419	332	431	307	223	19
cash flow from financing	-74,326	-90,019	-78,871	-7,369	303,200	-4,666	-36,341	-45,157	80,274	-4,059	30,976	-1,533	4,153	-15,091	33,610
cash and cash equivalents
cash	87,769	-31,145	-35,601	57,034	-67,454	81,872	-226,921	225,707	-156,403	163,747	-129,089	89,733	-40,342	73,924	7,678
overdraft	0	-169,720	46,515	-308,082	357,089	74,198	0	-14,791	14,791	0	0	0	0	0	0
change in cash	87,769	138,575	-82,116	365,116	-424,543	7,674	-226,921	240,498	-171,194	163,747	-129,089	89,733	-40,342	73,924	7,678

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aqua force special waste limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other mid companies, companies in WV10 area or any other competitors across 12 key performance metrics.

AQUA FORCE SPECIAL WASTE LIMITED group structure

Aqua Force Special Waste Limited has no subsidiary companies.

Ultimate parent company

AQUA FORCE SPECIAL WASTE LIMITED

03384938

AQUA FORCE SPECIAL WASTE LIMITED Shareholders

aqua force holdings limited

100%

Aqua Force Special Waste Limited currently has 3 directors. The longest serving directors include Ms Lynne Gill (Jun 1997) and Mr Anthony Naik (Aug 2008).

officer	country	age	start	end	role
Ms Lynne Gill	England	68 years	Jun 1997	-	Director
Mr Anthony Naik	England	61 years	Aug 2008	-	Director
Mr John Husbands	England	52 years	Oct 2018	-	Director

P&L

February 2024

turnover

-2%

operating profit

-120.7k

gross margin

30.1%

+14.71%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

680.9k

-0.18%

total assets

2.2m

-0.05%

cash

100.5k

+6.89%

net assets

Total assets minus all liabilities

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company number

03384938

Type

Private limited with Share Capital

industry

38110 - Collection of non-hazardous waste

38120 - Collection of hazardous waste

38220 - Treatment and disposal of hazardous waste

incorporation date

June 1997

ultimate parent company

None

previous names

aqua force special waste division limited (July 2002)

aqua special waste division limited (June 1997)

address

sprint industrial estate, station road, wolverhampton, WV10 7DB

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 12 charges/mortgages relating to aqua force special waste limited. Currently there are 2 open charges and 10 have been satisfied in the past.

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aqua force special waste limited Company Information

aqua force special waste limited Estimated Valuation

aqua force special waste limited Estimated Valuation

aqua force special waste limited Estimated Valuation

Aqua Force Special Waste Limited Overview

Aqua Force Special Waste Limited Health Check

AQUA FORCE SPECIAL WASTE LIMITED financials

aqua force special waste limited Credit Report and Business Information

Aqua Force Special Waste Limited Competitor Analysis

aqua force special waste limited Ownership

aqua force special waste limited directors

aqua force special waste limited company details

aqua force special waste limited Charges & Mortgages

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aqua force special waste limited Companies House Filings - See Documents