agua bathrooms plumbing & gas services limited
agua bathrooms plumbing & gas services limited Company Information
Company Number
07254953
Next Accounts
Apr 2025
Directors
Shareholders
graham edwin jew
timothy charles wells
Group Structure
View All
Industry
Plumbing, heat and air-conditioning installation
Registered Address
16 the spinney, worcester, WR2 6HL
agua bathrooms plumbing & gas services limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED at £136 based on a Turnover of £328 and 0.42x industry multiple (adjusted for size and gross margin).
agua bathrooms plumbing & gas services limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED at £0 based on an EBITDA of £-89 and a 3.52x industry multiple (adjusted for size and gross margin).
agua bathrooms plumbing & gas services limited Estimated Valuation
Pomanda estimates the enterprise value of AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED at £0 based on Net Assets of £-16 and 2.83x industry multiple (adjusted for liquidity).
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Agua Bathrooms Plumbing & Gas Services Limited Overview
Agua Bathrooms Plumbing & Gas Services Limited is a dissolved company that was located in worcester, WR2 6HL with a Companies House number of 07254953. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in May 2010, it's largest shareholder was graham edwin jew with a 75% stake. The last turnover for Agua Bathrooms Plumbing & Gas Services Limited was estimated at £329.
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Agua Bathrooms Plumbing & Gas Services Limited Health Check
Pomanda's financial health check has awarded Agua Bathrooms Plumbing & Gas Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £329, make it smaller than the average company (£242.2k)
- Agua Bathrooms Plumbing & Gas Services Limited
£242.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -52%, show it is growing at a slower rate (5%)
- Agua Bathrooms Plumbing & Gas Services Limited
5% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- Agua Bathrooms Plumbing & Gas Services Limited
33.6% - Industry AVG
Profitability
an operating margin of -27.3% make it less profitable than the average company (7.6%)
- Agua Bathrooms Plumbing & Gas Services Limited
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Agua Bathrooms Plumbing & Gas Services Limited
5 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
- Agua Bathrooms Plumbing & Gas Services Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £329, this is less efficient (£107.8k)
- Agua Bathrooms Plumbing & Gas Services Limited
£107.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (52 days)
- Agua Bathrooms Plumbing & Gas Services Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 124 days, this is slower than average (46 days)
- Agua Bathrooms Plumbing & Gas Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Agua Bathrooms Plumbing & Gas Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Agua Bathrooms Plumbing & Gas Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.3%, this is a higher level of debt than the average (66.1%)
121.3% - Agua Bathrooms Plumbing & Gas Services Limited
66.1% - Industry AVG
AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED financials
Agua Bathrooms Plumbing & Gas Services Limited's latest turnover from May 2019 is estimated at £329 and the company has net assets of -£16. According to their latest financial statements, we estimate that Agua Bathrooms Plumbing & Gas Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,506 | 2,682 | 3,272 | 4,364 | 1,238 | 1,650 | 1,687 | 1,624 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 2,506 | 2,682 | 3,272 | 4,364 | 1,238 | 1,650 | 1,687 | 1,624 | |
| Stock & work in progress | 750 | 750 | 750 | 750 | 750 | 1,200 | 2,000 | 300 | |
| Trade Debtors | 75 | 424 | 345 | 787 | 101 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 419 | 1,860 | |||||||
| Cash | 2,931 | 1,555 | 254 | 2,710 | 1,751 | 459 | 57 | 597 | |
| misc current assets | |||||||||
| total current assets | 75 | 3,681 | 2,729 | 1,423 | 3,460 | 2,501 | 2,004 | 2,844 | 2,858 |
| total assets | 75 | 6,187 | 5,411 | 4,695 | 7,824 | 3,739 | 3,654 | 4,531 | 4,482 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 91 | 657 | 344 | 519 | 5,807 | 986 | 577 | 1,237 | 2,247 |
| Group/Directors Accounts | 3,102 | 2,467 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,265 | 2,574 | 4,740 | 1,309 | 2,000 | ||||
| total current liabilities | 91 | 6,024 | 5,385 | 5,259 | 7,116 | 2,986 | 577 | 1,237 | 2,247 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 538 | 701 | 338 | 166 | |||||
| total long term liabilities | 538 | 701 | 338 | 166 | |||||
| total liabilities | 91 | 6,024 | 5,385 | 5,259 | 7,116 | 3,524 | 1,278 | 1,575 | 2,413 |
| net assets | -16 | 163 | 26 | -564 | 708 | 215 | 2,376 | 2,956 | 2,069 |
| total shareholders funds | -16 | 163 | 26 | -564 | 708 | 215 | 2,376 | 2,956 | 2,069 |
| May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 926 | 590 | 1,092 | 221 | 412 | 537 | 563 | 541 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -750 | -450 | -800 | 1,700 | 300 | ||||
| Debtors | 75 | -424 | 5 | 419 | -345 | -442 | -1,174 | 1,961 | |
| Creditors | -566 | 313 | -175 | -5,288 | 4,821 | 409 | -660 | -1,010 | 2,247 |
| Accruals and Deferred Income | -2,265 | -309 | -2,166 | 3,431 | -691 | 2,000 | |||
| Deferred Taxes & Provisions | -538 | -163 | 363 | 172 | 166 | ||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -3,102 | 635 | 2,467 | ||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -2,931 | 1,376 | 1,301 | -2,456 | 959 | 1,292 | 402 | -540 | 597 |
| overdraft | |||||||||
| change in cash | -2,931 | 1,376 | 1,301 | -2,456 | 959 | 1,292 | 402 | -540 | 597 |
agua bathrooms plumbing & gas services limited Credit Report and Business Information
Agua Bathrooms Plumbing & Gas Services Limited Competitor Analysis
Perform a competitor analysis for agua bathrooms plumbing & gas services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in WR2 area or any other competitors across 12 key performance metrics.
agua bathrooms plumbing & gas services limited Ownership
AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED group structure
Agua Bathrooms Plumbing & Gas Services Limited has no subsidiary companies.
Ultimate parent company
AGUA BATHROOMS PLUMBING & GAS SERVICES LIMITED
07254953
agua bathrooms plumbing & gas services limited directors
Agua Bathrooms Plumbing & Gas Services Limited currently has 1 director, Mr Graham Jew serving since May 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Jew | England | 58 years | May 2010 | - | Director |
P&L
May 2019turnover
329
-90%
operating profit
-90
0%
gross margin
18.8%
-8.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2019net assets
-16
-1.1%
total assets
75
-0.99%
cash
0
-1%
net assets
Total assets minus all liabilities
agua bathrooms plumbing & gas services limited company details
company number
07254953
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
May 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2019
previous names
N/A
accountant
BOOKKEEPING & ACCOUNTANCY DIRECT LTD
auditor
-
address
16 the spinney, worcester, WR2 6HL
Bank
-
Legal Advisor
-
agua bathrooms plumbing & gas services 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 agua bathrooms plumbing & gas services limited.
agua bathrooms plumbing & gas services 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 BATHROOMS PLUMBING & GAS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
agua bathrooms plumbing & gas services limited Companies House Filings - See Documents
| date | description | view/download |
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