zoe netherton limited
zoe netherton limited Company Information
Company Number
04885697
Next Accounts
Feb 2026
Shareholders
zoe group ltd
Group Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Website
zoegroup.orgzoe netherton limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NETHERTON LIMITED at £241.9k based on a Turnover of £59.1k and 4.09x industry multiple (adjusted for size and gross margin).
zoe netherton limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NETHERTON LIMITED at £276.2k based on an EBITDA of £38.8k and a 7.11x industry multiple (adjusted for size and gross margin).
zoe netherton limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NETHERTON LIMITED at £889.2k based on Net Assets of £496.5k and 1.79x industry multiple (adjusted for liquidity).
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Zoe Netherton Limited Overview
Zoe Netherton Limited is a live company located in liverpool, L1 6AA with a Companies House number of 04885697. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in September 2003, it's largest shareholder is zoe group ltd with a 100% stake. Zoe Netherton Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.1k with high growth in recent years.
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Zoe Netherton Limited Health Check
Pomanda's financial health check has awarded Zoe Netherton Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £59.1k, make it smaller than the average company (£1.3m)
- Zoe Netherton Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.5%)
- Zoe Netherton Limited
6.5% - Industry AVG
Production
with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)
- Zoe Netherton Limited
63.1% - Industry AVG
Profitability
an operating margin of 65.8% make it more profitable than the average company (17.3%)
- Zoe Netherton Limited
17.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Zoe Netherton Limited
5 - Industry AVG
Pay Structure
on an average salary of £33.4k, the company has an equivalent pay structure (£33.4k)
- Zoe Netherton Limited
£33.4k - Industry AVG
Efficiency
resulting in sales per employee of £59.1k, this is less efficient (£169.5k)
- Zoe Netherton Limited
£169.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (18 days)
- Zoe Netherton Limited
18 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zoe Netherton Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoe Netherton Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoe Netherton Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31%, this is a lower level of debt than the average (70.8%)
31% - Zoe Netherton Limited
70.8% - Industry AVG
ZOE NETHERTON LIMITED financials
Zoe Netherton Limited's latest turnover from May 2024 is estimated at £59.1 thousand and the company has net assets of £496.5 thousand. According to their latest financial statements, we estimate that Zoe Netherton Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 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 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,503 | 81,670 | 19,950 | 59,850 | 99,750 | 139,650 | 179,550 | 219,450 | 119,052 | 119,052 | 119,052 | 119,700 | 410,624 | 411,272 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 40,000 | ||||||||||||||
| Total Fixed Assets | 73,503 | 81,670 | 19,950 | 59,850 | 99,750 | 139,650 | 179,550 | 219,450 | 119,052 | 119,052 | 119,052 | 119,700 | 410,624 | 451,272 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,917 | 3,904 | 3,091 | 2,788 | 1,492 | 1,411 | 148 | 76 | 125 | 165,990 | 207,445 | 207,105 | 207,105 | 207,105 | 167,105 |
| Group Debtors | 640,089 | 601,093 | 573,284 | 554,814 | 156,905 | 159,905 | 162,305 | 163,505 | 164,705 | ||||||
| Misc Debtors | 2,042 | 25,919 | 20,931 | 8,327 | 667 | ||||||||||
| Cash | 368,473 | 338,466 | 310,228 | 279,912 | 241,934 | 203,222 | 166,292 | 130,975 | 92,483 | 53,902 | 14,889 | ||||
| misc current assets | 434 | 874 | |||||||||||||
| total current assets | 645,482 | 604,997 | 603,168 | 578,533 | 535,197 | 500,449 | 472,681 | 443,493 | 406,764 | 369,212 | 373,737 | 338,080 | 299,588 | 261,007 | 181,994 |
| total assets | 718,985 | 686,667 | 603,168 | 598,483 | 595,047 | 600,199 | 612,331 | 623,043 | 626,214 | 488,264 | 492,789 | 457,132 | 419,288 | 671,631 | 633,266 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 374 | 374 | 148 | 374 | 135,864 | 135,300 | 132,155 | 132,625 | 130,672 | 130,124 | |||||
| Group/Directors Accounts | 119,102 | 119,102 | 119,102 | 119,102 | 119,102 | 113,345 | 113,189 | 112,189 | 112,189 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 31,721 | 22,123 | 22,934 | 36,818 | 33,261 | 37,725 | 38,667 | 38,204 | 29,669 | ||||||
| total current liabilities | 150,823 | 141,225 | 142,036 | 156,294 | 152,737 | 151,218 | 151,856 | 150,393 | 142,232 | 135,864 | 135,300 | 132,155 | 132,625 | 130,672 | 130,124 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 71,689 | 78,100 | 5,462 | 14,404 | 22,839 | 30,797 | 38,305 | 45,388 | |||||||
| provisions | 6,116 | 12,899 | 21,997 | ||||||||||||
| total long term liabilities | 71,689 | 78,100 | 5,462 | 14,404 | 22,839 | 36,913 | 51,204 | 67,385 | |||||||
| total liabilities | 222,512 | 219,325 | 142,036 | 161,756 | 167,141 | 174,057 | 188,769 | 201,597 | 209,617 | 135,864 | 135,300 | 132,155 | 132,625 | 130,672 | 130,124 |
| net assets | 496,473 | 467,342 | 461,132 | 436,727 | 427,906 | 426,142 | 423,562 | 421,446 | 416,597 | 352,400 | 357,489 | 324,977 | 286,663 | 540,959 | 503,142 |
| total shareholders funds | 496,473 | 467,342 | 461,132 | 436,727 | 427,906 | 426,142 | 423,562 | 421,446 | 416,597 | 352,400 | 357,489 | 324,977 | 286,663 | 540,959 | 503,142 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 5,842 | 648 | 648 | 648 | 648 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 40,051 | 2,703 | 23,761 | 411,809 | 4,741 | -470 | -1,128 | -1,249 | -1,160 | -41,455 | 340 | 207,105 | |||
| Creditors | -374 | 226 | 148 | -374 | -135,490 | 564 | 3,145 | -470 | 1,953 | 548 | 130,124 | ||||
| Accruals and Deferred Income | 9,598 | -811 | -13,884 | 3,557 | -4,464 | -942 | 463 | 8,535 | 29,669 | ||||||
| Deferred Taxes & Provisions | -6,116 | -6,783 | -9,098 | 21,997 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 5,757 | 156 | 1,000 | 112,189 | |||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -6,411 | 78,100 | -5,462 | -8,942 | -8,435 | -7,958 | -7,508 | -7,083 | 45,388 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -368,473 | 30,007 | 28,238 | 30,316 | 37,978 | 38,712 | 36,930 | 35,317 | 38,492 | 38,581 | 39,013 | 14,889 | |||
| overdraft | |||||||||||||||
| change in cash | -368,473 | 30,007 | 28,238 | 30,316 | 37,978 | 38,712 | 36,930 | 35,317 | 38,492 | 38,581 | 39,013 | 14,889 |
zoe netherton limited Credit Report and Business Information
Zoe Netherton Limited Competitor Analysis
Perform a competitor analysis for zoe netherton limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
zoe netherton limited Ownership
ZOE NETHERTON LIMITED group structure
Zoe Netherton Limited has no subsidiary companies.
zoe netherton limited directors
Zoe Netherton Limited currently has 2 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Sep 2003) and Mr David Anastasiou (Sep 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | 65 years | Sep 2003 | - | Director | |
| Mr David Anastasiou | 62 years | Sep 2003 | - | Director |
P&L
May 2024turnover
59.1k
-17%
operating profit
38.8k
0%
gross margin
63.2%
-7.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
496.5k
+0.06%
total assets
719k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
zoe netherton limited company details
company number
04885697
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
September 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
muskers building 2nd floor, 1 stanley street, liverpool, merseyside, L1 6AA
Bank
-
Legal Advisor
-
zoe netherton 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 1 charges/mortgages relating to zoe netherton limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zoe netherton 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 ZOE NETHERTON LIMITED. This can take several minutes, an email will notify you when this has completed.
zoe netherton limited Companies House Filings - See Documents
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