H2o Associates Ltd.

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h2o associates ltd. Company Information

Live

EstablishedMicroRapid

Company Number

05694560

Next Accounts

Dec 2025

Industry

Other human health activities

Directors

Anthony Derbyshire

Shareholders

anthony robert derbyshire

Group Structure

View All

Contact

Registered Address

unit 1, arrowsmith court, station approach, broadstone, BH18 8AT

Website

www.h2oassociatesllc.com

h2o associates ltd. Estimated Valuation

£135.7k

Pomanda estimates the enterprise value of H2O ASSOCIATES LTD. at £135.7k based on a Turnover of £302k and 0.45x industry multiple (adjusted for size and gross margin).

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H2o Associates Ltd. is a live company located in broadstone, BH18 8AT with a Companies House number of 05694560. It operates in the other human health activities sector, SIC Code 86900. Founded in February 2006, it's largest shareholder is anthony robert derbyshire with a 100% stake. H2o Associates Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £302k with rapid growth in recent years.

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Pomanda's financial health check has awarded H2O Associates Ltd. a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £302k, make it smaller than the average company (£689.3k)

Growth

3 year (CAGR) sales growth of 52%, show it is growing at a faster rate (7.1%)

EXPORT

H2O Associates Ltd.'s latest turnover from March 2024 is estimated at £302 thousand and the company has net assets of £9.5 thousand. According to their latest financial statements, H2O Associates Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	302,002	215,532	128,847	86,807	97,573	94,353	50,081	86,866	99,118	24,136	49,387	38,681	18,764	17,805	16,507
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	238,027	171,144	102,901	70,358	77,450	74,957	38,998	65,969	76,507	18,617	37,730	29,133	13,537	12,605	12,016
Gross Profit	63,975	44,388	25,946	16,449	20,123	19,395	11,083	20,898	22,610	5,519	11,656	9,548	5,227	5,200	4,492
Admin Expenses	97,909	11,953	42,692	50,089	-21,842	11,972	-19,657	18,628	22,688	5,720	11,549	9,419	5,234	5,174	4,383
Operating Profit	-33,934	32,435	-16,746	-33,640	41,965	7,423	30,740	2,270	-78	-201	107	129	-7	26	109
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	104	219	63	63	357	140	25	22	6	1	2	5	6	2
Pre-Tax Profit	-33,934	32,540	-16,527	-33,577	42,027	7,780	30,880	2,295	-56	-195	108	130	-2	32	111
Tax	0	-6,183	0	0	-7,985	-1,478	-5,867	-459	0	0	-25	-31	0	-9	-31
Profit After Tax	-33,934	26,357	-16,527	-33,577	34,042	6,302	25,013	1,836	-56	-195	83	99	-2	23	80
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-33,934	26,357	-16,527	-33,577	34,042	6,302	25,013	1,836	-56	-195	83	99	-2	23	80
Employee Costs	51,762	49,274	70,253	68,505	66,979	43,782	42,433	83,912	105,674	21,828	21,645	21,529	21,318	20,897	20,393
Number Of Employees	2	2	3	3	3	2	2	4	5	1	1	1	1	1	1
EBITDA*	-33,934	32,435	-15,383	-32,190	43,908	8,855	31,208	2,636	366	316	796	955	814	719	1,032

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,075	4,100	4,091	4,345	5,795	7,269	1,341	1,099	1,331	1,550	2,067	2,481	2,467	2,079	2,772
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,075	4,100	54,091	4,345	5,795	7,269	1,341	1,099	1,331	1,550	2,067	2,481	2,467	2,079	2,772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	79,381	68,057	0	11,974	12,971	11,591	5,416	7,100	5,779	2,645	6,024	4,436	1,886	2,506	1,950
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	5,628	0	0	0	0	908	5,930	9,929	0	0	842	0	0
Cash	0	0	4,897	53,404	72,114	53,158	42,069	13,952	6,287	2,523	53	221	444	1,545	693
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	79,381	68,057	10,525	65,378	85,085	64,749	47,485	21,960	17,996	15,097	6,077	4,657	3,172	4,051	2,643
total assets	82,456	72,157	64,616	69,723	90,880	72,018	48,826	23,059	19,327	16,647	8,144	7,138	5,639	6,130	5,415
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	72,912	28,679	46,716	13,780	23,398	38,578	0	0	0	0	7,629	6,663	5,315	3,310	5,198
Group/Directors Accounts	0	0	0	0	0	0	385	0	0	0	0	0	0	2,636	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	21,303	20,969	19,027	16,247	0	0	0	0	0
total current liabilities	72,912	28,679	46,716	13,780	23,398	38,578	21,688	20,969	19,027	16,247	7,629	6,663	5,315	5,946	5,198
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	0	0	0	21,467	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	777	826	255	255	255	220	266	310	230	273	221	79	135
total long term liabilities	0	0	777	22,293	255	255	255	220	266	310	230	273	221	79	135
total liabilities	72,912	28,679	47,493	36,073	23,653	38,833	21,943	21,189	19,293	16,557	7,859	6,936	5,536	6,025	5,333
net assets	9,544	43,478	17,123	33,650	67,227	33,185	26,883	1,870	34	90	285	202	103	105	82
total shareholders funds	9,544	43,478	17,123	33,650	67,227	33,185	26,883	1,870	34	90	285	202	103	105	82

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-33,934	32,435	-16,746	-33,640	41,965	7,423	30,740	2,270	-78	-201	107	129	-7	26	109
Depreciation	0	0	1,363	1,450	1,943	1,432	468	366	444	517	689	826	821	693	923
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,183	0	0	-7,985	-1,478	-5,867	-459	0	0	-25	-31	0	-9	-31
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	11,324	12,429	43,654	-997	1,380	6,175	-2,592	-3,701	-865	6,550	1,588	1,708	222	556	1,950
Creditors	44,233	-18,037	32,936	-9,618	-15,180	38,578	0	0	0	-7,629	966	1,348	2,005	-1,888	5,198
Accruals and Deferred Income	0	0	0	0	0	-21,303	334	1,942	2,780	16,247	0	0	0	0	0
Deferred Taxes & Provisions	0	-777	-49	571	0	0	35	-46	-44	80	-43	52	142	-56	135
Cash flow from operations	-1,025	-4,991	-26,150	-40,240	19,363	18,477	28,302	7,774	3,967	2,464	106	616	2,739	-1,790	4,384
Investing Activities
capital expenditure	1,025	-9	-1,109	0	-469	-7,360	-710	-134	-225	0	-275	-840	-1,209	0	-3,695
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,025	-9	-1,109	0	-469	-7,360	-710	-134	-225	0	-275	-840	-1,209	0	-3,695
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	-385	385	0	0	0	0	0	-2,636	2,636	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	0	0	-21,467	21,467	0	0	0	0	0	0	0	0	0	0	0
share issue	0	-2	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	0	104	219	63	63	357	140	25	22	6	1	2	5	6	2
cash flow from financing	0	102	-21,248	21,530	63	-28	525	25	22	6	1	2	-2,631	2,642	4
cash and cash equivalents
cash	0	-4,897	-48,507	-18,710	18,956	11,089	28,117	7,665	3,764	2,470	-168	-223	-1,101	852	693
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	-4,897	-48,507	-18,710	18,956	11,089	28,117	7,665	3,764	2,470	-168	-223	-1,101	852	693

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H2O ASSOCIATES LTD. group structure

H2O Associates Ltd. has no subsidiary companies.

Ultimate parent company

H2O ASSOCIATES LTD.

05694560

H2O ASSOCIATES LTD. Shareholders

anthony robert derbyshire

100%

H2O Associates Ltd. currently has 1 director, Mr Anthony Derbyshire serving since Feb 2006.

officer	country	age	start	end	role
Mr Anthony Derbyshire	England	59 years	Feb 2006	-	Director

P&L

March 2024

turnover

302k

+40%

operating profit

-33.9k

gross margin

21.2%

+2.86%

turnover

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

Balance Sheet

March 2024

net assets

9.5k

-0.78%

total assets

82.5k

+0.14%

cash

net assets

Total assets minus all liabilities

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company number

05694560

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

February 2006

ultimate parent company

None

previous names

N/A

address

unit 1, arrowsmith court, station approach, broadstone, BH18 8AT

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h2o associates ltd. Company Information

h2o associates ltd. Estimated Valuation

h2o associates ltd. Estimated Valuation

h2o associates ltd. Estimated Valuation

H2o Associates Ltd. Overview

H2o Associates Ltd. Health Check

H2O ASSOCIATES LTD. financials

h2o associates ltd. Credit Report and Business Information

H2o Associates Ltd. Competitor Analysis

h2o associates ltd. Ownership

h2o associates ltd. directors

h2o associates ltd. company details

h2o associates ltd. Charges & Mortgages

h2o associates ltd. Capital Raised & Share Issues BETA

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