zerothreenine limited
zerothreenine limited Company Information
Company Number
03719039
Next Accounts
2220 days late
Industry
Temporary employment agency activities
Directors
Shareholders
gary paterson
Group Structure
View All
Contact
Registered Address
sterling house, 19/23 high, street, kidlington, oxfordshire, OX5 2DH
zerothreenine limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROTHREENINE LIMITED at £198.5k based on a Turnover of £1.3m and 0.15x industry multiple (adjusted for size and gross margin).
zerothreenine limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROTHREENINE LIMITED at £511.2k based on an EBITDA of £229.7k and a 2.23x industry multiple (adjusted for size and gross margin).
zerothreenine limited Estimated Valuation
Pomanda estimates the enterprise value of ZEROTHREENINE LIMITED at £3.3m based on Net Assets of £2.2m and 1.53x industry multiple (adjusted for liquidity).
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Zerothreenine Limited Overview
Zerothreenine Limited is a live company located in oxfordshire, OX5 2DH with a Companies House number of 03719039. It operates in the temporary employment agency activities sector, SIC Code 78200. Founded in February 1999, it's largest shareholder is gary paterson with a 100% stake. Zerothreenine Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with low growth in recent years.
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Zerothreenine Limited Health Check
Pomanda's financial health check has awarded Zerothreenine Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£9.1m)
- Zerothreenine Limited
£9.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8.2%)
- Zerothreenine Limited
8.2% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (17.4%)
- Zerothreenine Limited
17.4% - Industry AVG
Profitability
an operating margin of 17.2% make it more profitable than the average company (2.7%)
- Zerothreenine Limited
2.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (58)
- Zerothreenine Limited
58 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Zerothreenine Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £444.8k, this is more efficient (£231.3k)
- Zerothreenine Limited
£231.3k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is near the average (50 days)
- Zerothreenine Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (4 days)
- Zerothreenine Limited
4 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zerothreenine Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zerothreenine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (76.4%)
43.3% - Zerothreenine Limited
76.4% - Industry AVG
ZEROTHREENINE LIMITED financials
Zerothreenine Limited's latest turnover from March 2017 is estimated at £1.3 million and the company has net assets of £2.2 million. According to their latest financial statements, we estimate that Zerothreenine Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 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 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,627,678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 3,454,780 | 3,302,150 | 2,973,219 | 2,829,107 | 2,765,249 | 2,915,774 | 2,742,397 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,627,678 | 3,454,780 | 3,302,150 | 2,973,219 | 2,829,107 | 2,765,249 | 2,915,774 | 2,742,397 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 214,490 | 214,487 | 214,487 | 233,779 | 261,342 | 374,319 | 318,443 | 328,579 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 5 | 131 | 1,626 | 236 | 1,715 | 101 | 122 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 214,490 | 214,492 | 214,618 | 235,405 | 261,578 | 376,034 | 318,544 | 328,701 |
| total assets | 3,842,168 | 3,669,272 | 3,516,768 | 3,208,624 | 3,090,685 | 3,141,283 | 3,234,318 | 3,071,098 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,578 | 89,113 | 84,397 | 97,533 | 102,156 | 128,675 | 187,378 | 179,735 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 107,578 | 89,113 | 84,397 | 97,533 | 102,156 | 128,675 | 187,378 | 179,735 |
| loans | 0 | 1,547,873 | 1,538,540 | 1,400,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 119,872 | 110,538 | 101,205 | 92,650 |
| other liabilities | 1,557,206 | 0 | 0 | 129,206 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,557,206 | 1,547,873 | 1,538,540 | 1,529,206 | 1,519,872 | 1,510,538 | 1,501,205 | 1,492,650 |
| total liabilities | 1,664,784 | 1,636,986 | 1,622,937 | 1,626,739 | 1,622,028 | 1,639,213 | 1,688,583 | 1,672,385 |
| net assets | 2,177,384 | 2,032,286 | 1,893,831 | 1,581,885 | 1,468,657 | 1,502,070 | 1,545,735 | 1,398,713 |
| total shareholders funds | 2,177,384 | 2,032,286 | 1,893,831 | 1,581,885 | 1,468,657 | 1,502,070 | 1,545,735 | 1,398,713 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3 | 0 | -19,292 | -27,563 | -112,977 | 55,876 | -10,136 | 328,579 |
| Creditors | 18,465 | 4,716 | -13,136 | -4,623 | -26,519 | -58,703 | 7,643 | 179,735 |
| Accruals and Deferred Income | 0 | 0 | 0 | -119,872 | 9,334 | 9,333 | 8,555 | 92,650 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -3,454,780 | 152,630 | 328,931 | 144,112 | 63,858 | -150,525 | 173,377 | 2,742,397 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,547,873 | 9,333 | 138,540 | 1,400,000 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,557,206 | 0 | -129,206 | -1,270,794 | 0 | 0 | 0 | 1,400,000 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -5 | -126 | -1,495 | 1,390 | -1,479 | 1,614 | -21 | 122 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5 | -126 | -1,495 | 1,390 | -1,479 | 1,614 | -21 | 122 |
zerothreenine limited Credit Report and Business Information
Zerothreenine Limited Competitor Analysis
Perform a competitor analysis for zerothreenine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in OX5 area or any other competitors across 12 key performance metrics.
zerothreenine limited Ownership
ZEROTHREENINE LIMITED group structure
Zerothreenine Limited has no subsidiary companies.
Ultimate parent company
ZEROTHREENINE LIMITED
03719039
zerothreenine limited directors
Zerothreenine Limited currently has 1 director, Mr Gary Paterson serving since Feb 1999.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Paterson | United Kingdom | 64 years | Feb 1999 | - | Director |
P&L
March 2017turnover
1.3m
+8%
operating profit
229.7k
0%
gross margin
11.2%
-0.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
2.2m
+0.07%
total assets
3.8m
+0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
zerothreenine limited company details
company number
03719039
Type
Private limited with Share Capital
industry
78200 - Temporary employment agency activities
incorporation date
February 1999
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2017
previous names
paterson recruitment limited (August 2018)
accountant
-
auditor
-
address
sterling house, 19/23 high, street, kidlington, oxfordshire, OX5 2DH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
zerothreenine 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 4 charges/mortgages relating to zerothreenine limited. Currently there are 4 open charges and 0 have been satisfied in the past.
zerothreenine limited Capital Raised & Share Issues BETA
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 ZEROTHREENINE LIMITED. This can take several minutes, an email will notify you when this has completed.
zerothreenine limited Companies House Filings - See Documents
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