aquaterra international limited
aquaterra international limited Company Information
Company Number
04135827
Next Accounts
Jul 2025
Shareholders
rps aquaterra pty ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Website
www.aquaterraci.comaquaterra international limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATERRA INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
aquaterra international limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATERRA INTERNATIONAL LIMITED at £0 based on an EBITDA of £-40.9k and a 3.95x industry multiple (adjusted for size and gross margin).
aquaterra international limited Estimated Valuation
Pomanda estimates the enterprise value of AQUATERRA INTERNATIONAL LIMITED at £6m based on Net Assets of £2.8m and 2.13x industry multiple (adjusted for liquidity).
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Aquaterra International Limited Overview
Aquaterra International Limited is a live company located in abingdon, OX14 4RY with a Companies House number of 04135827. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2001, it's largest shareholder is rps aquaterra pty ltd with a 100% stake. Aquaterra International Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Aquaterra International Limited Health Check
Pomanda's financial health check has awarded Aquaterra International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Aquaterra International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (24)
- Aquaterra International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Aquaterra International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Aquaterra International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Aquaterra International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (61.6%)
- - Aquaterra International Limited
- - Industry AVG
AQUATERRA INTERNATIONAL LIMITED financials
Aquaterra International Limited's latest turnover from October 2023 is 0 and the company has net assets of £2.8 million. According to their latest financial statements, we estimate that Aquaterra International Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,670 | 130,926 | 438,969 | 501,152 | 1,128,964 | 1,714,959 | 2,223,703 | 421,908 | 488,727 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | -364 | ||||||||||||||
| Operating Profit | -40,922 | 364 | -397 | 222,294 | 2,286 | 34,284 | 38,872 | 145,725 | 145,322 | 8,218 | -98,844 | -94,871 | |||
| Interest Payable | 12,175 | 7,653 | |||||||||||||
| Interest Receivable | 119,560 | 70,168 | 40,985 | 60,169 | 66,175 | 56,783 | 64,416 | 50,779 | 1 | 16 | 36 | 139 | |||
| Pre-Tax Profit | 79,308 | 71,903 | 43,197 | 58,726 | 66,539 | 56,386 | 286,710 | 53,065 | 22,109 | 31,219 | 553,614 | 1,694,325 | 8,234 | -98,808 | -94,732 |
| Tax | -27,251 | -13,670 | -7,802 | -11,135 | -12,996 | -10,707 | -55,173 | -10,627 | -831 | -4,552 | -29,145 | -77,924 | 7,115 | 100 | |
| Profit After Tax | 52,057 | 58,233 | 35,395 | 47,591 | 53,543 | 45,679 | 231,537 | 42,438 | 21,278 | 26,667 | 524,469 | 1,616,401 | 15,349 | -98,808 | -94,632 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 52,057 | 58,233 | 35,395 | 47,591 | 53,543 | 45,679 | 231,537 | 42,438 | 21,278 | 26,667 | 524,469 | 1,616,401 | 15,349 | -98,808 | -94,632 |
| Employee Costs | 168,646 | 263,820 | 363,245 | 429,608 | |||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | |||||||||||
| EBITDA* | -40,922 | 364 | -397 | 222,294 | 2,420 | 35,034 | 40,350 | 147,394 | 146,137 | 8,218 | -98,844 | -94,871 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 135 | 672 | 2,150 | 1,866 | 353 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Debtors (Due After 1 year) | 2,877,220 | 161 | 196 | 222 | 199 | 241 | 294 | 359 | 439 | 451 | 6,641 | 6,641 | 360,000 | ||
| Total Fixed Assets | 2,877,221 | 162 | 197 | 223 | 200 | 242 | 295 | 360 | 575 | 1,124 | 8,792 | 8,508 | 354 | 1 | 360,001 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,860 | 102,349 | 109,885 | 152,797 | 197,943 | 181,976 | 424,617 | ||||||||
| Group Debtors | 2,797,528 | 2,732,555 | 2,700,475 | 2,644,343 | 2,578,487 | 2,578,497 | 2,285,946 | 2,057,817 | 2,100,048 | 1,997,009 | 1,132,533 | 1,112,208 | 601,013 | ||
| Misc Debtors | 1,643 | 6,930 | 111 | 12,695 | 53,750 | 28,730 | 14,106 | ||||||||
| Cash | 1,286 | 1,286 | 1,287 | 11,287 | 15,902 | 19,971 | 33,388 | 116,154 | 36 | 65,500 | 392,681 | 803,101 | 48,110 | 241,850 | |
| misc current assets | 21,350 | ||||||||||||||
| total current assets | 1,643 | 2,805,744 | 2,733,841 | 2,701,762 | 2,655,630 | 2,594,389 | 2,598,468 | 2,322,305 | 2,289,015 | 2,263,719 | 2,244,036 | 1,737,263 | 2,118,635 | 649,123 | 666,467 |
| total assets | 2,878,864 | 2,805,906 | 2,734,038 | 2,701,985 | 2,655,830 | 2,594,631 | 2,598,763 | 2,322,665 | 2,289,590 | 2,264,843 | 2,252,828 | 1,745,771 | 2,118,989 | 649,124 | 1,026,468 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,687 | 3,376 | 5,755 | ||||||||||||
| Group/Directors Accounts | 12,035 | 1,950,963 | 580,195 | 845,480 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 42,711 | 21,810 | 8,175 | 11,517 | 12,953 | 5,297 | 55,108 | 10,547 | 13,223 | 13,065 | 25,337 | 36,469 | 87,160 | 3,412 | 16,664 |
| total current liabilities | 42,711 | 21,810 | 8,175 | 11,517 | 12,953 | 5,297 | 55,108 | 10,547 | 19,910 | 16,441 | 31,092 | 48,504 | 2,038,123 | 583,607 | 862,144 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 42,711 | 21,810 | 8,175 | 11,517 | 12,953 | 5,297 | 55,108 | 10,547 | 19,910 | 16,441 | 31,092 | 48,504 | 2,038,123 | 583,607 | 862,144 |
| net assets | 2,836,153 | 2,784,096 | 2,725,863 | 2,690,468 | 2,642,877 | 2,589,334 | 2,543,655 | 2,312,118 | 2,269,680 | 2,248,402 | 2,221,736 | 1,697,267 | 80,866 | 65,517 | 164,324 |
| total shareholders funds | 2,836,153 | 2,784,096 | 2,725,863 | 2,690,468 | 2,642,877 | 2,589,334 | 2,543,655 | 2,312,118 | 2,269,680 | 2,248,402 | 2,221,736 | 1,697,267 | 80,866 | 65,517 | 164,324 |
| Oct 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -40,922 | 364 | -397 | 222,294 | 2,286 | 34,284 | 38,872 | 145,725 | 145,322 | 8,218 | -98,844 | -94,871 | |||
| Depreciation | 134 | 750 | 1,478 | 1,669 | 815 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -27,251 | -13,670 | -7,802 | -11,135 | -12,996 | -10,707 | -55,173 | -10,627 | -831 | -4,552 | -29,145 | -77,924 | 7,115 | 100 | |
| Stock | |||||||||||||||
| Debtors | 74,244 | 71,868 | 32,054 | 56,155 | 65,814 | -63 | 289,515 | 115,976 | -90,834 | 78,957 | 833,954 | 57,039 | 693,171 | 601,013 | 784,617 |
| Creditors | -6,687 | 3,311 | -2,379 | 5,755 | |||||||||||
| Accruals and Deferred Income | 20,901 | 13,635 | -3,342 | -1,436 | 7,656 | -49,811 | 44,561 | -2,676 | 158 | -12,272 | -11,132 | -50,691 | 83,748 | 3,412 | 16,664 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -121,516 | -71,903 | -43,198 | -68,726 | -70,790 | -60,852 | -77,833 | -133,546 | 128,506 | -57,810 | -721,082 | -39,517 | -594,090 | -696,445 | -862,724 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -12,035 | -1,938,928 | 1,370,768 | 580,195 | 845,480 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 119,560 | 70,168 | 40,985 | 60,169 | 66,175 | 56,783 | 64,416 | -12,175 | -7,653 | 1 | 16 | 36 | 139 | ||
| cash flow from financing | 119,560 | 70,168 | 40,985 | 60,169 | 66,175 | 56,783 | 64,416 | -12,175 | -7,654 | -12,035 | -1,938,927 | 1,370,784 | 744,556 | 1,104,575 | |
| cash and cash equivalents | |||||||||||||||
| cash | -1,286 | -1 | -10,000 | -4,615 | -4,069 | -13,417 | -82,766 | 116,118 | -65,464 | -327,181 | -410,420 | 754,991 | 48,110 | 241,850 | |
| overdraft | |||||||||||||||
| change in cash | -1,286 | -1 | -10,000 | -4,615 | -4,069 | -13,417 | -82,766 | 116,118 | -65,464 | -327,181 | -410,420 | 754,991 | 48,110 | 241,850 |
aquaterra international limited Credit Report and Business Information
Aquaterra International Limited Competitor Analysis
Perform a competitor analysis for aquaterra international limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in OX14 area or any other competitors across 12 key performance metrics.
aquaterra international limited Ownership
AQUATERRA INTERNATIONAL LIMITED group structure
Aquaterra International Limited has no subsidiary companies.
Ultimate parent company
TETRA TECH INC
#0079711
RPS AQUATERRA PTY LTD
#0087164
2 parents
AQUATERRA INTERNATIONAL LIMITED
04135827
aquaterra international limited directors
Aquaterra International Limited currently has 2 directors. The longest serving directors include Mr Richard Lemmon (Nov 2023) and Mr Christopher Green (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Lemmon | United Kingdom | 65 years | Nov 2023 | - | Director |
| Mr Christopher Green | 43 years | Nov 2023 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-40.9k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8m
+0.02%
total assets
2.9m
+0.03%
cash
0
-1%
net assets
Total assets minus all liabilities
aquaterra international limited company details
company number
04135827
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
101 park drive, milton park, abingdon, oxfordshire, OX14 4RY
Bank
-
Legal Advisor
-
aquaterra international 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 aquaterra international limited.
aquaterra international limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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aquaterra international limited Companies House Filings - See Documents
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