Aqovia Uk Limited

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aqovia uk limited Company Information

Live

EstablishedSmallHealthy

Company Number

06846037

Next Accounts

Sep 2025

Industry

Other telecommunications activities

Other information technology and computer service activities

View All

Directors

Mustafa Arif

John O'Sullivan

Shareholders

aqovia group ltd

Group Structure

View All

Contact

Registered Address

91 wimpole street, london, W1G 0EF

Website

www.aqovia.com

aqovia uk limited Estimated Valuation

£14m

Pomanda estimates the enterprise value of AQOVIA UK LIMITED at £14m based on Net Assets of £5.9m and 2.37x industry multiple (adjusted for liquidity).

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Aqovia Uk Limited is a live company located in london, W1G 0EF with a Companies House number of 06846037. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in March 2009, it's largest shareholder is aqovia group ltd with a 100% stake. Aqovia Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Aqovia Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.2%)

EXPORT

Aqovia Uk Limited's latest turnover from December 2023 is estimated at £4.5 million and the company has net assets of £5.9 million. According to their latest financial statements, Aqovia Uk Limited has 30 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	4,482,967	4,983,802	2,326,506	2,984,387	2,790,197	3,028,153	2,671,427	1,845,058	2,070,364	2,401,355	2,214,010	814,634	903,626	632,861	221,519
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,179,594	2,408,807	1,152,080	1,473,139	1,379,428	1,525,555	1,352,518	923,209	1,041,741	1,218,844	1,131,343	421,748	458,214	313,044	111,599
Gross Profit	2,303,373	2,574,995	1,174,426	1,511,248	1,410,769	1,502,598	1,318,909	921,849	1,028,624	1,182,511	1,082,667	392,886	445,413	319,817	109,920
Admin Expenses	-996	487,794	1,192,659	1,003,586	1,859,034	-460,216	11,943	747,969	795,436	876,653	940,609	284,844	367,991	320,477	104,291
Operating Profit	2,304,369	2,087,201	-18,233	507,662	-448,265	1,962,814	1,306,966	173,880	233,188	305,858	142,058	108,042	77,422	-660	5,629
Interest Payable	4,377	4,455	1,563	0	0	0	0	43	45	0	0	14	14	0	0
Interest Receivable	104,536	51,267	4,165	1,263	7,759	5,316	3,291	555	296	581	716	707	403	54	0
Pre-Tax Profit	2,404,528	2,134,014	-15,631	508,926	-440,506	1,968,130	1,310,257	174,393	233,439	306,439	142,774	108,734	77,811	-606	5,629
Tax	-601,132	-405,463	0	-96,696	0	-373,945	-248,949	-34,878	-46,688	-64,352	-32,838	-26,096	-20,231	0	-1,576
Profit After Tax	1,803,396	1,728,551	-15,631	412,230	-440,506	1,594,185	1,061,308	139,514	186,751	242,087	109,936	82,638	57,580	-606	4,053
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,803,396	1,728,551	-15,631	412,230	-440,506	1,594,185	1,061,308	139,514	186,751	242,087	109,936	82,638	57,580	-606	4,053
Employee Costs	2,209,142	960,931	809,735	913,823	606,688	655,352	693,866	621,571	561,150	746,048	686,215	281,194	318,999	221,587	92,630
Number Of Employees	30	14	16	15	10	11	13	12	11	15	14	6	7	5	2
EBITDA*	2,320,845	2,095,113	-11,619	514,971	-442,165	1,969,812	1,314,580	181,852	244,430	316,813	152,952	118,544	79,859	840	7,129

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	75,618	23,695	13,150	17,799	21,494	19,358	22,840	23,917	33,726	32,867	32,684	31,508	7,308	4,564	6,064
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	406,545	119,989	104,989	131,481	23,247	7,460	0	0	0	0	0	0	0	7	7
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	482,163	143,684	118,139	149,280	44,741	26,818	22,840	23,917	33,726	32,867	32,684	31,508	7,308	4,571	6,071
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18,774
Trade Debtors	708,866	1,215,742	357,890	578,580	655,024	696,943	564,353	300,928	373,758	421,748	392,846	131,855	176,158	98,725	30,314
Group Debtors	2,744,037	1,664,020	88,449	25,624	16,146	11,880	8,630	0	0	0	0	0	0	0	0
Misc Debtors	120,839	419,035	346,598	541,550	406,278	818,963	791,925	442,416	521,515	124,844	0	16,070	2,096	0	0
Cash	2,924,194	1,058,116	1,871,440	1,460,382	1,066,579	1,002,376	900,991	415,242	29,070	89,166	143,191	143,146	139,524	21,493	0
misc current assets	0	0	0	0	0	147,158	0	0	0	174,400	0	0	0	0	0
total current assets	6,497,936	4,356,913	2,664,377	2,606,136	2,144,027	2,677,320	2,265,899	1,158,586	924,343	810,158	536,037	291,071	317,778	120,218	49,088
total assets	6,980,099	4,500,597	2,782,516	2,755,416	2,188,768	2,704,138	2,288,739	1,182,503	958,069	843,025	568,721	322,579	325,086	124,789	55,159
Bank overdraft	9,932	9,687	6,667	0	0	0	0	0	1,382	0	0	0	435	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	228,506	217,725	203,237	204,693	140,983	223,585	194,500	235,327	211,075	265,069	210,886	115,625	26,124	111,334	41,098
Group/Directors Accounts	0	0	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	813,389	138,309	157,046	162,860	72,152	64,414	210,977	125,222	44,692	1,077	0	0	229,999	0	0
total current liabilities	1,051,827	365,721	366,951	367,553	213,135	287,999	405,477	360,549	257,149	266,146	210,886	115,625	256,558	111,334	41,098
loans	24,093	34,093	43,333	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	2,507	2,507
other liabilities	0	0	0	0	0	0	0	0	18,480	73,690	96,733	55,788	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	24,093	34,093	43,333	0	0	0	0	0	18,480	73,690	96,733	55,788	0	2,507	2,507
total liabilities	1,075,920	399,814	410,284	367,553	213,135	287,999	405,477	360,549	275,629	339,836	307,619	171,413	256,558	113,841	43,605
net assets	5,904,179	4,100,783	2,372,232	2,387,863	1,975,633	2,416,139	1,883,262	821,954	682,440	503,189	261,102	151,166	68,528	10,948	11,554
total shareholders funds	5,904,179	4,100,783	2,372,232	2,387,863	1,975,633	2,416,139	1,883,262	821,954	682,440	503,189	261,102	151,166	68,528	10,948	11,554

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,304,369	2,087,201	-18,233	507,662	-448,265	1,962,814	1,306,966	173,880	233,188	305,858	142,058	108,042	77,422	-660	5,629
Depreciation	16,476	7,912	6,614	7,309	6,100	6,998	7,614	7,972	11,242	10,955	10,894	10,502	2,437	1,500	1,500
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-601,132	-405,463	0	-96,696	0	-373,945	-248,949	-34,878	-46,688	-64,352	-32,838	-26,096	-20,231	0	-1,576
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	-18,774	18,774
Debtors	274,945	2,505,860	-352,817	68,306	-450,338	784,442	621,564	-151,929	348,681	153,746	244,921	-30,329	79,529	68,411	30,314
Creditors	10,781	14,488	-1,456	63,710	-82,602	-11,742	-40,827	24,252	-53,994	54,183	95,261	89,501	-85,210	70,236	41,098
Accruals and Deferred Income	675,080	-18,737	-5,814	90,708	7,738	-60,808	85,755	80,530	43,615	1,077	0	-229,999	227,492	0	2,507
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	2,130,629	-820,459	333,928	504,387	-66,691	738,875	488,995	403,685	-161,318	153,975	-29,546	-17,721	122,381	21,439	70
Investing Activities
capital expenditure	-68,399	-18,457	-1,965	-3,614	-8,236	-2,439	-6,537	1,837	-12,101	-11,138	-12,070	-34,702	-5,181	0	-7,564
Change in Investments	286,556	15,000	-26,492	108,234	15,787	7,460	0	0	0	0	0	0	-7	0	7
cash flow from investments	-354,955	-33,457	24,527	-111,848	-24,023	-9,899	-6,537	1,837	-12,101	-11,138	-12,070	-34,702	-5,174	0	-7,571
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-1	1	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	-10,000	-9,240	43,333	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-18,480	-55,210	-23,043	40,945	55,788	0	0	0
share issue	0	0	0	0	0	0	0	0	-7,500	0	0	0	0	0	7,501
interest	100,159	46,812	2,602	1,263	7,759	5,316	3,291	512	251	581	716	693	389	54	0
cash flow from financing	90,159	37,571	45,936	1,263	7,759	5,316	3,291	-17,968	-62,459	-22,462	41,661	56,481	389	54	7,501
cash and cash equivalents
cash	1,866,078	-813,324	411,058	393,803	64,203	587,134	485,749	386,172	-60,096	-54,025	45	3,622	118,031	21,493	0
overdraft	245	3,020	6,667	0	0	0	0	-1,382	1,382	0	0	-435	435	0	0
change in cash	1,865,833	-816,344	404,391	393,803	64,203	587,134	485,749	387,554	-61,478	-54,025	45	4,057	117,596	21,493	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQOVIA UK LIMITED group structure

Aqovia Uk Limited has 1 subsidiary company.

Ultimate parent company

AQOVIA GROUP LTD

#0078473

1 parent

AQOVIA UK LIMITED

06846037

1 subsidiary

NEUER ENERGY LIMITED

13611419

AQOVIA UK LIMITED Shareholders

aqovia group ltd

100%

Aqovia Uk Limited currently has 2 directors. The longest serving directors include Mr Mustafa Arif (Sep 2009) and Mr John O'Sullivan (Oct 2009).

officer	country	age	start	end	role
Mr Mustafa Arif		45 years	Sep 2009	-	Director
Mr John O'Sullivan	England	64 years	Oct 2009	-	Director

P&L

December 2023

turnover

4.5m

-10%

operating profit

2.3m

gross margin

51.4%

-0.55%

turnover

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

Balance Sheet

December 2023

net assets

5.9m

+0.44%

total assets

+0.55%

cash

2.9m

+1.76%

net assets

Total assets minus all liabilities

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company number

06846037

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

61900 - Other telecommunications activities

62090 - Other information technology and computer service activities

incorporation date

March 2009

ultimate parent company

AQOVIA GROUP LTD

previous names

N/A

address

91 wimpole street, london, W1G 0EF

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 1 charges/mortgages relating to aqovia uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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aqovia uk limited Company Information

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aqovia uk limited Estimated Valuation

aqovia uk limited Estimated Valuation

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