agua via limited
agua via limited Company Information
Company Number
06420717
Next Accounts
Sep 2025
Shareholders
gayle susan pergamit
martin stuart edelstein
View AllGroup Structure
View All
Industry
Other research and experimental development on natural sciences and engineering
Registered Address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Website
www.aguavia.comagua via limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA VIA LIMITED at £1.1m based on a Turnover of £869.7k and 1.24x industry multiple (adjusted for size and gross margin).
agua via limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA VIA LIMITED at £0 based on an EBITDA of £-297.6k and a 5.67x industry multiple (adjusted for size and gross margin).
agua via limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA VIA LIMITED at £3.9m based on Net Assets of £1.9m and 2.03x industry multiple (adjusted for liquidity).
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Agua Via Limited Overview
Agua Via Limited is a live company located in godalming, GU8 5BL with a Companies House number of 06420717. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 2007, it's largest shareholder is gayle susan pergamit with a 24.8% stake. Agua Via Limited is a established, small sized company, Pomanda has estimated its turnover at £869.7k with high growth in recent years.
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Agua Via Limited Health Check
Pomanda's financial health check has awarded Agua Via Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £869.7k, make it smaller than the average company (£4.3m)
- Agua Via Limited
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.8%)
- Agua Via Limited
6.8% - Industry AVG
Production
with a gross margin of 46.9%, this company has a comparable cost of product (46.9%)
- Agua Via Limited
46.9% - Industry AVG
Profitability
an operating margin of -34.2% make it less profitable than the average company (3.6%)
- Agua Via Limited
3.6% - Industry AVG
Employees
with 10 employees, this is below the industry average (44)
10 - Agua Via Limited
44 - Industry AVG
Pay Structure
on an average salary of £64.5k, the company has an equivalent pay structure (£64.5k)
- Agua Via Limited
£64.5k - Industry AVG
Efficiency
resulting in sales per employee of £87k, this is less efficient (£124k)
- Agua Via Limited
£124k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Agua Via Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (44 days)
- Agua Via Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agua Via Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (32 weeks)
4 weeks - Agua Via Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.1%, this is a lower level of debt than the average (44.4%)
11.1% - Agua Via Limited
44.4% - Industry AVG
AGUA VIA LIMITED financials
Agua Via Limited's latest turnover from December 2023 is estimated at £869.7 thousand and the company has net assets of £1.9 million. According to their latest financial statements, Agua Via Limited has 10 employees and maintains cash reserves of £19.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 11 | 11 | 7 | 7 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | 1,415,609 | 1,360,549 | 1,232,364 | 907,399 | 634,369 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | ||
| Investments & Other | 741 | 741 | 741 | 741 | 741 | 741 | 741 | 8 | 420,657 | 420,657 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,416,350 | 1,361,290 | 1,233,105 | 908,140 | 635,110 | 421,398 | 421,398 | 420,665 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 | 420,657 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10,418 | 553 | 1,640 | 4,093 | 48 | ||||||||||
| Group Debtors | 637,795 | 643,671 | 560,837 | 543,139 | 471,647 | 120,775 | 15,672 | ||||||||
| Misc Debtors | 57,969 | 61,041 | 60,569 | 60,361 | 58,180 | 115,345 | 9,298 | 17,197 | 6,500 | ||||||
| Cash | 19,734 | 13,794 | 23,067 | 21,408 | 198,782 | 648,038 | 56,241 | 23,005 | 64,889 | 129 | 46 | ||||
| misc current assets | |||||||||||||||
| total current assets | 715,498 | 718,506 | 644,473 | 624,908 | 728,609 | 894,576 | 81,764 | 41,842 | 75,482 | 177 | 46 | ||||
| total assets | 2,131,848 | 2,079,796 | 1,877,578 | 1,533,048 | 1,363,719 | 1,315,974 | 503,162 | 462,507 | 496,139 | 420,834 | 420,703 | 420,657 | 420,657 | 420,657 | 420,657 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 989 | 3,057 | 3,255 | 4,804 | 20,397 | 22,038 | 182,620 | 166,693 | 256,922 | 326,392 | 307,012 | 291,468 | 291,338 | 297,725 | 571,567 |
| Group/Directors Accounts | 19,671 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 234,885 | 193,758 | 144,806 | 137,724 | 96,041 | 30,466 | 81,241 | 76,454 | 71,463 | ||||||
| total current liabilities | 235,874 | 196,815 | 148,061 | 142,528 | 116,438 | 52,504 | 263,861 | 243,147 | 328,385 | 326,392 | 307,012 | 291,468 | 291,338 | 297,725 | 591,238 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 391,498 | 381,020 | 371,349 | 363,032 | 354,532 | 345,885 | 337,449 | 329,219 | 321,189 | 313,355 | |||||
| provisions | |||||||||||||||
| total long term liabilities | 391,498 | 381,020 | 371,349 | 363,032 | 354,532 | 345,885 | 337,449 | 329,219 | 321,189 | 313,355 | |||||
| total liabilities | 235,874 | 196,815 | 148,061 | 142,528 | 507,936 | 433,524 | 635,210 | 606,179 | 682,917 | 672,277 | 644,461 | 620,687 | 612,527 | 611,080 | 591,238 |
| net assets | 1,895,974 | 1,882,981 | 1,729,517 | 1,390,520 | 855,783 | 882,450 | -132,048 | -143,672 | -186,778 | -251,443 | -223,758 | -200,030 | -191,870 | -190,423 | -170,581 |
| total shareholders funds | 1,895,974 | 1,882,981 | 1,729,517 | 1,390,520 | 855,783 | 882,450 | -132,048 | -143,672 | -186,778 | -251,443 | -223,758 | -200,030 | -191,870 | -190,423 | -170,581 |
| Dec 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -8,948 | 83,306 | 17,906 | 73,673 | 283,289 | 221,015 | 6,686 | 8,244 | 10,545 | 48 | |||||
| Creditors | -2,068 | -198 | -1,549 | -15,593 | -1,641 | -160,582 | 15,927 | -90,229 | -69,470 | 19,380 | 15,544 | 130 | -6,387 | -273,842 | 571,567 |
| Accruals and Deferred Income | 41,127 | 48,952 | 7,082 | 41,683 | 65,575 | -50,775 | 4,787 | 4,991 | 71,463 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 733 | 8 | -420,657 | 420,657 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -19,671 | 19,671 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -391,498 | 10,478 | 9,671 | 8,317 | 8,500 | 8,647 | 8,436 | 8,230 | 8,030 | 7,834 | 313,355 | ||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 5,940 | -9,273 | 1,659 | -177,374 | -449,256 | 591,797 | 33,236 | -41,884 | 64,760 | 83 | 46 | ||||
| overdraft | |||||||||||||||
| change in cash | 5,940 | -9,273 | 1,659 | -177,374 | -449,256 | 591,797 | 33,236 | -41,884 | 64,760 | 83 | 46 |
agua via limited Credit Report and Business Information
Agua Via Limited Competitor Analysis
Perform a competitor analysis for agua via limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in GU8 area or any other competitors across 12 key performance metrics.
agua via limited Ownership
AGUA VIA LIMITED group structure
Agua Via Limited has no subsidiary companies.
Ultimate parent company
AGUA VIA LIMITED
06420717
agua via limited directors
Agua Via Limited currently has 8 directors. The longest serving directors include Mr Ian Blake Thomas (Nov 2007) and Ms Gayle Pergamit (Jul 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Blake Thomas | 82 years | Nov 2007 | - | Director | |
| Ms Gayle Pergamit | England | 73 years | Jul 2008 | - | Director |
| Mr Stephen Howard | 72 years | Jul 2008 | - | Director | |
| Dr Martin Edelstein | England | 74 years | Jul 2008 | - | Director |
| Mr Jeremy Pelczer | 67 years | Jul 2008 | - | Director | |
| Viscount Christopher Portman | England | 66 years | Oct 2014 | - | Director |
| Mr Brian Allum | England | 73 years | Oct 2018 | - | Director |
| Mr Anthony Fiducia | Uk | 72 years | Sep 2020 | - | Director |
P&L
December 2023turnover
869.7k
-8%
operating profit
-297.6k
0%
gross margin
46.9%
-0.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.9m
+0.01%
total assets
2.1m
+0.03%
cash
19.7k
+0.43%
net assets
Total assets minus all liabilities
agua via limited company details
company number
06420717
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
November 2007
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
paddock cottage sandy lane, milford, godalming, GU8 5BL
Bank
-
Legal Advisor
-
agua via 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 found 2 charges/mortgages relating to agua via limited. Currently there are 0 open charges and 2 have been satisfied in the past.
agua via 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.
Click to start generating capital raising & share issue transactions for AGUA VIA LIMITED. This can take several minutes, an email will notify you when this has completed.
agua via limited Companies House Filings - See Documents
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