Assured Air And Water Limited

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assured air and water limited Company Information

Company Number

08130085

Next Accounts

Apr 2025

Directors

Luke Jackson

Andrew Evans

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Shareholders

luke jackson

matthew stuart jex

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Group Structure

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Industry

Water collection, treatment and supply

Registered Address

unit 1 chessgrove park, ditchford bank road, bromsgrove, worcestershire, B60 4HS

Website

www.assuredairandwater.co.uk

assured air and water limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of ASSURED AIR AND WATER LIMITED at £2.4m based on a Turnover of £942.3k and 2.56x industry multiple (adjusted for size and gross margin).

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Assured Air And Water Limited is a live company located in bromsgrove, B60 4HS with a Companies House number of 08130085. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in July 2012, it's largest shareholder is luke jackson with a 33.3% stake. Assured Air And Water Limited is a established, small sized company, Pomanda has estimated its turnover at £942.3k with rapid growth in recent years.

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Pomanda's financial health check has awarded Assured Air And Water Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £942.3k, make it smaller than the average company (£16.9m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (3.8%)

EXPORT

Assured Air And Water Limited's latest turnover from July 2023 is estimated at £942.3 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Assured Air And Water Limited has 15 employees and maintains cash reserves of £68.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	942,289	746,297	451,126	398,362	346,439	299,369	253,367	191,554	96,968	29,616	4,805
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	825,649	620,891	396,253	346,188	290,444	261,683	201,312	152,434	76,337	24,527	3,783
Gross Profit	711,497	562,751	54,873	52,174	55,995	37,686	52,055	39,120	20,632	5,089	1,022
Admin Expenses	579,543	429,604	-82,205	-62,063	-7,599	-11,134	7,245	-1,050	12,558	3,711	-1,662
Operating Profit	131,954	133,147	137,078	114,237	63,594	48,820	44,810	40,170	8,074	1,378	2,684
Interest Payable	14,111	3,250	0	0	0	0	0	0	0	0	0
Interest Receivable	84	6	0	0	0	0	0	0	26	2	1
Pre-Tax Profit	117,927	129,903	137,686	110,268	63,909	48,964	44,848	40,292	8,100	1,380	2,684
Tax	-24,406	-24,555	-26,653	-17,736	-12,398	-9,420	-8,552	-8,136	-1,620	-290	-617
Profit After Tax	93,521	105,348	111,033	92,532	51,511	39,544	36,296	32,156	6,480	1,090	2,067
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	93,521	105,348	111,033	92,532	51,511	39,544	36,296	32,156	6,480	1,090	2,067
Employee Costs	739,470	610,794	252,820	217,665	197,748	180,650	141,411	96,217	43,517	40,229	40,843
Number Of Employees	15	13	10	13	11	1	1	1	1	1	1
EBITDA*	140,554	139,123	142,499	119,849	66,047	50,620	47,065	41,906	9,618	3,359	2,844

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	17,270	15,926	16,063	18,968	2,381	5,196	6,334	4,817	4,386	5,819	501
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	17,270	15,926	16,063	18,968	2,381	5,196	6,334	4,817	4,386	5,819	501
Stock & work in progress	668	464	0	0	0	0	0	0	0	0	0
Trade Debtors	119,209	91,673	126,416	98,524	60,632	65,846	36,175	39,856	22,315	8,997	1,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0
Cash	68,833	47,481	0	0	0	0	0	0	9,886	527	249
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	188,710	139,618	126,416	98,524	60,632	65,846	36,175	39,856	32,201	9,524	1,804
total assets	205,980	155,544	142,479	117,492	63,013	71,042	42,509	44,673	36,587	15,343	2,305
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	118,953	107,394	82,103	60,683	40,144	31,684	31,782	29,493	21,811	5,295	208
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	118,953	107,394	82,103	60,683	40,144	31,684	31,782	29,493	21,811	5,295	208
loans	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	5,109	6,861	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	77,941	39,940	59,910	50,667	22,667	30,667	1,830	3,358	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	77,941	39,940	59,910	50,667	22,667	30,667	1,830	3,358	5,109	6,861	0
total liabilities	196,894	147,334	142,013	111,350	62,811	62,351	33,612	32,851	26,920	12,156	208
net assets	9,086	8,210	466	6,142	202	8,691	8,897	11,822	9,667	3,187	2,097
total shareholders funds	9,086	8,210	466	6,142	202	8,691	8,897	11,822	9,667	3,187	2,097

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	131,954	133,147	137,078	114,237	63,594	48,820	44,810	40,170	8,074	1,378	2,684
Depreciation	8,600	5,976	5,421	5,612	2,453	1,800	2,255	1,736	1,544	1,981	160
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,406	-24,555	-26,653	-17,736	-12,398	-9,420	-8,552	-8,136	-1,620	-290	-617
Stock	204	464	0	0	0	0	0	0	0	0	0
Debtors	27,536	-34,743	27,892	37,892	-5,214	29,671	-3,681	17,541	13,318	7,442	1,555
Creditors	11,559	25,291	21,420	20,539	8,460	-98	2,289	7,682	16,516	5,087	208
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	99,967	174,138	109,374	84,760	67,323	11,431	44,483	23,911	11,196	714	880
Investing Activities
capital expenditure	-9,944	-5,839	-2,516	-22,199	362	-662	-3,772	-2,167	-111	-7,299	-661
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,944	-5,839	-2,516	-22,199	362	-662	-3,772	-2,167	-111	-7,299	-661
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	-5,109	-1,752	6,861	0
other long term liabilities	38,001	-19,970	9,243	28,000	-8,000	28,837	-1,528	3,358	0	0	0
share issue	-92,645	-97,604	-116,709	-86,592	-60,000	-39,750	-39,221	-30,001	0	0	30
interest	-14,027	-3,244	0	0	0	0	0	0	26	2	1
cash flow from financing	-68,671	-120,818	-107,466	-58,592	-68,000	-10,913	-40,749	-31,752	-1,726	6,863	31
cash and cash equivalents
cash	21,352	47,481	0	0	0	0	0	-9,886	9,359	278	249
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	21,352	47,481	0	0	0	0	0	-9,886	9,359	278	249

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for assured air and water limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in B60 area or any other competitors across 12 key performance metrics.

ASSURED AIR AND WATER LIMITED group structure

Assured Air And Water Limited has no subsidiary companies.

Ultimate parent company

ASSURED AIR AND WATER LIMITED

08130085

ASSURED AIR AND WATER LIMITED Shareholders

luke jackson	33.33%
matthew stuart jex	33.33%
andrew lloyd evans	33.33%

Assured Air And Water Limited currently has 3 directors. The longest serving directors include Mr Luke Jackson (Jul 2012) and Mr Andrew Evans (Jul 2012).

officer	country	age	start	end	role
Mr Luke Jackson	England	39 years	Jul 2012	-	Director
Mr Andrew Evans	England	44 years	Jul 2012	-	Director
Mr Matthew Jex	England	44 years	Aug 2013	-	Director

P&L

July 2023

turnover

942.3k

+26%

operating profit

132k

-1%

gross margin

75.6%

+0.13%

turnover

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

Balance Sheet

July 2023

net assets

9.1k

+0.11%

total assets

206k

+0.32%

cash

68.8k

+0.45%

net assets

Total assets minus all liabilities

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company number

08130085

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

incorporation date

July 2012

ultimate parent company

None

previous names

amazon air and water limited (March 2013)

address

unit 1 chessgrove park, ditchford bank road, bromsgrove, worcestershire, B60 4HS

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assured air and water limited Company Information

assured air and water limited Estimated Valuation

assured air and water limited Estimated Valuation

assured air and water limited Estimated Valuation

Assured Air And Water Limited Overview

Assured Air And Water Limited Health Check

ASSURED AIR AND WATER LIMITED financials

assured air and water limited Credit Report and Business Information

Assured Air And Water Limited Competitor Analysis

assured air and water limited Ownership

assured air and water limited directors

assured air and water limited company details

assured air and water limited Charges & Mortgages

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assured air and water limited Companies House Filings - See Documents