Aqua Engineering Solutions Limited

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aqua engineering solutions limited Company Information

Company Number

03988409

Next Accounts

May 2026

Directors

Carla Brayshaw

David Brayshaw

Shareholders

david brayshaw

carla brayshaw

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Group Structure

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Industry

Water collection, treatment and supply

Registered Address

1-3-8 the barracks, white cross, lancaster, lancashire, LA1 4XQ

Website

www.aquaengineering.co.uk

aqua engineering solutions limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of AQUA ENGINEERING SOLUTIONS LIMITED at £1.5m based on a Turnover of £1.5m and 1.04x industry multiple (adjusted for size and gross margin).

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Aqua Engineering Solutions Limited is a live company located in lancaster, LA1 4XQ with a Companies House number of 03988409. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in May 2000, it's largest shareholder is david brayshaw with a 48.5% stake. Aqua Engineering Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aqua Engineering Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1.5m, make it smaller than the average company (£17.4m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.3%)

EXPORT

Aqua Engineering Solutions Limited's latest turnover from August 2024 is estimated at £1.5 million and the company has net assets of £41.4 thousand. According to their latest financial statements, Aqua Engineering Solutions Limited has 13 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,483,590	1,275,594	1,769,052	1,101,266	835,789	772,441	1,165,151	1,287,064	1,172,120	1,391,410	1,331,158	895,874	700,231	653,332	697,488
Other Income Or Grants
Cost Of Sales	1,082,838	907,498	1,216,723	732,430	557,728	514,870	765,127	840,189	734,026	868,664	884,057	555,007	411,400	405,167	421,610
Gross Profit	400,753	368,096	552,330	368,836	278,060	257,571	400,024	446,876	438,094	522,746	447,101	340,867	288,830	248,165	275,879
Admin Expenses	346,202	318,446	588,554	364,235	311,728	239,010	420,180	413,569	423,513	522,106	453,144	334,529	289,337	256,882	257,156
Operating Profit	54,551	49,650	-36,224	4,601	-33,668	18,561	-20,156	33,307	14,581	640	-6,043	6,338	-507	-8,717	18,723
Interest Payable	4,693	2,850	3,100	4,880	2,613	191
Interest Receivable	5,917	3,016	778	97	54	5		22	44	1	17	17		9	9
Pre-Tax Profit	55,775	49,816	-38,546	-182	-36,227	18,374	-20,156	33,328	14,625	640	-6,026	6,355	-507	-8,708	18,732
Tax	-13,944	-12,454				-3,491		-6,332	-2,925	-128		-1,462			-5,245
Profit After Tax	41,831	37,362	-38,546	-182	-36,227	14,883	-20,156	26,996	11,700	512	-6,026	4,893	-507	-8,708	13,487
Dividends Paid
Retained Profit	41,831	37,362	-38,546	-182	-36,227	14,883	-20,156	26,996	11,700	512	-6,026	4,893	-507	-8,708	13,487
Employee Costs	664,406	590,525	564,471	544,066	468,966	370,409	413,356	434,811	423,013	261,188	277,220	204,213	156,193	117,461	155,029
Number Of Employees	13	12	12	12	10	8	9	10	10	6	7	5	4	3	4
EBITDA*	77,947	49,650	-36,224	10,767	-27,756	18,561	-20,156	33,307	20,714	6,501	427	12,480	4,865	-3,100	20,462

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	105,980	58,627	62,573	67,489	70,116	75,890	81,312	87,082	89,318	94,582	98,482	7,001	3,918	109,211	111,269
Intangible Assets												95,528	99,920
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	105,980	58,627	62,573	67,489	70,116	75,890	81,312	87,082	89,318	94,582	98,482	102,529	103,838	109,211	111,269
Stock & work in progress	9,000	9,000		9,000	9,000	9,000			9,000	9,000	9,000	9,000	9,000	15,000	17,000
Trade Debtors	169,186	102,026	190,338	71,339	70,976	75,469	128,906	150,915	109,337	202,251	226,956	132,090	90,529	108,000	105,854
Group Debtors
Misc Debtors	1,620			2,846
Cash	121,777	114,896		88,938	105,962	1,212			17,471	100	100	6,658			3,456
misc current assets
total current assets	301,583	225,922	190,338	172,123	185,938	85,681	128,906	150,915	135,808	211,351	236,056	147,748	99,529	123,000	126,310
total assets	407,563	284,549	252,911	239,612	256,054	161,571	210,218	237,997	225,126	305,933	334,538	250,277	203,367	232,211	237,579
Bank overdraft	16,000	16,000				5,665
Bank loan
Trade Creditors	104,813	74,355	240,125	158,844	31,822	46,345	181,882	180,069	181,656	265,235	286,024	188,575	139,224	160,145	150,778
Group/Directors Accounts	79,823	96,264			66,747	13,452
other short term finances
hp & lease commitments	8,680
other current liabilities	80,320	63,679			76,535	58,932
total current liabilities	289,636	250,298	240,125	158,844	175,104	124,394	181,882	180,069	181,656	265,235	286,024	188,575	139,224	160,145	150,778
loans	18,667	34,667		80,000	80,000
hp & lease commitments	43,882
Accruals and Deferred Income
other liabilities			50,667				6,145	15,581	26,897	35,710	44,209	51,529	58,987	66,207	73,214
provisions	13,963								1,122	1,237	1,066	908	784	980
total long term liabilities	76,512	34,667	50,667	80,000	80,000		6,145	15,581	28,019	36,947	45,275	52,437	59,771	67,187	73,214
total liabilities	366,148	284,965	290,792	238,844	255,104	124,394	188,027	195,650	209,675	302,182	331,299	241,012	198,995	227,332	223,992
net assets	41,415	-416	-37,881	768	950	37,177	22,191	42,347	15,451	3,751	3,239	9,265	4,372	4,879	13,587
total shareholders funds	41,415	-416	-37,881	768	950	37,177	22,191	42,347	15,451	3,751	3,239	9,265	4,372	4,879	13,587

	Aug 2024	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	54,551	49,650	-36,224	4,601	-33,668	18,561	-20,156	33,307	14,581	640	-6,043	6,338	-507	-8,717	18,723
Depreciation	23,396			6,166	5,912				6,133	5,861	6,470	1,750	5,372	5,617	1,739
Amortisation												4,392
Tax	-13,944	-12,454				-3,491		-6,332	-2,925	-128		-1,462			-5,245
Stock		9,000	-9,000			9,000		-9,000					-6,000	-2,000	17,000
Debtors	68,780	-88,312	116,153	3,209	-4,493	-53,437	-22,009	41,578	-92,914	-24,705	94,866	41,561	-17,471	2,146	105,854
Creditors	30,458	-165,770	81,281	127,022	-14,523	-135,537	1,813	-1,587	-83,579	-20,789	97,449	49,351	-20,921	9,367	150,778
Accruals and Deferred Income	16,641	63,679		-76,535	17,603	58,932
Deferred Taxes & Provisions	13,963							-1,122	-115	171	158	124	-196	980
Cash flow from operations	56,285	14,417	-62,096	58,045	-20,183	-17,098	3,666	-8,312	27,009	10,460	3,168	18,932	7,219	7,101	43,141
Investing Activities
capital expenditure	-70,749	3,946	4,916	-3,539	-138	5,422	5,770	2,236	-869	-1,961	-2,423	-4,833	1	-3,559	-113,008
Change in Investments
cash flow from investments	-70,749	3,946	4,916	-3,539	-138	5,422	5,770	2,236	-869	-1,961	-2,423	-4,833	1	-3,559	-113,008
Financing Activities
Bank loans
Group/Directors Accounts	-16,441	96,264		-66,747	53,295	13,452
Other Short Term Loans
Long term loans	-16,000	34,667	-80,000		80,000
Hire Purchase and Lease Commitments	52,562
other long term liabilities		-50,667	50,667			-6,145	-9,436	-11,316	-8,813	-8,499	-7,320	-7,458	-7,220	-7,007	73,214
share issue		103	-103			103		-100							100
interest	1,224	166	-2,322	-4,783	-2,559	-186		22	44	1	17	17		9	9
cash flow from financing	21,345	80,533	-31,758	-71,530	130,736	7,224	-9,436	-11,394	-8,769	-8,498	-7,303	-7,441	-7,220	-6,998	73,323
cash and cash equivalents
cash	6,881	114,896	-88,938	-17,024	104,750	1,212		-17,471	17,371		-6,558	6,658		-3,456	3,456
overdraft		16,000			-5,665	5,665
change in cash	6,881	98,896	-88,938	-17,024	110,415	-4,453		-17,471	17,371		-6,558	6,658		-3,456	3,456

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 engineering solutions limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in LA1 area or any other competitors across 12 key performance metrics.

AQUA ENGINEERING SOLUTIONS LIMITED group structure

Aqua Engineering Solutions Limited has no subsidiary companies.

Ultimate parent company

AQUA ENGINEERING SOLUTIONS LIMITED

03988409

AQUA ENGINEERING SOLUTIONS LIMITED Shareholders

david brayshaw	48.54%
carla brayshaw	48.54%
ben brayshaw	0.97%
amy brayshaw	0.97%
joe brayshaw	0.97%

Aqua Engineering Solutions Limited currently has 2 directors. The longest serving directors include Mrs. Carla Brayshaw (May 2000) and Mr David Brayshaw (Sep 2012).

officer	country	age	start	end	role
Mrs. Carla Brayshaw		59 years	May 2000	-	Director
Mr David Brayshaw	England	63 years	Sep 2012	-	Director

P&L

August 2024

turnover

1.5m

+16%

operating profit

54.6k

gross margin

27.1%

-6.39%

turnover

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

Balance Sheet

August 2024

net assets

41.4k

-100.56%

total assets

407.6k

+0.43%

cash

121.8k

+0.06%

net assets

Total assets minus all liabilities

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company number

03988409

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

May 2000

ultimate parent company

None

previous names

aqua engineering systems ltd. (March 2022)

address

1-3-8 the barracks, white cross, lancaster, lancashire, LA1 4XQ

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 2 charges/mortgages relating to aqua engineering solutions limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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aqua engineering solutions limited Company Information

aqua engineering solutions limited Estimated Valuation

aqua engineering solutions limited Estimated Valuation

aqua engineering solutions limited Estimated Valuation

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