zephyrus partners limited
zephyrus partners limited Company Information
Company Number
06316253
Website
zephyrusgroup.comRegistered Address
leytonstone house hanbury drive, leytonstone, london, E11 1GA
Industry
Other business support service activities n.e.c.
Telephone
02074341990
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
algal (uk) limited 69.2%
sehojin (uk) limited 23.1%
View Allzephyrus partners limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PARTNERS LIMITED at £5.4m based on a Turnover of £4.8m and 1.12x industry multiple (adjusted for size and gross margin).
zephyrus partners limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PARTNERS LIMITED at £18.7m based on an EBITDA of £2.1m and a 8.76x industry multiple (adjusted for size and gross margin).
zephyrus partners limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PARTNERS LIMITED at £11.3m based on Net Assets of £4.4m and 2.54x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zephyrus Partners Limited Overview
Zephyrus Partners Limited is a live company located in london, E11 1GA with a Companies House number of 06316253. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2007, it's largest shareholder is algal (uk) limited with a 69.2% stake. Zephyrus Partners Limited is a established, small sized company, Pomanda has estimated its turnover at £4.8m with declining growth in recent years.
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Zephyrus Partners Limited Health Check
Pomanda's financial health check has awarded Zephyrus Partners Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £4.8m, make it in line with the average company (£4.2m)
£4.8m - Zephyrus Partners Limited
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.1%)
-3% - Zephyrus Partners Limited
6.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (37.6%)
100% - Zephyrus Partners Limited
37.6% - Industry AVG
Profitability
an operating margin of 40.4% make it more profitable than the average company (5.7%)
40.4% - Zephyrus Partners Limited
5.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (25)
13 - Zephyrus Partners Limited
25 - Industry AVG
Pay Structure
on an average salary of £136.5k, the company has a higher pay structure (£51.4k)
£136.5k - Zephyrus Partners Limited
£51.4k - Industry AVG
Efficiency
resulting in sales per employee of £369.3k, this is more efficient (£162.7k)
£369.3k - Zephyrus Partners Limited
£162.7k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
78 days - Zephyrus Partners Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Partners Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (24 weeks)
72 weeks - Zephyrus Partners Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.5%, this is a lower level of debt than the average (61.6%)
24.5% - Zephyrus Partners Limited
61.6% - Industry AVG
ZEPHYRUS PARTNERS LIMITED financials
Zephyrus Partners Limited's latest turnover from December 2023 is £4.8 million and the company has net assets of £4.4 million. According to their latest financial statements, Zephyrus Partners Limited has 13 employees and maintains cash reserves of £1.9 million 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,800,446 | 6,431,948 | 5,414,396 | 5,297,852 | 4,986,244 | 4,260,268 | 4,341,914 | 5,232,646 | 3,691,672 | 4,059,865 | 4,461,147 | 4,288,773 | 4,254,916 | 3,999,525 | 3,497,485 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 4,800,446 | 6,431,948 | 5,414,396 | 5,297,852 | 4,986,244 | 4,260,268 | 4,341,914 | 5,232,646 | 3,691,672 | ||||||
| Admin Expenses | 2,862,739 | 2,481,245 | 2,819,884 | 2,461,168 | 2,547,016 | 2,353,733 | 2,237,051 | 2,263,939 | 1,859,803 | ||||||
| Operating Profit | 1,937,707 | 3,950,703 | 2,594,512 | 2,836,684 | 2,439,228 | 1,906,535 | 2,104,863 | 2,968,707 | 1,831,869 | 2,220,201 | 2,533,642 | 2,351,312 | 2,310,089 | -35,070 | -3,391 |
| Interest Payable | 15,196 | 0 | 0 | 0 | 0 | 1 | 188 | 0 | 219 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 37,379 | 0 | 0 | 256 | 65 | 0 | 0 | 50 | 1,612 | 1,041 | 2,053 | 2,094 | 311 | 6,427 | 1,267 |
| Pre-Tax Profit | 1,959,890 | 3,950,703 | 2,594,512 | 2,836,940 | 2,439,293 | 1,906,534 | 2,104,675 | 2,968,757 | 1,833,262 | 2,221,242 | 2,535,695 | 2,353,406 | 2,310,400 | -28,643 | -2,124 |
| Tax | -108,796 | -868,253 | -447,961 | -488,173 | -449,651 | -263,980 | -420,204 | -604,852 | -355,206 | -479,238 | -591,615 | -585,590 | -548,507 | 3,775 | 2,290 |
| Profit After Tax | 1,851,094 | 3,082,450 | 2,146,551 | 2,348,767 | 1,989,642 | 1,642,554 | 1,684,471 | 2,363,905 | 1,478,056 | 1,742,004 | 1,944,080 | 1,767,816 | 1,761,893 | -24,868 | 166 |
| Dividends Paid | 1,625,420 | 866,642 | 1,300,000 | 2,785,000 | 2,200,000 | 1,750,207 | 2,725,000 | 1,678,000 | 1,552,173 | 1,725,088 | 1,641,000 | 1,300,000 | 450,500 | 0 | 0 |
| Retained Profit | 230,820 | 2,260,451 | 876,517 | -407,403 | -237,862 | -122,107 | -1,040,529 | 685,905 | -74,117 | 16,916 | 303,080 | 467,816 | 1,311,393 | -24,868 | 166 |
| Employee Costs | 1,774,121 | 1,638,534 | 1,967,890 | 1,700,810 | 1,872,443 | 1,838,230 | 1,686,351 | 1,842,702 | 1,429,327 | 1,468,360 | 1,445,001 | 1,343,409 | 1,464,079 | ||
| Number Of Employees | 13 | 12 | 12 | 13 | 12 | 12 | 11 | 9 | 9 | 8 | 8 | 9 | |||
| EBITDA* | 2,140,207 | 4,101,897 | 2,712,514 | 2,920,525 | 2,512,802 | 1,956,651 | 2,178,974 | 3,042,662 | 1,893,780 | 2,255,341 | 2,577,640 | 2,393,018 | 2,332,670 | -25,697 | 806 |
* 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 35,750 | 51,740 | 38,372 | 49,705 | 68,340 | 22,832 | 57,019 | 115,161 | 185,283 | 97,257 | 35,502 | 65,763 | 97,752 | 13,705 | 18,818 |
| Intangible Assets | 642,813 | 413,700 | 284,549 | 291,613 | 190,241 | 195,160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 150,543 | 145,397 | 100,754 | 70,788 | 41,958 | 14,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 37,312 | 37,312 | 37,312 | 37,312 | 37,312 | 37,312 | 37,312 | 37,312 | 37,312 | 46,312 | 37,312 | 37,312 |
| Total Fixed Assets | 829,106 | 610,837 | 423,675 | 449,418 | 337,851 | 269,758 | 94,331 | 152,473 | 222,595 | 134,569 | 72,814 | 103,075 | 144,064 | 51,017 | 56,130 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,029,012 | 1,039,146 | 1,645,806 | 1,467,325 | 1,287,623 | 1,150,206 | 1,755,895 | 2,129,928 | 1,151,104 | 1,346,430 | 1,031,914 | 475,454 | 763,793 | 245,797 | 310,136 |
| Group Debtors | 1,533,373 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 637,446 | 459,074 | 232,721 | 125,161 | 184,704 | 174,715 | 261,462 | 83,033 | 51,818 | 68,555 | 92,927 | 51,299 | 42,223 | 196,871 | 73,049 |
| Cash | 1,850,289 | 3,503,289 | 975,819 | 2,418,955 | 805,287 | 1,034,270 | 650,401 | 1,804,419 | 1,658,532 | 1,575,424 | 1,977,570 | 2,191,792 | 1,988,987 | 678,159 | 2,546,377 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,050,120 | 5,001,509 | 2,854,694 | 4,011,441 | 2,277,614 | 2,359,191 | 2,667,758 | 4,017,380 | 2,861,454 | 2,990,409 | 3,102,411 | 2,718,545 | 2,795,003 | 1,120,827 | 2,929,562 |
| total assets | 5,879,226 | 5,612,346 | 3,278,369 | 4,460,859 | 2,615,465 | 2,628,949 | 2,762,089 | 4,169,853 | 3,084,049 | 3,124,978 | 3,175,225 | 2,821,620 | 2,939,067 | 1,171,844 | 2,985,692 |
| 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 | 80,498 | 93,254 | 82,555 | 9,019 | 9,320 | 15,289 | 60,209 | 23,524 | 16,020 | 12,838 | 22,750 | 15,141 | 9,544 | 10,378 | 7,986 |
| 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 | 1,249,509 | 1,238,528 | 1,207,970 | 3,339,641 | 1,099,062 | 947,218 | 942,249 | 1,346,169 | 953,774 | 923,768 | 981,019 | 938,103 | 1,528,963 | 1,073,102 | 2,892,136 |
| total current liabilities | 1,330,007 | 1,331,782 | 1,290,525 | 3,348,660 | 1,108,382 | 962,507 | 1,002,458 | 1,369,693 | 969,794 | 936,606 | 1,003,769 | 953,244 | 1,538,507 | 1,083,480 | 2,900,122 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 108,395 | 70,560 | 38,291 | 39,163 | 26,644 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 2,346 | 2,541 |
| total long term liabilities | 108,395 | 70,560 | 38,291 | 39,163 | 26,644 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 3,149 | 2,346 | 2,541 |
| total liabilities | 1,438,402 | 1,402,342 | 1,328,816 | 3,387,823 | 1,135,026 | 965,656 | 1,005,607 | 1,372,842 | 972,943 | 939,755 | 1,006,918 | 956,393 | 1,541,656 | 1,085,826 | 2,902,663 |
| net assets | 4,440,824 | 4,210,004 | 1,949,553 | 1,073,036 | 1,480,439 | 1,663,293 | 1,756,482 | 2,797,011 | 2,111,106 | 2,185,223 | 2,168,307 | 1,865,227 | 1,397,411 | 86,018 | 83,029 |
| total shareholders funds | 4,440,824 | 4,210,004 | 1,949,553 | 1,073,036 | 1,480,439 | 1,663,293 | 1,756,482 | 2,797,011 | 2,111,106 | 2,185,223 | 2,168,307 | 1,865,227 | 1,397,411 | 86,018 | 83,029 |
| 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 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,937,707 | 3,950,703 | 2,594,512 | 2,836,684 | 2,439,228 | 1,906,535 | 2,104,863 | 2,968,707 | 1,831,869 | 2,220,201 | 2,533,642 | 2,351,312 | 2,310,089 | -35,070 | -3,391 |
| Depreciation | 22,116 | 26,444 | 21,206 | 23,714 | 24,361 | 40,634 | 74,111 | 73,955 | 61,911 | 35,140 | 43,998 | 41,706 | 22,581 | 9,373 | 4,197 |
| Amortisation | 180,384 | 124,750 | 96,796 | 60,127 | 49,213 | 9,482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -108,796 | -868,253 | -447,961 | -488,173 | -449,651 | -263,980 | -420,204 | -604,852 | -355,206 | -479,238 | -591,615 | -585,590 | -548,507 | 3,775 | 2,290 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,701,611 | -380,655 | 249,077 | 120,159 | 147,406 | -692,436 | -195,604 | 1,010,039 | -212,063 | 290,144 | 598,088 | -288,263 | 372,348 | 59,483 | 420,497 |
| Creditors | -12,756 | 10,699 | 73,536 | -301 | -5,969 | -44,920 | 36,685 | 7,504 | 3,182 | -9,912 | 7,609 | 5,597 | -834 | 2,392 | 7,986 |
| Accruals and Deferred Income | 10,981 | 30,558 | -2,131,671 | 2,240,579 | 151,844 | 4,969 | -403,920 | 392,395 | 30,006 | -57,251 | 42,916 | -590,860 | 455,861 | -1,819,034 | 2,892,136 |
| Deferred Taxes & Provisions | 37,835 | 32,269 | -872 | 12,519 | 23,495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 803 | -195 | 2,541 |
| Cash flow from operations | 365,860 | 3,687,825 | -43,531 | 4,564,990 | 2,085,115 | 2,345,156 | 1,587,139 | 1,827,670 | 1,783,825 | 1,418,796 | 1,438,462 | 1,510,428 | 1,867,645 | -1,898,242 | 2,485,262 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -211,227 | -15,969 | -3,833 | -149,937 | -96,895 | -13,796 | -10,229 | -106,628 | -4,260 | -13,650 |
| Change in Investments | 5,146 | 44,643 | 29,966 | 28,830 | 27,504 | 14,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -5,146 | -44,643 | -29,966 | -28,830 | -27,504 | -225,681 | -15,969 | -3,833 | -149,937 | -96,895 | -13,796 | -10,229 | -106,628 | -4,260 | -13,650 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 22,183 | 0 | 0 | 256 | 65 | -1 | -188 | 50 | 1,393 | 1,041 | 2,053 | 2,094 | 311 | 6,427 | 1,267 |
| cash flow from financing | 22,183 | 0 | 0 | 256 | 55,073 | 28,917 | -188 | 50 | 1,393 | 1,041 | 2,053 | 2,094 | 311 | 34,284 | 84,130 |
| cash and cash equivalents | |||||||||||||||
| cash | -1,653,000 | 2,527,470 | -1,443,136 | 1,613,668 | -228,983 | 383,869 | -1,154,018 | 145,887 | 83,108 | -402,146 | -214,222 | 202,805 | 1,310,828 | -1,868,218 | 2,546,377 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,653,000 | 2,527,470 | -1,443,136 | 1,613,668 | -228,983 | 383,869 | -1,154,018 | 145,887 | 83,108 | -402,146 | -214,222 | 202,805 | 1,310,828 | -1,868,218 | 2,546,377 |
zephyrus partners limited Credit Report and Business Information
Zephyrus Partners Limited Competitor Analysis
Perform a competitor analysis for zephyrus partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in E11 area or any other competitors across 12 key performance metrics.
zephyrus partners limited Ownership
ZEPHYRUS PARTNERS LIMITED group structure
Zephyrus Partners Limited has 1 subsidiary company.
Ultimate parent company
ALGAL (LUXEMBOURG) SARL
#0093240
2 parents
ZEPHYRUS PARTNERS LIMITED
06316253
1 subsidiary
zephyrus partners limited directors
Zephyrus Partners Limited currently has 3 directors. The longest serving directors include Mr Christophe Louis (Sep 2007) and Amedee Levillain (Sep 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christophe Louis | England | 58 years | Sep 2007 | - | Director |
| Amedee Levillain | England | 48 years | Sep 2007 | - | Director |
| Mr Pierre Rodocanachi | France | 86 years | Dec 2009 | - | Director |
P&L
December 2023turnover
4.8m
-25%
operating profit
1.9m
-51%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.4m
+0.05%
total assets
5.9m
+0.05%
cash
1.9m
-0.47%
net assets
Total assets minus all liabilities
Similar Companies
zephyrus partners limited company details
company number
06316253
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2007
age
17
incorporated
UK
accounts
Group
ultimate parent company
previous names
zephyrus partners (holdings) limited (January 2012)
zephyrus partners limited (January 2012)
See morelast accounts submitted
December 2023
address
leytonstone house hanbury drive, leytonstone, london, E11 1GA
accountant
-
auditor
BARNES ROFFE LLP
zephyrus partners 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 did not find charges/mortgages relating to zephyrus partners limited.
zephyrus partners limited Companies House Filings - See Documents
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