london and zurich finance limited Company Information
Company Number
02333318
Website
landz.co.ukRegistered Address
gladstone house, hithercroft road, oxfordshire, OX10 9BT
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
441212347999
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
london & zurich plc 100%
london and zurich finance limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ZURICH FINANCE LIMITED at £0 based on a Turnover of £0 and 1.35x industry multiple (adjusted for size and gross margin).
london and zurich finance limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ZURICH FINANCE LIMITED at £0 based on an EBITDA of £0 and a 5.32x industry multiple (adjusted for size and gross margin).
london and zurich finance limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON AND ZURICH FINANCE LIMITED at £192.4k based on Net Assets of £285k and 0.68x industry multiple (adjusted for liquidity).
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London And Zurich Finance Limited Overview
London And Zurich Finance Limited is a live company located in oxfordshire, OX10 9BT with a Companies House number of 02333318. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in January 1989, it's largest shareholder is london & zurich plc with a 100% stake. London And Zurich Finance Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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London And Zurich Finance Limited Health Check
There is insufficient data available to calculate a health check for London And Zurich Finance Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- London And Zurich Finance Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (58.8%)
- - London And Zurich Finance Limited
- - Industry AVG
LONDON AND ZURICH FINANCE LIMITED financials
London And Zurich Finance Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of £285 thousand. According to their latest financial statements, we estimate that London And Zurich Finance Limited has no 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 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 0 | 0 | 0 | 0 | ||||||||||
Gross Profit | 0 | 0 | 0 | 0 | ||||||||||
Admin Expenses | 0 | 0 | 0 | 0 | ||||||||||
Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||||||||
Pre-Tax Profit | 129,500 | 310,000 | 440,000 | 0 | 520,000 | 10,000 | ||||||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Profit After Tax | 129,500 | 310,000 | 440,000 | 0 | 520,000 | 10,000 | ||||||||
Dividends Paid | 129,500 | 310,000 | 440,000 | 0 | 0 | 0 | ||||||||
Retained Profit | 0 | 0 | 0 | 0 | 520,000 | 10,000 | ||||||||
Employee Costs | 0 | 0 | 0 | |||||||||||
Number Of Employees | 4 | 3 | 4 | |||||||||||
EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 51,000 | 51,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 51,000 | 51,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 612,527 | 612,527 |
Group Debtors | 1,555,000 | 1,555,000 | 1,097,027 | 967,527 | 602,527 | 0 | 602,527 | 602,527 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,555,000 | 1,555,000 | 1,097,027 | 967,527 | 602,527 | 0 | 602,527 | 602,527 | 0 | 0 | 0 | 0 | 612,527 | 612,527 |
total assets | 1,556,000 | 1,556,000 | 1,098,027 | 968,527 | 603,527 | 0 | 603,527 | 603,527 | 0 | 0 | 0 | 0 | 663,527 | 663,527 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377,535 | 0 |
Group/Directors Accounts | 1,271,000 | 1,271,000 | 862,035 | 677,535 | 367,535 | 0 | 367,535 | 367,535 | 0 | 0 | 0 | 0 | 0 | 377,535 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,271,000 | 1,271,000 | 862,035 | 732,535 | 367,535 | 0 | 367,535 | 367,535 | 0 | 0 | 0 | 0 | 377,535 | 377,535 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,271,000 | 1,271,000 | 862,035 | 732,535 | 367,535 | 0 | 367,535 | 367,535 | 0 | 0 | 0 | 0 | 377,535 | 377,535 |
net assets | 285,000 | 285,000 | 235,992 | 235,992 | 235,992 | 0 | 235,992 | 235,992 | 0 | 0 | 0 | 0 | 285,992 | 285,992 |
total shareholders funds | 285,000 | 285,000 | 235,992 | 235,992 | 235,992 | 0 | 235,992 | 235,992 | 0 | 0 | 0 | 0 | 285,992 | 285,992 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 0 | 0 | 0 | 0 | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 457,973 | 129,500 | 365,000 | 602,527 | -602,527 | 0 | 602,527 | 0 | 0 | -612,527 | -612,527 | 0 | 612,527 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -377,535 | -377,535 | 377,535 | 0 |
Accruals and Deferred Income | 0 | 0 | -55,000 | 55,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -184,500 | -310,000 | -602,527 | -612,527 | ||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 1,000 | -1,000 | 0 | 1,000 | 0 | 0 | -51,000 | -51,000 | 0 | 51,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 408,965 | 184,500 | 310,000 | 367,535 | -367,535 | 0 | 367,535 | 0 | 0 | 0 | 0 | -377,535 | 377,535 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 0 | 0 | 0 | 0 | 0 | |||||||||
cash flow from financing | 184,500 | 310,000 | 603,527 | 0 | 83,527 | |||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
london and zurich finance limited Credit Report and Business Information
London And Zurich Finance Limited Competitor Analysis
Perform a competitor analysis for london and zurich finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in OX10 area or any other competitors across 12 key performance metrics.
london and zurich finance limited Ownership
LONDON AND ZURICH FINANCE LIMITED group structure
London And Zurich Finance Limited has 1 subsidiary company.
Ultimate parent company
CONSTELLATION SOFTWARE INC
#0057346
2 parents
LONDON AND ZURICH FINANCE LIMITED
02333318
1 subsidiary
london and zurich finance limited directors
London And Zurich Finance Limited currently has 3 directors. The longest serving directors include Mr Kevin Morgan (Jan 2019) and Mr Steve McNally (Jun 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Kevin Morgan | England | 43 years | Jan 2019 | - | Director |
Mr Steve McNally | England | 56 years | Jun 2020 | - | Director |
Mr Martin Goodwin | England | 41 years | May 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
285k
0%
total assets
1.6m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
london and zurich finance limited company details
company number
02333318
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
January 1989
age
35
incorporated
UK
accounts
Audit Exemption Subsidiary
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
gladstone house, hithercroft road, oxfordshire, OX10 9BT
accountant
-
auditor
-
london and zurich finance limited 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 found 3 charges/mortgages relating to london and zurich finance limited. Currently there are 0 open charges and 3 have been satisfied in the past.
london and zurich finance limited Companies House Filings - See Documents
date | description | view/download |
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