zero c holdings limited
zero c holdings limited Company Information
Company Number
06540829
Website
www.zeroc.co.ukRegistered Address
305 gray's inn road, london, WC1X 8QR
Industry
Buying and selling of own real estate
Development of building projects
Telephone
01305250427
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
zeroc group (2008) ltd 100%
zero c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO C HOLDINGS LIMITED at £19.4m based on a Turnover of £22.9m and 0.85x industry multiple (adjusted for size and gross margin).
zero c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO C HOLDINGS LIMITED at £0 based on an EBITDA of £-2.4m and a 3.02x industry multiple (adjusted for size and gross margin).
zero c holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO C HOLDINGS LIMITED at £0 based on Net Assets of £-4.5m and 1.37x industry multiple (adjusted for liquidity).
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Zero C Holdings Limited Overview
Zero C Holdings Limited is a live company located in london, WC1X 8QR with a Companies House number of 06540829. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2008, it's largest shareholder is zeroc group (2008) ltd with a 100% stake. Zero C Holdings Limited is a established, large sized company, Pomanda has estimated its turnover at £22.9m with declining growth in recent years.
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Zero C Holdings Limited Health Check
Pomanda's financial health check has awarded Zero C Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £22.9m, make it larger than the average company (£1.5m)
£22.9m - Zero C Holdings Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (2.1%)
-27% - Zero C Holdings Limited
2.1% - Industry AVG
Production
with a gross margin of -7.5%, this company has a higher cost of product (46.1%)
-7.5% - Zero C Holdings Limited
46.1% - Industry AVG
Profitability
an operating margin of -10.5% make it less profitable than the average company (22.5%)
-10.5% - Zero C Holdings Limited
22.5% - Industry AVG
Employees
with 98 employees, this is above the industry average (5)
- Zero C Holdings Limited
5 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zero C Holdings Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £233.7k, this is equally as efficient (£240.5k)
- Zero C Holdings Limited
£240.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (27 days)
2 days - Zero C Holdings Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 539 days, this is slower than average (31 days)
539 days - Zero C Holdings Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 374 days, this is more than average (302 days)
374 days - Zero C Holdings Limited
302 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Zero C Holdings Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114%, this is a higher level of debt than the average (68.9%)
114% - Zero C Holdings Limited
68.9% - Industry AVG
ZERO C HOLDINGS LIMITED financials
Zero C Holdings Limited's latest turnover from March 2023 is £22.9 million and the company has net assets of -£4.5 million. According to their latest financial statements, we estimate that Zero C Holdings Limited has 98 employees and maintains cash reserves of £603 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 22,906,000 | 35,408,000 | 48,132,000 | 59,838,000 | 50,207,000 | 37,029,000 | 33,927,000 | 39,324,000 | 29,048,000 | 30,272,000 | 17,216,000 | 10,996,258 | 11,565,503 | 1,076,441 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 24,620,000 | 36,432,000 | 43,333,000 | 59,194,000 | 48,755,000 | 32,251,000 | 27,074,000 | 29,817,000 | 22,910,000 | 23,137,000 | 13,400,000 | 8,535,085 | 9,375,089 | 955,842 |
| Gross Profit | -1,714,000 | -1,024,000 | 4,799,000 | 644,000 | 1,452,000 | 4,778,000 | 6,853,000 | 9,507,000 | 6,138,000 | 7,135,000 | 3,816,000 | 2,461,173 | 2,190,414 | 120,599 |
| Admin Expenses | 686,000 | 3,623,000 | 3,837,000 | 5,113,000 | 4,999,000 | 3,214,000 | 3,930,000 | 2,854,000 | 1,839,000 | 2,143,000 | 1,354,000 | 1,281,418 | 1,014,768 | 593,676 |
| Operating Profit | -2,400,000 | -4,647,000 | 962,000 | -4,469,000 | -3,547,000 | 1,564,000 | 2,923,000 | 6,653,000 | 4,299,000 | 4,992,000 | 2,462,000 | 1,179,755 | 1,175,646 | -473,077 |
| Interest Payable | 1,218,000 | 1,483,000 | 2,039,000 | 2,859,000 | 2,122,000 | 1,759,000 | 655,000 | 964,000 | 1,475,000 | 616,000 | 839,000 | 740,177 | 449,644 | 248,648 |
| Interest Receivable | 0 | 0 | 1,000 | 11,000 | 0 | 2,000 | 3,000 | 5,000 | 4,000 | 5,000 | 23,000 | 1,420 | 742 | 446 |
| Pre-Tax Profit | -3,618,000 | -6,130,000 | -1,076,000 | -7,317,000 | -5,669,000 | -193,000 | 2,271,000 | 5,694,000 | 2,828,000 | 4,381,000 | 1,646,000 | 440,998 | 726,744 | -721,279 |
| Tax | 1,000,000 | 1,215,000 | 199,000 | 1,403,000 | 1,117,000 | 46,000 | -516,000 | -1,158,000 | -687,000 | -903,000 | -404,000 | -70,343 | 0 | 0 |
| Profit After Tax | -2,618,000 | -4,915,000 | -877,000 | -5,914,000 | -4,552,000 | -147,000 | 1,755,000 | 4,536,000 | 2,141,000 | 3,478,000 | 1,242,000 | 370,655 | 726,744 | -721,279 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -2,618,000 | -4,915,000 | -877,000 | -5,914,000 | -4,552,000 | -147,000 | 1,755,000 | 4,536,000 | 2,141,000 | 3,478,000 | 1,242,000 | 370,655 | 726,744 | -721,279 |
| Employee Costs | 0 | 249,000 | 2,959,000 | 3,931,000 | 4,165,000 | 3,583,000 | 1,054,000 | 2,524,000 | 1,361,000 | 1,070,000 | 916,000 | 699,387 | 517,576 | 299,047 |
| Number Of Employees | 4 | 49 | 71 | 72 | 66 | 55 | 40 | 25 | 21 | 21 | 11 | 11 | 6 | |
| EBITDA* | -2,371,000 | -4,608,000 | 1,008,000 | -4,420,000 | -3,496,000 | 1,595,000 | 2,960,000 | 6,687,000 | 4,324,000 | 5,002,000 | 2,478,000 | 1,189,500 | 1,185,869 | -463,259 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 184,000 | 250,000 | 289,000 | 335,000 | 377,000 | 254,000 | 309,000 | 262,000 | 67,000 | 27,000 | 30,000 | 21,115 | 26,122 | 21,107 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,000 | 0 | 0 |
| Total Fixed Assets | 3,884,000 | 3,950,000 | 3,989,000 | 4,035,000 | 4,077,000 | 3,954,000 | 4,009,000 | 262,000 | 67,000 | 27,000 | 30,000 | 221,115 | 26,122 | 21,107 |
| Stock & work in progress | 25,286,000 | 30,831,000 | 45,023,000 | 65,431,000 | 93,243,000 | 80,499,000 | 51,015,000 | 36,349,000 | 32,746,000 | 19,590,000 | 25,613,000 | 16,970,495 | 13,777,474 | 15,945,117 |
| Trade Debtors | 131,000 | 528,000 | 1,006,000 | 1,092,000 | 1,765,000 | 561,000 | 431,000 | 4,998,000 | 4,905,000 | 1,244,000 | 569,000 | 1,796,122 | 20,439 | 1,725 |
| Group Debtors | 79,000 | 2,116,000 | 3,714,000 | 7,117,000 | 9,609,000 | 4,523,000 | 0 | 0 | 0 | 0 | 0 | 0 | 354,210 | 0 |
| Misc Debtors | 1,926,000 | 5,379,000 | 3,294,000 | 1,713,000 | 2,719,000 | 2,094,000 | 1,417,000 | 653,000 | 766,000 | 256,000 | 207,000 | 1,868,086 | 734,896 | 295,910 |
| Cash | 603,000 | 206,000 | 182,000 | 473,000 | 543,000 | 2,194,000 | 5,290,000 | 2,844,000 | 2,455,000 | 1,845,000 | 209,000 | 84 | 95,034 | 235,477 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 28,025,000 | 39,060,000 | 53,219,000 | 75,826,000 | 107,879,000 | 89,871,000 | 58,153,000 | 44,844,000 | 40,872,000 | 22,935,000 | 26,598,000 | 20,634,787 | 14,982,053 | 16,478,229 |
| total assets | 31,909,000 | 43,010,000 | 57,208,000 | 79,861,000 | 111,956,000 | 93,825,000 | 62,162,000 | 45,106,000 | 40,939,000 | 22,962,000 | 26,628,000 | 20,855,902 | 15,008,175 | 16,499,336 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,025,000 | 2,919,000 | 217,000 | 3,785,000 | 3,852,876 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,365,000 | 50,000 | 518,000 | 384,000 | 407,000 | 363,000 | 2,645,000 | 4,912,000 | 4,643,000 | 914,000 | 907,000 | 630,811 | 674,633 | 1,742,899 |
| Group/Directors Accounts | 0 | 39,557,000 | 44,823,000 | 62,535,000 | 82,346,000 | 49,640,000 | 34,293,000 | 9,549,000 | 8,071,000 | 7,133,000 | 7,159,000 | 8,640,213 | 5,066,842 | 354,944 |
| other short term finances | 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 |
| other current liabilities | 0 | 5,241,000 | 8,790,000 | 7,688,000 | 12,035,000 | 18,872,000 | 8,147,000 | 5,236,000 | 7,802,000 | 2,010,000 | 1,964,000 | 1,031,280 | 2,624,276 | 218,080 |
| total current liabilities | 36,365,000 | 44,848,000 | 54,131,000 | 70,607,000 | 94,788,000 | 68,875,000 | 45,085,000 | 26,722,000 | 23,435,000 | 10,274,000 | 13,815,000 | 14,155,180 | 8,365,751 | 2,315,923 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,472,000 | 6,078,000 | 3,963,000 | 10,156,000 | 5,286,100 | 5,598,457 | 13,782,738 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 5,300,000 | 7,300,000 | 10,530,000 | 2,510,000 | 1,100,000 | 3,150,000 | 2,590,000 | 0 | 0 | 0 | 83,452 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 5,300,000 | 7,300,000 | 10,530,000 | 2,510,000 | 5,572,000 | 9,228,000 | 6,553,000 | 10,156,000 | 5,286,100 | 5,598,457 | 13,866,190 |
| total liabilities | 36,365,000 | 44,848,000 | 54,131,000 | 75,907,000 | 102,088,000 | 79,405,000 | 47,595,000 | 32,294,000 | 32,663,000 | 16,827,000 | 23,971,000 | 19,441,280 | 13,964,208 | 16,182,113 |
| net assets | -4,456,000 | -1,838,000 | 3,077,000 | 3,954,000 | 9,868,000 | 14,420,000 | 14,567,000 | 12,812,000 | 8,276,000 | 6,135,000 | 2,657,000 | 1,414,622 | 1,043,967 | 317,223 |
| total shareholders funds | -4,456,000 | -1,838,000 | 3,077,000 | 3,954,000 | 9,868,000 | 14,420,000 | 14,567,000 | 12,812,000 | 8,276,000 | 6,135,000 | 2,657,000 | 1,414,622 | 1,043,967 | 317,223 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -2,400,000 | -4,647,000 | 962,000 | -4,469,000 | -3,547,000 | 1,564,000 | 2,923,000 | 6,653,000 | 4,299,000 | 4,992,000 | 2,462,000 | 1,179,755 | 1,175,646 | -473,077 |
| Depreciation | 29,000 | 39,000 | 46,000 | 49,000 | 51,000 | 31,000 | 37,000 | 34,000 | 25,000 | 10,000 | 16,000 | 9,745 | 10,223 | 9,818 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,000,000 | 1,215,000 | 199,000 | 1,403,000 | 1,117,000 | 46,000 | -516,000 | -1,158,000 | -687,000 | -903,000 | -404,000 | -70,343 | 0 | 0 |
| Stock | -5,545,000 | -14,192,000 | -20,408,000 | -27,812,000 | 12,744,000 | 29,484,000 | 14,666,000 | 3,603,000 | 13,156,000 | -6,023,000 | 8,642,505 | 3,193,021 | -2,167,643 | 15,945,117 |
| Debtors | -5,887,000 | 9,000 | -1,908,000 | -4,171,000 | 6,915,000 | 5,330,000 | -3,803,000 | -20,000 | 4,171,000 | 724,000 | -3,088,208 | 2,754,663 | 811,910 | 297,635 |
| Creditors | 36,315,000 | -468,000 | 134,000 | -23,000 | 44,000 | -2,282,000 | -2,267,000 | 269,000 | 3,729,000 | 7,000 | 276,189 | -43,822 | -1,068,266 | 1,742,899 |
| Accruals and Deferred Income | -5,241,000 | -3,549,000 | 1,102,000 | -4,347,000 | -6,837,000 | 10,725,000 | 2,911,000 | -2,566,000 | 5,792,000 | 46,000 | 932,720 | -1,592,996 | 2,406,196 | 218,080 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 41,135,000 | 6,773,000 | 24,759,000 | 24,596,000 | -28,831,000 | -24,730,000 | -7,775,000 | -351,000 | -4,169,000 | 9,451,000 | -2,271,388 | -6,465,345 | 3,879,532 | -14,745,032 |
| Investing Activities | ||||||||||||||
| capital expenditure | -524 | -11,240 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 3,700,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -524 | -11,240 | ||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -39,557,000 | -5,266,000 | -17,712,000 | -19,811,000 | 32,706,000 | 15,347,000 | 24,744,000 | 1,478,000 | 938,000 | -26,000 | -1,481,213 | 3,573,371 | 4,711,898 | 354,944 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | -4,472,000 | -1,606,000 | 2,115,000 | -6,193,000 | 4,869,900 | -312,357 | -8,184,281 | 13,782,738 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -5,300,000 | -2,000,000 | -3,230,000 | 8,020,000 | 1,410,000 | -2,050,000 | 560,000 | 2,590,000 | 0 | 0 | -83,452 | 83,452 |
| share issue | ||||||||||||||
| interest | -1,218,000 | -1,483,000 | -2,038,000 | -2,848,000 | -2,122,000 | -1,757,000 | -652,000 | -959,000 | -1,471,000 | -611,000 | -816,000 | -738,757 | -448,902 | -248,202 |
| cash flow from financing | -40,775,000 | -6,749,000 | -25,050,000 | -24,659,000 | 27,354,000 | 21,610,000 | 21,030,000 | -3,137,000 | 2,142,000 | -4,240,000 | 2,573,065 | 2,522,257 | -4,004,737 | 15,011,434 |
| cash and cash equivalents | ||||||||||||||
| cash | 397,000 | 24,000 | -291,000 | -70,000 | -1,651,000 | -3,096,000 | 2,446,000 | 389,000 | 610,000 | 1,636,000 | 208,916 | -94,950 | -140,443 | 235,477 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -7,025,000 | 4,106,000 | 2,702,000 | -3,568,000 | -67,876 | 3,852,876 | 0 | 0 |
| change in cash | 397,000 | 24,000 | -291,000 | -70,000 | -1,651,000 | -3,096,000 | 9,471,000 | -3,717,000 | -2,092,000 | 5,204,000 | 276,792 | -3,947,826 | -140,443 | 235,477 |
zero c holdings limited Credit Report and Business Information
Zero C Holdings Limited Competitor Analysis
Perform a competitor analysis for zero c holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
zero c holdings limited Ownership
ZERO C HOLDINGS LIMITED group structure
Zero C Holdings Limited has 2 subsidiary companies.
Ultimate parent company
2 parents
ZERO C HOLDINGS LIMITED
06540829
2 subsidiaries
zero c holdings limited directors
Zero C Holdings Limited currently has 7 directors. The longest serving directors include Kim Walker (Mar 2008) and Mr Andrew Winstanley (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Kim Walker | 68 years | Mar 2008 | - | Director | |
| Mr Andrew Winstanley | England | 46 years | Aug 2017 | - | Director |
| Mr Scott Black | England | 51 years | May 2020 | - | Director |
| Mr Scott Black | England | 51 years | May 2020 | - | Director |
| Mr Jonathan Cook | England | 55 years | Jul 2021 | - | Director |
| Mr James Harrison | 56 years | Jul 2021 | - | Director | |
| Jonathan Cook | United Kingdom | 55 years | Jul 2021 | - | Director |
P&L
March 2023turnover
22.9m
-35%
operating profit
-2.4m
-48%
gross margin
-7.4%
+158.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-4.5m
+1.42%
total assets
31.9m
-0.26%
cash
603k
+1.93%
net assets
Total assets minus all liabilities
zero c holdings limited company details
company number
06540829
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
41100 - Development of building projects
incorporation date
March 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
305 gray's inn road, london, WC1X 8QR
last accounts submitted
March 2023
zero c holdings 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 27 charges/mortgages relating to zero c holdings limited. Currently there are 4 open charges and 23 have been satisfied in the past.
zero c holdings limited Companies House Filings - See Documents
| date | description | view/download |
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