Zencontrol Limited

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zencontrol limited Company Information

Live

EstablishedSmallHealthy

Company Number

05884928

Next Accounts

Jun 2025

Industry

Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

Directors

Raymond Hill

James Hart

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Shareholders

james hart

zencontrol limited hk

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Group Structure

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Contact

Registered Address

unit la priestly court, staffordshire technology park, stafford, ST18 0LQ

Website

www.zencontrol.co.uk

zencontrol limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of ZENCONTROL LIMITED at £4m based on Net Assets of £1.6m and 2.51x industry multiple (adjusted for liquidity).

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Zencontrol Limited is a live company located in stafford, ST18 0LQ with a Companies House number of 05884928. It operates in the other engineering activities sector, SIC Code 71129. Founded in July 2006, it's largest shareholder is james hart with a 41.7% stake. Zencontrol Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.

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Pomanda's financial health check has awarded Zencontrol Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £4m, make it larger than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.4%)

EXPORT

Zencontrol Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £1.6 million. According to their latest financial statements, Zencontrol Limited has 27 employees and maintains cash reserves of £494.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	4,021,781	3,022,782	3,120,642	2,823,885	3,988,794	2,164,366	2,334,871	3,528,594	3,206,725	3,354,608	2,316,483	2,181,912	1,585,321	1,266,434	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,388,755	2,592,338	2,700,060	2,442,901	3,445,614	1,859,002	1,984,706	2,974,806	2,607,659	2,715,348	1,869,510	1,743,403	1,255,096	977,334	0
Gross Profit	633,026	430,444	420,583	380,985	543,181	305,364	350,165	553,788	599,066	639,261	446,973	438,510	330,225	289,100	0
Admin Expenses	1,183,857	22,490	107,596	158,998	357,308	180,252	115,815	330,474	384,485	517,312	277,530	283,355	196,231	205,076	-24,874
Operating Profit	-550,831	407,954	312,987	221,987	185,873	125,112	234,350	223,314	214,581	121,949	169,443	155,155	133,994	84,024	24,874
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	354	354	0
Interest Receivable	36,816	15,411	377	357	2,028	926	583	869	995	327	286	232	170	13	13
Pre-Tax Profit	-514,015	423,365	313,364	222,344	187,901	126,038	234,933	224,183	215,576	122,276	169,729	155,387	133,809	83,682	24,886
Tax	0	-80,439	-59,539	-42,245	-35,701	-23,947	-44,637	-44,836	-43,115	-25,678	-39,038	-37,293	-34,790	-23,431	-6,968
Profit After Tax	-514,015	342,926	253,825	180,099	152,200	102,091	190,296	179,346	172,461	96,598	130,691	118,094	99,019	60,251	17,918
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-514,015	342,926	253,825	180,099	152,200	102,091	190,296	179,346	172,461	96,598	130,691	118,094	99,019	60,251	17,918
Employee Costs	1,381,601	1,015,258	946,474	1,057,397	1,069,152	1,078,345	647,385	884,529	642,526	644,685	492,405	463,292	332,553	309,269	0
Number Of Employees	27	21	21	24	23	23	15	19	14	14	11	11	8	8	0
EBITDA*	-502,831	451,154	347,554	249,287	205,898	144,172	252,450	239,214	236,566	134,859	181,673	155,155	133,994	84,024	26,711

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	252,563	281,956	300,223	280,385	278,349	223,562	233,978	217,415	177,202	127,637	111,700	80,959	63,613	59,549	12,831
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	252,563	281,956	300,223	280,385	278,349	223,562	233,978	217,415	177,202	127,637	111,700	80,959	63,613	59,549	12,831
Stock & work in progress	582,903	709,519	645,818	522,939	441,358	690,039	444,826	210,544	174,588	133,780	76,191	83,407	90,236	76,019	49,032
Trade Debtors	1,459,751	1,209,906	1,380,064	1,113,484	1,514,231	810,967	908,556	1,012,075	933,236	988,975	696,135	815,776	619,419	479,552	249,505
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	101,905	57,036	14,345	0
Cash	494,832	907,676	462,233	292,294	422,520	118,289	128,652	337,950	356,857	41,131	89,597	24,627	67,996	0	5,000
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,537,486	2,827,101	2,488,115	1,928,717	2,378,109	1,619,295	1,482,034	1,560,569	1,464,681	1,163,886	861,923	1,025,715	834,687	569,916	303,537
total assets	2,790,049	3,109,057	2,788,338	2,209,102	2,656,458	1,842,857	1,716,012	1,777,984	1,641,883	1,291,523	973,623	1,106,674	898,300	629,465	316,368
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	10,901	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,157,256	838,987	525,914	435,769	1,050,522	325,370	172,728	788,284	732,425	767,952	546,650	221,122	181,072	195,807	297,450
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	589,270	539,040	343,588	0
total current liabilities	1,157,256	838,987	525,914	435,769	1,050,522	325,370	172,728	788,284	732,425	767,952	546,650	810,392	720,112	550,296	297,450
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	49,993	173,255	508,535	273,269	285,971	349,722	477,610	114,322	213,426	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,993	173,255	508,535	273,269	285,971	349,722	477,610	114,322	213,426	0	0	0	0	0	0
total liabilities	1,207,249	1,012,242	1,034,449	709,038	1,336,493	675,092	650,338	902,606	945,851	767,952	546,650	810,392	720,112	550,296	297,450
net assets	1,582,800	2,096,815	1,753,889	1,500,064	1,319,965	1,167,765	1,065,674	875,378	696,032	523,571	426,973	296,282	178,188	79,169	18,918
total shareholders funds	1,582,800	2,096,815	1,753,889	1,500,064	1,319,965	1,167,765	1,065,674	875,378	696,032	523,571	426,973	296,282	178,188	79,169	18,918

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-550,831	407,954	312,987	221,987	185,873	125,112	234,350	223,314	214,581	121,949	169,443	155,155	133,994	84,024	24,874
Depreciation	48,000	43,200	34,567	27,300	20,025	19,060	18,100	15,900	21,985	12,910	12,230	0	0	0	1,837
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-80,439	-59,539	-42,245	-35,701	-23,947	-44,637	-44,836	-43,115	-25,678	-39,038	-37,293	-34,790	-23,431	-6,968
Stock	-126,616	63,701	122,879	81,581	-248,681	245,213	234,282	35,956	40,808	57,589	-7,216	-6,829	14,217	26,987	49,032
Debtors	249,845	-170,158	266,580	-400,747	703,264	-97,589	-103,519	78,839	-55,739	292,840	-221,546	241,226	182,558	244,392	249,505
Creditors	318,269	313,073	90,145	-614,753	725,152	152,642	-615,556	55,859	-35,527	221,302	325,528	40,050	-14,735	-101,643	297,450
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	-589,270	50,230	195,452	343,588	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-307,791	790,245	-11,299	-88,545	440,766	125,243	-538,506	135,442	172,855	-19,946	107,655	-26,255	83,146	31,159	18,656
Investing Activities
capital expenditure	-18,607	-24,933	-54,405	-29,336	-74,812	-8,644	-34,663	-56,113	-71,550	-28,847	-42,971	-17,346	-4,064	-46,718	-14,668
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-18,607	-24,933	-54,405	-29,336	-74,812	-8,644	-34,663	-56,113	-71,550	-28,847	-42,971	-17,346	-4,064	-46,718	-14,668
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	-123,262	-335,280	235,266	-12,702	-63,751	-127,888	363,288	-99,104	213,426	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	36,816	15,411	377	357	2,028	926	583	869	995	327	286	232	-184	-341	13
cash flow from financing	-86,446	-319,869	235,643	-12,345	-61,723	-126,962	363,871	-98,235	214,421	327	286	232	-184	-341	1,013
cash and cash equivalents
cash	-412,844	445,443	169,939	-130,226	304,231	-10,363	-209,298	-18,907	315,726	-48,466	64,970	-43,369	67,996	-5,000	5,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-10,901	10,901	0
change in cash	-412,844	445,443	169,939	-130,226	304,231	-10,363	-209,298	-18,907	315,726	-48,466	64,970	-43,369	78,897	-15,901	5,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENCONTROL LIMITED group structure

Zencontrol Limited has no subsidiary companies.

Ultimate parent company

ZENCONTROL LIMITED

05884928

ZENCONTROL LIMITED Shareholders

james hart	41.67%
zencontrol limited hk	41.67%
c p electroncs ltd	16.67%

Zencontrol Limited currently has 5 directors. The longest serving directors include Mr Raymond Hill (Nov 2006) and Mr James Hart (Nov 2006).

officer	country	age	start	end	role
Mr Raymond Hill	England	75 years	Nov 2006	-	Director
Mr James Hart	England	50 years	Nov 2006	-	Director
Mr Adam Jones	England	38 years	Apr 2022	-	Director
Mr Christopher Gilbert	England	35 years	Aug 2023	-	Director
Mr Dale O'Flaherty	England	34 years	Aug 2023	-	Director

P&L

September 2023

turnover

+33%

operating profit

-550.8k

gross margin

15.8%

+10.53%

turnover

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

Balance Sheet

September 2023

net assets

1.6m

-0.25%

total assets

2.8m

-0.1%

cash

494.8k

-0.45%

net assets

Total assets minus all liabilities

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company number

05884928

Type

Private limited with Share Capital

industry

71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)

incorporation date

July 2006

ultimate parent company

None

previous names

zen lighting control limited (October 2017)

cp automated lighting (northern) ltd (October 2017)

address

unit la priestly court, staffordshire technology park, stafford, ST18 0LQ

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 5 charges/mortgages relating to zencontrol limited. Currently there are 0 open charges and 5 have been satisfied in the past.

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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zencontrol limited Company Information

zencontrol limited Estimated Valuation

zencontrol limited Estimated Valuation

zencontrol limited Estimated Valuation

Zencontrol Limited Overview

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ZENCONTROL LIMITED financials

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zencontrol limited Companies House Filings - See Documents