blue h2o ltd
blue h2o ltd Company Information
Company Number
11487382
Website
-Registered Address
101 beverston road, thornton health, CR7 7LR
Industry
Taxi operation
Telephone
-
Next Accounts Due
35 days late
Group Structure
View All
Shareholders
mir monir hossain 100%
blue h2o ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE H2O LTD at £63.9k based on a Turnover of £178.8k and 0.36x industry multiple (adjusted for size and gross margin).
blue h2o ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE H2O LTD at £0 based on an EBITDA of £-3.1k and a 3.21x industry multiple (adjusted for size and gross margin).
blue h2o ltd Estimated Valuation
Pomanda estimates the enterprise value of BLUE H2O LTD at £0 based on Net Assets of £-23.1k and 2.81x industry multiple (adjusted for liquidity).
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Blue H2o Ltd Overview
Blue H2o Ltd is a live company located in thornton health, CR7 7LR with a Companies House number of 11487382. It operates in the taxi operation sector, SIC Code 49320. Founded in July 2018, it's largest shareholder is mir monir hossain with a 100% stake. Blue H2o Ltd is a young, micro sized company, Pomanda has estimated its turnover at £178.8k with unknown growth in recent years.
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Blue H2o Ltd Health Check
Pomanda's financial health check has awarded Blue H2O Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
6 Weak
Size
annual sales of £178.8k, make it smaller than the average company (£962.9k)
- Blue H2o Ltd
£962.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Blue H2o Ltd
- - Industry AVG
Production
with a gross margin of 24.6%, this company has a higher cost of product (44%)
- Blue H2o Ltd
44% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.8%)
- Blue H2o Ltd
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (18)
- Blue H2o Ltd
18 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Blue H2o Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £89.4k, this is equally as efficient (£100.8k)
- Blue H2o Ltd
£100.8k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (37 days)
- Blue H2o Ltd
37 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Blue H2o Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Blue H2o Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Blue H2o Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 184.7%, this is a higher level of debt than the average (66.4%)
184.7% - Blue H2o Ltd
66.4% - Industry AVG
BLUE H2O LTD financials
Blue H2O Ltd's latest turnover from December 2022 is estimated at £178.8 thousand and the company has net assets of -£23.1 thousand. According to their latest financial statements, we estimate that Blue H2O Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|
| 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
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 27,308 | 35,280 | 36,950 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 27,308 | 35,280 | 36,950 | 0 |
| total assets | 27,308 | 35,280 | 36,950 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 6,080 | 613 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 6,080 | 613 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 840 | 480 | 480 | 0 |
| other liabilities | 49,583 | 48,750 | 49,583 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 50,423 | 49,230 | 50,063 | 0 |
| total liabilities | 50,423 | 55,310 | 50,676 | 0 |
| net assets | -23,115 | -20,030 | -13,726 | 0 |
| total shareholders funds | -23,115 | -20,030 | -13,726 | 0 |
| Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -7,972 | -1,670 | 36,950 | 0 |
| Creditors | -6,080 | 5,467 | 613 | 0 |
| Accruals and Deferred Income | 360 | 0 | 480 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 833 | -833 | 49,583 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
blue h2o ltd Credit Report and Business Information
Blue H2o Ltd Competitor Analysis
Perform a competitor analysis for blue h2o ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CR7 area or any other competitors across 12 key performance metrics.
blue h2o ltd Ownership
BLUE H2O LTD group structure
Blue H2O Ltd has no subsidiary companies.
Ultimate parent company
BLUE H2O LTD
11487382
blue h2o ltd directors
Blue H2O Ltd currently has 2 directors. The longest serving directors include Mr Sultan Mahmud (Jul 2020) and Mr Mir Hossain (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sultan Mahmud | England | 51 years | Jul 2020 | - | Director |
| Mr Mir Hossain | England | 52 years | Sep 2020 | - | Director |
P&L
December 2022turnover
178.8k
+7%
operating profit
-3.1k
0%
gross margin
24.6%
-3.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-23.1k
+0.15%
total assets
27.3k
-0.23%
cash
0
0%
net assets
Total assets minus all liabilities
blue h2o ltd company details
company number
11487382
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
al mahmud & sons ltd (October 2024)
accountant
-
auditor
-
address
101 beverston road, thornton health, CR7 7LR
Bank
-
Legal Advisor
-
blue h2o ltd 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 blue h2o ltd.
blue h2o ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
