zenith holdings uk limited
zenith holdings uk limited Company Information
Company Number
04186102
Website
currentcare.co.ukRegistered Address
unit 1 marlbourough works, marlborough rd, accrington, BB5 5BE
Industry
Activities of head offices
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Darren Monks20 Years
Shareholders
darren monks 100%
zenith holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOLDINGS UK LIMITED at £31.2k based on a Turnover of £59k and 0.53x industry multiple (adjusted for size and gross margin).
zenith holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOLDINGS UK LIMITED at £1.7m based on an EBITDA of £475.3k and a 3.65x industry multiple (adjusted for size and gross margin).
zenith holdings uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOLDINGS UK LIMITED at £302.2k based on Net Assets of £395k and 0.77x industry multiple (adjusted for liquidity).
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Zenith Holdings Uk Limited Overview
Zenith Holdings Uk Limited is a live company located in accrington, BB5 5BE with a Companies House number of 04186102. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2001, it's largest shareholder is darren monks with a 100% stake. Zenith Holdings Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59k with declining growth in recent years.
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Zenith Holdings Uk Limited Health Check
Pomanda's financial health check has awarded Zenith Holdings Uk Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £59k, make it smaller than the average company (£20m)
- Zenith Holdings Uk Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.4%)
- Zenith Holdings Uk Limited
4.4% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.6%)
- Zenith Holdings Uk Limited
32.6% - Industry AVG
Profitability
an operating margin of 805.9% make it more profitable than the average company (5.9%)
- Zenith Holdings Uk Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (118)
1 - Zenith Holdings Uk Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Zenith Holdings Uk Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £59k, this is less efficient (£186.5k)
- Zenith Holdings Uk Limited
£186.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Holdings Uk Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (45 days)
- Zenith Holdings Uk Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Holdings Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (16 weeks)
8 weeks - Zenith Holdings Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.6%, this is a lower level of debt than the average (57%)
43.6% - Zenith Holdings Uk Limited
57% - Industry AVG
ZENITH HOLDINGS UK LIMITED financials
Zenith Holdings Uk Limited's latest turnover from March 2023 is estimated at £59 thousand and the company has net assets of £395 thousand. According to their latest financial statements, Zenith Holdings Uk Limited has 1 employee and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 520,145 | 142,184 | 145 | 145 | 145 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 200,001 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 520,145 | 142,184 | 145 | 145 | 145 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 200,001 |
| Stock & work in progress | 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 | 100 | 100 | 100 | 100 | 22,099 |
| Group Debtors | 128,160 | 118,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 0 |
| Cash | 51,720 | 49,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 179,980 | 168,208 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 22,099 |
| total assets | 700,125 | 310,392 | 245 | 245 | 245 | 152 | 102 | 102 | 102 | 102 | 102 | 102 | 102 | 222,100 |
| Bank overdraft | 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 |
| Trade Creditors | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 222,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 145 | 52 | 2 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 305,098 | 302,073 | 145 | 145 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 305,112 | 302,073 | 145 | 145 | 145 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 222,000 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 305,112 | 302,073 | 145 | 145 | 145 | 52 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 222,000 |
| net assets | 395,013 | 8,319 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 395,013 | 8,319 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,446 | 118,714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -21,999 | 22,099 |
| Creditors | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 | -221,998 | 222,000 |
| Accruals and Deferred Income | 3,025 | 301,928 | 0 | 145 | 0 | 0 | -2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 377,961 | 142,039 | 0 | 0 | 93 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | -199,999 | 200,001 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -145 | 93 | 50 | 2 | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 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 | 2,326 | 49,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 2,326 | 49,394 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
zenith holdings uk limited Credit Report and Business Information
Zenith Holdings Uk Limited Competitor Analysis
Perform a competitor analysis for zenith holdings uk limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
zenith holdings uk limited Ownership
ZENITH HOLDINGS UK LIMITED group structure
Zenith Holdings Uk Limited has 1 subsidiary company.
zenith holdings uk limited directors
Zenith Holdings Uk Limited currently has 1 director, Mr Darren Monks serving since Apr 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Monks | United Kingdom | 53 years | Apr 2004 | - | Director |
P&L
March 2023turnover
59k
-37%
operating profit
475.3k
0%
gross margin
19.1%
+1.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
395k
+46.48%
total assets
700.1k
+1.26%
cash
51.7k
+0.05%
net assets
Total assets minus all liabilities
zenith holdings uk limited company details
company number
04186102
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2001
age
23
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
rethill limited (July 2002)
last accounts submitted
March 2023
address
unit 1 marlbourough works, marlborough rd, accrington, BB5 5BE
accountant
BISHOPS
auditor
-
zenith holdings uk 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 2 charges/mortgages relating to zenith holdings uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
zenith holdings uk limited Companies House Filings - See Documents
| date | description | view/download |
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