zenex technologies limited
zenex technologies limited Company Information
Company Number
03466588
Next Accounts
52 days late
Industry
Other research and experimental development on natural sciences and engineering
Directors
Shareholders
sylvia mary billett & christopher martin billett & fiona jane willcox
Group Structure
View All
Contact
Registered Address
25 birch close, corsham, SN13 9GQ
Website
www.zenexenergy.co.ukzenex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZENEX TECHNOLOGIES LIMITED at £884.5k based on a Turnover of £968.1k and 0.91x industry multiple (adjusted for size and gross margin).
zenex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZENEX TECHNOLOGIES LIMITED at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
zenex technologies limited Estimated Valuation
Pomanda estimates the enterprise value of ZENEX TECHNOLOGIES LIMITED at £0 based on Net Assets of £-2.2m and 2.39x industry multiple (adjusted for liquidity).
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Zenex Technologies Limited Overview
Zenex Technologies Limited is a live company located in corsham, SN13 9GQ with a Companies House number of 03466588. It operates in the other research and experimental development on natural sciences and engineering sector, SIC Code 72190. Founded in November 1997, it's largest shareholder is sylvia mary billett & christopher martin billett & fiona jane willcox with a 100% stake. Zenex Technologies Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.1k with high growth in recent years.
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Zenex Technologies Limited Health Check
Pomanda's financial health check has awarded Zenex Technologies Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
3 Weak
Size
annual sales of £968.1k, make it smaller than the average company (£4.5m)
- Zenex Technologies Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (3.6%)
- Zenex Technologies Limited
3.6% - Industry AVG
Production
with a gross margin of 26.5%, this company has a higher cost of product (46.8%)
- Zenex Technologies Limited
46.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Zenex Technologies Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (48)
1 - Zenex Technologies Limited
48 - Industry AVG
Pay Structure
on an average salary of £59.8k, the company has an equivalent pay structure (£59.8k)
- Zenex Technologies Limited
£59.8k - Industry AVG
Efficiency
resulting in sales per employee of £968.1k, this is more efficient (£109.9k)
- Zenex Technologies Limited
£109.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zenex Technologies Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1151 days, this is slower than average (46 days)
- Zenex Technologies Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenex Technologies Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenex Technologies Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zenex Technologies Limited
- - Industry AVG
ZENEX TECHNOLOGIES LIMITED financials
Zenex Technologies Limited's latest turnover from December 2022 is estimated at £968.1 thousand and the company has net assets of -£2.2 million. According to their latest financial statements, Zenex Technologies Limited has 1 employee 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 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 658 | 1,316 | 2,061 | 1,097 | 1,692 | 2,558 | 2,664 | 2,336 | 6,549 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 5,000 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 658 | 1,316 | 2,061 | 1,097 | 1,692 | 7,558 | 7,664 | 2,336 | 6,549 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,340 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,046 | 8,321 | 64,349 | 108,971 | 132,632 | 6,406 | 9,066 | 13,494 | 22,442 | 46,402 | 63,803 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,197 | 0 | 8,358 | 1,876 | 40,979 | 14,202 | 74,020 |
| misc current assets | 0 | 0 | 0 | 0 | 20,000 | 1,194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 1,046 | 8,321 | 84,349 | 110,165 | 134,829 | 6,406 | 19,764 | 15,370 | 63,421 | 60,604 | 137,823 |
| total assets | 0 | 0 | 1,046 | 8,321 | 85,007 | 111,481 | 136,890 | 7,503 | 21,456 | 22,928 | 71,085 | 62,940 | 144,372 |
| Bank overdraft | 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 |
| Trade Creditors | 2,246,296 | 2,246,296 | 2,242,529 | 2,246,358 | 2,247,209 | 2,560,314 | 2,491,880 | 2,466,344 | 2,422,540 | 2,354,387 | 2,258,109 | 2,437,785 | 2,662,782 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 2,246,296 | 2,246,296 | 2,242,529 | 2,246,358 | 2,247,209 | 2,560,314 | 2,491,880 | 2,466,344 | 2,422,540 | 2,354,387 | 2,258,109 | 2,437,785 | 2,662,782 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 1,125 | 1,500 | 11,030 | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 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 |
| total long term liabilities | 0 | 0 | 1,125 | 1,500 | 11,030 | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,246,296 | 2,246,296 | 2,243,654 | 2,247,858 | 2,258,239 | 2,567,354 | 2,491,880 | 2,466,344 | 2,422,540 | 2,354,387 | 2,258,109 | 2,437,785 | 2,662,782 |
| net assets | -2,246,296 | -2,246,296 | -2,242,608 | -2,239,537 | -2,173,232 | -2,455,873 | -2,354,990 | -2,458,841 | -2,401,084 | -2,331,459 | -2,187,024 | -2,374,845 | -2,518,410 |
| total shareholders funds | -2,246,296 | -2,246,296 | -2,242,608 | -2,239,537 | -2,173,232 | -2,455,873 | -2,354,990 | -2,458,841 | -2,401,084 | -2,331,459 | -2,187,024 | -2,374,845 | -2,518,410 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 694 | 770 | 1,198 | 1,245 | 1,015 | 676 | 1,670 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,340 | 2,340 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -1,046 | -7,275 | -56,028 | -44,622 | -23,661 | 126,226 | -2,660 | -4,428 | -8,948 | -23,960 | -17,401 | 63,803 |
| Creditors | 0 | 3,767 | -3,829 | -851 | -313,105 | 68,434 | 25,536 | 43,804 | 68,153 | 96,278 | -179,676 | -224,997 | 2,662,782 |
| Accruals and Deferred Income | 0 | -1,125 | -375 | -9,530 | 3,990 | 7,040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,000 | 0 | 5,000 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,197 | 2,197 | -8,358 | 6,482 | -39,103 | 26,777 | -59,818 | 74,020 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,197 | 2,197 | -8,358 | 6,482 | -39,103 | 26,777 | -59,818 | 74,020 |
zenex technologies limited Credit Report and Business Information
Zenex Technologies Limited Competitor Analysis
Perform a competitor analysis for zenex technologies limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SN13 area or any other competitors across 12 key performance metrics.
zenex technologies limited Ownership
ZENEX TECHNOLOGIES LIMITED group structure
Zenex Technologies Limited has no subsidiary companies.
Ultimate parent company
ZENEX TECHNOLOGIES LIMITED
03466588
zenex technologies limited directors
Zenex Technologies Limited currently has 1 director, Mr Christopher Billett serving since Sep 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Billett | United Kingdom | 61 years | Sep 2021 | - | Director |
P&L
December 2022turnover
968.1k
-8%
operating profit
0
0%
gross margin
26.5%
+5.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-2.2m
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
zenex technologies limited company details
company number
03466588
Type
Private limited with Share Capital
industry
72190 - Other research and experimental development on natural sciences and engineering
incorporation date
November 1997
age
27
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
heat worx limited (June 2005)
wavecrest trading company limited (September 2003)
accountant
-
auditor
-
address
25 birch close, corsham, SN13 9GQ
Bank
-
Legal Advisor
-
zenex technologies 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 did not find charges/mortgages relating to zenex technologies limited.
zenex technologies limited Companies House Filings - See Documents
| date | description | view/download |
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