zeah ltd
zeah ltd Company Information
Company Number
06682700
Next Accounts
Feb 2025
Directors
Shareholders
mr simon james herrington
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
25 chelverton road, putney, SW15 1RN
Website
-zeah ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEAH LTD at £2.5k based on a Turnover of £6.4k and 0.39x industry multiple (adjusted for size and gross margin).
zeah ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEAH LTD at £0 based on an EBITDA of £-2.5k and a 3.12x industry multiple (adjusted for size and gross margin).
zeah ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEAH LTD at £0 based on Net Assets of £-10.6k and 2.66x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zeah Ltd Overview
Zeah Ltd is a dissolved company that was located in putney, SW15 1RN with a Companies House number of 06682700. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in August 2008, it's largest shareholder was mr simon james herrington with a 100% stake. The last turnover for Zeah Ltd was estimated at £6.4k.
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Zeah Ltd Health Check
Pomanda's financial health check has awarded Zeah Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£407.4k)
- Zeah Ltd
£407.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -58%, show it is growing at a slower rate (7.1%)
- Zeah Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (59.9%)
- Zeah Ltd
59.9% - Industry AVG
Profitability
an operating margin of -38.1% make it less profitable than the average company (8%)
- Zeah Ltd
8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zeah Ltd
4 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Zeah Ltd
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£120.4k)
- Zeah Ltd
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (67 days)
- Zeah Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 861 days, this is slower than average (27 days)
- Zeah Ltd
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeah Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeah Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1742.3%, this is a higher level of debt than the average (55.2%)
1742.3% - Zeah Ltd
55.2% - Industry AVG
ZEAH LTD financials
Zeah Ltd's latest turnover from August 2023 is estimated at £6.5 thousand and the company has net assets of -£10.6 thousand. According to their latest financial statements, we estimate that Zeah Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 346 | 868 | 976 | 1,877 | 1,648 | 2,095 | 2,124 | 1,786 | 2,140 | 1,873 | 125 | 416 | 868 | 488 | 442 |
| 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 | 346 | 868 | 976 | 1,877 | 1,648 | 2,095 | 2,124 | 1,786 | 2,140 | 1,873 | 125 | 416 | 868 | 488 | 442 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 297 | 319 | 25,506 | 44,810 | 47,934 | 16,525 | 40,322 | 42,925 | 32,272 | 9,000 | 20,895 | 32,223 | 4,330 | 23,484 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 18,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,257 | 14,406 | 37,791 | 30,608 | 13,449 | 776 | 21,047 | 14,113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 297 | 319 | 25,506 | 44,810 | 47,934 | 34,679 | 40,322 | 47,182 | 46,678 | 46,791 | 51,503 | 45,672 | 5,106 | 44,531 | 14,113 |
| total assets | 643 | 1,187 | 26,482 | 46,687 | 49,582 | 36,774 | 42,446 | 48,968 | 48,818 | 48,664 | 51,628 | 46,088 | 5,974 | 45,019 | 14,555 |
| 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 | 11,203 | 9,292 | 25,254 | 44,863 | 48,495 | 35,299 | 41,173 | 47,109 | 47,368 | 47,234 | 39,180 | 33,292 | 3,614 | 20,595 | 10,828 |
| 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 | 0 | 0 | 0 | 0 |
| total current liabilities | 11,203 | 9,292 | 25,254 | 44,863 | 48,495 | 35,299 | 41,173 | 47,109 | 47,368 | 47,234 | 39,180 | 33,292 | 3,614 | 20,595 | 10,828 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,203 | 9,292 | 25,254 | 44,863 | 48,495 | 35,299 | 41,173 | 47,109 | 47,368 | 47,234 | 39,180 | 33,292 | 3,614 | 20,595 | 10,828 |
| net assets | -10,560 | -8,105 | 1,228 | 1,824 | 1,087 | 1,475 | 1,273 | 1,859 | 1,450 | 1,430 | 12,448 | 12,796 | 2,360 | 24,424 | 3,727 |
| total shareholders funds | -10,560 | -8,105 | 1,228 | 1,824 | 1,087 | 1,475 | 1,273 | 1,859 | 1,450 | 1,430 | 12,448 | 12,796 | 2,360 | 24,424 | 3,727 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,208 | 932 | 316 | 291 | 452 | 494 | 275 | 221 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -22 | -25,187 | -19,304 | -3,124 | 13,255 | -5,643 | -2,603 | 10,653 | 23,272 | -11,895 | -11,328 | 27,893 | -19,154 | 23,484 | 0 |
| Creditors | 1,911 | -15,962 | -19,609 | -3,632 | 13,196 | -5,874 | -5,936 | -259 | 134 | 8,054 | 5,888 | 29,678 | -16,981 | 9,767 | 10,828 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,257 | -10,149 | -23,385 | 7,183 | 17,159 | 12,673 | -20,271 | 6,934 | 14,113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -4,257 | -10,149 | -23,385 | 7,183 | 17,159 | 12,673 | -20,271 | 6,934 | 14,113 |
zeah ltd Credit Report and Business Information
Zeah Ltd Competitor Analysis
Perform a competitor analysis for zeah ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in SW15 area or any other competitors across 12 key performance metrics.
zeah ltd Ownership
ZEAH LTD group structure
Zeah Ltd has no subsidiary companies.
Ultimate parent company
ZEAH LTD
06682700
zeah ltd directors
Zeah Ltd currently has 1 director, Mr Simon Herrington serving since Aug 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Herrington | United Kingdom | 58 years | Aug 2008 | - | Director |
P&L
August 2023turnover
6.4k
-70%
operating profit
-2.5k
0%
gross margin
26.4%
+1.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-10.6k
+0.3%
total assets
643
-0.46%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zeah ltd company details
company number
06682700
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
August 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
zeah consulting services ltd (October 2010)
accountant
-
auditor
-
address
25 chelverton road, putney, SW15 1RN
Bank
-
Legal Advisor
-
zeah 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 zeah ltd.
zeah 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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zeah ltd Companies House Filings - See Documents
| date | description | view/download |
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