Zpr Limited

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zpr limited Company Information

Live

MatureSmallHealthy

Company Number

04531077

Next Accounts

Sep 2025

Industry

Other business support service activities n.e.c.

Directors

Chantal Bowman-Boyles

Dena Merriam

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Shareholders

finn partners limited

Group Structure

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Contact

Registered Address

1st floor 55 old broad street, london, EC2M 1RX

Website

https://www.z-pr.com

zpr limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of ZPR LIMITED at £3.5m based on Net Assets of £1.4m and 2.58x industry multiple (adjusted for liquidity).

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Zpr Limited is a live company located in london, EC2M 1RX with a Companies House number of 04531077. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is finn partners limited with a 100% stake. Zpr Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zpr Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

1 Strong

4 Regular

6 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.4%)

EXPORT

Zpr Limited's latest turnover from December 2023 is estimated at £2.1 million and the company has net assets of £1.4 million. According to their latest financial statements, Zpr Limited has 16 employees and maintains cash reserves of £31.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,076,872	1,474,723	1,250,071	1,693,828	1,907,165	3,302,699	2,803,088	2,985,502	3,280,493	3,324,068	2,900,576	2,460,196	2,682,464	2,490,551	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,286,643	902,124	781,211	178,058	200,798	2,067,197	1,727,196	1,847,580	2,078,877	2,138,149	1,867,652	1,541,443	1,642,419	1,491,267	0
Gross Profit	790,229	572,599	468,860	1,515,770	1,706,367	1,235,502	1,075,891	1,137,922	1,201,616	1,185,919	1,032,924	918,753	1,040,045	999,283	0
Admin Expenses	695,248	164,411	139,387	1,237,903	1,450,418	1,081,505	895,428	1,165,190	1,202,031	1,497,939	720,025	776,175	922,376	1,098,288	-169,928
Operating Profit	94,981	408,188	329,473	277,867	255,949	153,997	180,463	-27,268	-415	-312,020	312,899	142,578	117,669	-99,005	169,928
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,566	2,931	196	0	745	3,072	625	303	1,251	1,862	1,308	648	703	628	254
Pre-Tax Profit	97,547	411,119	329,669	277,867	256,694	157,069	181,088	-26,965	836	-310,158	314,206	143,226	118,372	-98,377	170,182
Tax	-24,387	-78,113	-62,637	-4,776	-56,791	-29,843	-34,407	0	-167	0	-72,267	-34,374	-30,777	0	-47,651
Profit After Tax	73,160	333,006	267,032	273,091	199,903	127,226	146,681	-26,965	669	-310,158	241,939	108,852	87,595	-98,377	122,531
Dividends Paid	0	0	0	0	175,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	73,160	333,006	267,032	273,091	24,903	127,226	146,681	-26,965	669	-310,158	241,939	108,852	87,595	-98,377	122,531
Employee Costs	844,531	705,092	530,640	0	0	1,002,388	946,217	684,844	604,820	940,452	813,105	696,158	759,288	705,804	0
Number Of Employees	16	14	11	13	17	17	18	18	16	25	22	19	21	20	0
EBITDA*	94,981	408,968	330,203	279,028	257,453	157,393	185,978	-21,462	12,558	-307,182	318,956	147,444	122,736	-93,845	174,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	1,580	2,310	3,754	3,692	4,973	8,262	7,837	15,980	18,091	14,602	15,204	15,481	14,618
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	1,580	2,310	3,754	3,692	4,973	8,262	7,837	15,980	18,091	14,602	15,204	15,481	14,618
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	311,826	236,234	219,971	260,278	374,600	492,686	356,083	428,508	478,081	346,440	386,386	348,722	344,247	300,820	210,076
Group Debtors	1,368,341	1,293,425	909,768	494,767	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	4,149	2,970	3,337	2,487	29,914	0	0	0	0	0	0	0	0	0	0
Cash	31,618	66,131	101,333	55,407	385,224	410,858	408,378	91,362	151,094	349,336	395,334	127,722	131,534	149,633	101,568
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,715,934	1,598,760	1,234,409	812,939	789,738	903,544	764,461	519,870	629,175	695,776	781,720	476,444	475,781	450,453	311,644
total assets	1,715,934	1,598,760	1,235,989	815,249	793,492	907,236	769,434	528,132	637,012	711,756	799,811	491,046	490,985	465,934	326,262
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	68,667	2,851	23,041	5	78,672	506,732	495,976	400,666	482,748	556,731	334,328	268,348	377,110	439,863	202,329
Group/Directors Accounts	104,892	103,203	81,164	46,884	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	171,090	194,581	166,665	70,273	289,349	0	0	0	0	0	0	0	0	0	0
total current liabilities	344,649	300,635	270,870	117,162	368,021	506,732	495,976	400,666	482,748	556,731	334,328	268,348	377,110	439,863	202,329
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	475	411	591	1,280	1,113	2,642	2,942	2,096	2,125	1,916	1,401
total long term liabilities	0	0	0	0	475	411	591	1,280	1,113	2,642	2,942	2,096	2,125	1,916	1,401
total liabilities	344,649	300,635	270,870	117,162	368,496	507,143	496,567	401,946	483,861	559,373	337,270	270,444	379,235	441,779	203,730
net assets	1,371,285	1,298,125	965,119	698,087	424,996	400,093	272,867	126,186	153,151	152,383	462,541	220,602	111,750	24,155	122,532
total shareholders funds	1,371,285	1,298,125	965,119	698,087	424,996	400,093	272,867	126,186	153,151	152,383	462,541	220,602	111,750	24,155	122,532

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Oct 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	94,981	408,188	329,473	277,867	255,949	153,997	180,463	-27,268	-415	-312,020	312,899	142,578	117,669	-99,005	169,928
Depreciation	0	780	730	1,161	1,504	3,396	5,515	5,806	12,973	4,838	6,057	4,866	5,067	5,160	4,874
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-24,387	-78,113	-62,637	-4,776	-56,791	-29,843	-34,407	0	-167	0	-72,267	-34,374	-30,777	0	-47,651
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	151,687	399,553	375,544	353,018	-88,172	136,603	-72,425	-49,573	131,641	-39,946	37,664	4,475	43,427	90,744	210,076
Creditors	65,816	-20,190	23,036	-78,667	-428,060	10,756	95,310	-82,082	-73,983	222,403	65,980	-108,762	-62,753	237,534	202,329
Accruals and Deferred Income	-23,491	27,916	96,392	-219,076	289,349	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	-475	64	-180	-689	167	-1,529	-300	846	-29	209	515	1,401
Cash flow from operations	-38,768	-60,972	11,450	-376,984	150,187	1,523	318,617	-53,804	-194,762	-45,133	275,851	-196	-14,012	53,460	120,805
Investing Activities
capital expenditure	0	800	0	283	-1,566	-2,115	-2,226	-6,231	-4,830	-2,727	-9,546	-4,264	-4,790	-6,023	-19,492
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	800	0	283	-1,566	-2,115	-2,226	-6,231	-4,830	-2,727	-9,546	-4,264	-4,790	-6,023	-19,492
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,689	22,039	34,280	46,884	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	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	0	0	0	0	0	0	0	0	99	0	0	0	0	0	1
interest	2,566	2,931	196	0	745	3,072	625	303	1,251	1,862	1,308	648	703	628	254
cash flow from financing	4,255	24,970	34,476	46,884	745	3,072	625	303	1,350	1,862	1,308	648	703	628	255
cash and cash equivalents
cash	-34,513	-35,202	45,926	-329,817	-25,634	2,480	317,016	-59,732	-198,242	-45,998	267,612	-3,812	-18,099	48,065	101,568
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-34,513	-35,202	45,926	-329,817	-25,634	2,480	317,016	-59,732	-198,242	-45,998	267,612	-3,812	-18,099	48,065	101,568

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for zpr limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC2M area or any other competitors across 12 key performance metrics.

ZPR LIMITED group structure

Zpr Limited has no subsidiary companies.

Ultimate parent company

FINN PARTNERS, INC

#0088530

FINN PARTNERS LIMITED

02701507

2 parents

ZPR LIMITED

04531077

ZPR LIMITED Shareholders

finn partners limited

100%

Zpr Limited currently has 5 directors. The longest serving directors include Mrs Chantal Bowman-Boyles (Oct 2019) and Mrs Dena Merriam (Oct 2019).

officer	country	age	start	end	role
Mrs Chantal Bowman-Boyles	England	54 years	Oct 2019	-	Director
Mrs Dena Merriam	England	73 years	Oct 2019	-	Director
Mr Noah Finn	England	44 years	Oct 2019	-	Director
Mr Peter Finn	England	70 years	Oct 2019	-	Director
Mrs Chantal Bowman-Boyles	England	54 years	Oct 2019	-	Director

P&L

December 2023

turnover

2.1m

+41%

operating profit

95k

gross margin

38.1%

-2.01%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.06%

total assets

1.7m

+0.07%

cash

31.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

04531077

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

ultimate parent company

FINN PARTNERS, INC

previous names

N/A

address

1st floor 55 old broad street, london, EC2M 1RX

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 zpr limited. Currently there are 2 open charges and 0 have been satisfied in the past.

zpr limited Company Information

zpr limited Estimated Valuation

zpr limited Estimated Valuation

zpr limited Estimated Valuation

Zpr Limited Overview

Zpr Limited Health Check

ZPR LIMITED financials

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