london and zurich finance limited

NR

london and zurich finance limited Company Information

Share LONDON AND ZURICH FINANCE LIMITED
Live 
Mature

Company Number

02333318

Registered 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

Directors

Kevin Morgan5 Years

Steve McNally4 Years

View All

Shareholders

london & zurich plc 100%

london and zurich finance limited Estimated Valuation

£0

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

£0

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

£192.4k

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - London And Zurich Finance Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Turnover0000000000001,594,3690
Other Income Or Grants00000000000000
Cost Of Sales0000000000001,160,4590
Gross Profit000000000000433,9110
Admin Expenses0-60,504000-60,5040-650,00000992992433,9110
Operating Profit060,50400060,5040650,00000-992-99200
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit060,504129,500310,000440,00060,5040520,00000-992-992010,000
Tax0-11,496000-11,49600000000
Profit After Tax049,008129,500310,000440,00049,0080520,00000-992-992010,000
Dividends Paid00129,500310,000440,000000000000
Retained Profit049,00800049,0080520,00000-992-992010,000
Employee Costs00301,905221,65100000000279,56856,247
Number Of Employees00434011000051
EBITDA*060,50400060,5040650,00000-992-99200

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other1,0001,0001,0001,0001,00001,0001,000000051,00051,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,0001,0001,0001,0001,00001,0001,000000051,00051,000
Stock & work in progress00000000000000
Trade Debtors000000000000612,527612,527
Group Debtors1,555,0001,555,0001,097,027967,527602,5270602,527602,527000000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets1,555,0001,555,0001,097,027967,527602,5270602,527602,5270000612,527612,527
total assets1,556,0001,556,0001,098,027968,527603,5270603,527603,5270000663,527663,527
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 000000000000377,5350
Group/Directors Accounts1,271,0001,271,000862,035677,535367,5350367,535367,53500000377,535
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00055,0000000000000
total current liabilities1,271,0001,271,000862,035732,535367,5350367,535367,5350000377,535377,535
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities1,271,0001,271,000862,035732,535367,5350367,535367,5350000377,535377,535
net assets285,000285,000235,992235,992235,9920235,992235,9920000285,992285,992
total shareholders funds285,000285,000235,992235,992235,9920235,992235,9920000285,992285,992
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit060,50400060,5040650,00000-992-99200
Depreciation00000000000000
Amortisation00000000000000
Tax0-11,496000-11,49600000000
Stock00000000000000
Debtors0457,973129,500365,000602,527-602,5270602,52700-612,527-612,5270612,527
Creditors0000000000-377,535-377,535377,5350
Accruals and Deferred Income00-55,00055,0000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations0-408,965-184,500-310,000-602,527651,535047,47300234,000234,000377,535-612,527
Investing Activities
capital expenditure00000000000000
Change in Investments00001,000-1,00001,00000-51,000-51,000051,000
cash flow from investments0000-1,0001,0000-1,0000051,00051,0000-51,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts0408,965184,500310,000367,535-367,5350367,5350000-377,535377,535
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000235,992-285,0000-284,00800-285,000-285,0000275,992
interest00000000000000
cash flow from financing0408,965184,500310,000603,527-652,535083,52700-285,000-285,000-377,535653,527
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

london and zurich finance limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for london and zurich finance limited. Get real-time insights into london and zurich finance 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

London And Zurich Finance Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

london & zurich plc 100%

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).

officercountryagestartendrole
Mr Kevin MorganEngland43 years Jan 2019- Director
Mr Steve McNallyEngland56 years Jun 2020- Director
Mr Martin GoodwinEngland41 years May 2022- Director

P&L

December 2022

turnover

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 2022

net assets

285k

0%

total assets

1.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

CONSTELLATION SOFTWARE INC

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.

charges

london and zurich finance limited Companies House Filings - See Documents

datedescriptionview/download