aqua africa ltd.
aqua africa ltd. Company Information
Company Number
08820766
Next Accounts
Sep 2025
Directors
Shareholders
philip james foster
samuel lewis
View AllGroup Structure
View All
Industry
Construction of water projects
Registered Address
the pump garnier road, winchester, SO23 9QG
Website
https://www.aquaafrica.comaqua africa ltd. Estimated Valuation
Pomanda estimates the enterprise value of AQUA AFRICA LTD. at £270k based on a Turnover of £785.6k and 0.34x industry multiple (adjusted for size and gross margin).
aqua africa ltd. Estimated Valuation
Pomanda estimates the enterprise value of AQUA AFRICA LTD. at £0 based on an EBITDA of £-226.2k and a 3.5x industry multiple (adjusted for size and gross margin).
aqua africa ltd. Estimated Valuation
Pomanda estimates the enterprise value of AQUA AFRICA LTD. at £0 based on Net Assets of £-795.9k and 1.88x industry multiple (adjusted for liquidity).
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Aqua Africa Ltd. Overview
Aqua Africa Ltd. is a live company located in winchester, SO23 9QG with a Companies House number of 08820766. It operates in the construction of water projects sector, SIC Code 42910. Founded in December 2013, it's largest shareholder is philip james foster with a 32.7% stake. Aqua Africa Ltd. is a established, small sized company, Pomanda has estimated its turnover at £785.6k with declining growth in recent years.
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Aqua Africa Ltd. Health Check
Pomanda's financial health check has awarded Aqua Africa Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £785.6k, make it smaller than the average company (£18.4m)
- Aqua Africa Ltd.
£18.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (6.8%)
- Aqua Africa Ltd.
6.8% - Industry AVG
Production
with a gross margin of 17.6%, this company has a comparable cost of product (17.6%)
- Aqua Africa Ltd.
17.6% - Industry AVG
Profitability
an operating margin of -29.2% make it less profitable than the average company (4.3%)
- Aqua Africa Ltd.
4.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (69)
4 - Aqua Africa Ltd.
69 - Industry AVG
Pay Structure
on an average salary of £63.5k, the company has an equivalent pay structure (£63.5k)
- Aqua Africa Ltd.
£63.5k - Industry AVG
Efficiency
resulting in sales per employee of £196.4k, this is equally as efficient (£196.4k)
- Aqua Africa Ltd.
£196.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Africa Ltd.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Africa Ltd.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Aqua Africa Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Aqua Africa Ltd.
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.3%, this is a higher level of debt than the average (56.2%)
144.3% - Aqua Africa Ltd.
56.2% - Industry AVG
AQUA AFRICA LTD. financials
Aqua Africa Ltd.'s latest turnover from December 2023 is estimated at £785.6 thousand and the company has net assets of -£795.9 thousand. According to their latest financial statements, Aqua Africa Ltd. has 4 employees and maintains cash reserves of £61.3 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 1 | 27 | 2 | 2 | 2 | 1 | 1 | ||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,145 | 2,860 | 2,510 | 0 | 1,387 | 2,775 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 2,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 2,145 | 5,106 | 2,510 | 0 | 1,387 | 2,775 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 22,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,734,263 | 976,665 | 0 | 1,666 | 176 | 1,840 | 0 | 0 | 0 | 0 |
| Cash | 61,309 | 1,253,149 | 2,143,157 | 1,412,832 | 5,211 | 37,462 | 26,616 | 100 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 1,809,955 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,795,572 | 2,229,814 | 2,165,321 | 3,224,453 | 5,387 | 39,302 | 26,616 | 100 | 0 | 0 |
| total assets | 1,797,717 | 2,234,920 | 2,167,831 | 3,224,453 | 6,774 | 42,077 | 26,616 | 100 | 0 | 0 |
| Bank overdraft | 231,504 | 194,135 | 0 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 250,595 | 1,403,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 337,711 | 221,490 | 0 | 1,886,939 | 1,920,420 | 1,393,432 | 829,715 | 0 | 0 | 0 |
| total current liabilities | 569,215 | 415,625 | 250,595 | 3,291,169 | 1,920,420 | 1,393,432 | 829,715 | 0 | 0 | 0 |
| loans | 2,024,401 | 2,161,120 | 0 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 2,452,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,024,401 | 2,161,120 | 2,452,378 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,593,616 | 2,576,745 | 2,702,973 | 3,341,169 | 1,920,420 | 1,393,432 | 829,715 | 0 | 0 | 0 |
| net assets | -795,899 | -341,825 | -535,142 | -116,716 | -1,913,646 | -1,351,355 | -803,099 | 100 | 0 | 0 |
| total shareholders funds | -795,899 | -341,825 | -535,142 | -116,716 | -1,913,646 | -1,351,355 | -803,099 | 100 | 0 | 0 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 715 | 707 | 1,256 | 1,387 | 1,388 | 1,387 | 0 | 0 | ||
| Amortisation | 2,246 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 757,598 | 954,501 | 20,498 | 1,490 | -1,664 | 1,840 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -250,595 | -1,153,267 | 1,403,862 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 116,221 | 221,490 | -1,886,939 | -33,481 | 526,988 | 563,717 | 829,715 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -136,719 | 2,161,120 | -50,000 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -2,452,378 | 2,452,378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -1,191,840 | -890,008 | 730,325 | 1,407,621 | -32,251 | 10,846 | 26,516 | 100 | 0 | 0 |
| overdraft | 37,369 | 194,135 | -368 | 368 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,229,209 | -1,084,143 | 730,693 | 1,407,253 | -32,251 | 10,846 | 26,516 | 100 | 0 | 0 |
aqua africa ltd. Credit Report and Business Information
Aqua Africa Ltd. Competitor Analysis
Perform a competitor analysis for aqua africa ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in SO23 area or any other competitors across 12 key performance metrics.
aqua africa ltd. Ownership
AQUA AFRICA LTD. group structure
Aqua Africa Ltd. has 1 subsidiary company.
aqua africa ltd. directors
Aqua Africa Ltd. currently has 1 director, Mr Philip Foster serving since Dec 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Foster | England | 63 years | Dec 2013 | - | Director |
P&L
December 2023turnover
785.6k
+310%
operating profit
-229.2k
0%
gross margin
17.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-795.9k
+1.33%
total assets
1.8m
-0.2%
cash
61.3k
-0.95%
net assets
Total assets minus all liabilities
aqua africa ltd. company details
company number
08820766
Type
Private limited with Share Capital
industry
42910 - Construction of water projects
incorporation date
December 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
CJM ASSOCIATES
auditor
-
address
the pump garnier road, winchester, SO23 9QG
Bank
-
Legal Advisor
-
aqua africa ltd. 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 1 charges/mortgages relating to aqua africa ltd.. Currently there are 0 open charges and 1 have been satisfied in the past.
aqua africa ltd. 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 AQUA AFRICA LTD.. This can take several minutes, an email will notify you when this has completed.
aqua africa ltd. Companies House Filings - See Documents
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