aqua rod (south west) limited
aqua rod (south west) limited Company Information
Company Number
04646281
Next Accounts
Dec 2025
Shareholders
proud holdings limited
Group Structure
View All
Industry
Remediation activities and other waste management services.
Registered Address
chy nyverow, newham road, truro, cornwall, TR1 2DP
Website
www.aquarodsouthwest.co.ukaqua rod (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA ROD (SOUTH WEST) LIMITED at £2.3m based on a Turnover of £3.7m and 0.61x industry multiple (adjusted for size and gross margin).
aqua rod (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA ROD (SOUTH WEST) LIMITED at £1.3m based on an EBITDA of £315.4k and a 4.05x industry multiple (adjusted for size and gross margin).
aqua rod (south west) limited Estimated Valuation
Pomanda estimates the enterprise value of AQUA ROD (SOUTH WEST) LIMITED at £4.5m based on Net Assets of £1.8m and 2.57x industry multiple (adjusted for liquidity).
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Aqua Rod (south West) Limited Overview
Aqua Rod (south West) Limited is a live company located in cornwall, TR1 2DP with a Companies House number of 04646281. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in January 2003, it's largest shareholder is proud holdings limited with a 100% stake. Aqua Rod (south West) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Aqua Rod (south West) Limited Health Check
Pomanda's financial health check has awarded Aqua Rod (South West) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£10.2m)
- Aqua Rod (south West) Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8.1%)
- Aqua Rod (south West) Limited
8.1% - Industry AVG
Production
with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)
- Aqua Rod (south West) Limited
22.2% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (4.6%)
- Aqua Rod (south West) Limited
4.6% - Industry AVG
Employees
with 30 employees, this is below the industry average (47)
30 - Aqua Rod (south West) Limited
47 - Industry AVG
Pay Structure
on an average salary of £45.5k, the company has an equivalent pay structure (£45.5k)
- Aqua Rod (south West) Limited
£45.5k - Industry AVG
Efficiency
resulting in sales per employee of £122.1k, this is less efficient (£187.4k)
- Aqua Rod (south West) Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (51 days)
- Aqua Rod (south West) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (37 days)
- Aqua Rod (south West) Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Rod (south West) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is more cash available to meet short term requirements (11 weeks)
14 weeks - Aqua Rod (south West) Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.9%, this is a lower level of debt than the average (68.4%)
44.9% - Aqua Rod (south West) Limited
68.4% - Industry AVG
AQUA ROD (SOUTH WEST) LIMITED financials
Aqua Rod (South West) Limited's latest turnover from March 2024 is estimated at £3.7 million and the company has net assets of £1.8 million. According to their latest financial statements, Aqua Rod (South West) Limited has 30 employees and maintains cash reserves of £164.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 30 | 29 | 29 | 29 | 26 | 23 | 19 | 20 | 16 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,491,493 | 1,118,849 | 702,632 | 711,577 | 661,177 | 554,830 | 525,351 | 588,688 | 581,801 | 275,256 | 220,602 | 187,504 | 156,908 | 132,513 | 79,117 |
| Intangible Assets | 1,000 | 2,000 | 3,000 | 4,000 | 5,000 | 6,000 | 7,000 | 8,000 | 9,000 | 10,000 | 11,000 | 12,000 | 13,000 | ||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,491,493 | 1,118,849 | 703,632 | 713,577 | 664,177 | 558,830 | 530,351 | 594,688 | 588,801 | 283,256 | 229,602 | 197,504 | 167,908 | 144,513 | 92,117 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 579,753 | 553,652 | 502,320 | 435,379 | 363,454 | 453,931 | 246,028 | 296,832 | 271,197 | 294,038 | 228,641 | 146,165 | 94,338 | 62,100 | 69,182 |
| Group Debtors | 904,553 | 940,050 | 879,577 | 218,222 | 181,365 | 170,151 | 153,394 | 142,088 | |||||||
| Misc Debtors | 70,285 | 109,390 | 66,268 | 69,677 | 44,979 | 32,931 | 45,401 | 31,186 | 17,131 | ||||||
| Cash | 164,846 | 388,697 | 388,830 | 505,170 | 307,289 | 219,955 | 299,889 | 178,728 | 233,228 | 291,870 | 95,018 | 83,202 | 76,329 | 32,853 | 41,927 |
| misc current assets | |||||||||||||||
| total current assets | 1,719,437 | 1,991,789 | 1,836,995 | 1,228,448 | 897,087 | 876,968 | 744,712 | 648,834 | 521,556 | 585,908 | 323,659 | 229,367 | 170,667 | 94,953 | 111,109 |
| total assets | 3,210,930 | 3,110,638 | 2,540,627 | 1,942,025 | 1,561,264 | 1,435,798 | 1,275,063 | 1,243,522 | 1,110,357 | 869,164 | 553,261 | 426,871 | 338,575 | 239,466 | 203,226 |
| Bank overdraft | 4,600 | ||||||||||||||
| Bank loan | 4,600 | 4,600 | 4,600 | 3,450 | 4,600 | 4,600 | 4,600 | 4,517 | |||||||
| Trade Creditors | 214,809 | 100,019 | 135,098 | 119,879 | 94,330 | 122,388 | 90,185 | 87,115 | 87,028 | 288,985 | 176,616 | 178,479 | 160,733 | 125,832 | 118,613 |
| Group/Directors Accounts | 43,593 | 34,815 | 45,319 | 68,422 | 71,425 | 53,821 | 18,600 | ||||||||
| other short term finances | 10,417 | 125,000 | 114,583 | ||||||||||||
| hp & lease commitments | 234,883 | 218,470 | 95,271 | 86,939 | 81,020 | 67,099 | 82,350 | 77,969 | 77,145 | ||||||
| other current liabilities | 100,314 | 169,609 | 248,653 | 222,830 | 161,267 | 174,444 | 124,320 | 130,830 | 109,677 | ||||||
| total current liabilities | 608,616 | 652,513 | 643,524 | 501,520 | 412,642 | 422,352 | 320,055 | 300,514 | 278,367 | 288,985 | 176,616 | 178,479 | 160,733 | 125,832 | 118,613 |
| loans | 74,050 | 90,060 | 218,667 | 89,000 | 92,450 | 97,050 | 101,650 | 106,250 | 109,696 | ||||||
| hp & lease commitments | 508,168 | 403,585 | 179,667 | 187,445 | 120,266 | 46,074 | 62,971 | 120,947 | 140,661 | ||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 102,163 | 66,301 | 61,455 | 60,096 | 48,035 | 32,747 | |||||||||
| provisions | 251,917 | 213,483 | 135,211 | 97,827 | 84,975 | 57,520 | 47,626 | 48,238 | 51,690 | 45,253 | 32,959 | 23,861 | 24,304 | 21,467 | 15,456 |
| total long term liabilities | 834,135 | 707,128 | 533,545 | 374,272 | 297,691 | 200,644 | 212,247 | 275,435 | 302,047 | 147,416 | 99,260 | 85,316 | 84,400 | 69,502 | 48,203 |
| total liabilities | 1,442,751 | 1,359,641 | 1,177,069 | 875,792 | 710,333 | 622,996 | 532,302 | 575,949 | 580,414 | 436,401 | 275,876 | 263,795 | 245,133 | 195,334 | 166,816 |
| net assets | 1,768,179 | 1,750,997 | 1,363,558 | 1,066,233 | 850,931 | 812,802 | 742,761 | 667,573 | 529,943 | 432,763 | 277,385 | 163,076 | 93,442 | 44,132 | 36,410 |
| total shareholders funds | 1,768,179 | 1,750,997 | 1,363,558 | 1,066,233 | 850,931 | 812,802 | 742,761 | 667,573 | 529,943 | 432,763 | 277,385 | 163,076 | 93,442 | 44,132 | 36,410 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 289,627 | 187,845 | 181,414 | 178,300 | 168,614 | 144,786 | 3,499 | 131,645 | 133,209 | 91,748 | 73,532 | 62,499 | 58,581 | 35,318 | 26,373 |
| Amortisation | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -48,501 | 154,927 | 724,887 | 133,480 | -67,215 | 212,190 | -25,283 | 181,778 | -5,710 | 65,397 | 82,476 | 51,827 | 32,238 | -7,082 | 69,182 |
| Creditors | 114,790 | -35,079 | 15,219 | 25,549 | -28,058 | 32,203 | 3,070 | 87 | -201,957 | 112,369 | -1,863 | 17,746 | 34,901 | 7,219 | 118,613 |
| Accruals and Deferred Income | -69,295 | -79,044 | 25,823 | 61,563 | -13,177 | 50,124 | -6,510 | 21,153 | 109,677 | ||||||
| Deferred Taxes & Provisions | 38,434 | 78,272 | 37,384 | 12,852 | 27,455 | 9,894 | -612 | -3,452 | 6,437 | 12,294 | 9,098 | -443 | 2,837 | 6,011 | 15,456 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 1,150 | 3,450 | -4,600 | 83 | 4,517 | ||||||||||
| Group/Directors Accounts | 8,778 | -10,504 | -23,103 | -3,003 | 17,604 | 35,221 | 18,600 | ||||||||
| Other Short Term Loans | -114,583 | 10,417 | 114,583 | ||||||||||||
| Long term loans | -16,010 | -128,607 | 129,667 | -3,450 | -4,600 | -4,600 | -4,600 | -3,446 | 109,696 | ||||||
| Hire Purchase and Lease Commitments | 120,996 | 347,117 | 554 | 73,098 | 88,113 | -32,148 | -53,595 | -18,890 | 217,806 | ||||||
| other long term liabilities | -102,163 | 35,862 | 4,846 | 1,359 | 12,061 | 15,288 | 32,747 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -223,851 | -133 | -116,340 | 197,881 | 87,334 | -79,934 | 121,161 | -54,500 | -58,642 | 196,852 | 11,816 | 6,873 | 43,476 | -9,074 | 41,927 |
| overdraft | -4,600 | 4,600 | |||||||||||||
| change in cash | -223,851 | -133 | -116,340 | 202,481 | 82,734 | -79,934 | 121,161 | -54,500 | -58,642 | 196,852 | 11,816 | 6,873 | 43,476 | -9,074 | 41,927 |
aqua rod (south west) limited Credit Report and Business Information
Aqua Rod (south West) Limited Competitor Analysis
Perform a competitor analysis for aqua rod (south west) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in TR1 area or any other competitors across 12 key performance metrics.
aqua rod (south west) limited Ownership
AQUA ROD (SOUTH WEST) LIMITED group structure
Aqua Rod (South West) Limited has no subsidiary companies.
aqua rod (south west) limited directors
Aqua Rod (South West) Limited currently has 3 directors. The longest serving directors include Mr Andrew Proud (Jan 2003) and Mrs Julie Proud (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Proud | United Kingdom | 59 years | Jan 2003 | - | Director |
| Mrs Julie Proud | United Kingdom | 57 years | Aug 2009 | - | Director |
| Mr David Proud | United Kingdom | 34 years | Dec 2011 | - | Director |
P&L
March 2024turnover
3.7m
+12%
operating profit
25.7k
0%
gross margin
22.3%
+1.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.01%
total assets
3.2m
+0.03%
cash
164.8k
-0.58%
net assets
Total assets minus all liabilities
aqua rod (south west) limited company details
company number
04646281
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
January 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
chy nyverow, newham road, truro, cornwall, TR1 2DP
Bank
-
Legal Advisor
-
aqua rod (south west) 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 aqua rod (south west) limited.
aqua rod (south west) 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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aqua rod (south west) limited Companies House Filings - See Documents
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