Pomanda estimates the enterprise value of AQUA CONSILIUM GROUP LIMITED at £291.6k based on a Turnover of £299.2k and 0.97x industry multiple (adjusted for size and gross margin).
aqua consilium group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of AQUA CONSILIUM GROUP LIMITED at £0 based on an EBITDA of £-43.6k and a 4.32x industry multiple (adjusted for size and gross margin).
aqua consilium group limitedEstimated Valuation
£993.9k
Pomanda estimates the enterprise value of AQUA CONSILIUM GROUP LIMITED at £993.9k based on Net Assets of £355.1k and 2.8x industry multiple (adjusted for liquidity).
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Aqua Consilium Group LimitedOverview
Aqua Consilium Group Limited is a live company located in london, NW1 6TG with a Companies House number of 11166017. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in January 2018, it's largest shareholder is
martin andrew myers
with a 100% stake. Aqua Consilium Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£299.2k with
low
growth in recent years.
Pomanda's financial health check has awarded Aqua Consilium Group Limited a 3 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 Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £299.2k, make it smaller than the average company (£16.3m)
£299.2k - Aqua Consilium Group Limited
£16.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.1%)
3% - Aqua Consilium Group Limited
7.1% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (27.8%)
27.8% - Aqua Consilium Group Limited
27.8% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (6.8%)
-14.7% - Aqua Consilium Group Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Aqua Consilium Group Limited
71 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - Aqua Consilium Group Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.6k, this is less efficient (£237.4k)
£149.6k - Aqua Consilium Group Limited
£237.4k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (56 days)
57 days - Aqua Consilium Group Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is quicker than average (36 days)
20 days - Aqua Consilium Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Aqua Consilium Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 823 weeks, this is more cash available to meet short term requirements (11 weeks)
823 weeks - Aqua Consilium Group Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.1%, this is a lower level of debt than the average (70.7%)
5.1% - Aqua Consilium Group Limited
70.7% - Industry AVG
AQUA CONSILIUM GROUP LIMITED financials
EXPORT
Aqua Consilium Group Limited's latest turnover from December 2023 is estimated at £299.2 thousand and the company has net assets of £355.1 thousand. According to their latest financial statements, Aqua Consilium Group Limited has 2 employees and maintains cash reserves of £299.9 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
Turnover
299,162
1,480,809
536,483
270,865
452,541
309,001
Other Income Or Grants
Cost Of Sales
215,904
1,023,930
353,817
182,364
301,722
218,376
Gross Profit
83,258
456,879
182,666
88,501
150,819
90,625
Admin Expenses
127,183
186,585
31,064
71,235
138,466
74,205
Operating Profit
-43,925
270,294
151,602
17,266
12,353
16,420
Interest Payable
Interest Receivable
11,920
8,056
463
49
754
626
Pre-Tax Profit
-32,005
278,349
152,065
17,315
13,107
17,047
Tax
-52,886
-28,892
-3,290
-2,490
-3,239
Profit After Tax
-32,005
225,463
123,173
14,025
10,617
13,808
Dividends Paid
Retained Profit
-32,005
225,463
123,173
14,025
10,617
13,808
Employee Costs
99,579
96,565
46,652
46,864
47,173
47,075
Number Of Employees
2
2
1
1
1
1
EBITDA*
-43,613
270,294
151,602
17,266
12,353
16,420
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
937
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
937
Stock & work in progress
190,017
Trade Debtors
47,132
348,738
86,589
43,113
115,429
14,368
Group Debtors
Misc Debtors
26,003
619
3,729
3,542
5,791
Cash
299,947
154,167
306,152
64,334
33,993
167,065
misc current assets
total current assets
373,082
693,541
396,470
110,989
155,213
181,433
total assets
374,019
693,541
396,470
110,989
155,213
181,433
Bank overdraft
Bank loan
Trade Creditors
12,302
204,082
167,923
63,569
41,681
134,074
Group/Directors Accounts
21,000
other short term finances
hp & lease commitments
other current liabilities
6,635
102,372
66,923
8,969
68,106
33,550
total current liabilities
18,937
306,454
234,846
72,538
130,787
167,624
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
18,937
306,454
234,846
72,538
130,787
167,624
net assets
355,082
387,087
161,624
38,451
24,426
13,809
total shareholders funds
355,082
387,087
161,624
38,451
24,426
13,809
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
-43,925
270,294
151,602
17,266
12,353
16,420
Depreciation
312
Amortisation
Tax
-52,886
-28,892
-3,290
-2,490
-3,239
Stock
-190,017
190,017
Debtors
-276,222
259,039
43,663
-74,565
106,852
14,368
Creditors
-191,780
36,159
104,354
21,888
-92,393
134,074
Accruals and Deferred Income
-95,737
35,449
57,954
-59,137
34,556
33,550
Deferred Taxes & Provisions
Cash flow from operations
135,109
-160,040
241,355
51,292
-154,826
166,437
Investing Activities
capital expenditure
-1,249
Change in Investments
cash flow from investments
-1,249
Financing Activities
Bank loans
Group/Directors Accounts
-21,000
21,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
11,920
8,056
463
49
754
626
cash flow from financing
11,920
8,056
463
-20,951
21,754
627
cash and cash equivalents
cash
145,780
-151,985
241,818
30,341
-133,072
167,065
overdraft
change in cash
145,780
-151,985
241,818
30,341
-133,072
167,065
aqua consilium group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for aqua consilium group limited. Get real-time insights into aqua consilium group limited's credit score, group structure and payment trends.
Perform a competitor analysis for aqua consilium group limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.
aqua consilium group limited Ownership
AQUA CONSILIUM GROUP LIMITED group structure
Aqua Consilium Group Limited has no subsidiary companies.
Ultimate parent company
AQUA CONSILIUM GROUP LIMITED
11166017
AQUA CONSILIUM GROUP LIMITED Shareholders
The sole shareholder of Aqua Consilium Group Limited is Martin Andrew Myers.
martin andrew myers
100%
aqua consilium group limited directors
Aqua Consilium Group Limited currently has 2 directors.
The longest serving directors include
Mr Martin Myers (Jan 2018) and
Mr Alexander Lustov (Nov 2024).
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 aqua consilium group limited.
aqua consilium group 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.
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aqua consilium group limitedCompanies House Filings - See Documents
