zooom holdings (uk) limited
zooom holdings (uk) limited Company Information
Company Number
04812536
Next Accounts
Sep 2025
Industry
Activities of head offices
Shareholders
lavendon group limited
Group Structure
View All
Contact
Registered Address
15 midland court, central park, lutterworth, leicestershire, LE17 4PN
Website
http://lavendongroup.comzooom holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOOM HOLDINGS (UK) LIMITED at £0 based on a Turnover of £0 and 0.52x industry multiple (adjusted for size and gross margin).
zooom holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOOM HOLDINGS (UK) LIMITED at £0 based on an EBITDA of £-9.4m and a 3.93x industry multiple (adjusted for size and gross margin).
zooom holdings (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZOOOM HOLDINGS (UK) LIMITED at £190.9m based on Net Assets of £96m and 1.99x industry multiple (adjusted for liquidity).
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Zooom Holdings (uk) Limited Overview
Zooom Holdings (uk) Limited is a live company located in lutterworth, LE17 4PN with a Companies House number of 04812536. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2003, it's largest shareholder is lavendon group limited with a 100% stake. Zooom Holdings (uk) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zooom Holdings (uk) Limited Health Check
Pomanda's financial health check has awarded Zooom Holdings (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zooom Holdings (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (111)
- Zooom Holdings (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zooom Holdings (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zooom Holdings (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zooom Holdings (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Zooom Holdings (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (55.3%)
- - Zooom Holdings (uk) Limited
- - Industry AVG
ZOOOM HOLDINGS (UK) LIMITED financials
Zooom Holdings (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £96 million. According to their latest financial statements, we estimate that Zooom Holdings (Uk) Limited has 1 employee and maintains cash reserves of £49 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116,993,000 | 112,705,000 |
| Other Income Or Grants | 0 | 0 | 0 | ||||||||||||
| Cost Of Sales | 0 | 70,958,000 | 81,172,000 | ||||||||||||
| Gross Profit | 0 | 46,035,000 | 31,533,000 | ||||||||||||
| Admin Expenses | 0 | 28,414,000 | 30,675,000 | ||||||||||||
| Operating Profit | -9,392,000 | -3,000 | -1,000 | -29,000 | -588,000 | -33,746,000 | -13,000 | -12,036,000 | 174,511,000 | -1,000 | 1,000 | -106,000 | 0 | 17,621,000 | 858,000 |
| Interest Payable | 812,000 | 952,000 | 632,000 | 1,009,000 | 1,855,000 | 2,618,000 | 1,690,000 | 1,995,000 | 715,000 | 2,308,000 | 5,079,000 | 11,654,000 | 18,675,000 | 14,151,000 | 26,271,000 |
| Interest Receivable | 0 | 183,000 | 13,000 | 214,000 | 988,000 | 1,460,000 | 834,000 | 755,000 | 1,301,000 | 1,777,000 | 3,608,000 | 4,172,000 | 11,014,000 | 1,458,000 | 9,029,000 |
| Pre-Tax Profit | 4,796,000 | -772,000 | 14,380,000 | -824,000 | 19,546,000 | 13,208,000 | 4,736,000 | 1,510,000 | 193,040,000 | 903,000 | -1,470,000 | -7,588,000 | -7,661,000 | 6,356,000 | -16,384,000 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | 1,116,000 | 73,000 | 174,000 | -189,000 | 47,000 | -34,000 | -3,000 | 541,000 | -3,638,000 | 2,676,000 |
| Profit After Tax | 4,796,000 | -772,000 | 14,380,000 | -824,000 | 19,545,000 | 14,324,000 | 4,809,000 | 1,684,000 | 192,851,000 | 950,000 | -1,504,000 | -7,591,000 | -7,120,000 | 2,718,000 | -13,708,000 |
| Dividends Paid | 15,000,000 | 0 | 15,000,000 | 0 | 22,000,000 | 1,500,000 | 0 | 0 | 125,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -10,204,000 | -772,000 | -620,000 | -824,000 | -2,455,000 | 12,824,000 | 4,809,000 | 1,684,000 | 67,851,000 | 950,000 | -1,504,000 | -7,591,000 | -7,120,000 | 2,718,000 | -13,708,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,102,000 | 28,789,000 | |
| Number Of Employees | 851 | 889 | |||||||||||||
| EBITDA* | -9,392,000 | -3,000 | -1,000 | -29,000 | -588,000 | -33,746,000 | -13,000 | -12,036,000 | 174,511,000 | -1,000 | 1,000 | -106,000 | 0 | 49,048,000 | 34,620,000 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 148,957,000 | 176,404,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,684,000 | 66,938,000 |
| Investments & Other | 0 | 140,190,000 | 140,190,000 | 140,190,000 | 140,219,000 | 140,675,000 | 173,013,000 | 173,858,000 | 184,846,000 | 252,700,000 | 252,672,000 | 225,933,000 | 225,905,000 | 85,407,000 | 85,407,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 140,190,000 | 140,190,000 | 140,190,000 | 140,219,000 | 140,675,000 | 173,013,000 | 173,858,000 | 184,846,000 | 252,700,000 | 252,672,000 | 225,933,000 | 225,905,000 | 297,048,000 | 328,749,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 916,000 | 874,000 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,168,000 | 18,909,000 |
| Group Debtors | 120,499,000 | 9,406,000 | 9,223,000 | 9,073,000 | 12,394,000 | 42,413,000 | 42,611,000 | 40,915,000 | 37,922,000 | 131,772,000 | 130,725,000 | 153,875,000 | 152,779,000 | 75,275,000 | 74,837,000 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 221,000 | 0 | 0 | 0 | 0 | 0 | 0 | 133,000 | 1,668,000 | 2,321,000 |
| Cash | 49,000 | 51,000 | 49,000 | 37,000 | 363,000 | 2,000 | 1,000 | 1,000 | 1,000 | 1,000 | 3,000 | 3,000 | 1,000 | 6,365,000 | 4,117,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 120,548,000 | 9,457,000 | 9,272,000 | 9,110,000 | 12,757,000 | 42,636,000 | 42,612,000 | 40,916,000 | 37,923,000 | 131,773,000 | 130,728,000 | 153,878,000 | 152,913,000 | 104,392,000 | 101,058,000 |
| total assets | 120,548,000 | 149,647,000 | 149,462,000 | 149,300,000 | 152,976,000 | 183,311,000 | 215,625,000 | 214,774,000 | 222,769,000 | 384,473,000 | 383,400,000 | 379,811,000 | 378,818,000 | 401,440,000 | 429,807,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,403,000 | 4,302,000 |
| Group/Directors Accounts | 24,548,000 | 43,443,000 | 42,486,000 | 41,704,000 | 44,509,000 | 72,436,000 | 117,403,000 | 120,791,000 | 130,472,000 | 328,977,000 | 328,854,000 | 323,760,000 | 80,020,000 | 94,419,000 | 104,701,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,060,000 | 7,810,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19,120,000 | 23,464,000 |
| other current liabilities | 0 | 0 | 0 | 0 | 47,000 | 0 | 171,000 | 741,000 | 739,000 | 739,000 | 739,000 | 740,000 | 739,000 | 22,104,000 | 19,134,000 |
| total current liabilities | 24,548,000 | 43,443,000 | 42,486,000 | 41,704,000 | 44,556,000 | 72,436,000 | 117,574,000 | 121,532,000 | 131,211,000 | 329,716,000 | 329,593,000 | 324,500,000 | 80,759,000 | 146,106,000 | 159,411,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,157,000 | 218,900,000 | 214,060,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,696,000 | 37,797,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,776,000 | 18,806,000 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,157,000 | 252,372,000 | 270,663,000 |
| total liabilities | 24,548,000 | 43,443,000 | 42,486,000 | 41,704,000 | 44,556,000 | 72,436,000 | 117,574,000 | 121,532,000 | 131,211,000 | 329,716,000 | 329,593,000 | 324,500,000 | 315,916,000 | 398,478,000 | 430,074,000 |
| net assets | 96,000,000 | 106,204,000 | 106,976,000 | 107,596,000 | 108,420,000 | 110,875,000 | 98,051,000 | 93,242,000 | 91,558,000 | 54,757,000 | 53,807,000 | 55,311,000 | 62,902,000 | 2,962,000 | -267,000 |
| total shareholders funds | 96,000,000 | 106,204,000 | 106,976,000 | 107,596,000 | 108,420,000 | 110,875,000 | 98,051,000 | 93,242,000 | 91,558,000 | 54,757,000 | 53,807,000 | 55,311,000 | 62,902,000 | 2,962,000 | -267,000 |
| 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 | -9,392,000 | -3,000 | -1,000 | -29,000 | -588,000 | -33,746,000 | -13,000 | -12,036,000 | 174,511,000 | -1,000 | 1,000 | -106,000 | 0 | 17,621,000 | 858,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,173,000 | 29,425,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,254,000 | 4,337,000 |
| Tax | 0 | 0 | 0 | 0 | -1,000 | 1,116,000 | 73,000 | 174,000 | -189,000 | 47,000 | -34,000 | -3,000 | 541,000 | -3,638,000 | 2,676,000 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -916,000 | 42,000 | 874,000 |
| Debtors | 111,093,000 | 183,000 | 150,000 | -3,321,000 | -30,240,000 | 23,000 | 1,696,000 | 2,993,000 | -93,850,000 | 1,047,000 | -23,150,000 | 963,000 | 55,801,000 | 1,044,000 | 96,067,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,403,000 | 2,101,000 | 4,302,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | -47,000 | 47,000 | -171,000 | -570,000 | 2,000 | 0 | 0 | -1,000 | 1,000 | -21,365,000 | 2,970,000 | 19,134,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16,776,000 | -2,030,000 | 18,806,000 |
| Cash flow from operations | -120,485,000 | -186,000 | -151,000 | 3,245,000 | 29,698,000 | -32,824,000 | -2,206,000 | -14,853,000 | 268,172,000 | -1,001,000 | 23,116,000 | -1,071,000 | -98,888,000 | 47,365,000 | -17,403,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -140,190,000 | 0 | 0 | -29,000 | -456,000 | -32,338,000 | -845,000 | -10,988,000 | -67,854,000 | 28,000 | 26,739,000 | 28,000 | 140,498,000 | 0 | 85,407,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -18,895,000 | 957,000 | 782,000 | -2,805,000 | -27,927,000 | -44,967,000 | -3,388,000 | -9,681,000 | -198,505,000 | 123,000 | 5,094,000 | 243,740,000 | -14,399,000 | -10,282,000 | 104,701,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,060,000 | -3,750,000 | 7,810,000 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,157,000 | 16,257,000 | 4,840,000 | 214,060,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,816,000 | -25,445,000 | 61,261,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -812,000 | -769,000 | -619,000 | -795,000 | -867,000 | -1,158,000 | -856,000 | -1,240,000 | 586,000 | -531,000 | -1,471,000 | -7,482,000 | -7,661,000 | -12,693,000 | -17,242,000 |
| cash flow from financing | -19,707,000 | 188,000 | 163,000 | -3,600,000 | -28,794,000 | -46,125,000 | -4,244,000 | -10,921,000 | -228,969,000 | -408,000 | 3,623,000 | 1,101,000 | 21,381,000 | -46,819,000 | 384,031,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,000 | 2,000 | 12,000 | -326,000 | 361,000 | 1,000 | 0 | 0 | 0 | -2,000 | 0 | 2,000 | -6,364,000 | 2,248,000 | 4,117,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,000 | 2,000 | 12,000 | -326,000 | 361,000 | 1,000 | 0 | 0 | 0 | -2,000 | 0 | 2,000 | -6,364,000 | 2,248,000 | 4,117,000 |
zooom holdings (uk) limited Credit Report and Business Information
Zooom Holdings (uk) Limited Competitor Analysis
Perform a competitor analysis for zooom holdings (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in LE17 area or any other competitors across 12 key performance metrics.
zooom holdings (uk) limited Ownership
ZOOOM HOLDINGS (UK) LIMITED group structure
Zooom Holdings (Uk) Limited has 4 subsidiary companies.
Ultimate parent company
LOXAM SAS
#0037461
2 parents
ZOOOM HOLDINGS (UK) LIMITED
04812536
4 subsidiaries
zooom holdings (uk) limited directors
Zooom Holdings (Uk) Limited currently has 2 directors. The longest serving directors include Mr Christopher Thomas (Oct 2020) and Mr Paul Rankin (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thomas | 49 years | Oct 2020 | - | Director | |
| Mr Paul Rankin | 52 years | Oct 2020 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-9.4m
+312967%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
96m
-0.1%
total assets
120.5m
-0.19%
cash
49k
-0.04%
net assets
Total assets minus all liabilities
zooom holdings (uk) limited company details
company number
04812536
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
lavendon access services (uk) limited (October 2008)
zooom holdings (uk) limited (January 2008)
accountant
-
auditor
CONSTANTIN
address
15 midland court, central park, lutterworth, leicestershire, LE17 4PN
Bank
BANK OF SCOTLAND
Legal Advisor
BHW
zooom 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 11 charges/mortgages relating to zooom holdings (uk) limited. Currently there are 0 open charges and 11 have been satisfied in the past.
zooom holdings (uk) limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for ZOOOM HOLDINGS (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
zooom holdings (uk) limited Companies House Filings - See Documents
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