H20 Direct Limited

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h20 direct limited Company Information

Live

MatureSmallHigh

Company Number

05121162

Next Accounts

Feb 2025

Industry

Other business support service activities n.e.c.

Other retail sale not in stores, stalls or markets

Directors

James Rauter

Emma Redford

View All

Shareholders

wolvers holdings limited

Group Structure

View All

Contact

Registered Address

the cottage, 2 castlefield road, reigate, surrey, RH2 0AP

Website

http://h2odirect.co.uk

h20 direct limited Estimated Valuation

£895.3k

Pomanda estimates the enterprise value of H20 DIRECT LIMITED at £895.3k based on a Turnover of £1.9m and 0.46x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

H20 Direct Limited is a live company located in surrey, RH2 0AP with a Companies House number of 05121162. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in May 2004, it's largest shareholder is wolvers holdings limited with a 100% stake. H20 Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded H20 Direct Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£2.5m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (5.2%)

EXPORT

H20 Direct Limited's latest turnover from May 2023 is estimated at £1.9 million and the company has net assets of £188.6 thousand. According to their latest financial statements, H20 Direct Limited has 5 employees and maintains cash reserves of £377 thousand 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	1,939,773	1,931,476	1,471,377	1,196,860	1,452,053	1,114,636	934,867	842,193	1,944,165	1,498,393	1,018,478	641,496	178,203	107,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,254,489	1,255,300	961,653	772,141	935,568	719,454	591,404	530,091	1,256,514	977,602	664,149	412,311	112,509	67,569
Gross Profit	685,284	676,176	509,724	424,719	516,485	395,182	343,464	312,102	687,651	520,791	354,330	229,185	65,693	40,430
Admin Expenses	610,556	675,105	497,713	415,171	360,631	397,486	351,107	300,738	684,446	521,128	356,497	227,578	67,110	-36,481
Operating Profit	74,728	1,071	12,011	9,548	155,854	-2,304	-7,643	11,364	3,205	-337	-2,167	1,607	-1,417	76,911
Interest Payable	9,553	10,989	10,397	4,490	0	0	212	220	0	0	0	0	0	185
Interest Receivable	11,971	3,199	401	302	2,285	1,217	297	256	81	11	3	4	4	0
Pre-Tax Profit	77,147	-6,719	2,015	5,359	158,140	-1,087	-7,558	11,400	3,286	-326	-2,164	1,611	-1,413	76,726
Tax	-19,287	0	-383	-1,018	-30,047	0	0	-2,280	-657	0	0	-387	0	-16,000
Profit After Tax	57,860	-6,719	1,632	4,341	128,093	-1,087	-7,558	9,120	2,629	-326	-2,164	1,224	-1,413	60,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	58,300
Retained Profit	57,860	-6,719	1,632	4,341	128,093	-1,087	-7,558	9,120	2,629	-326	-2,164	1,224	-1,413	2,426
Employee Costs	207,881	159,007	417,207	179,563	111,047	106,744	103,615	105,015	390,034	311,756	239,175	133,661	65,374	32,371
Number Of Employees	5	4	11	5	3	3	3	3	11	9	7	4	2	1
EBITDA*	86,523	8,910	15,257	11,511	156,746	-1,735	-7,643	13,365	5,005	1,044	-1,572	1,607	-1,417	76,911

* 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	21,319	31,620	6,552	3,942	2,834	1,136	0	0	941	2,741	2,975	0	0	0
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	21,319	31,620	6,552	3,942	2,834	1,136	0	0	941	2,741	2,975	0	0	0
Stock & work in progress	512,324	589,543	369,182	514,023	401,474	276,396	218,809	229,622	131,073	189,236	108,129	72,449	29,299	0
Trade Debtors	294,540	400,114	240,475	93,072	219,094	178,038	158,870	152,978	244,362	149,975	128,947	87,438	13,923	69,795
Group Debtors	145,897	76,283	11,394	7,622	7,572	7,572	7,625	59,040	0	0	0	0	0	0
Misc Debtors	25,491	24,210	5,056	5,320	18,908	12,300	15,900	5,636	0	0	0	0	0	41
Cash	377,045	155,014	484,797	317,274	285,734	323,637	163,156	74,167	28,350	4,025	260	742	823	697
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,355,297	1,245,164	1,110,904	937,311	932,782	797,943	564,360	521,443	403,785	343,236	237,336	160,629	44,045	70,533
total assets	1,376,616	1,276,784	1,117,456	941,253	935,616	799,079	564,360	521,443	404,726	345,977	240,311	160,629	44,045	70,533
Bank overdraft	0	0	46,840	49,068	0	0	0	6,784	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	188,249	22,479	73,516	129,351	203,501	145,384	90,591	4,415	397,469	320,999	171,899	90,053	42,526	0
Group/Directors Accounts	847,866	854,333	612,146	458,603	547,988	615,948	434,761	421,057	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	74,785	127,805	100,191	70,303	52,677	34,390	34,564	77,185	0	0	0	0	0	67,601
total current liabilities	1,110,900	1,004,617	832,693	707,325	804,166	795,722	559,916	509,441	397,469	320,999	171,899	90,053	42,526	67,601
loans	61,672	120,284	146,840	98,137	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	10,480	14,179	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
other liabilities	0	0	0	0	0	0	0	0	4,375	24,725	67,833	67,833	0	0
provisions	5,000	7,000	500	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	77,152	141,463	147,340	98,137	0	0	0	0	4,375	24,725	67,833	67,833	0	0
total liabilities	1,188,052	1,146,080	980,033	805,462	804,166	795,722	559,916	509,441	401,844	345,724	239,732	157,886	42,526	67,601
net assets	188,564	130,704	137,423	135,791	131,450	3,357	4,444	12,002	2,882	253	579	2,743	1,519	2,932
total shareholders funds	188,564	130,704	137,423	135,791	131,450	3,357	4,444	12,002	2,882	253	579	2,743	1,519	2,932

	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	74,728	1,071	12,011	9,548	155,854	-2,304	-7,643	11,364	3,205	-337	-2,167	1,607	-1,417	76,911
Depreciation	11,795	7,839	3,246	1,963	892	569	0	2,001	1,800	1,381	595	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,287	0	-383	-1,018	-30,047	0	0	-2,280	-657	0	0	-387	0	-16,000
Stock	-77,219	220,361	-144,841	112,549	125,078	57,587	-10,813	98,549	-58,163	81,107	35,680	43,150	29,299	0
Debtors	-34,679	243,682	150,911	-139,560	47,664	15,515	-35,259	-26,708	94,387	21,028	41,509	73,515	-55,913	69,836
Creditors	165,770	-51,037	-55,835	-74,150	58,117	54,793	86,176	-393,054	76,470	149,100	81,846	47,527	42,526	0
Accruals and Deferred Income	-53,020	27,614	29,888	17,626	18,287	-174	-42,621	77,185	0	0	0	0	-67,601	67,601
Deferred Taxes & Provisions	-2,000	6,500	500	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	289,884	-472,056	-16,643	-19,020	30,361	-20,218	81,984	-376,625	44,594	48,009	3,085	-67,918	122	58,676
Investing Activities
capital expenditure	-1,494	-32,907	-5,856	-3,071	-2,590	-1,705	0	-1,060	0	-1,147	-3,570	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,494	-32,907	-5,856	-3,071	-2,590	-1,705	0	-1,060	0	-1,147	-3,570	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-6,467	242,187	153,543	-89,385	-67,960	181,187	13,704	421,057	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	-58,612	-26,556	48,703	98,137	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-3,699	14,179	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-4,375	-20,350	-43,108	0	67,833	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	506
interest	2,418	-7,790	-9,996	-4,188	2,285	1,217	85	36	81	11	3	4	4	-185
cash flow from financing	-66,360	222,020	192,250	4,564	-65,675	182,404	13,789	416,718	-20,269	-43,097	3	67,837	4	321
cash and cash equivalents
cash	222,031	-329,783	167,523	31,540	-37,903	160,481	88,989	45,817	24,325	3,765	-482	-81	126	697
overdraft	0	-46,840	-2,228	49,068	0	0	-6,784	6,784	0	0	0	0	0	0
change in cash	222,031	-282,943	169,751	-17,528	-37,903	160,481	95,773	39,033	24,325	3,765	-482	-81	126	697

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H20 DIRECT LIMITED group structure

H20 Direct Limited has no subsidiary companies.

Ultimate parent company

WOLVERS HOLDINGS LIMITED

02875139

1 parent

H20 DIRECT LIMITED

05121162

H20 DIRECT LIMITED Shareholders

wolvers holdings limited

100%

H20 Direct Limited currently has 3 directors. The longest serving directors include Mr James Rauter (May 2004) and Ms Emma Redford (Feb 2009).

officer	country	age	start	end	role
Mr James Rauter		50 years	May 2004	-	Director
Ms Emma Redford		52 years	Feb 2009	-	Director
Mr James Redford	England	60 years	Mar 2013	-	Director

P&L

May 2023

turnover

1.9m

operating profit

74.7k

gross margin

35.4%

+0.91%

turnover

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

Balance Sheet

May 2023

net assets

188.6k

+0.44%

total assets

1.4m

+0.08%

cash

377k

+1.43%

net assets

Total assets minus all liabilities

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company number

05121162

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

47990 - Other retail sale not in stores, stalls or markets

incorporation date

May 2004

ultimate parent company

WOLVERS HOLDINGS LIMITED

previous names

N/A

address

the cottage, 2 castlefield road, reigate, surrey, RH2 0AP

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 3 charges/mortgages relating to h20 direct limited. Currently there are 3 open charges and 0 have been satisfied in the past.

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h20 direct limited Company Information

h20 direct limited Estimated Valuation

h20 direct limited Estimated Valuation

h20 direct limited Estimated Valuation

H20 Direct Limited Overview

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H20 DIRECT LIMITED financials

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