Zzz Limited

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zzz limited Company Information

Live

MatureMidRapid

Company Number

04372051

Next Accounts

Dec 2025

Industry

Other reservation service and related activities (not including activities of tourist guides)

Directors

Helen Gavine

Shareholders

miss helen gavine

Group Structure

View All

Contact

Registered Address

4 old lodge place, twickenham, TW1 1RQ

Website

http://h2snow.com

zzz limited Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ZZZ LIMITED at £7.2m based on a Turnover of £7.4m and 0.97x industry multiple (adjusted for size and gross margin).

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Zzz Limited is a live company located in twickenham, TW1 1RQ with a Companies House number of 04372051. It operates in the other reservation service activities n.e.c. sector, SIC Code 79909. Founded in February 2002, it's largest shareholder is miss helen gavine with a 100% stake. Zzz Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Zzz Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

3 Weak

Size

annual sales of £7.4m, make it larger than the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (25.9%)

EXPORT

Zzz Limited's latest turnover from March 2024 is estimated at £7.4 million and the company has net assets of £2.5 million. According to their latest financial statements, Zzz Limited has 6 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	7,431,542	6,664,575	2,082,438	1,145,501	1,674,309	1,865,162	1,759,409	3,805,099	1,341,468	6,158,129	5,670,708	3,543,725	3,087,775	1,207,282	881,296
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,288,227	4,076,947	1,003,148	721,950	1,035,665	1,227,295	1,060,077	2,812,762	1,036,043	4,669,483	4,348,091	2,482,215	2,285,193	884,212	683,548
Gross Profit	3,143,315	2,587,628	1,079,290	423,551	638,644	637,868	699,332	992,337	305,425	1,488,647	1,322,616	1,061,510	802,582	323,070	197,749
Admin Expenses	2,345,533	1,892,117	330,115	519,248	719,633	72,938	543,050	890,794	324,452	1,389,726	1,215,974	1,063,102	806,734	326,607	194,937
Operating Profit	797,782	695,511	749,175	-95,697	-80,989	564,930	156,282	101,543	-19,027	98,921	106,642	-1,592	-4,152	-3,537	2,812
Interest Payable	3,050	3,801	3,101	1,519	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	81,018	69,943	11,388	1,590	1,517	9,214	4,888	1,822	2,752	2,409	1,690	1,284	961	658	365
Pre-Tax Profit	875,751	761,653	757,462	-95,626	-79,472	574,143	161,169	103,365	-16,275	101,330	108,332	-308	-3,191	-2,879	3,176
Tax	-218,938	-144,714	-143,918	0	0	-109,087	-30,622	-20,673	0	-21,279	-24,916	0	0	0	-889
Profit After Tax	656,813	616,939	613,544	-95,626	-79,472	465,056	130,547	82,692	-16,275	80,051	83,416	-308	-3,191	-2,879	2,287
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	656,813	616,939	613,544	-95,626	-79,472	465,056	130,547	82,692	-16,275	80,051	83,416	-308	-3,191	-2,879	2,287
Employee Costs	219,764	195,492	93,075	125,704	187,022	140,748	171,715	905,517	342,380	1,678,587	1,370,273	894,867	951,504	438,787	128,689
Number Of Employees	6	6	3	4	6	5	6	34	14	71	53	39	34	16	4
EBITDA*	812,875	713,448	763,765	-77,866	-67,393	569,659	187,868	138,605	28,401	130,085	129,845	13,031	-1,639	-1,319	6,477

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	8,071	9,360	3,566	4,613	7,773	10,946	11,955	2,859	5,176	6,123	4,898	2,108	7,537	1	2,219
Intangible Assets	13,594	25,698	14,113	25,268	38,523	12,663	36,418	47,667	76,340	53,803	47,575	39,250	0	0	0
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	21,665	35,058	17,679	29,881	46,296	23,609	48,371	50,526	81,516	59,926	52,473	41,358	7,537	1	2,219
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,077,955	1,093,639	475,373	169,702	227,050	292,719	292,354	396,648	132,585	333,121	260,972	187,306	138,681	57,349	31,966
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,742,956	2,039,995	1,200,521	1,243,613	1,240,448	0	477,143	616,506	217,588	0	0	0	0	0	0
Cash	1,293,882	1,792,535	1,498,890	1,537,855	1,641,717	1,392,714	1,064,246	890,809	567,063	533,736	429,862	246,270	267,267	117,145	145,950
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	6,114,793	4,926,169	3,174,784	2,951,170	3,109,215	2,241,881	1,834,405	1,903,963	917,236	866,857	690,834	433,576	405,948	174,494	177,916
total assets	6,136,458	4,961,227	3,192,463	2,981,051	3,155,511	2,265,490	1,882,776	1,954,489	998,752	926,783	743,307	474,934	413,485	174,495	180,135
Bank overdraft	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	10,225	9,971	9,724	8,874	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	727,716	645,495	329,117	242,871	234,195	226,484	241,906	364,634	137,147	758,537	656,167	471,135	415,530	175,085	177,846
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,853,008	2,406,871	1,559,263	2,036,813	2,171,367	0	1,275,515	1,355,865	709,634	0	0	0	0	0	0
total current liabilities	3,591,009	3,062,337	1,898,104	2,288,558	2,405,562	1,440,550	1,518,083	1,720,499	846,781	758,537	656,167	471,135	415,530	175,085	177,846
loans	11,853	22,107	32,354	40,923	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	2,161	5,270	8,023	0	8,351	8,195	8,868	8,868	7,813	7,888	1,736	0	0
total long term liabilities	11,853	22,107	34,515	46,193	8,023	3,542	8,351	8,195	8,868	8,868	7,813	7,888	1,736	0	0
total liabilities	3,602,862	3,084,444	1,932,619	2,334,751	2,413,585	1,444,092	1,526,434	1,728,694	855,649	767,405	663,980	479,023	417,266	175,085	177,846
net assets	2,533,596	1,876,783	1,259,844	646,300	741,926	821,398	356,342	225,795	143,103	159,378	79,327	-4,089	-3,781	-590	2,289
total shareholders funds	2,533,596	1,876,783	1,259,844	646,300	741,926	821,398	356,342	225,795	143,103	159,378	79,327	-4,089	-3,781	-590	2,289

	Mar 2024	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	797,782	695,511	749,175	-95,697	-80,989	564,930	156,282	101,543	-19,027	98,921	106,642	-1,592	-4,152	-3,537	2,812
Depreciation	2,989	2,334	3,435	4,576	4,231	4,729	2,543	2,719	3,002	2,251	1,928	14,623	2,513	2,218	3,665
Amortisation	12,104	15,603	11,155	13,255	9,365	0	29,043	34,343	44,426	28,913	21,275	0	0	0	0
Tax	-218,938	-144,714	-143,918	0	0	-109,087	-30,622	-20,673	0	-21,279	-24,916	0	0	0	-889
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,687,277	1,457,740	262,579	-54,183	1,174,779	-476,778	-243,657	662,981	17,052	72,149	73,666	48,625	81,332	25,383	31,966
Creditors	82,221	316,378	86,246	8,676	7,711	-15,422	-122,728	227,487	-621,390	102,370	185,032	55,605	240,445	-2,761	177,846
Accruals and Deferred Income	446,137	847,608	-477,550	-134,554	2,171,367	-1,275,515	-80,350	646,231	709,634	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-2,161	-3,109	-2,753	8,023	-8,351	156	-673	0	1,055	-75	6,152	1,736	0	0
Cash flow from operations	-564,982	272,819	-37,145	-152,314	944,929	-361,938	197,981	327,996	99,593	140,082	216,220	26,163	159,210	-29,463	151,468
Investing Activities
capital expenditure	-1,700	-35,316	-2,388	-1,416	-36,283	20,035	-29,433	-6,072	-69,018	-38,617	-34,318	-48,444	-10,049	0	-5,884
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,700	-35,316	-2,388	-1,416	-36,283	20,035	-29,433	-6,072	-69,018	-38,617	-34,318	-48,444	-10,049	0	-5,884
Financing Activities
Bank loans	254	247	850	8,874	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	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,254	-10,247	-8,569	40,923	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	77,968	66,142	8,287	71	1,517	9,214	4,888	1,822	2,752	2,409	1,690	1,284	961	658	365
cash flow from financing	67,968	56,142	568	49,868	1,517	9,214	4,888	1,822	2,752	2,409	1,690	1,284	961	658	367
cash and cash equivalents
cash	-498,653	293,645	-38,965	-103,862	249,003	328,468	173,437	323,746	33,327	103,874	183,592	-20,997	150,122	-28,805	145,950
overdraft	60	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-498,713	293,645	-38,965	-103,862	249,003	328,468	173,437	323,746	33,327	103,874	183,592	-20,997	150,122	-28,805	145,950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZZZ LIMITED group structure

Zzz Limited has no subsidiary companies.

Ultimate parent company

ZZZ LIMITED

04372051

ZZZ LIMITED Shareholders

miss helen gavine

100%

Zzz Limited currently has 1 director, Ms Helen Gavine serving since Feb 2002.

officer	country	age	start	end	role
Ms Helen Gavine	United Kingdom	61 years	Feb 2002	-	Director

P&L

March 2024

turnover

7.4m

+12%

operating profit

797.8k

gross margin

42.3%

+8.94%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

2.5m

+0.35%

total assets

6.1m

+0.24%

cash

1.3m

-0.28%

net assets

Total assets minus all liabilities

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company number

04372051

Type

Private limited with Share Capital

industry

79909 - Other reservation service and related activities (not including activities of tourist guides)

incorporation date

February 2002

ultimate parent company

None

previous names

h2snow limited (December 2015)

address

4 old lodge place, twickenham, TW1 1RQ

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.

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zzz limited Company Information

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