the zenith partnership ltd

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the zenith partnership ltd Company Information

Share THE ZENITH PARTNERSHIP LTD

Company Number

05008037

Directors

Simon Coombe

Shareholders

simon hugh jackson coombe

oliver coombe

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Group Structure

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Industry

Management consultancy activities (other than financial management)

 +1

Registered Address

berkeley coach house, woods hill, limpley stoke, bath, BA2 7FS

the zenith partnership ltd Estimated Valuation

£10.8k

Pomanda estimates the enterprise value of THE ZENITH PARTNERSHIP LTD at £10.8k based on a Turnover of £29.4k and 0.37x industry multiple (adjusted for size and gross margin).

the zenith partnership ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of THE ZENITH PARTNERSHIP LTD at £0 based on an EBITDA of £-2.5k and a 2.92x industry multiple (adjusted for size and gross margin).

the zenith partnership ltd Estimated Valuation

£19k

Pomanda estimates the enterprise value of THE ZENITH PARTNERSHIP LTD at £19k based on Net Assets of £8k and 2.37x industry multiple (adjusted for liquidity).

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The Zenith Partnership Ltd Overview

The Zenith Partnership Ltd is a live company located in bath, BA2 7FS with a Companies House number of 05008037. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in January 2004, it's largest shareholder is simon hugh jackson coombe with a 90% stake. The Zenith Partnership Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £29.4k with declining growth in recent years.

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The Zenith Partnership Ltd Health Check

Pomanda's financial health check has awarded The Zenith Partnership Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £29.4k, make it smaller than the average company (£2.7m)

£29.4k - The Zenith Partnership Ltd

£2.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.3%)

-7% - The Zenith Partnership Ltd

10.3% - Industry AVG

production

Production

with a gross margin of 21.2%, this company has a higher cost of product (48.6%)

21.2% - The Zenith Partnership Ltd

48.6% - Industry AVG

profitability

Profitability

an operating margin of -8.6% make it less profitable than the average company (6.9%)

-8.6% - The Zenith Partnership Ltd

6.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (16)

1 - The Zenith Partnership Ltd

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.2k, the company has an equivalent pay structure (£54.2k)

£54.2k - The Zenith Partnership Ltd

£54.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.4k, this is less efficient (£147.7k)

£29.4k - The Zenith Partnership Ltd

£147.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (48 days)

126 days - The Zenith Partnership Ltd

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is close to average (28 days)

28 days - The Zenith Partnership Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Zenith Partnership Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Zenith Partnership Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 20.9%, this is a lower level of debt than the average (56.5%)

20.9% - The Zenith Partnership Ltd

56.5% - Industry AVG

THE ZENITH PARTNERSHIP LTD financials

EXPORTms excel logo

The Zenith Partnership Ltd's latest turnover from December 2024 is estimated at £29.4 thousand and the company has net assets of £8 thousand. According to their latest financial statements, we estimate that The Zenith Partnership Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover29,35234,60936,40936,90741,0579,90110,79234,8972,5252,114
Other Income Or Grants
Cost Of Sales23,13427,28028,66929,38432,5167,7558,45727,3521,9461,585
Gross Profit6,2187,3297,7407,5238,5412,1462,3357,545579528
Admin Expenses8,7519,0388,1818,1458,5351,0307012,9401,680-5,5122,893-454-9,1988,3011,199-12,334
Operating Profit-2,533-1,709-441-6226-1,030-701-2,940-1,6807,658-5587,9999,777-8,301-67112,334
Interest Payable
Interest Receivable8121126654322244925
Pre-Tax Profit-2,533-1,709-441-62214-909-575-2,897-2,0677,797-4938,0429,799-8,277-62212,360
Tax-3413-1,595-1,850-2,352-3,461
Profit After Tax-2,533-1,709-441-62211-909-575-2,897-1,6546,202-4936,1927,447-8,277-6228,899
Dividends Paid
Retained Profit-2,533-1,709-441-62211-909-575-2,897-1,6546,202-4936,1927,447-8,277-6228,899
Employee Costs54,24055,52953,19051,46848,64147,09049,20549,05850,01249,39049,43046,074
Number Of Employees111111111111
EBITDA*-2,533-1,709-441-6226-1,030-701-2,940-1,6807,658-5587,9999,777-8,301-42212,350

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets87
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets87
Stock & work in progress
Trade Debtors10,14012,61314,53015,03116,02620,4613,3009,900
Group Debtors
Misc Debtors413413413
Cash15,65216,57617,15120,43417,5648,3158,7349,56410,099
misc current assets
total current assets10,14012,61314,53015,03116,02616,06516,98917,56420,46123,73417,56418,2158,7349,56410,099
total assets10,14012,61314,53015,03116,02616,06516,98917,56420,46123,73417,56418,2158,7349,56410,186
Bank overdraft
Bank loan
Trade Creditors 1,8211,8211,9691,9692,3422,3574,3364,3684,5261,2371,2371,237
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities2,7022,7172,717
total current liabilities1,8211,8211,9691,9692,3422,7022,7172,7172,3574,3364,3684,5261,2371,2371,237
loans
hp & lease commitments
Accruals and Deferred Income300240300360360360
other liabilities
provisions
total long term liabilities300240300360360360
total liabilities2,1212,0612,2692,3292,7022,7022,7172,7172,7174,3364,3684,5261,2371,2371,237
net assets8,01910,55212,26112,70213,32413,36314,27214,84717,74419,39813,19613,6897,4978,3278,949
total shareholders funds8,01910,55212,26112,70213,32413,36314,27214,84717,74419,39813,19613,6897,4978,3278,949
Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-2,533-1,709-441-6226-1,030-701-2,940-1,6807,658-5587,9999,777-8,301-67112,334
Depreciation24916
Amortisation
Tax-3413-1,595-1,850-2,352-3,461
Stock
Debtors-2,473-1,917-501-99515,613-20,04817,1613,300-9,9009,900
Creditors-148-3732,342-2,357-1,979-32-1583,2891,237-1,2371,237
Accruals and Deferred Income60-60-60-2,342-152,357360
Deferred Taxes & Provisions
Cash flow from operations-15,610-1,045-70117,108-20,0472,7319,184-4628,662-9,538-42210,126
Investing Activities
capital expenditure-162-103
Change in Investments
cash flow from investments-162-103
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-5050-5050
interest8121126654322244925
cash flow from financing-42121126654372-264975
cash and cash equivalents
cash-15,652-924-57517,151-20,4342,8709,249-4198,734-9,564-53510,099
overdraft
change in cash-15,652-924-57517,151-20,4342,8709,249-4198,734-9,564-53510,099

the zenith partnership ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Zenith Partnership Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the zenith partnership ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BA2 area or any other competitors across 12 key performance metrics.

the zenith partnership ltd Ownership

THE ZENITH PARTNERSHIP LTD group structure

The Zenith Partnership Ltd has no subsidiary companies.

Ultimate parent company

THE ZENITH PARTNERSHIP LTD

05008037

THE ZENITH PARTNERSHIP LTD Shareholders

simon hugh jackson coombe 90%
oliver coombe 2.5%
rosemary coombe 2.5%
madeleine coombe 2.5%
tessa coombe 2.5%

the zenith partnership ltd directors

The Zenith Partnership Ltd currently has 1 director, Mr Simon Coombe serving since Jan 2004.

officercountryagestartendrole
Mr Simon Coombe63 years Jan 2004- Director

P&L

December 2024

turnover

29.4k

-15%

operating profit

-2.5k

0%

gross margin

21.2%

+0.03%

turnover

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

Balance Sheet

December 2024

net assets

8k

-0.24%

total assets

10.1k

-0.2%

cash

0

0%

net assets

Total assets minus all liabilities

the zenith partnership ltd company details

company number

05008037

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

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

incorporation date

January 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2024

previous names

N/A

accountant

-

auditor

-

address

berkeley coach house, woods hill, limpley stoke, bath, BA2 7FS

Bank

-

Legal Advisor

-

the zenith partnership ltd 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 did not find charges/mortgages relating to the zenith partnership ltd.

the zenith partnership ltd 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.

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the zenith partnership ltd Companies House Filings - See Documents

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