zm (hwb) ltd
zm (hwb) ltd Company Information
Company Number
05858777
Next Accounts
3 days late
Directors
Shareholders
robert kelsey
nina burch
View AllGroup Structure
View All
Industry
Development of building projects
+1Registered Address
gtc house, 18 station road, chesham, HP5 1DH
Website
-zm (hwb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM (HWB) LTD at £7.5k based on a Turnover of £22.1k and 0.34x industry multiple (adjusted for size and gross margin).
zm (hwb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM (HWB) LTD at £0 based on an EBITDA of £-614 and a 2.79x industry multiple (adjusted for size and gross margin).
zm (hwb) ltd Estimated Valuation
Pomanda estimates the enterprise value of ZM (HWB) LTD at £0 based on Net Assets of £-2.2k and 2.01x industry multiple (adjusted for liquidity).
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Zm (hwb) Ltd Overview
Zm (hwb) Ltd is a live company located in chesham, HP5 1DH with a Companies House number of 05858777. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2006, it's largest shareholder is robert kelsey with a 40% stake. Zm (hwb) Ltd is a established, micro sized company, Pomanda has estimated its turnover at £22.1k with unknown growth in recent years.
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Zm (hwb) Ltd Health Check
Pomanda's financial health check has awarded Zm (Hwb) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £22.1k, make it smaller than the average company (£1.3m)
- Zm (hwb) Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zm (hwb) Ltd
- - Industry AVG
Production
with a gross margin of 18.1%, this company has a higher cost of product (43%)
- Zm (hwb) Ltd
43% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (7.6%)
- Zm (hwb) Ltd
7.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Zm (hwb) Ltd
5 - Industry AVG
Pay Structure
on an average salary of £47.8k, the company has an equivalent pay structure (£47.8k)
- Zm (hwb) Ltd
£47.8k - Industry AVG
Efficiency
resulting in sales per employee of £22.1k, this is less efficient (£199.2k)
- Zm (hwb) Ltd
£199.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (47 days)
- Zm (hwb) Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (29 days)
- Zm (hwb) Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zm (hwb) Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zm (hwb) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2919.2%, this is a higher level of debt than the average (64.7%)
2919.2% - Zm (hwb) Ltd
64.7% - Industry AVG
ZM (HWB) LTD financials
Zm (Hwb) Ltd's latest turnover from June 2023 is estimated at £22.1 thousand and the company has net assets of -£2.2 thousand. According to their latest financial statements, Zm (Hwb) Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
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| Turnover | ||||||||||||||
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| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
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| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 78 | 92 | ||||||||||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 1 | 1 | 1 | 1 | ||||||||||
| misc current assets | ||||||||||||||
| total current assets | 78 | 92 | 1 | 1 | 1 | 1 | ||||||||
| total assets | 78 | 92 | 1 | 1 | 1 | 1 | ||||||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 1,677 | 1,077 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 1,677 | 1,077 | ||||||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 600 | 600 | ||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 600 | 600 | ||||||||||||
| total liabilities | 2,277 | 1,677 | ||||||||||||
| net assets | -2,199 | -1,585 | 1 | 1 | 1 | 1 | ||||||||
| total shareholders funds | -2,199 | -1,585 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | -14 | 92 | ||||||||||||
| Creditors | 600 | 1,077 | ||||||||||||
| Accruals and Deferred Income | 600 | |||||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1 | 1 | -1 | 1 | ||||||||||
| overdraft | ||||||||||||||
| change in cash | -1 | 1 | -1 | 1 |
zm (hwb) ltd Credit Report and Business Information
Zm (hwb) Ltd Competitor Analysis
Perform a competitor analysis for zm (hwb) ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP5 area or any other competitors across 12 key performance metrics.
zm (hwb) ltd Ownership
ZM (HWB) LTD group structure
Zm (Hwb) Ltd has no subsidiary companies.
Ultimate parent company
ZM (HWB) LTD
05858777
zm (hwb) ltd directors
Zm (Hwb) Ltd currently has 1 director, Mr Robert Kelsey serving since Jun 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Kelsey | United Kingdom | 56 years | Jun 2006 | - | Director |
P&L
June 2023turnover
22.1k
+5%
operating profit
-614
0%
gross margin
18.2%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.2k
+0.39%
total assets
78
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
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zm (hwb) ltd company details
company number
05858777
Type
Private limited with Share Capital
industry
41100 - Development of building projects
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
critical nursing limited (February 2021)
infinite power company limited (October 2018)
accountant
-
auditor
-
address
gtc house, 18 station road, chesham, HP5 1DH
Bank
-
Legal Advisor
-
zm (hwb) 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 zm (hwb) ltd.
zm (hwb) 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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zm (hwb) ltd Companies House Filings - See Documents
| date | description | view/download |
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