britvic aqua libra co limited
britvic aqua libra co limited Company Information
Company Number
11309631
Next Accounts
580 days late
Shareholders
oliver reeves
malcolm golding
Group Structure
View All
Industry
Water collection, treatment and supply
Registered Address
30 finsbury square, london, EC2A 1AG
Website
theboilingtapcompany.combritvic aqua libra co limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC AQUA LIBRA CO LIMITED at £8.4m based on a Turnover of £3.6m and 2.32x industry multiple (adjusted for size and gross margin).
britvic aqua libra co limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC AQUA LIBRA CO LIMITED at £0 based on an EBITDA of £-339k and a 10.33x industry multiple (adjusted for size and gross margin).
britvic aqua libra co limited Estimated Valuation
Pomanda estimates the enterprise value of BRITVIC AQUA LIBRA CO LIMITED at £670.5k based on Net Assets of £256k and 2.62x industry multiple (adjusted for liquidity).
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Britvic Aqua Libra Co Limited Overview
Britvic Aqua Libra Co Limited is a live company located in london, EC2A 1AG with a Companies House number of 11309631. It operates in the water collection, treatment and supply sector, SIC Code 36000. Founded in April 2018, it's largest shareholder is oliver reeves with a 60% stake. Britvic Aqua Libra Co Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with unknown growth in recent years.
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Britvic Aqua Libra Co Limited Health Check
Pomanda's financial health check has awarded Britvic Aqua Libra Co Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
8 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£11.1m)
£3.6m - Britvic Aqua Libra Co Limited
£11.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Britvic Aqua Libra Co Limited
- - Industry AVG
Production
with a gross margin of 80%, this company has a lower cost of product (31.7%)
80% - Britvic Aqua Libra Co Limited
31.7% - Industry AVG
Profitability
an operating margin of -14% make it less profitable than the average company (8.1%)
-14% - Britvic Aqua Libra Co Limited
8.1% - Industry AVG
Employees
with 31 employees, this is below the industry average (69)
31 - Britvic Aqua Libra Co Limited
69 - Industry AVG
Pay Structure
on an average salary of £70.2k, the company has a higher pay structure (£45.4k)
£70.2k - Britvic Aqua Libra Co Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.2k, this is less efficient (£215.5k)
£116.2k - Britvic Aqua Libra Co Limited
£215.5k - Industry AVG
Debtor Days
it gets paid by customers after 39 days, this is earlier than average (69 days)
39 days - Britvic Aqua Libra Co Limited
69 days - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (40 days)
254 days - Britvic Aqua Libra Co Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 632 days, this is more than average (22 days)
632 days - Britvic Aqua Libra Co Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Britvic Aqua Libra Co Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.6%, this is a higher level of debt than the average (81.3%)
91.6% - Britvic Aqua Libra Co Limited
81.3% - Industry AVG
BRITVIC AQUA LIBRA CO LIMITED financials
Britvic Aqua Libra Co Limited's latest turnover from September 2021 is £3.6 million and the company has net assets of £256 thousand. According to their latest financial statements, Britvic Aqua Libra Co Limited has 31 employees and maintains cash reserves of £321 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Jun 2020 | Feb 2019 | |
|---|---|---|---|
| Turnover | 3,601,000 | ||
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 722,000 | ||
| Gross Profit | 2,879,000 | ||
| Admin Expenses | 3,385,000 | ||
| Operating Profit | -506,000 | ||
| Interest Payable | 33,000 | ||
| Interest Receivable | 9,000 | ||
| Pre-Tax Profit | -530,000 | ||
| Tax | 36,000 | ||
| Profit After Tax | -494,000 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -494,000 | ||
| Employee Costs | 2,175,000 | ||
| Number Of Employees | 31 | 21 | 13 |
| EBITDA* | -339,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Jun 2020 | Feb 2019 | |
|---|---|---|---|
| Tangible Assets | 473,000 | 328,355 | 153,426 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 331,000 | 33,476 | 0 |
| Total Fixed Assets | 804,000 | 361,831 | 153,426 |
| Stock & work in progress | 1,252,000 | 550,479 | 206,978 |
| Trade Debtors | 386,000 | 503,334 | 560,783 |
| Group Debtors | 16,000 | 0 | 0 |
| Misc Debtors | 261,000 | 89,319 | 0 |
| Cash | 321,000 | 414,968 | 240,819 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,236,000 | 1,558,100 | 1,008,580 |
| total assets | 3,040,000 | 1,919,931 | 1,162,006 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 504,000 | 144,158 | 404,861 |
| Group/Directors Accounts | 1,768,000 | 225,000 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 124,000 | 117,681 | 0 |
| other current liabilities | 218,000 | 626,169 | 0 |
| total current liabilities | 2,614,000 | 1,113,008 | 404,861 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 162,000 | 57,452 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 655,025 |
| provisions | 8,000 | 0 | 0 |
| total long term liabilities | 170,000 | 57,452 | 655,025 |
| total liabilities | 2,784,000 | 1,170,460 | 1,059,886 |
| net assets | 256,000 | 749,471 | 102,120 |
| total shareholders funds | 256,000 | 749,471 | 102,120 |
| Sep 2021 | Jun 2020 | Feb 2019 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -506,000 | ||
| Depreciation | 167,000 | 116,813 | 6,315 |
| Amortisation | 0 | 0 | 0 |
| Tax | 36,000 | ||
| Stock | 701,521 | 343,501 | 206,978 |
| Debtors | 367,871 | 65,346 | 560,783 |
| Creditors | 359,842 | -260,703 | 404,861 |
| Accruals and Deferred Income | -408,169 | 626,169 | 0 |
| Deferred Taxes & Provisions | 8,000 | 0 | 0 |
| Cash flow from operations | -1,412,719 | ||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 1,543,000 | 225,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 110,867 | 175,133 | 0 |
| other long term liabilities | 0 | -655,025 | 655,025 |
| share issue | |||
| interest | -24,000 | ||
| cash flow from financing | 1,630,396 | ||
| cash and cash equivalents | |||
| cash | -93,968 | 174,149 | 240,819 |
| overdraft | 0 | 0 | 0 |
| change in cash | -93,968 | 174,149 | 240,819 |
britvic aqua libra co limited Credit Report and Business Information
Britvic Aqua Libra Co Limited Competitor Analysis
Perform a competitor analysis for britvic aqua libra co limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other small companies, companies in EC2A area or any other competitors across 12 key performance metrics.
britvic aqua libra co limited Ownership
BRITVIC AQUA LIBRA CO LIMITED group structure
Britvic Aqua Libra Co Limited has no subsidiary companies.
Ultimate parent company
BRITVIC AQUA LIBRA CO LIMITED
11309631
britvic aqua libra co limited directors
Britvic Aqua Libra Co Limited currently has 2 directors. The longest serving directors include Mr Steve Potts (Jun 2020) and Mr Thomas Smethers (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steve Potts | 56 years | Jun 2020 | - | Director | |
| Mr Thomas Smethers | 51 years | May 2023 | - | Director |
P&L
September 2021turnover
3.6m
0%
operating profit
-506k
0%
gross margin
80%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
256k
-0.66%
total assets
3m
+0.58%
cash
321k
-0.23%
net assets
Total assets minus all liabilities
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britvic aqua libra co limited company details
company number
11309631
Type
Private limited with Share Capital
industry
36000 - Water collection, treatment and supply
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2021
previous names
the boiling tap company ltd (March 2021)
synergy water ltd (December 2018)
accountant
-
auditor
ERNST & YOUNG LLP
address
30 finsbury square, london, EC2A 1AG
Bank
-
Legal Advisor
-
britvic aqua libra co 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 did not find charges/mortgages relating to britvic aqua libra co limited.
britvic aqua libra co 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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britvic aqua libra co limited Companies House Filings - See Documents
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