Aqua Wealth Management Limited

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aqua wealth management limited Company Information

Company Number

07933982

Next Accounts

Dec 2025

Directors

Christopher Pearce

Domenico Basilea

Shareholders

christopher james pearce

domenico fabio basilea

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Group Structure

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Industry

Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

Registered Address

1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL

Website

www.aquawm.co.uk

aqua wealth management limited Estimated Valuation

£662k

Pomanda estimates the enterprise value of AQUA WEALTH MANAGEMENT LIMITED at £662k based on a Turnover of £828.3k and 0.8x industry multiple (adjusted for size and gross margin).

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Aqua Wealth Management Limited is a live company located in hertfordshire, EN11 8TL with a Companies House number of 07933982. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2012, it's largest shareholder is christopher james pearce with a 35% stake. Aqua Wealth Management Limited is a established, small sized company, Pomanda has estimated its turnover at £828.3k with healthy growth in recent years.

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Pomanda's financial health check has awarded Aqua Wealth Management 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

Health Rating2out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £828.3k, make it smaller than the average company (£5.3m)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)

EXPORT

Aqua Wealth Management Limited's latest turnover from March 2024 is estimated at £828.3 thousand and the company has net assets of £168.6 thousand. According to their latest financial statements, Aqua Wealth Management Limited has 9 employees and maintains cash reserves of 0 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
Turnover	828,253	791,943	791,645	638,273	605,676	653,770	381,138	540,708	468,872	8,249	16,292	17,006
Other Income Or Grants
Cost Of Sales	710,695	657,178	647,562	516,679	482,583	527,055	298,302	410,028	321,133	5,727	11,557	11,987
Gross Profit	117,559	134,765	144,083	121,594	123,094	126,714	82,835	130,680	147,739	2,522	4,735	5,019
Admin Expenses	119,846	134,920	100,958	76,732	121,068	95,056	57,502	123,624	138,289	-9,838	-21,005	-6,972
Operating Profit	-2,287	-155	43,125	44,862	2,026	31,658	25,333	7,056	9,450	12,360	25,740	11,991
Interest Payable										325	650	325
Interest Receivable							273	257	370	251	157	37
Pre-Tax Profit	-2,287	-155	43,125	44,862	2,026	31,658	25,606	7,313	9,820	12,286	25,247	11,703
Tax			-8,194	-8,524	-385	-6,015	-4,865	-1,462	-1,964	-2,580	-5,807	-2,809
Profit After Tax	-2,287	-155	34,931	36,338	1,641	25,643	20,741	5,850	7,856	9,706	19,440	8,894
Dividends Paid
Retained Profit	-2,287	-155	34,931	36,338	1,641	25,643	20,741	5,850	7,856	9,706	19,440	8,894
Employee Costs	716,203	665,774	732,450	549,230	555,187	615,459	65,980	376,352	304,053	58,258	59,274	57,590
Number Of Employees	9	9	10	8	8	9	1	6	5	1	1	1
EBITDA*	-2,287	-155	43,125	44,862	2,026	31,658	25,333	8,055	11,032	14,396	27,169	12,409

* 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
Tangible Assets	1,438	1,496	5,054	8,343	4,182	2,792	2,160	2,462	1,564	3,146	2,566	936
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1,438	1,496	5,054	8,343	4,182	2,792	2,160	2,462	1,564	3,146	2,566	936
Stock & work in progress
Trade Debtors	235,704	236,984	226,551	194,064	160,507	173,563	125,990			1,910	5,113	6,591
Group Debtors
Misc Debtors	8,078	5,561	14,338	7,178				1,330	2,632
Cash								109,393	95,805	52,272	48,088	14,747
misc current assets
total current assets	243,782	242,545	240,889	201,242	160,507	173,563	125,990	110,723	98,437	54,182	53,201	21,338
total assets	245,220	244,041	245,943	209,585	164,689	176,355	128,150	113,185	100,001	57,328	55,767	22,274
Bank overdraft
Bank loan
Trade Creditors	74,282	70,936	71,782	70,930	62,203	76,273	53,611			18,559	17,333	3,280
Group/Directors Accounts
other short term finances											10,000	10,000
hp & lease commitments
other current liabilities								60,847	53,692
total current liabilities	74,282	70,936	71,782	70,930	62,203	76,273	53,611	60,847	53,692	18,559	27,333	13,280
loans
hp & lease commitments
Accruals and Deferred Income	2,340	2,220	2,160	960	1,920	1,620	1,620
other liabilities
provisions			961	1,586	795	332	432	492	313	629
total long term liabilities	2,340	2,220	3,121	2,546	2,715	1,952	2,052	492	313	629
total liabilities	76,622	73,156	74,903	73,476	64,918	78,225	55,663	61,339	54,005	19,188	27,333	13,280
net assets	168,598	170,885	171,040	136,109	99,771	98,130	72,487	51,846	45,996	38,140	28,434	8,994
total shareholders funds	168,598	170,885	171,040	136,109	99,771	98,130	72,487	51,846	45,996	38,140	28,434	8,994

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	-2,287	-155	43,125	44,862	2,026	31,658	25,333	7,056	9,450	12,360	25,740	11,991
Depreciation								999	1,582	2,036	1,429	418
Amortisation
Tax			-8,194	-8,524	-385	-6,015	-4,865	-1,462	-1,964	-2,580	-5,807	-2,809
Stock
Debtors	1,237	1,656	39,647	40,735	-13,056	47,573	124,660	-1,302	722	-3,203	-1,478	6,591
Creditors	3,346	-846	852	8,727	-14,070	22,662	53,611		-18,559	1,226	14,053	3,280
Accruals and Deferred Income	120	60	1,200	-960	300		-59,227	7,155	53,692
Deferred Taxes & Provisions		-961	-625	791	463	-100	-60	179	-316	629
Cash flow from operations	-58	-3,558	-3,289	4,161	1,390	632	-109,868	15,229	43,163	16,874	36,893	6,289
Investing Activities
capital expenditure	58	3,558	3,289	-4,161	-1,390	-632	302	-1,897		-2,616	-3,059	-1,354
Change in Investments
cash flow from investments	58	3,558	3,289	-4,161	-1,390	-632	302	-1,897		-2,616	-3,059	-1,354
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans										-10,000		10,000
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							-100					100
interest							273	257	370	-74	-493	-288
cash flow from financing							173	257	370	-10,074	-493	9,812
cash and cash equivalents
cash							-109,393	13,588	43,533	4,184	33,341	14,747
overdraft
change in cash							-109,393	13,588	43,533	4,184	33,341	14,747

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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AQUA WEALTH MANAGEMENT LIMITED group structure

Aqua Wealth Management Limited has no subsidiary companies.

Ultimate parent company

AQUA WEALTH MANAGEMENT LIMITED

07933982

AQUA WEALTH MANAGEMENT LIMITED Shareholders

christopher james pearce	35%
domenico fabio basilea	35%
vincenza basilea	15%
debbie pearce	15%

Aqua Wealth Management Limited currently has 2 directors. The longest serving directors include Mr Christopher Pearce (Feb 2012) and Mr Domenico Basilea (Feb 2012).

officer	country	age	start	end	role
Mr Christopher Pearce	United Kingdom	55 years	Feb 2012	-	Director
Mr Domenico Basilea	England	53 years	Feb 2012	-	Director

P&L

March 2024

turnover

828.3k

+5%

operating profit

-2.3k

gross margin

14.2%

-16.59%

turnover

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

Balance Sheet

March 2024

net assets

168.6k

-0.01%

total assets

245.2k

cash

net assets

Total assets minus all liabilities

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company number

07933982

Type

Private limited with Share Capital

industry

64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.

incorporation date

February 2012

ultimate parent company

None

previous names

N/A

address

1st floor 87/89 high street, hoddesdon, hertfordshire, EN11 8TL

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aqua wealth management limited Company Information

aqua wealth management limited Estimated Valuation

aqua wealth management limited Estimated Valuation

aqua wealth management limited Estimated Valuation

Aqua Wealth Management Limited Overview

Aqua Wealth Management Limited Health Check

AQUA WEALTH MANAGEMENT LIMITED financials

aqua wealth management limited Credit Report and Business Information

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aqua wealth management limited Ownership

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