h2 associates (transatlantic strategies) limited
h2 associates (transatlantic strategies) limited Company Information
Company Number
02929677
Next Accounts
Nov 2025
Shareholders
pamela k. hull
howard antony hull
Group Structure
View All
Industry
Manufacture of footwear
Registered Address
20-22 wenlock road, london, N1 7GU
Website
http://travel-id.comh2 associates (transatlantic strategies) limited Estimated Valuation
Pomanda estimates the enterprise value of H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED at £1.2k based on a Turnover of £2.2k and 0.53x industry multiple (adjusted for size and gross margin).
h2 associates (transatlantic strategies) limited Estimated Valuation
Pomanda estimates the enterprise value of H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED at £0 based on an EBITDA of £-447 and a 3.85x industry multiple (adjusted for size and gross margin).
h2 associates (transatlantic strategies) limited Estimated Valuation
Pomanda estimates the enterprise value of H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED at £17.5k based on Net Assets of £6.4k and 2.75x industry multiple (adjusted for liquidity).
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H2 Associates (transatlantic Strategies) Limited Overview
H2 Associates (transatlantic Strategies) Limited is a live company located in london, N1 7GU with a Companies House number of 02929677. It operates in the manufacture of footwear sector, SIC Code 15200. Founded in May 1994, it's largest shareholder is pamela k. hull with a 50% stake. H2 Associates (transatlantic Strategies) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £2.2k with high growth in recent years.
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H2 Associates (transatlantic Strategies) Limited Health Check
Pomanda's financial health check has awarded H2 Associates (Transatlantic Strategies) Limited a 2 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
2 Strong
1 Regular
6 Weak
Size
annual sales of £2.2k, make it smaller than the average company (£15.2m)
- H2 Associates (transatlantic Strategies) Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (9.5%)
- H2 Associates (transatlantic Strategies) Limited
9.5% - Industry AVG
Production
with a gross margin of 23%, this company has a higher cost of product (33.8%)
- H2 Associates (transatlantic Strategies) Limited
33.8% - Industry AVG
Profitability
an operating margin of -20.5% make it less profitable than the average company (4.8%)
- H2 Associates (transatlantic Strategies) Limited
4.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (119)
- H2 Associates (transatlantic Strategies) Limited
119 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- H2 Associates (transatlantic Strategies) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £2.2k, this is less efficient (£110.8k)
- H2 Associates (transatlantic Strategies) Limited
£110.8k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (26 days)
- H2 Associates (transatlantic Strategies) Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- H2 Associates (transatlantic Strategies) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- H2 Associates (transatlantic Strategies) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - H2 Associates (transatlantic Strategies) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (32.4%)
10% - H2 Associates (transatlantic Strategies) Limited
32.4% - Industry AVG
H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED financials
H2 Associates (Transatlantic Strategies) Limited's latest turnover from February 2024 is estimated at £2.2 thousand and the company has net assets of £6.4 thousand. According to their latest financial statements, we estimate that H2 Associates (Transatlantic Strategies) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,629 | 4,607 | 4,850 | 5,105 | 5,374 | 5,656 | 5,954 | 6,189 | 7,014 | 7,839 | 19 | 111 | 215 | 392 | 599 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,662 | 9,487 | 10,387 | 11,242 | 12,097 |
| Investments & Other | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,629 | 4,607 | 4,850 | 5,105 | 5,374 | 5,656 | 5,954 | 6,189 | 7,014 | 7,839 | 8,681 | 9,598 | 10,602 | 11,634 | 12,696 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 39 | 39 | 39 |
| Trade Debtors | 280 | 1,515 | 253 | 226 | 455 | 264 | 352 | 342 | 369 | 267 | 8 | 12 | 0 | 7 | 2 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 166 | 1,459 | 384 | 200 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 126 | 64 | 12 | 131 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 277 | 264 | 157 | 172 | 186 | 214 | 131 | 195 | 142 | 163 |
| total current assets | 446 | 2,974 | 637 | 426 | 668 | 541 | 616 | 499 | 541 | 453 | 391 | 308 | 298 | 200 | 335 |
| total assets | 7,075 | 7,581 | 5,487 | 5,531 | 6,042 | 6,197 | 6,570 | 6,688 | 7,555 | 8,292 | 9,072 | 9,906 | 10,900 | 11,834 | 13,031 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 2 | 14 | 2 | 35 | 1 | 55 | 64 | 16 | 10 | 0 | 0 | 22 | 8 | 4 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2 | 14 | 2 | 35 | 1 | 55 | 64 | 16 | 10 | 0 | 0 | 22 | 8 | 4 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 710 | 767 | 662 | 330 | 357 | 110 | 191 | 0 | 921 | 694 | 1,580 | 1,168 | 842 | 2,374 | 2,311 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 710 | 767 | 662 | 330 | 357 | 110 | 191 | 0 | 921 | 694 | 1,580 | 1,168 | 842 | 2,374 | 2,311 |
| total liabilities | 710 | 769 | 676 | 332 | 392 | 111 | 246 | 64 | 937 | 704 | 1,580 | 1,168 | 864 | 2,382 | 2,315 |
| net assets | 6,365 | 6,812 | 4,811 | 5,199 | 5,650 | 6,086 | 6,324 | 6,624 | 6,618 | 7,588 | 7,492 | 8,738 | 10,036 | 9,452 | 10,716 |
| total shareholders funds | 6,365 | 6,812 | 4,811 | 5,199 | 5,650 | 6,086 | 6,324 | 6,624 | 6,618 | 7,588 | 7,492 | 8,738 | 10,036 | 9,452 | 10,716 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 92 | 104 | 177 | 207 | 208 | ||||||||||
| Amortisation | 825 | 900 | 855 | 855 | 678 | ||||||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -39 | 0 | 0 | 0 | 39 |
| Debtors | -2,528 | 2,337 | 211 | -242 | 404 | -88 | 10 | -27 | 102 | 259 | -4 | 12 | -7 | 5 | 2 |
| Creditors | -2 | -12 | 12 | -33 | 34 | -54 | -9 | 48 | 6 | 10 | 0 | -22 | 14 | 4 | 4 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -57 | 105 | 332 | -27 | 247 | -81 | 191 | -921 | 227 | -886 | 412 | 326 | -1,532 | 63 | 2,311 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 43 | 62 | 52 | -119 | 131 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -169 | 43 | 62 | 52 | -119 | 131 |
h2 associates (transatlantic strategies) limited Credit Report and Business Information
H2 Associates (transatlantic Strategies) Limited Competitor Analysis
Perform a competitor analysis for h2 associates (transatlantic strategies) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in N 1 area or any other competitors across 12 key performance metrics.
h2 associates (transatlantic strategies) limited Ownership
H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED group structure
H2 Associates (Transatlantic Strategies) Limited has no subsidiary companies.
Ultimate parent company
H2 ASSOCIATES (TRANSATLANTIC STRATEGIES) LIMITED
02929677
h2 associates (transatlantic strategies) limited directors
H2 Associates (Transatlantic Strategies) Limited currently has 2 directors. The longest serving directors include Mr Howard Hull (May 1994) and Mrs Pamela Hull (May 1994).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Howard Hull | England | 71 years | May 1994 | - | Director |
| Mrs Pamela Hull | England | 69 years | May 1994 | - | Director |
P&L
February 2024turnover
2.2k
-70%
operating profit
-447
0%
gross margin
23.1%
-14.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
6.4k
-0.07%
total assets
7.1k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
h2 associates (transatlantic strategies) limited company details
company number
02929677
Type
Private limited with Share Capital
industry
15200 - Manufacture of footwear
incorporation date
May 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
hull interim limited (December 1997)
accountant
-
auditor
-
address
20-22 wenlock road, london, N1 7GU
Bank
-
Legal Advisor
-
h2 associates (transatlantic strategies) 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 h2 associates (transatlantic strategies) limited.
h2 associates (transatlantic strategies) 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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h2 associates (transatlantic strategies) limited Companies House Filings - See Documents
| date | description | view/download |
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