Zircom Ltd

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zircom ltd Company Information

Live

MatureSmallHealthy

Company Number

04603096

Next Accounts

Sep 2025

Industry

Advertising agencies

Directors

John-Paul Simpson

Timothy Newton

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Shareholders

zircom eot trustees ltd

Group Structure

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Contact

Registered Address

1 pacific road, birkenhead, CH41 1LJ

Website

zircom.uk.com

zircom ltd Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of ZIRCOM LTD at £1.6m based on Net Assets of £846.6k and 1.84x industry multiple (adjusted for liquidity).

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Zircom Ltd is a live company located in birkenhead, CH41 1LJ with a Companies House number of 04603096. It operates in the advertising agencies sector, SIC Code 73110. Founded in November 2002, it's largest shareholder is zircom eot trustees ltd with a 100% stake. Zircom Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zircom Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.2%)

EXPORT

Zircom Ltd's latest turnover from December 2023 is estimated at £2.2 million and the company has net assets of £846.6 thousand. According to their latest financial statements, Zircom Ltd has 18 employees and maintains cash reserves of £698.1 thousand 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,186,262	1,748,645	1,186,078	1,494,890	1,707,088	2,130,795	1,910,458	1,489,224	1,882,551	2,154,780	1,530,103	1,639,069	1,955,697	1,906,729	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,229,826	589,347	372,834	806,183	943,094	1,167,679	1,044,964	782,799	992,079	1,175,807	847,119	934,335	1,084,340	1,034,301	0
Gross Profit	956,436	1,159,298	813,244	688,707	763,993	963,117	865,495	706,425	890,472	978,973	682,983	704,734	871,357	872,428	0
Admin Expenses	980,924	879,105	695,466	633,971	540,100	2,088,718	728,479	759,482	971,908	427,369	467,217	338,344	442,914	677,836	-580,466
Operating Profit	-24,488	280,193	117,778	54,736	223,893	-1,125,601	137,016	-53,057	-81,436	551,604	215,766	366,390	428,443	194,592	580,466
Interest Payable	0	0	890	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	33,536	3,077	1,676	631	4,018	7,526	7,755	3,686	7,776	7,302	5,966	4,682	3,048	2,583	1,365
Pre-Tax Profit	9,048	283,270	118,564	55,367	227,911	-1,118,075	144,772	-49,371	-73,660	558,906	221,732	371,072	431,491	197,175	581,831
Tax	-2,262	-55,138	-21,973	-10,520	-43,303	0	-27,507	0	0	-117,370	-50,998	-89,057	-112,188	-55,209	-162,913
Profit After Tax	6,786	228,132	96,591	44,847	184,608	-1,118,075	117,265	-49,371	-73,660	441,536	170,734	282,015	319,303	141,966	418,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	6,786	228,132	96,591	44,847	184,608	-1,118,075	117,265	-49,371	-73,660	441,536	170,734	282,015	319,303	141,966	418,918
Employee Costs	1,140,972	885,504	799,362	712,362	705,676	866,341	849,336	656,235	602,324	723,488	488,475	477,408	576,488	566,033	0
Number Of Employees	18	14	13	12	12	15	15	12	11	13	9	9	11	11	0
EBITDA*	-12,470	285,896	127,255	63,638	243,114	-1,102,903	161,259	-45,707	-67,920	565,523	233,331	381,062	444,564	206,311	589,706

* 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	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	56,123	56,220	8,438	12,678	18,474	46,449	59,105	6,719	9,118	18,702	20,432	17,006	28,329	18,312	18,081
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	56,123	56,220	8,438	12,678	18,474	46,449	59,105	6,719	9,118	18,702	20,432	17,006	28,329	18,312	18,081
Stock & work in progress	26,135	22,153	111,911	147,096	134,315	0	0	0	0	0	0	0	0	0	0
Trade Debtors	395,434	917,309	409,902	313,153	367,685	453,787	407,547	297,382	460,441	422,536	296,360	304,102	375,352	338,506	212,651
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	61,914	39,324	44,380	107,738	9,159	0	5,432	5,513	5,223	0	0	0	0	0	0
Cash	698,052	579,527	697,335	608,434	653,092	418,455	1,588,509	1,513,558	1,435,077	1,675,370	1,245,525	1,140,886	732,094	487,090	545,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,181,535	1,558,313	1,263,528	1,176,421	1,164,251	872,242	2,001,488	1,816,453	1,900,741	2,097,906	1,541,885	1,444,988	1,107,446	825,596	758,575
total assets	1,237,658	1,614,533	1,271,966	1,189,099	1,182,725	918,691	2,060,593	1,823,172	1,909,859	2,116,608	1,562,317	1,461,994	1,135,775	843,908	776,656
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	15,605	77,350	67,853	24,833	36,982	21,867	11,107	5,698	6,337	338,472	225,284	296,372	249,311	280,278	355,340
Group/Directors Accounts	1,889	2,265	2,363	2,459	2,523	2,493	2,493	10,945	7,837	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	367,138	690,234	588,448	279,212	304,371	0	266,509	153,818	193,360	0	0	0	0	0	0
total current liabilities	384,632	769,849	658,664	306,504	343,876	259,135	280,109	170,461	207,534	338,472	225,284	296,372	249,311	280,278	355,340
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	6,409	4,853	1,603	2,409	3,510	8,825	11,678	1,170	1,413	3,564	3,997	3,320	6,177	2,646	2,298
total long term liabilities	6,409	4,853	1,603	2,409	3,510	8,825	11,678	1,170	1,413	3,564	3,997	3,320	6,177	2,646	2,298
total liabilities	391,041	774,702	660,267	308,913	347,386	267,960	291,787	171,631	208,947	342,036	229,281	299,692	255,488	282,924	357,638
net assets	846,617	839,831	611,699	880,186	835,339	650,731	1,768,806	1,651,541	1,700,912	1,774,572	1,333,036	1,162,302	880,287	560,984	419,018
total shareholders funds	846,617	839,831	611,699	880,186	835,339	650,731	1,768,806	1,651,541	1,700,912	1,774,572	1,333,036	1,162,302	880,287	560,984	419,018

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-24,488	280,193	117,778	54,736	223,893	-1,125,601	137,016	-53,057	-81,436	551,604	215,766	366,390	428,443	194,592	580,466
Depreciation	12,018	5,703	9,477	8,902	19,221	22,698	24,243	7,350	13,516	13,919	17,565	14,672	16,121	11,719	9,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,262	-55,138	-21,973	-10,520	-43,303	0	-27,507	0	0	-117,370	-50,998	-89,057	-112,188	-55,209	-162,913
Stock	3,982	-89,758	-35,185	12,781	134,315	0	0	0	0	0	0	0	0	0	0
Debtors	-499,285	502,351	33,391	44,047	-76,943	40,808	110,084	-162,769	43,128	126,176	-7,742	-71,250	36,846	125,855	212,651
Creditors	-61,745	9,497	43,020	-12,149	15,115	10,760	5,409	-639	-332,135	113,188	-71,088	47,061	-30,967	-75,062	355,340
Accruals and Deferred Income	-323,096	101,786	309,236	-25,159	304,371	-266,509	112,691	-39,542	193,360	0	0	0	0	0	0
Deferred Taxes & Provisions	1,556	3,250	-806	-1,101	-5,315	-2,853	10,508	-243	-2,151	-433	677	-2,857	3,531	348	2,298
Cash flow from operations	97,286	-67,302	458,526	-42,119	456,610	-1,402,313	152,276	76,638	-251,974	434,732	119,664	407,459	268,094	-49,467	571,780
Investing Activities
capital expenditure	-11,921	-53,485	-5,237	-3,106	8,754	-10,042	-76,629	-4,951	-3,932	-12,189	-20,991	-3,349	-26,138	-11,950	-27,321
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-11,921	-53,485	-5,237	-3,106	8,754	-10,042	-76,629	-4,951	-3,932	-12,189	-20,991	-3,349	-26,138	-11,950	-27,321
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-376	-98	-96	-64	30	0	-8,452	3,108	7,837	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	-365,078	0	0	0	0	0	0	0	0	0	0	0	100
interest	33,536	3,077	786	631	4,018	7,526	7,755	3,686	7,776	7,302	5,966	4,682	3,048	2,583	1,365
cash flow from financing	33,160	2,979	-364,388	567	4,048	7,526	-697	6,794	15,613	7,302	5,966	4,682	3,048	2,583	1,465
cash and cash equivalents
cash	118,525	-117,808	88,901	-44,658	234,637	-1,170,054	74,951	78,481	-240,293	429,845	104,639	408,792	245,004	-58,834	545,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	118,525	-117,808	88,901	-44,658	234,637	-1,170,054	74,951	78,481	-240,293	429,845	104,639	408,792	245,004	-58,834	545,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZIRCOM LTD group structure

Zircom Ltd has no subsidiary companies.

Ultimate parent company

ZIRCOM LTD

04603096

ZIRCOM LTD Shareholders

zircom eot trustees ltd

100%

Zircom Ltd currently has 3 directors. The longest serving directors include Mr John-Paul Simpson (Nov 2002) and Mr Timothy Newton (Mar 2018).

officer	country	age	start	end	role
Mr John-Paul Simpson	United Kingdom	62 years	Nov 2002	-	Director
Mr Timothy Newton	United Kingdom	56 years	Mar 2018	-	Director
Mrs Clare Ridding	United Kingdom	41 years	Mar 2018	-	Director

P&L

December 2023

turnover

2.2m

+25%

operating profit

-24.5k

gross margin

43.8%

-34.01%

turnover

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

Balance Sheet

December 2023

net assets

846.6k

+0.01%

total assets

1.2m

-0.23%

cash

698.1k

+0.2%

net assets

Total assets minus all liabilities

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company number

04603096

Type

Private limited with Share Capital

industry

73110 - Advertising agencies

incorporation date

November 2002

ultimate parent company

None

previous names

N/A

address

1 pacific road, birkenhead, CH41 1LJ

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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zircom ltd Company Information

zircom ltd Estimated Valuation

zircom ltd Estimated Valuation

zircom ltd Estimated Valuation

Zircom Ltd Overview

Zircom Ltd Health Check

ZIRCOM LTD financials

zircom ltd Credit Report and Business Information

Zircom Ltd Competitor Analysis

zircom ltd Ownership

zircom ltd directors

zircom ltd company details

zircom ltd Charges & Mortgages

zircom ltd Capital Raised & Share Issues BETA

zircom ltd Companies House Filings - See Documents