
Company Number
02402162
Next Accounts
Jan 2026
Shareholders
altonwood ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
streete court rooks nest park, godstone, surrey rh98by, RH9 8BY
Website
http://altonwoodgroup.co.ukPomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £0 based on an EBITDA of £-148 and a 6.52x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of ZINCKIRK PROPERTIES LIMITED at £63.6k based on Net Assets of £37.8k and 1.68x industry multiple (adjusted for liquidity).
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Zinckirk Properties Limited is a live company located in surrey rh98by, RH9 8BY with a Companies House number of 02402162. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 1989, it's largest shareholder is altonwood ltd with a 100% stake. Zinckirk Properties Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Pomanda's financial health check has awarded Zinckirk Properties Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 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!
- Zinckirk Properties Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zinckirk Properties Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zinckirk Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 88 weeks, this is more cash available to meet short term requirements (10 weeks)
- - Zinckirk Properties Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (70.1%)
- - Zinckirk Properties Limited
- - Industry AVG
Zinckirk Properties Limited's latest turnover from April 2024 is estimated at 0 and the company has net assets of £37.8 thousand. According to their latest financial statements, we estimate that Zinckirk Properties Limited has no employees and maintains cash reserves of £422 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | -5,626 | -11,347 | -5,531 | -2,529 | |||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 4,374 | -1,347 | 617 | -2,529 | |||||||||||
Tax | |||||||||||||||
Profit After Tax | 4,374 | -1,347 | 617 | -2,529 | |||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | 4,374 | -1,347 | 617 | -2,529 | |||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | |||||||||||||
EBITDA* | -5,626 | -11,347 | -5,531 | -2,529 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | 200,000 | 200,000 | 200,000 | 283,852 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 200,000 | 200,000 | 200,000 | 283,852 | |||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 37,590 | 38,045 | 38,210 | 38,387 | 38,380 | 38,376 | 38,375 | 38,368 | |||||||
Misc Debtors | 43,634 | 62,236 | |||||||||||||
Cash | 422 | 102 | 82 | 2 | 32 | 61 | 64 | 239,142 | 239,172 | 240,356 | 8,603 | 12,455 | 6,590 | 2,109 | |
misc current assets | |||||||||||||||
total current assets | 38,012 | 38,147 | 38,292 | 38,389 | 38,412 | 38,437 | 38,439 | 38,368 | 239,142 | 239,172 | 240,356 | 52,237 | 74,691 | 6,590 | 2,109 |
total assets | 38,012 | 38,147 | 38,292 | 38,389 | 38,412 | 38,437 | 38,439 | 38,368 | 239,142 | 239,172 | 240,356 | 252,237 | 274,691 | 206,590 | 285,961 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 202,471 | 17 | 240 | ||||||||||||
Group/Directors Accounts | 248 | 248 | 248 | 248 | 247 | 247 | 247 | 148 | 202,560 | 201,347 | 245,594 | 272,422 | 202,957 | 282,722 | |
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 1,200 | ||||||||||||||
total current liabilities | 248 | 248 | 248 | 248 | 247 | 247 | 247 | 148 | 202,560 | 202,547 | 202,471 | 245,594 | 272,422 | 202,974 | 282,962 |
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 248 | 248 | 248 | 248 | 247 | 247 | 247 | 148 | 202,560 | 202,547 | 202,471 | 245,594 | 272,422 | 202,974 | 282,962 |
net assets | 37,764 | 37,899 | 38,044 | 38,141 | 38,165 | 38,190 | 38,192 | 38,220 | 36,582 | 36,625 | 37,885 | 6,643 | 2,269 | 3,616 | 2,999 |
total shareholders funds | 37,764 | 37,899 | 38,044 | 38,141 | 38,165 | 38,190 | 38,192 | 38,220 | 36,582 | 36,625 | 37,885 | 6,643 | 2,269 | 3,616 | 2,999 |
Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -5,626 | -11,347 | -5,531 | -2,529 | |||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | |||||||||||||||
Stock | |||||||||||||||
Debtors | -455 | -165 | -177 | 7 | 4 | 1 | 7 | 38,368 | -43,634 | -18,602 | 62,236 | ||||
Creditors | -202,471 | 202,471 | -17 | -223 | 240 | ||||||||||
Accruals and Deferred Income | -1,200 | 1,200 | |||||||||||||
Deferred Taxes & Provisions | |||||||||||||||
Cash flow from operations | 12,976 | -73,600 | -5,754 | -2,289 | |||||||||||
Investing Activities | |||||||||||||||
capital expenditure | -70,845 | ||||||||||||||
Change in Investments | -200,000 | -83,852 | 283,852 | ||||||||||||
cash flow from investments | 83,852 | -354,697 | |||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 1 | 99 | -202,412 | 1,213 | 201,347 | -245,594 | -26,828 | 69,465 | -79,765 | 282,722 | |||||
Other Short Term Loans | |||||||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -26,828 | 69,465 | -79,765 | 288,250 | |||||||||||
cash and cash equivalents | |||||||||||||||
cash | 320 | 20 | 80 | -30 | -29 | -3 | 64 | -239,142 | -30 | -1,184 | 231,753 | -3,852 | 5,865 | 4,481 | 2,109 |
overdraft | |||||||||||||||
change in cash | 320 | 20 | 80 | -30 | -29 | -3 | 64 | -239,142 | -30 | -1,184 | 231,753 | -3,852 | 5,865 | 4,481 | 2,109 |
Perform a competitor analysis for zinckirk properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in RH9 area or any other competitors across 12 key performance metrics.
ZINCKIRK PROPERTIES LIMITED group structure
Zinckirk Properties Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZINCKIRK PROPERTIES LIMITED
02402162
Zinckirk Properties Limited currently has 2 directors. The longest serving directors include Mrs Novello Nugee (Jul 1993) and Mr Ryan Noades (Dec 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Novello Nugee | England | 67 years | Jul 1993 | - | Director |
Mr Ryan Noades | England | 37 years | Dec 2013 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
-148.8
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
37.8k
0%
total assets
38k
0%
cash
422
+3.14%
net assets
Total assets minus all liabilities
company number
02402162
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
BREBNERS
address
streete court rooks nest park, godstone, surrey rh98by, RH9 8BY
Bank
-
Legal Advisor
-
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 zinckirk properties 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 ZINCKIRK PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
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