H2o Environmental Services Limited

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h2o environmental services limited Company Information

Live

MatureSmallHealthy

Company Number

04773446

Website

www.h2oenvironmental.co.uk

Registered Address

11 portland road, edgbaston, birmingham, B16 9HN

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01527516000

Next Accounts Due

February 2025

Group Structure

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Directors

Martin Jackson21 Years

Elliott Jackson11 Years

View All

Shareholders

elliott jackson 90.5%

paul davison 9.5%

h2o environmental services limited Estimated Valuation

£534.7k

Pomanda estimates the enterprise value of H2O ENVIRONMENTAL SERVICES LIMITED at £534.7k based on Net Assets of £275k and 1.94x industry multiple (adjusted for liquidity).

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H2o Environmental Services Limited is a live company located in birmingham, B16 9HN with a Companies House number of 04773446. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 2003, it's largest shareholder is elliott jackson with a 90.5% stake. H2o Environmental Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded H2O Environmental Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

4 Regular

4 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H2O ENVIRONMENTAL SERVICES LIMITED group structure

H2O Environmental Services Limited has no subsidiary companies.

Ultimate parent company

H2O ENVIRONMENTAL SERVICES LIMITED

04773446

H2O ENVIRONMENTAL SERVICES LIMITED Shareholders

elliott jackson	90.48%
paul davison	9.52%

H2O Environmental Services Limited currently has 3 directors. The longest serving directors include Mr Martin Jackson (May 2003) and Mr Elliott Jackson (Jul 2012).

officer	country	age	start	end	role
Mr Martin Jackson		69 years	May 2003	-	Director
Mr Elliott Jackson	England	38 years	Jul 2012	-	Director
Mr Paul Davison		46 years	Mar 2023	-	Director

EXPORT

H2O Environmental Services Limited's latest turnover from May 2023 is estimated at £1.1 million and the company has net assets of £275 thousand. According to their latest financial statements, H2O Environmental Services Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	1,125,456	1,052,499	759,053	900,190	438,891	882,308	954,489	766,625	745,255	694,212	727,307	712,829	536,022	857,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	975,399	907,947	663,948	772,774	376,784	748,607	804,384	638,822	629,718	586,455	612,860	597,071	438,919	697,818
Gross Profit	150,057	144,552	95,106	127,416	62,107	133,701	150,105	127,803	115,537	107,757	114,446	115,759	97,103	159,529
Admin Expenses	19,857	72,198	113,559	3,865	51,580	166,822	190,985	140,818	49,335	145,139	151,081	109,292	151,721	-102,814
Operating Profit	130,200	72,354	-18,453	123,551	10,527	-33,121	-40,880	-13,015	66,202	-37,382	-36,635	6,467	-54,618	262,343
Interest Payable	0	0	0	3,117	3,449	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	9	70	0	89	267	321	441	468	568	608	300
Pre-Tax Profit	130,200	72,354	-18,453	120,443	7,148	-33,121	-40,791	-12,748	66,524	-36,941	-36,167	7,036	-54,010	262,643
Tax	-32,550	-13,747	0	-22,884	-1,358	0	0	0	-13,305	0	0	-1,689	0	-73,540
Profit After Tax	97,650	58,607	-18,453	97,559	5,790	-33,121	-40,791	-12,748	53,219	-36,941	-36,167	5,347	-54,010	189,103
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	97,650	58,607	-18,453	97,559	5,790	-33,121	-40,791	-12,748	53,219	-36,941	-36,167	5,347	-54,010	189,103
Employee Costs	273,440	346,093	209,344	211,892	84,886	125,766	122,125	119,289	116,799	113,734	110,800	110,348	108,191	137,615
Number Of Employees	6	8	5	5	2	3	3	3	3	3	3	3	3	4
EBITDA*	130,200	72,354	-18,453	123,551	10,527	-33,121	-40,880	49	66,202	-9,661	-10,865	25,215	-34,786	281,480

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	455,408	373,509	353,845	370,076	296,636	120,004	133,094	104,396	100,089	65,408	80,125	59,089	73,760	59,500
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	455,408	373,509	353,845	370,076	296,636	120,004	133,094	104,396	100,089	65,408	80,125	59,089	73,760	59,500
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	316,269	288,701	212,710	221,641	125,985	178,078	211,421	155,739	174,943	143,439	169,829	176,526	122,746	213,555
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	5,156	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	18,772	0	0	71,392	35,332	93,224	83,086	104,041	123,304	119,903
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	316,269	288,701	212,710	221,641	149,913	178,078	211,421	227,131	210,275	236,663	252,915	280,567	246,050	333,458
total assets	771,677	662,210	566,555	591,717	446,549	298,082	344,515	331,527	310,364	302,071	333,040	339,656	319,810	392,958
Bank overdraft	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
Trade Creditors	261,417	253,925	209,083	249,722	76,036	250,578	263,057	212,955	175,995	220,023	195,161	189,817	164,302	200,039
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	208,504	0	0	0	0	0	0	0	0	0
total current liabilities	261,417	253,925	209,083	249,722	284,540	250,578	263,057	212,955	175,995	220,023	195,161	189,817	164,302	200,039
loans	0	0	0	0	102,186	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	20,046	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	19,725	4,725	4,725	4,725	0	0	0	0	0	0	0	0	0	0
other liabilities	215,491	226,166	233,960	200,030	0	13,613	14,446	10,668	13,717	14,615	33,605	9,398	20,414	3,815
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	235,216	230,891	238,685	204,755	122,232	13,613	14,446	10,668	13,717	14,615	33,605	9,398	20,414	3,815
total liabilities	496,633	484,816	447,768	454,477	406,772	264,191	277,503	223,623	189,712	234,638	228,766	199,215	184,716	203,854
net assets	275,044	177,394	118,787	137,240	39,777	33,891	67,012	107,904	120,652	67,433	104,274	140,441	135,094	189,104
total shareholders funds	275,044	177,394	118,787	137,240	39,777	33,891	67,012	107,904	120,652	67,433	104,274	140,441	135,094	189,104

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	130,200	72,354	-18,453	123,551	10,527	-33,121	-40,880	-13,015	66,202	-37,382	-36,635	6,467	-54,618	262,343
Depreciation	0	0	0	0	0	0	0	13,064	0	27,721	25,770	18,748	19,832	19,137
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-32,550	-13,747	0	-22,884	-1,358	0	0	0	-13,305	0	0	-1,689	0	-73,540
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	27,568	75,991	-8,931	90,500	-46,937	-33,343	55,682	-19,204	31,504	-26,390	-6,697	53,780	-90,809	213,555
Creditors	7,492	44,842	-40,639	173,686	-174,542	-12,479	50,102	36,960	-44,028	24,862	5,344	25,515	-35,737	200,039
Accruals and Deferred Income	15,000	0	0	-203,779	208,504	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
Cash flow from operations	92,574	27,458	-50,161	-19,926	90,068	-12,257	-46,460	56,213	-22,635	41,591	1,176	-4,739	20,286	194,424
Investing Activities
capital expenditure	-81,899	-19,664	16,231	-73,440	-176,632	13,090	-28,698	-17,371	-34,681	-13,004	-46,806	-4,077	-34,092	-78,637
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-81,899	-19,664	16,231	-73,440	-176,632	13,090	-28,698	-17,371	-34,681	-13,004	-46,806	-4,077	-34,092	-78,637
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-102,186	102,186	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	-20,046	20,046	0	0	0	0	0	0	0	0	0
other long term liabilities	-10,675	-7,794	33,930	200,030	-13,613	-833	3,778	-3,049	-898	-18,990	24,207	-11,016	16,599	3,815
share issue	0	0	0	-96	96	0	-101	0	0	100	0	0	0	1
interest	0	0	0	-3,108	-3,379	0	89	267	321	441	468	568	608	300
cash flow from financing	-10,675	-7,794	33,930	74,594	105,336	-833	3,766	-2,782	-577	-18,449	24,675	-10,448	17,207	4,116
cash and cash equivalents
cash	0	0	0	-18,772	18,772	0	-71,392	36,060	-57,892	10,138	-20,955	-19,263	3,401	119,903
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	-18,772	18,772	0	-71,392	36,060	-57,892	10,138	-20,955	-19,263	3,401	119,903

P&L

May 2023

turnover

1.1m

+7%

operating profit

130.2k

gross margin

13.4%

-2.92%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

275k

+0.55%

total assets

771.7k

+0.17%

cash

net assets

Total assets minus all liabilities

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company number

04773446

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 2003

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

11 portland road, edgbaston, birmingham, B16 9HN

last accounts submitted

May 2023

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 h2o environmental services limited.

h2o environmental services limited Company Information

h2o environmental services limited Estimated Valuation

h2o environmental services limited Estimated Valuation

h2o environmental services limited Estimated Valuation

H2o Environmental Services Limited AI Business Plan

H2o Environmental Services Limited Overview

H2o Environmental Services Limited Health Check

h2o environmental services limited Credit Report and Business Information

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h2o environmental services limited Ownership

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H2O ENVIRONMENTAL SERVICES LIMITED financials

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