zebedee capital limited
zebedee capital limited Company Information
Company Number
04044551
Next Accounts
Sep 2025
Shareholders
julian peter cary edwards
Group Structure
View All
Industry
Fund management activities
Registered Address
120 pall mall, london, SW1Y 5EA
Website
zebedeecapital.comzebedee capital limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBEDEE CAPITAL LIMITED at £3m based on a Turnover of £2.7m and 1.1x industry multiple (adjusted for size and gross margin).
zebedee capital limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBEDEE CAPITAL LIMITED at £97.3k based on an EBITDA of £23.2k and a 4.2x industry multiple (adjusted for size and gross margin).
zebedee capital limited Estimated Valuation
Pomanda estimates the enterprise value of ZEBEDEE CAPITAL LIMITED at £139.6k based on Net Assets of £137.3k and 1.02x industry multiple (adjusted for liquidity).
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Zebedee Capital Limited Overview
Zebedee Capital Limited is a live company located in london, SW1Y 5EA with a Companies House number of 04044551. It operates in the fund management activities sector, SIC Code 66300. Founded in August 2000, it's largest shareholder is julian peter cary edwards with a 100% stake. Zebedee Capital Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.7m with low growth in recent years.
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Zebedee Capital Limited Health Check
Pomanda's financial health check has awarded Zebedee Capital Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £2.7m, make it smaller than the average company (£3.5m)
£2.7m - Zebedee Capital Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.3%)
2% - Zebedee Capital Limited
5.3% - Industry AVG
Production
with a gross margin of 95.3%, this company has a comparable cost of product (95.3%)
95.3% - Zebedee Capital Limited
95.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zebedee Capital Limited
- - Industry AVG
Employees
with 6 employees, this is below the industry average (10)
6 - Zebedee Capital Limited
10 - Industry AVG
Pay Structure
on an average salary of £261.4k, the company has a higher pay structure (£172.9k)
£261.4k - Zebedee Capital Limited
£172.9k - Industry AVG
Efficiency
resulting in sales per employee of £452.1k, this is more efficient (£377.7k)
£452.1k - Zebedee Capital Limited
£377.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zebedee Capital Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (49 days)
31 days - Zebedee Capital Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zebedee Capital Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is less cash available to meet short term requirements (51 weeks)
17 weeks - Zebedee Capital Limited
51 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.1%, this is a higher level of debt than the average (40.5%)
88.1% - Zebedee Capital Limited
40.5% - Industry AVG
ZEBEDEE CAPITAL LIMITED financials
Zebedee Capital Limited's latest turnover from December 2023 is £2.7 million and the company has net assets of £137.3 thousand. According to their latest financial statements, Zebedee Capital Limited has 6 employees and maintains cash reserves of £338.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,712,394 | 3,273,762 | 2,304,947 | 2,581,894 | 2,301,613 | 2,868,885 | 3,527,374 | 2,055,715 | 1,769,931 | 742,563 | 443,940 | 458,115 | 534,536 | 694,065 | 899,779 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,516 | ||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 70 | 875 |
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 70 | -44,641 |
| Tax | -1,390 | -4,378 | -3,299 | -398 | -3,341 | -1,441 | -8,639 | -5,149 | -4,044 | -186 | -4,483 | -84 | 12,842 | -22,318 | 6,170 |
| Profit After Tax | -1,390 | -4,378 | -3,299 | -398 | -3,341 | -1,441 | -8,639 | -5,149 | -4,044 | -186 | -4,483 | -78 | 12,842 | -22,248 | -38,471 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,900 |
| Retained Profit | -1,390 | -4,378 | -3,299 | -398 | -3,341 | -1,441 | -8,639 | -5,149 | -4,044 | -186 | -4,483 | -78 | 12,842 | -22,248 | -239,371 |
| Employee Costs | 1,568,494 | 1,642,052 | 1,419,979 | 1,656,880 | 1,408,387 | 2,020,756 | 2,678,083 | 1,143,424 | 591,759 | 143,026 | 48,605 | 0 | 125 | 186,233 | 492,663 |
| Number Of Employees | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 4 | 3 | 2 | 1 | 4 | 4 | ||
| EBITDA* | 23,165 | 24,618 | 16,986 | 16,772 | 14,918 | 8,644 | 4,745 | 3,436 | 5,697 | 14,499 | 30,813 | 30,971 | -24,073 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 179,006 | 202,171 | 180,271 | 157,460 | 164,180 | 29,251 | 41,779 | 36,739 | 14,410 | 8,393 | 7,622 | 9,258 | 18,431 | 47,510 | 76,367 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 | 150,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179,006 | 202,171 | 180,271 | 157,460 | 164,180 | 179,251 | 191,779 | 186,739 | 164,410 | 158,393 | 157,622 | 159,258 | 168,431 | 197,510 | 226,367 |
| Stock & work in progress | 0 | 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 | 0 | 0 | 0 |
| Group Debtors | 451,146 | 905,938 | 637,737 | 626,271 | 257,371 | 584,354 | 995,227 | 125,194 | 0 | 0 | 0 | 0 | 83,560 | 24,920 | 67,941 |
| Misc Debtors | 179,707 | 98,167 | 74,999 | 85,508 | 128,070 | 140,667 | 152,079 | 124,452 | 107,167 | 66,382 | 58,717 | 35,433 | 82,294 | 71,227 | 83,752 |
| Cash | 338,399 | 277,459 | 86,288 | 72,451 | 128,089 | 136,402 | 105,317 | 41,508 | 90,125 | 147,281 | 105,396 | 144,060 | 23,039 | 26,711 | 88,941 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 969,252 | 1,281,564 | 799,024 | 784,230 | 513,530 | 861,423 | 1,252,623 | 291,154 | 197,292 | 213,663 | 164,113 | 179,493 | 188,893 | 122,858 | 240,634 |
| total assets | 1,148,258 | 1,483,735 | 979,295 | 941,690 | 677,710 | 1,040,674 | 1,444,402 | 477,893 | 361,702 | 372,056 | 321,735 | 338,751 | 357,324 | 320,368 | 467,001 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 11,063 | 26,122 | 3,139 | 10,645 | 0 | 1,018 | 2,000 | 19,333 | 94,150 | 39,763 | 18,528 | 27,365 | 33,385 | 753 | 19,533 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,380 | 13,219 | 0 | 4,690 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 999,926 | 1,318,954 | 833,119 | 784,709 | 530,976 | 889,581 | 1,293,768 | 300,151 | 71,001 | 39,832 | 23,805 | 22,811 | 39,976 | 48,494 | 31,099 |
| total current liabilities | 1,010,989 | 1,345,076 | 836,258 | 795,354 | 530,976 | 890,599 | 1,295,768 | 319,484 | 197,531 | 92,814 | 42,333 | 54,866 | 73,361 | 49,247 | 50,632 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 0 | 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 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 1,749 | 26 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,136 | 1,749 | 26 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,010,989 | 1,345,076 | 836,258 | 795,354 | 530,976 | 890,599 | 1,295,768 | 320,620 | 199,280 | 92,840 | 42,333 | 54,866 | 73,361 | 49,247 | 50,632 |
| net assets | 137,269 | 138,659 | 143,037 | 146,336 | 146,734 | 150,075 | 148,634 | 157,273 | 162,422 | 279,216 | 279,402 | 283,885 | 283,963 | 271,121 | 416,369 |
| total shareholders funds | 137,269 | 138,659 | 143,037 | 146,336 | 146,734 | 150,075 | 148,634 | 157,273 | 162,422 | 279,216 | 279,402 | 283,885 | 283,963 | 271,121 | 416,369 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45,516 | ||
| Depreciation | 23,165 | 24,618 | 7,197 | 10,727 | 16,986 | 16,772 | 14,918 | 8,644 | 4,745 | 3,436 | 5,697 | 14,499 | 30,813 | 30,971 | 21,443 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,390 | -4,378 | -3,299 | -398 | -3,341 | -1,441 | -8,639 | -5,149 | -4,044 | -186 | -4,483 | -84 | 12,842 | -22,318 | 6,170 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -373,252 | 291,369 | 957 | 326,338 | -339,580 | -422,285 | 897,660 | 142,479 | 40,785 | 7,665 | 23,284 | -130,421 | 69,707 | -55,546 | 151,693 |
| Creditors | -15,059 | 22,983 | -7,506 | 10,645 | -1,018 | -982 | -17,333 | -74,817 | 54,387 | 21,235 | -8,837 | -6,020 | 32,632 | -18,780 | 19,533 |
| Accruals and Deferred Income | -319,028 | 485,835 | 48,410 | 253,733 | -358,605 | -404,187 | 993,617 | 229,150 | 31,169 | 16,027 | 994 | -17,165 | -8,518 | 17,395 | 31,099 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -1,136 | -613 | 1,723 | 26 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 60,940 | 237,689 | -6,398 | 32,447 | 83,767 | 14,736 | 47,195 | 32,873 | -29,913 | 121,651 | -1,938 | 62,814 | -118,964 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -4,244 | -19,958 | -30,973 | -10,762 | -4,207 | -4,061 | -5,326 | -1,733 | -2,114 | -76,084 | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| cash flow from investments | -4,244 | -19,958 | -30,973 | -10,762 | -4,207 | -4,061 | -5,326 | -1,733 | -2,114 | -226,084 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32,380 | 19,161 | 13,219 | -4,690 | 4,690 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 70 | 875 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 2,882 | 0 | -32,380 | -93,589 | 13,219 | -4,690 | 4,696 | 0 | -122,930 | 656,615 |
| cash and cash equivalents | |||||||||||||||
| cash | 60,940 | 191,171 | 13,837 | -55,638 | -8,313 | 31,085 | 63,809 | -48,617 | -57,156 | 41,885 | -38,664 | 121,021 | -3,672 | -62,230 | 88,941 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 60,940 | 191,171 | 13,837 | -55,638 | -8,313 | 31,085 | 63,809 | -48,617 | -57,156 | 41,885 | -38,664 | 121,021 | -3,672 | -62,230 | 88,941 |
zebedee capital limited Credit Report and Business Information
Zebedee Capital Limited Competitor Analysis
Perform a competitor analysis for zebedee capital limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
zebedee capital limited Ownership
ZEBEDEE CAPITAL LIMITED group structure
Zebedee Capital Limited has no subsidiary companies.
Ultimate parent company
ZEBEDEE CAPITAL LIMITED
04044551
zebedee capital limited directors
Zebedee Capital Limited currently has 3 directors. The longest serving directors include Mr Julian Edwards (Aug 2000) and Ms Melissa Learmond (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Edwards | England | 58 years | Aug 2000 | - | Director |
| Ms Melissa Learmond | England | 50 years | Aug 2015 | - | Director |
| Mr James Fitzgerald | England | 47 years | Aug 2015 | - | Director |
P&L
December 2023turnover
2.7m
-17%
operating profit
0
0%
gross margin
95.4%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
137.3k
-0.01%
total assets
1.1m
-0.23%
cash
338.4k
+0.22%
net assets
Total assets minus all liabilities
zebedee capital limited company details
company number
04044551
Type
Private limited with Share Capital
industry
66300 - Fund management activities
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
120 pall mall, london, SW1Y 5EA
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
SIMMONS & SIMMONS
zebedee capital 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 zebedee capital limited.
zebedee capital limited Capital Raised & Share Issues BETA
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zebedee capital limited Companies House Filings - See Documents
| date | description | view/download |
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