H20 Marine Ltd

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h20 marine ltd Company Information

Live

EstablishedMicroDeclining

Company Number

06820896

Website

http://colinwattsmarineconsulting.co.uk

Registered Address

shepperton marina felix lane, shepperton, middlesex, TW17 8NS

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

01823450019

Next Accounts Due

November 2025

Group Structure

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Directors

Colin Watts15 Years

Shareholders

colin richard watts 100%

h20 marine ltd Estimated Valuation

£39.2k

Pomanda estimates the enterprise value of H20 MARINE LTD at £39.2k based on a Turnover of £102.8k and 0.38x industry multiple (adjusted for size and gross margin).

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H20 Marine Ltd is a live company located in middlesex, TW17 8NS with a Companies House number of 06820896. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2009, it's largest shareholder is colin richard watts with a 100% stake. H20 Marine Ltd is a established, micro sized company, Pomanda has estimated its turnover at £102.8k with declining growth in recent years.

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Pomanda's financial health check has awarded H20 Marine Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

2 Regular

8 Weak

Size

annual sales of £102.8k, make it smaller than the average company (£1.7m)

Growth

3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (7.7%)

EXPORT

H20 Marine Ltd's latest turnover from February 2024 is estimated at £102.8 thousand and the company has net assets of -£1.4 thousand. According to their latest financial statements, H20 Marine Ltd has 3 employees 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	102,763	128,079	260,791	259,865	129,673	118,946	121,665	66,229	47,911	220,882	57,190	12,866	8,776	56,460	10,997
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,159	95,644	199,323	198,591	95,025	87,998	89,922	48,601	34,957	161,645	41,720	9,318	6,279	40,034	8,033
Gross Profit	24,604	32,435	61,468	61,274	34,648	30,949	31,743	17,628	12,954	59,237	15,470	3,549	2,498	16,426	2,965
Admin Expenses	37,227	42,762	48,596	49,200	46,123	31,745	38,569	17,634	37,619	2,520	14,892	14,838	21,513	-28,791	5,961
Operating Profit	-12,623	-10,327	12,872	12,074	-11,475	-796	-6,826	-6	-24,665	56,717	578	-11,289	-19,015	45,217	-2,996
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	48	131	97	75	41	170	151	7
Pre-Tax Profit	-12,623	-10,327	12,872	12,074	-11,475	-796	-6,826	41	-24,534	56,814	653	-11,248	-18,845	45,368	-2,989
Tax	0	0	-2,446	-2,294	0	0	0	-8	0	-11,931	-150	0	0	-12,703	0
Profit After Tax	-12,623	-10,327	10,426	9,780	-11,475	-796	-6,826	33	-24,534	44,883	503	-11,248	-18,845	32,665	-2,989
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-12,623	-10,327	10,426	9,780	-11,475	-796	-6,826	33	-24,534	44,883	503	-11,248	-18,845	32,665	-2,989
Employee Costs	144,367	145,660	137,212	175,181	133,178	132,074	43,429	43,272	43,107	85,824	41,721	40,252	39,286	38,571	40,573
Number Of Employees	3	3	3	4	3	3	1	1	1	2	1	1	1	1	1
EBITDA*	-12,623	-10,327	12,872	12,074	-11,475	-796	-6,826	-6	-21,365	58,256	1,069	-10,308	-17,994	46,470	-2,996

* 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	211	4,425	7,733	12,016	3,581	2,775	4,160	5,542	6,612	2,112	1,482	1,973	2,954	2,511	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	211	4,425	7,733	12,016	3,581	2,775	4,160	5,542	6,612	2,112	1,482	1,973	2,954	2,511	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,265	36,533	100,978	86,234	28,758	27,011	39,019	22,114	0	63,149	0	1,965	1,902	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	38,077	14,500	24,256	5,832	10,610	57,541	2,764
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,265	36,533	100,978	86,234	28,758	27,011	39,019	22,114	38,077	77,649	24,256	7,797	12,512	57,541	2,764
total assets	21,476	40,958	108,711	98,250	32,339	29,786	43,179	27,656	44,689	79,761	25,738	9,770	15,466	60,052	2,764
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	7,356	8,827	58,624	59,599	30,968	16,940	29,537	6,135	22,930	34,368	25,355	9,791	4,030	29,848	5,752
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	7,356	8,827	58,624	59,599	30,968	16,940	29,537	6,135	22,930	34,368	25,355	9,791	4,030	29,848	5,752
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	826	826	3,226	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,667	20,055	25,284	27,500	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	1,053	1,323	423	296	395	604	527	0
total long term liabilities	15,493	20,881	28,510	27,500	0	0	0	1,053	1,323	423	296	395	604	527	0
total liabilities	22,849	29,708	87,134	87,099	30,968	16,940	29,537	7,188	24,253	34,791	25,651	10,186	4,634	30,375	5,752
net assets	-1,373	11,250	21,577	11,151	1,371	12,846	13,642	20,468	20,436	44,970	87	-416	10,832	29,677	-2,988
total shareholders funds	-1,373	11,250	21,577	11,151	1,371	12,846	13,642	20,468	20,436	44,970	87	-416	10,832	29,677	-2,988

	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	-12,623	-10,327	12,872	12,074	-11,475	-796	-6,826	-6	-24,665	56,717	578	-11,289	-19,015	45,217	-2,996
Depreciation	0	0	0	0	0	0	0	0	3,300	1,539	491	981	1,021	1,253	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-2,446	-2,294	0	0	0	-8	0	-11,931	-150	0	0	-12,703	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-15,268	-64,445	14,744	57,476	1,747	-12,008	16,905	22,114	-63,149	63,149	-1,965	63	1,902	0	0
Creditors	-1,471	-49,797	-975	28,631	14,028	-12,597	23,402	-16,795	-11,438	9,013	15,564	5,761	-25,818	24,096	5,752
Accruals and Deferred Income	0	-2,400	3,226	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-1,053	-270	900	127	-99	-209	77	527	0
Cash flow from operations	1,174	1,921	-2,067	-19,065	806	-1,385	-1,382	-39,193	31,246	-7,684	18,349	-4,819	-45,637	58,390	2,756
Investing Activities
capital expenditure	4,214	3,308	4,283	-8,435	-806	1,385	1,382	1,070	-7,800	-2,169	0	0	-1,464	-3,764	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,214	3,308	4,283	-8,435	-806	1,385	1,382	1,070	-7,800	-2,169	0	0	-1,464	-3,764	0
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	-5,388	-5,229	-2,216	27,500	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	1
interest	0	0	0	0	0	0	0	48	131	97	75	41	170	151	7
cash flow from financing	-5,388	-5,229	-2,216	27,500	0	0	0	47	131	97	75	41	170	151	8
cash and cash equivalents
cash	0	0	0	0	0	0	0	-38,077	23,577	-9,756	18,424	-4,778	-46,931	54,777	2,764
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	-38,077	23,577	-9,756	18,424	-4,778	-46,931	54,777	2,764

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for h20 marine ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TW17 area or any other competitors across 12 key performance metrics.

H20 MARINE LTD group structure

H20 Marine Ltd has no subsidiary companies.

Ultimate parent company

H20 MARINE LTD

06820896

H20 MARINE LTD Shareholders

colin richard watts

100%

H20 Marine Ltd currently has 1 director, Mr Colin Watts serving since Feb 2009.

officer	country	age	start	end	role
Mr Colin Watts		66 years	Feb 2009	-	Director

P&L

February 2024

turnover

102.8k

-20%

operating profit

-12.6k

gross margin

24%

-5.46%

turnover

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

Balance Sheet

February 2024

net assets

-1.4k

-1.12%

total assets

21.5k

-0.48%

cash

net assets

Total assets minus all liabilities

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company number

06820896

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2009

ultimate parent company

None

previous names

N/A

address

shepperton marina felix lane, shepperton, middlesex, TW17 8NS

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h20 marine ltd Company Information

h20 marine ltd Estimated Valuation

h20 marine ltd Estimated Valuation

h20 marine ltd Estimated Valuation

H20 Marine Ltd Overview

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H20 MARINE LTD financials

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h20 marine ltd Ownership

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