Zepbrook Limited

POWER SEARCH PRICING

SOLUTIONS

zepbrook limited Company Information

Live

MatureMidRapid

Company Number

01610642

Next Accounts

Jun 2025

Industry

Other food service activities

Directors

Adam Warren

Gareth Abbott

View All

Shareholders

greenworks solutions (holdings) ltd

gareth abbott

Group Structure

View All

Contact

Registered Address

unit 1 warsop trading estate, hever road, edenbridge, kent, TN8 5LD

Website

www.zepbrook.co.uk

zepbrook limited Estimated Valuation

£10m

Pomanda estimates the enterprise value of ZEPBROOK LIMITED at £10m based on Net Assets of £3.5m and 2.89x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Zepbrook Limited is a live company located in edenbridge, TN8 5LD with a Companies House number of 01610642. It operates in the other food services sector, SIC Code 56290. Founded in February 1982, it's largest shareholder is greenworks solutions (holdings) ltd with a 95% stake. Zepbrook Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.1m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zepbrook Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £6.1m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (8.2%)

EXPORT

Zepbrook Limited's latest turnover from September 2023 is estimated at £6.1 million and the company has net assets of £3.5 million. According to their latest financial statements, Zepbrook Limited has 32 employees and maintains cash reserves of £3.4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	6,107,188	4,276,364	3,579,208	2,742,741	4,827,370	4,701,025	4,168,399	3,906,879	4,406,488	8,457,180	7,553,123	7,958,867	11,377,081	3,932,741
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,559,196	3,133,757	2,644,582	2,035,188	3,536,529	3,495,713	2,975,938	2,831,937	3,289,309	5,921,101	5,421,276	5,454,891	7,816,389	2,663,216
Gross Profit	1,547,992	1,142,607	934,626	707,553	1,290,841	1,205,312	1,192,462	1,074,942	1,117,179	2,536,079	2,131,847	2,503,977	3,560,691	1,269,525
Admin Expenses	920,581	1,053,094	1,193,139	634,139	624,788	565,600	370,673	2,207,376	470,870	1,980,916	1,618,824	1,962,419	3,771,834	240,656
Operating Profit	627,411	89,513	-258,513	73,414	666,053	639,712	821,789	-1,132,434	646,309	555,163	513,023	541,558	-211,143	1,028,869
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	165,753	63,727	3,025	3,222	21,561	16,391	3,438	3,117	6,156	4,746	4,057	2,333	2,194	1,462
Pre-Tax Profit	793,164	153,240	-255,488	76,636	687,615	656,104	825,227	-1,129,317	652,466	559,909	517,080	543,891	-208,949	1,030,331
Tax	-198,291	-29,116	0	-14,561	-130,647	-124,660	-156,793	0	-137,018	-128,779	-124,099	-141,412	0	-288,493
Profit After Tax	594,873	124,124	-255,488	62,075	556,968	531,444	668,434	-1,129,317	515,448	431,130	392,981	402,479	-208,949	741,838
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	594,873	124,124	-255,488	62,075	556,968	531,444	668,434	-1,129,317	515,448	431,130	392,981	402,479	-208,949	741,838
Employee Costs	746,545	611,017	629,804	659,990	757,617	774,777	731,379	772,886	745,440	2,442,801	2,229,181	2,715,405	3,624,867	1,025,666
Number Of Employees	32	29	31	34	35	36	35	35	35	121	112	143	180	45
EBITDA*	701,486	144,016	-196,459	160,323	750,460	742,842	917,956	-963,104	779,010	712,173	675,727	681,638	-6,336	1,042,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	364,011	89,760	113,618	169,696	296,682	123,153	116,539	52,406	122,627	160,173	150,972	218,453	59,996	153,102
Intangible Assets	0	1,746	5,936	10,126	14,316	39,760	105,649	171,540	270,372	336,261	402,151	422,300	484,000	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	1	1,244,746	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	364,011	91,506	119,554	179,822	310,998	162,913	222,188	223,946	392,999	496,434	553,123	640,754	1,788,742	153,102
Stock & work in progress	334,697	313,635	261,270	257,831	276,674	275,901	260,327	231,263	239,871	273,784	228,534	256,403	237,436	131,413
Trade Debtors	822,999	658,696	398,108	181,770	602,128	611,350	567,550	506,597	547,115	1,028,011	698,916	765,409	796,999	424,918
Group Debtors	73,188	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,661	50,351	130,149	47,206	55,892	53,417	55,750	91,927	457,720	0	0	0	0	0
Cash	3,437,287	2,877,103	2,787,518	3,261,615	3,182,681	2,567,012	1,803,988	946,400	1,546,877	915,707	982,538	640,196	292,810	584,621
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,738,832	3,899,785	3,577,045	3,748,422	4,117,375	3,507,680	2,687,615	1,776,187	2,791,583	2,217,502	1,909,988	1,662,008	1,327,245	1,140,952
total assets	5,102,843	3,991,291	3,696,599	3,928,244	4,428,373	3,670,593	2,909,803	2,000,133	3,184,582	2,713,936	2,463,111	2,302,762	3,115,987	1,294,054
Bank overdraft	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
Trade Creditors	399,246	366,564	398,139	176,974	485,609	453,906	388,867	297,029	476,295	929,457	1,068,214	1,238,524	2,558,098	527,216
Group/Directors Accounts	768,453	550,923	378,294	433,750	505,485	490,073	247,019	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
hp & lease commitments	45,666	31,537	44,883	51,886	60,888	19,895	17,412	0	0	0	0	0	0	0
other current liabilities	341,276	172,946	117,133	187,152	327,287	327,239	394,692	532,494	408,360	0	0	0	0	0
total current liabilities	1,554,641	1,121,970	938,449	849,762	1,379,269	1,291,113	1,047,990	829,523	884,655	929,457	1,068,214	1,238,524	2,558,098	527,216
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	71,834	11,154	24,107	69,019	120,914	8,992	22,769	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	19,932	0	0	0	0	0	0	41,548	103,870	0	0
provisions	23,328	0	0	0	734	0	0	0	0	0	0	0	0	0
total long term liabilities	95,162	11,154	24,107	88,951	121,648	8,992	22,769	0	0	0	41,548	103,870	0	0
total liabilities	1,649,803	1,133,124	962,556	938,713	1,500,917	1,300,105	1,070,759	829,523	884,655	929,457	1,109,762	1,342,394	2,558,098	527,216
net assets	3,453,040	2,858,167	2,734,043	2,989,531	2,927,456	2,370,488	1,839,044	1,170,610	2,299,927	1,784,479	1,353,349	960,368	557,889	766,838
total shareholders funds	3,453,040	2,858,167	2,734,043	2,989,531	2,927,456	2,370,488	1,839,044	1,170,610	2,299,927	1,784,479	1,353,349	960,368	557,889	766,838

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	627,411	89,513	-258,513	73,414	666,053	639,712	821,789	-1,132,434	646,309	555,163	513,023	541,558	-211,143	1,028,869
Depreciation	72,329	50,313	57,864	82,719	58,963	37,241	30,277	70,497	66,812	91,120	100,655	78,380	125,807	13,933
Amortisation	1,746	4,190	4,190	4,190	25,444	65,889	65,890	98,833	65,889	65,890	62,049	61,700	79,000	0
Tax	-198,291	-29,116	0	-14,561	-130,647	-124,660	-156,793	0	-137,018	-128,779	-124,099	-141,412	0	-288,493
Stock	21,062	52,365	3,439	-18,843	773	15,574	29,064	-8,608	-33,913	45,250	-27,869	18,967	106,023	131,413
Debtors	257,801	180,790	299,281	-429,044	-6,747	41,467	24,776	-406,311	-23,176	329,095	-66,493	-31,590	372,081	424,918
Creditors	32,682	-31,575	221,165	-308,635	31,703	65,039	91,838	-179,266	-453,162	-138,757	-170,310	-1,319,574	2,030,882	527,216
Accruals and Deferred Income	168,330	55,813	-70,019	-140,135	48	-67,453	-137,802	124,134	408,360	0	0	0	0	0
Deferred Taxes & Provisions	23,328	0	0	-734	734	0	0	0	0	0	0	0	0	0
Cash flow from operations	448,672	-94,017	-348,033	144,145	658,272	558,727	661,359	-603,317	654,279	70,292	475,680	-766,725	1,546,442	725,194
Investing Activities
capital expenditure	-346,580	-26,455	-1,786	44,267	-232,492	-43,855	-94,409	-277	-29,266	-100,321	-75,074	-236,837	-595,701	-167,035
Change in Investments	0	0	0	0	0	0	0	0	0	0	-1	-1,244,745	1,244,746	0
cash flow from investments	-346,580	-26,455	-1,786	44,267	-232,492	-43,855	-94,409	-277	-29,266	-100,321	-75,073	1,007,908	-1,840,447	-167,035
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	217,530	172,629	-55,456	-71,735	15,412	243,054	247,019	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	74,809	-26,299	-51,915	-60,897	152,915	-11,294	40,181	0	0	0	0	0	0	0
other long term liabilities	0	0	-19,932	19,932	0	0	0	0	0	-41,548	-62,322	103,870	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	25,000
interest	165,753	63,727	3,025	3,222	21,561	16,391	3,438	3,117	6,156	4,746	4,057	2,333	2,194	1,462
cash flow from financing	458,092	210,057	-124,278	-109,478	189,888	248,151	290,638	3,117	6,156	-36,802	-58,265	106,203	2,194	26,462
cash and cash equivalents
cash	560,184	89,585	-474,097	78,934	615,669	763,024	857,588	-600,477	631,170	-66,831	342,342	347,386	-291,811	584,621
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	560,184	89,585	-474,097	78,934	615,669	763,024	857,588	-600,477	631,170	-66,831	342,342	347,386	-291,811	584,621

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zepbrook limited. Get real-time insights into zepbrook limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zepbrook limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in TN8 area or any other competitors across 12 key performance metrics.

ZEPBROOK LIMITED group structure

Zepbrook Limited has 1 subsidiary company.

Ultimate parent company

GREENWORKS SOLUTIONS (HOLDINGS) LTD

14747302

1 parent

ZEPBROOK LIMITED

01610642

1 subsidiary

REFLEX OFFICE PRODUCTS LIMITED

02828013

ZEPBROOK LIMITED Shareholders

greenworks solutions (holdings) ltd	95%
gareth abbott	5%

Zepbrook Limited currently has 3 directors. The longest serving directors include Mr Adam Warren (Sep 2015) and Mr Gareth Abbott (Jun 2024).

officer	country	age	start	end	role
Mr Adam Warren	England	64 years	Sep 2015	-	Director
Mr Gareth Abbott	England	44 years	Jun 2024	-	Director
Ms Carole Warren	England	62 years	Jun 2024	-	Director

P&L

September 2023

turnover

6.1m

+43%

operating profit

627.4k

gross margin

25.4%

-5.14%

turnover

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

Balance Sheet

September 2023

net assets

3.5m

+0.21%

total assets

5.1m

+0.28%

cash

3.4m

+0.19%

net assets

Total assets minus all liabilities

Similar Companies

wings food solutions ltd

4.5

tree nuts direct ltd

yellowfig ltd

sgl co-packing limited

4.5

delphi food products limited

company number

01610642

Type

Private limited with Share Capital

industry

56290 - Other food service activities

incorporation date

February 1982

ultimate parent company

GREENWORKS SOLUTIONS (HOLDINGS) LTD

previous names

N/A

address

unit 1 warsop trading estate, hever road, edenbridge, kent, TN8 5LD

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 zepbrook limited. Currently there are 1 open charges and 2 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for ZEPBROOK LIMITED. This can take several minutes, an email will notify you when this has completed.

zepbrook limited Company Information

zepbrook limited Estimated Valuation

zepbrook limited Estimated Valuation

zepbrook limited Estimated Valuation

Zepbrook Limited Overview

Zepbrook Limited Health Check

ZEPBROOK LIMITED financials

zepbrook limited Credit Report and Business Information

Zepbrook Limited Competitor Analysis

zepbrook limited Ownership

zepbrook limited directors

zepbrook limited company details

zepbrook limited Charges & Mortgages

zepbrook limited Capital Raised & Share Issues BETA

zepbrook limited Companies House Filings - See Documents