aquam water services limited
aquam water services limited Company Information
Company Number
09527628
Next Accounts
Sep 2025
Shareholders
aws bidco limited
Group Structure
View All
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered Address
unit 10 & 12, jubilee parkway, jubilee business park, derby, DE21 4BJ
Website
www.aquamcorp.co.ukaquam water services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAM WATER SERVICES LIMITED at £18.9m based on a Turnover of £16m and 1.18x industry multiple (adjusted for size and gross margin).
aquam water services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAM WATER SERVICES LIMITED at £36.3m based on an EBITDA of £7m and a 5.16x industry multiple (adjusted for size and gross margin).
aquam water services limited Estimated Valuation
Pomanda estimates the enterprise value of AQUAM WATER SERVICES LIMITED at £36.7m based on Net Assets of £16.1m and 2.29x industry multiple (adjusted for liquidity).
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Aquam Water Services Limited Overview
Aquam Water Services Limited is a live company located in derby, DE21 4BJ with a Companies House number of 09527628. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in April 2015, it's largest shareholder is aws bidco limited with a 100% stake. Aquam Water Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £16m with healthy growth in recent years.
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Aquam Water Services Limited Health Check
Pomanda's financial health check has awarded Aquam Water Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
3 Weak
Size
annual sales of £16m, make it larger than the average company (£9.5m)
£16m - Aquam Water Services Limited
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (7%)
12% - Aquam Water Services Limited
7% - Industry AVG
Production
with a gross margin of 72.3%, this company has a lower cost of product (48.2%)
72.3% - Aquam Water Services Limited
48.2% - Industry AVG
Profitability
an operating margin of 34.6% make it more profitable than the average company (11.6%)
34.6% - Aquam Water Services Limited
11.6% - Industry AVG
Employees
with 71 employees, this is above the industry average (39)
71 - Aquam Water Services Limited
39 - Industry AVG
Pay Structure
on an average salary of £33.7k, the company has a lower pay structure (£48.2k)
£33.7k - Aquam Water Services Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £224.9k, this is equally as efficient (£223.6k)
£224.9k - Aquam Water Services Limited
£223.6k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (55 days)
92 days - Aquam Water Services Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 164 days, this is slower than average (51 days)
164 days - Aquam Water Services Limited
51 days - Industry AVG
Stock Days
it holds stock equivalent to 67 days, this is more than average (21 days)
67 days - Aquam Water Services Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (6 weeks)
4 weeks - Aquam Water Services Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.6%, this is a lower level of debt than the average (66.3%)
38.6% - Aquam Water Services Limited
66.3% - Industry AVG
AQUAM WATER SERVICES LIMITED financials
Aquam Water Services Limited's latest turnover from December 2023 is £16 million and the company has net assets of £16.1 million. According to their latest financial statements, Aquam Water Services Limited has 71 employees and maintains cash reserves of £926.2 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 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,970,007 | 15,298,310 | 13,683,713 | 11,510,107 | 10,965,553 | 10,163,097 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 4,419,100 | 4,322,070 | 3,956,985 | 3,326,008 | 3,121,014 | 3,676,360 | |||
| Gross Profit | 11,550,907 | 10,976,240 | 9,726,728 | 8,184,099 | 7,844,539 | 6,486,737 | |||
| Admin Expenses | 6,029,508 | 5,689,628 | 5,491,130 | 6,207,367 | 5,404,385 | 6,781,511 | |||
| Operating Profit | 5,521,399 | 5,286,612 | 4,235,598 | 1,976,732 | 2,440,154 | -294,774 | |||
| Interest Payable | 9,816 | 11,541 | 1,401 | 50,569 | 96,820 | 50,119 | |||
| Interest Receivable | 12,667 | 2,117 | |||||||
| Pre-Tax Profit | 5,524,250 | 5,277,188 | 4,234,197 | 1,926,163 | 2,343,334 | -344,893 | |||
| Tax | -876,060 | -671,256 | -356,617 | -298,195 | 85,632 | -27,809 | |||
| Profit After Tax | 4,648,190 | 4,605,932 | 3,877,580 | 1,627,968 | 2,428,966 | -372,702 | |||
| Dividends Paid | |||||||||
| Retained Profit | 4,648,190 | 4,605,932 | 3,877,580 | 1,627,968 | 2,428,966 | -372,702 | |||
| Employee Costs | 2,390,607 | 2,347,894 | 2,148,921 | 2,523,969 | 2,084,409 | 2,511,934 | |||
| Number Of Employees | 71 | 72 | 70 | 67 | 71 | 76 | 52 | 33 | |
| EBITDA* | 7,034,346 | 6,663,539 | 5,481,862 | 3,054,871 | 3,302,450 | 374,389 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,855,359 | 4,040,732 | 4,022,985 | 4,584,077 | 3,419,655 | 3,077,135 | 1,542,366 | 1,445,001 | |
| Intangible Assets | 201,808 | 20,446 | 820,298 | 693,986 | 672,631 | 647,581 | |||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | 27,809 | ||||||||
| Total Fixed Assets | 5,057,167 | 4,040,732 | 4,022,985 | 4,604,523 | 4,239,953 | 3,771,121 | 2,242,806 | 2,092,582 | |
| Stock & work in progress | 813,190 | 1,007,534 | 710,201 | 228,636 | 390,612 | 499,617 | 104,137 | 86,955 | |
| Trade Debtors | 4,052,105 | 3,854,164 | 3,247,231 | 2,142,225 | 2,388,996 | 1,763,873 | 961,358 | 757,287 | |
| Group Debtors | 15,147,984 | 10,312,123 | 4,970,447 | 1,936,448 | 2,562,414 | 1,947,565 | 792,941 | 1,060,621 | |
| Misc Debtors | 187,800 | 191,087 | 243,482 | 273,986 | 325,059 | 339,498 | 144,865 | 112,419 | |
| Cash | 926,175 | 1,206,769 | 1,539,986 | 1,823,727 | 392,982 | 493,619 | 2,259,929 | 363,462 | 1 |
| misc current assets | |||||||||
| total current assets | 21,127,254 | 16,571,677 | 10,711,347 | 6,405,022 | 6,060,063 | 5,044,172 | 4,263,230 | 2,380,744 | 1 |
| total assets | 26,184,421 | 20,612,409 | 14,734,332 | 11,009,545 | 10,300,016 | 8,815,293 | 6,506,036 | 4,473,326 | 1 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,992,796 | 1,385,267 | 1,247,195 | 778,587 | 1,807,672 | 1,856,577 | 148,267 | 502,063 | |
| Group/Directors Accounts | 1,960,996 | 1,169,294 | 748,722 | 977,828 | 3,144,984 | 2,082,412 | 2,408,546 | 355,889 | |
| other short term finances | |||||||||
| hp & lease commitments | 118,728 | 92,262 | 583 | 24,310 | 69,944 | ||||
| other current liabilities | 5,604,556 | 5,609,854 | 5,690,434 | 6,167,622 | 3,818,229 | 5,735,396 | 3,589,396 | 2,320,655 | |
| total current liabilities | 9,677,076 | 8,256,677 | 7,686,934 | 7,948,347 | 8,840,829 | 9,674,385 | 6,146,209 | 3,178,607 | |
| loans | |||||||||
| hp & lease commitments | 93,078 | 204,682 | 17,608 | 108,674 | 219,361 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 289,948 | 733,770 | |||||||
| provisions | 345,478 | 330,110 | 180,410 | 102,378 | |||||
| total long term liabilities | 438,556 | 534,792 | 180,410 | 119,986 | 108,674 | 219,361 | 289,948 | 733,770 | |
| total liabilities | 10,115,632 | 8,791,469 | 7,867,344 | 8,068,333 | 8,949,503 | 9,893,746 | 6,436,157 | 3,912,377 | |
| net assets | 16,068,789 | 11,820,940 | 6,866,988 | 2,941,212 | 1,350,513 | -1,078,453 | 69,879 | 560,949 | 1 |
| total shareholders funds | 16,068,789 | 11,820,940 | 6,866,988 | 2,941,212 | 1,350,513 | -1,078,453 | 69,879 | 560,949 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 5,521,399 | 5,286,612 | 4,235,598 | 1,976,732 | 2,440,154 | -294,774 | |||
| Depreciation | 1,504,679 | 1,376,927 | 1,246,264 | 1,078,139 | 861,804 | 667,001 | 423,083 | 400,361 | |
| Amortisation | 8,268 | 492 | 2,162 | 8,652 | 5,998 | ||||
| Tax | -876,060 | -671,256 | -356,617 | -298,195 | 85,632 | -27,809 | |||
| Stock | -194,344 | 297,333 | 481,565 | -161,976 | -109,005 | 395,480 | 17,182 | 86,955 | |
| Debtors | 5,030,515 | 5,896,214 | 4,108,501 | -923,810 | 1,225,533 | 2,123,963 | -3,354 | 1,930,327 | |
| Creditors | 607,529 | 138,072 | 468,608 | -1,029,085 | -48,905 | 1,708,310 | -353,796 | 502,063 | |
| Accruals and Deferred Income | -5,298 | -80,580 | -477,188 | 2,349,393 | -1,917,167 | 2,146,000 | 1,268,741 | 2,320,655 | |
| Deferred Taxes & Provisions | 15,368 | 149,700 | 78,032 | 102,378 | |||||
| Cash flow from operations | 1,939,714 | 5,928 | 604,631 | 5,265,148 | 305,482 | 1,681,447 | |||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 791,702 | 420,572 | -229,106 | -2,167,156 | 1,062,572 | -326,134 | 2,052,657 | 355,889 | |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -85,138 | 296,361 | -41,335 | -136,700 | -40,743 | 219,361 | |||
| other long term liabilities | -289,948 | -443,822 | 733,770 | ||||||
| share issue | |||||||||
| interest | 2,851 | -9,424 | -1,401 | -50,569 | -96,820 | -50,119 | |||
| cash flow from financing | 309,074 | 1,055,529 | -223,646 | -2,391,694 | 925,009 | -1,222,470 | |||
| cash and cash equivalents | |||||||||
| cash | -280,594 | -333,217 | -283,741 | 1,430,745 | -100,637 | -1,766,310 | 1,896,467 | 363,461 | 1 |
| overdraft | |||||||||
| change in cash | -280,594 | -333,217 | -283,741 | 1,430,745 | -100,637 | -1,766,310 | 1,896,467 | 363,461 | 1 |
aquam water services limited Credit Report and Business Information
Aquam Water Services Limited Competitor Analysis
Perform a competitor analysis for aquam water services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in DE21 area or any other competitors across 12 key performance metrics.
aquam water services limited Ownership
AQUAM WATER SERVICES LIMITED group structure
Aquam Water Services Limited has no subsidiary companies.
Ultimate parent company
2 parents
AQUAM WATER SERVICES LIMITED
09527628
aquam water services limited directors
Aquam Water Services Limited currently has 4 directors. The longest serving directors include Mr Daniel Krywyj (Jun 2020) and Neuman Leverett Iii (Nov 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Krywyj | England | 47 years | Jun 2020 | - | Director |
| Neuman Leverett Iii | United States | 52 years | Nov 2024 | - | Director |
| Mr Jacob Petkovich | United States | 51 years | Nov 2024 | - | Director |
| Mr William Wright | United States | 54 years | Nov 2024 | - | Director |
P&L
December 2023turnover
16m
+4%
operating profit
5.5m
+4%
gross margin
72.4%
+0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
16.1m
+0.36%
total assets
26.2m
+0.27%
cash
926.2k
-0.23%
net assets
Total assets minus all liabilities
aquam water services limited company details
company number
09527628
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
supply uk holdings limited (August 2015)
accountant
-
auditor
MAZARS LLP
address
unit 10 & 12, jubilee parkway, jubilee business park, derby, DE21 4BJ
Bank
-
Legal Advisor
-
aquam water 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 found 4 charges/mortgages relating to aquam water services limited. Currently there are 0 open charges and 4 have been satisfied in the past.
aquam water 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 AQUAM WATER SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
aquam water services limited Companies House Filings - See Documents
| date | description | view/download |
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