H2o Hydro Ltd

POWER SEARCH PRICING

SOLUTIONS

h2o hydro ltd Company Information

Live

EstablishedSmallHealthy

Company Number

SC449097

Website

www.h2opower.com

Registered Address

auchencheyne moniaive, thornhill, dumfries, dumfries and galloway, DG3 4EW

Industry

Construction of utility projects for electricity and telecommunications

Silviculture and other forestry activities

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Telephone

Next Accounts Due

June 2025

Group Structure

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Directors

Harrison Gourlay11 Years

Shareholders

harrison gourlay 100%

h2o hydro ltd Estimated Valuation

£600.8k

Pomanda estimates the enterprise value of H2O HYDRO LTD at £600.8k based on a Turnover of £1.4m and 0.44x industry multiple (adjusted for size and gross margin).

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H2o Hydro Ltd is a live company located in dumfries, DG3 4EW with a Companies House number of SC449097. It operates in the mixed farming sector, SIC Code 01500. Founded in May 2013, it's largest shareholder is harrison gourlay with a 100% stake. H2o Hydro Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded H2O Hydro Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £1.4m, make it in line with the average company (£1.4m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (9.9%)

EXPORT

H2O Hydro Ltd's latest turnover from September 2023 is estimated at £1.4 million and the company has net assets of £46.2 thousand. According to their latest financial statements, H2O Hydro Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	1,365,204	878,595	990,492	918,743	745,931	926,343	1,298,341	300,976	97,923	4,680
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,056,007	691,956	788,843	739,892	592,982	705,019	984,749	241,262	72,603	3,636
Gross Profit	309,197	186,639	201,649	178,852	152,949	221,324	313,592	59,713	25,320	1,044
Admin Expenses	247,686	198,958	209,052	186,803	161,516	226,293	297,409	28,287	22,990	-349
Operating Profit	61,511	-12,319	-7,403	-7,951	-8,567	-4,969	16,183	31,426	2,330	1,393
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	26	77	28	2
Pre-Tax Profit	61,511	-12,319	-7,403	-7,951	-8,567	-4,969	16,209	31,504	2,359	1,395
Tax	-15,378	0	0	0	0	0	-3,080	-6,301	-472	-293
Profit After Tax	46,133	-12,319	-7,403	-7,951	-8,567	-4,969	13,129	25,203	1,887	1,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,133	-12,319	-7,403	-7,951	-8,567	-4,969	13,129	25,203	1,887	1,102
Employee Costs	70,258	63,072	31,830	32,036	31,469	28,612	229,709	57,190	31,523	29,363
Number Of Employees	2	2	1	1	1	1	8	2	1	1
EBITDA*	61,511	-12,319	-7,403	-7,951	-8,567	-4,969	16,183	39,617	4,645	2,458

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	567,151	85,132	84,233	59,640	60,909	62,524	63,527	64,126	72,317	2,132
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	567,151	85,132	84,233	59,640	60,909	62,524	63,527	64,126	72,317	2,132
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	352,151	347,589	319,842	319,502	277,306	339,956	383,952	65,742	15,304	0
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	20,549	10,426	965
misc current assets	0	0	0	0	0	14,000	0	0	0	0
total current assets	352,151	347,589	319,842	319,502	277,306	353,956	383,952	86,291	25,730	965
total assets	919,302	432,721	404,075	379,142	338,215	416,480	447,479	150,417	98,047	3,097
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	864,109	408,201	345,883	337,308	310,430	366,328	379,735	92,550	42,158	1,895
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	864,109	408,201	345,883	337,308	310,430	366,328	379,735	92,550	42,158	1,895
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	13,800	26,423	0	0	0
other liabilities	8,948	24,408	45,761	22,000	0	0	0	16,750	52,800	0
provisions	0	0	0	0	0	0	0	12,825	0	0
total long term liabilities	8,948	24,408	45,761	22,000	0	13,800	26,423	29,575	52,800	0
total liabilities	873,057	432,609	391,644	359,308	310,430	380,128	406,158	122,125	94,958	1,895
net assets	46,245	112	12,431	19,834	27,785	36,352	41,321	28,292	3,089	1,202
total shareholders funds	46,245	112	12,431	19,834	27,785	36,352	41,321	28,292	3,089	1,202

	Sep 2023	Sep 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	61,511	-12,319	-7,403	-7,951	-8,567	-4,969	16,183	31,426	2,330	1,393
Depreciation	0	0	0	0	0	0	0	8,191	2,315	1,065
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-15,378	0	0	0	0	0	-3,080	-6,301	-472	-293
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	4,562	27,747	340	42,196	-62,650	-43,996	318,210	50,438	15,304	0
Creditors	455,908	62,318	8,575	26,878	-55,898	-13,407	287,185	50,392	40,263	1,895
Accruals and Deferred Income	0	0	0	0	-13,800	-12,623	26,423	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-12,825	12,825	0	0
Cash flow from operations	497,479	22,252	832	-23,269	-15,615	12,997	-4,324	46,095	29,132	4,060
Investing Activities
capital expenditure	-482,019	-899	-24,593	1,269	1,615	1,003	599	0	-72,500	-3,197
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-482,019	-899	-24,593	1,269	1,615	1,003	599	0	-72,500	-3,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	-15,460	-21,353	23,761	22,000	0	0	-16,750	-36,050	52,800	0
share issue	0	0	0	0	0	0	-100	0	0	100
interest	0	0	0	0	0	0	26	77	28	2
cash flow from financing	-15,460	-21,353	23,761	22,000	0	0	-16,824	-35,973	52,828	102
cash and cash equivalents
cash	0	0	0	0	0	0	-20,549	10,123	9,461	965
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-20,549	10,123	9,461	965

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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H2O HYDRO LTD group structure

H2O Hydro Ltd has no subsidiary companies.

Ultimate parent company

H2O HYDRO LTD

SC449097

H2O HYDRO LTD Shareholders

harrison gourlay

100%

H2O Hydro Ltd currently has 1 director, Mr Harrison Gourlay serving since May 2013.

officer	country	age	start	end	role
Mr Harrison Gourlay	Scotland	35 years	May 2013	-	Director

P&L

September 2023

turnover

1.4m

+55%

operating profit

61.5k

gross margin

22.7%

+6.62%

turnover

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

Balance Sheet

September 2023

net assets

46.2k

+411.9%

total assets

919.3k

+1.12%

cash

net assets

Total assets minus all liabilities

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company number

SC449097

Type

Private limited with Share Capital

industry

42220 - Construction of utility projects for electricity and telecommunications

02100 - Silviculture and other forestry activities

55209 - Other holiday and other short-stay accommodation (not including holiday centres and villages or youth hostels) n.e.c.

incorporation date

May 2013

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2023

address

auchencheyne moniaive, thornhill, dumfries, dumfries and galloway, DG3 4EW

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 hydro ltd.

h2o hydro ltd Company Information

h2o hydro ltd Estimated Valuation

h2o hydro ltd Estimated Valuation

h2o hydro ltd Estimated Valuation

H2o Hydro Ltd Overview

H2o Hydro Ltd Health Check

H2O HYDRO LTD financials

h2o hydro ltd Credit Report and Business Information

H2o Hydro Ltd Competitor Analysis

h2o hydro ltd Ownership

h2o hydro ltd directors

h2o hydro ltd company details

h2o hydro ltd Charges & Mortgages

h2o hydro ltd Companies House Filings - See Documents