zetica limited
zetica limited Company Information
Company Number
04079723
Next Accounts
Sep 2025
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Engineering related scientific and technical consulting activities
Shareholders
asger eriksen
Group Structure
View All
Contact
Registered Address
zetica house southfield road, eynsham, witney, OX29 4JB
Website
www.zetica.comzetica limited Estimated Valuation
Pomanda estimates the enterprise value of ZETICA LIMITED at £11m based on a Turnover of £10.4m and 1.06x industry multiple (adjusted for size and gross margin).
zetica limited Estimated Valuation
Pomanda estimates the enterprise value of ZETICA LIMITED at £10.6m based on an EBITDA of £1.5m and a 6.93x industry multiple (adjusted for size and gross margin).
zetica limited Estimated Valuation
Pomanda estimates the enterprise value of ZETICA LIMITED at £22.9m based on Net Assets of £9.3m and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zetica Limited Overview
Zetica Limited is a live company located in witney, OX29 4JB with a Companies House number of 04079723. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in September 2000, it's largest shareholder is asger eriksen with a 100% stake. Zetica Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.4m with healthy growth in recent years.
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Zetica Limited Health Check
Pomanda's financial health check has awarded Zetica Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
1 Regular
2 Weak
Size
annual sales of £10.4m, make it larger than the average company (£3.4m)
£10.4m - Zetica Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.2%)
11% - Zetica Limited
6.2% - Industry AVG
Production
with a gross margin of 55.4%, this company has a lower cost of product (42.1%)
55.4% - Zetica Limited
42.1% - Industry AVG
Profitability
an operating margin of 10.6% make it more profitable than the average company (4.9%)
10.6% - Zetica Limited
4.9% - Industry AVG
Employees
with 107 employees, this is above the industry average (31)
107 - Zetica Limited
31 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has a lower pay structure (£53.6k)
£40.6k - Zetica Limited
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is equally as efficient (£108k)
£96.8k - Zetica Limited
£108k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (61 days)
97 days - Zetica Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (32 days)
25 days - Zetica Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zetica Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 160 weeks, this is more cash available to meet short term requirements (22 weeks)
160 weeks - Zetica Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.6%, this is a lower level of debt than the average (51.5%)
15.6% - Zetica Limited
51.5% - Industry AVG
ZETICA LIMITED financials
Zetica Limited's latest turnover from December 2023 is £10.4 million and the company has net assets of £9.3 million. According to their latest financial statements, Zetica Limited has 107 employees and maintains cash reserves of £3.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,361,690 | 9,111,189 | 9,715,071 | 7,506,992 | 6,340,004 | 4,451,731 | |||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 4,626,088 | 3,937,626 | 4,127,103 | 2,732,243 | 2,406,838 | 1,931,796 | |||||||||
| Gross Profit | 5,735,602 | 5,173,563 | 5,587,968 | 4,774,749 | 3,933,166 | 2,519,935 | |||||||||
| Admin Expenses | 4,638,497 | 4,092,080 | 3,761,051 | 3,132,500 | 2,844,259 | 2,270,990 | |||||||||
| Operating Profit | 1,097,105 | 1,081,483 | 1,826,917 | 1,642,249 | 1,088,907 | 248,945 | |||||||||
| Interest Payable | 63,438 | 19,661 | 24,687 | 63,004 | 135,828 | 7,742 | |||||||||
| Interest Receivable | 83,178 | 136,365 | 10,637 | 3,255 | 3,376 | 1,940 | |||||||||
| Pre-Tax Profit | 1,116,845 | 1,198,187 | 1,812,867 | 1,582,500 | 956,455 | 241,093 | |||||||||
| Tax | -235,064 | -194,105 | -207,581 | -199,240 | -86,998 | 112,390 | |||||||||
| Profit After Tax | 881,781 | 1,004,082 | 1,605,286 | 1,383,260 | 869,457 | 353,483 | |||||||||
| Dividends Paid | 150,000 | 0 | 70,000 | 0 | 0 | 23,000 | |||||||||
| Retained Profit | 731,781 | 1,004,082 | 1,535,286 | 1,383,260 | 869,457 | 330,483 | |||||||||
| Employee Costs | 4,344,294 | 3,616,247 | 3,400,213 | 2,825,469 | 2,365,154 | 1,606,464 | |||||||||
| Number Of Employees | 107 | 101 | 84 | 71 | 64 | 50 | 43 | 43 | 51 | ||||||
| EBITDA* | 1,522,079 | 1,551,759 | 2,181,995 | 1,941,611 | 1,446,339 | 479,420 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,012,991 | 3,855,546 | 3,377,984 | 3,153,220 | 3,067,389 | 3,197,330 | 2,097,686 | 639,524 | 475,784 | 383,115 | 355,646 | 267,881 | 180,934 | 119,745 | 145,951 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,115 | 14,230 | 137,222 | 255,295 | 113,300 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,012,991 | 3,855,546 | 3,377,984 | 3,153,220 | 3,067,389 | 3,197,330 | 2,097,686 | 639,524 | 475,784 | 383,115 | 362,761 | 282,111 | 318,156 | 375,040 | 259,251 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,780,173 | 1,645,907 | 2,068,486 | 1,364,866 | 704,163 | 1,570,561 | 887,757 | 909,071 | 713,904 | 1,087,534 | 280,180 | 704,357 | 502,421 | 442,702 | 463,717 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 457,428 | 411,254 | 133,082 | 80,435 | 47,139 | 205,277 | 17,286 | 18,450 | 161,324 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,787,225 | 4,179,209 | 4,173,487 | 3,613,906 | 3,003,088 | 864,460 | 2,005,452 | 2,680,419 | 1,775,919 | 1,124,702 | 1,684,882 | 942,536 | 696,666 | 497,880 | 484,949 |
| misc current assets | 0 | 234 | 0 | 0 | 7,661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,024,826 | 6,236,604 | 6,375,055 | 5,059,207 | 3,762,051 | 2,640,298 | 2,910,495 | 3,607,940 | 2,651,147 | 2,212,236 | 1,965,062 | 1,646,893 | 1,199,087 | 940,582 | 948,666 |
| total assets | 11,037,817 | 10,092,150 | 9,753,039 | 8,212,427 | 6,829,440 | 5,837,628 | 5,008,181 | 4,247,464 | 3,126,931 | 2,595,351 | 2,327,823 | 1,929,004 | 1,517,243 | 1,315,622 | 1,207,917 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 105,656 | 102,583 | 199,492 | 201,125 | 194,998 | 189,031 | 88,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 326,351 | 265,101 | 358,814 | 189,979 | 152,097 | 286,613 | 163,263 | 282,504 | 119,452 | 389,625 | 248,293 | 346,085 | 302,279 | 314,100 | 147,371 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 199,461 | 199,548 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 793,369 | 594,125 | 912,482 | 946,389 | 625,580 | 178,090 | 386,818 | 363,178 | 164,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,225,376 | 961,809 | 1,470,788 | 1,337,493 | 1,172,136 | 853,282 | 638,997 | 645,682 | 283,479 | 389,625 | 248,293 | 346,085 | 302,279 | 314,100 | 147,371 |
| loans | 269,066 | 374,966 | 571,497 | 758,191 | 959,549 | 1,155,043 | 860,434 | 213,234 | 216,282 | 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 | 219,777 | 221,743 | 223,401 | 224,830 | 225,721 | 247,336 |
| provisions | 224,483 | 168,264 | 127,725 | 69,000 | 33,272 | 34,277 | 44,207 | 65,772 | 76,099 | 44,414 | 27,784 | 9,666 | 13,138 | 0 | 4,745 |
| total long term liabilities | 493,549 | 543,230 | 699,222 | 827,191 | 992,821 | 1,189,320 | 904,641 | 279,006 | 292,381 | 264,191 | 249,527 | 233,067 | 237,968 | 225,721 | 252,081 |
| total liabilities | 1,718,925 | 1,505,039 | 2,170,010 | 2,164,684 | 2,164,957 | 2,042,602 | 1,543,638 | 924,688 | 575,860 | 653,816 | 497,820 | 579,152 | 540,247 | 539,821 | 399,452 |
| net assets | 9,318,892 | 8,587,111 | 7,583,029 | 6,047,743 | 4,664,483 | 3,795,026 | 3,464,543 | 3,322,776 | 2,551,071 | 1,941,535 | 1,830,003 | 1,349,852 | 976,996 | 775,801 | 808,465 |
| total shareholders funds | 9,318,892 | 8,587,111 | 7,583,029 | 6,047,743 | 4,664,483 | 3,795,026 | 3,464,543 | 3,322,776 | 2,551,071 | 1,941,535 | 1,830,003 | 1,349,852 | 976,996 | 775,801 | 808,465 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,097,105 | 1,081,483 | 1,826,917 | 1,642,249 | 1,088,907 | 248,945 | |||||||||
| Depreciation | 424,974 | 470,276 | 355,078 | 299,362 | 342,432 | 230,475 | 346,720 | 322,892 | 335,053 | 187,818 | 174,993 | 131,383 | 90,860 | 59,256 | 74,737 |
| Amortisation | 0 | 0 | 0 | 0 | 15,000 | 0 | 0 | 0 | 0 | 7,115 | 7,115 | 70,802 | 125,223 | 47,917 | 127,995 |
| Tax | -235,064 | -194,105 | -207,581 | -199,240 | -86,998 | 112,390 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,180,440 | -144,407 | 756,267 | 693,999 | -1,024,536 | 870,795 | -22,478 | 52,293 | -212,306 | 807,354 | -424,177 | 201,936 | 59,719 | -21,015 | 463,717 |
| Creditors | 61,250 | -93,713 | 168,835 | 37,882 | -134,516 | 123,350 | -119,241 | 163,052 | -270,173 | 141,332 | -97,792 | 43,806 | -11,821 | 166,729 | 147,371 |
| Accruals and Deferred Income | 199,244 | -318,357 | -33,907 | 320,809 | 447,490 | -208,728 | 23,640 | 199,151 | 164,027 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 56,219 | 40,539 | 58,725 | 35,728 | -1,005 | -9,930 | -21,565 | -10,327 | 31,685 | 16,630 | 18,118 | -3,472 | 13,138 | -4,745 | 4,745 |
| Cash flow from operations | 423,288 | 1,130,530 | 1,411,800 | 1,442,791 | 2,695,846 | -374,293 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | 3,674 | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | 3,674 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 3,073 | -96,909 | -1,633 | 6,127 | 5,967 | 100,115 | 88,916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -199,461 | -87 | 199,548 | 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 | 0 | 0 |
| Long term loans | -105,900 | -196,531 | -186,694 | -201,358 | -195,494 | 294,609 | 647,200 | -3,048 | 216,282 | 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 | -219,777 | -1,966 | -1,658 | -1,429 | -891 | -21,615 | 247,336 |
| share issue | |||||||||||||||
| interest | 19,740 | 116,704 | -14,050 | -59,749 | -132,452 | -5,802 | |||||||||
| cash flow from financing | -83,087 | -176,736 | -202,377 | -454,441 | -322,066 | 588,470 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -391,984 | 5,722 | 559,581 | 610,818 | 2,138,628 | -1,140,992 | -674,967 | 904,500 | 651,217 | -560,180 | 742,346 | 245,870 | 198,786 | 12,931 | 484,949 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -391,984 | 5,722 | 559,581 | 610,818 | 2,138,628 | -1,140,992 | -674,967 | 904,500 | 651,217 | -560,180 | 742,346 | 245,870 | 198,786 | 12,931 | 484,949 |
zetica limited Credit Report and Business Information
Zetica Limited Competitor Analysis
Perform a competitor analysis for zetica limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in OX29 area or any other competitors across 12 key performance metrics.
zetica limited Ownership
ZETICA LIMITED group structure
Zetica Limited has no subsidiary companies.
Ultimate parent company
ZETICA LIMITED
04079723
zetica limited directors
Zetica Limited currently has 2 directors. The longest serving directors include Mrs Amanda Eriksen (Oct 2000) and Dr Asger Eriksen (Oct 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Amanda Eriksen | England | 57 years | Oct 2000 | - | Director |
| Dr Asger Eriksen | England | 59 years | Oct 2000 | - | Director |
P&L
December 2023turnover
10.4m
+14%
operating profit
1.1m
+1%
gross margin
55.4%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.3m
+0.09%
total assets
11m
+0.09%
cash
3.8m
-0.09%
net assets
Total assets minus all liabilities
zetica limited company details
company number
04079723
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
71122 - Engineering related scientific and technical consulting activities
71200 - Technical testing and analysis
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
geo-services international (uk) limited (April 2005)
nuko 38 limited (October 2000)
accountant
-
auditor
JUST AUDIT & ASSURANCE LTD
address
zetica house southfield road, eynsham, witney, OX29 4JB
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
DARBYS SOLICITORS LLP
zetica 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 zetica limited. Currently there are 3 open charges and 0 have been satisfied in the past.
zetica limited Companies House Filings - See Documents
| date | description | view/download |
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