Zhero Limited

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zhero limited Company Information

Company Number

06701386

Next Accounts

Dec 2025

Directors

Izak Oosthuizen

Shareholders

izak johannes oosthuizen

annamaria oosthuizen

Group Structure

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Industry

Other information technology and computer service activities

Registered Address

162 farringdon road, london, EC1R 3AS

Website

www.zhero.co.uk

zhero limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ZHERO LIMITED at £1.3m based on a Turnover of £1.8m and 0.74x industry multiple (adjusted for size and gross margin).

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Zhero Limited is a live company located in london, EC1R 3AS with a Companies House number of 06701386. It operates in the other information technology service activities sector, SIC Code 62090. Founded in September 2008, it's largest shareholder is izak johannes oosthuizen with a 51% stake. Zhero Limited is a established, small sized company, Pomanda has estimated its turnover at £1.8m with high growth in recent years.

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Pomanda's financial health check has awarded Zhero Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.8m, make it smaller than the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9%)

EXPORT

Zhero Limited's latest turnover from March 2024 is estimated at £1.8 million and the company has net assets of £84.2 thousand. According to their latest financial statements, Zhero Limited has 7 employees and maintains cash reserves of £36.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	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	1,827,615	1,788,562	1,423,674	896,862	1,703,473	1,591,841	1,201,548	1,280,860	564,221	1,257,715	1,250,152	921,408	767,731	1,008,739	515,893
Other Income Or Grants
Cost Of Sales	943,811	905,677	697,182	445,716	841,855	767,945	566,351	596,643	264,565	586,164	569,814	424,727	353,405	452,402	230,863
Gross Profit	883,804	882,885	726,491	451,146	861,618	823,897	635,197	684,217	299,655	671,551	680,337	496,681	414,327	556,337	285,030
Admin Expenses	976,109	970,195	680,137	341,106	862,989	681,904	630,289	846,878	181,901	635,094	644,870	475,964	347,571	460,976	300,125
Operating Profit	-92,305	-87,310	46,354	110,040	-1,371	141,993	4,908	-162,661	117,754	36,457	35,467	20,717	66,756	95,361	-15,095
Interest Payable	38,039	25,226	9,997	8,520	6,186	5,952	3,590	587
Interest Receivable	2,264	1,777	539	55				66	458	504	239	175	112	11	11
Pre-Tax Profit	-128,081	-110,759	36,896	101,575	-7,557	136,041	1,319	-163,182	118,213	36,961	35,706	20,892	66,868	95,372	-15,084
Tax			-7,010	-19,299		-25,848	-251		-23,642	-7,762	-8,212	-5,014	-17,386	-26,704
Profit After Tax	-128,081	-110,759	29,886	82,276	-7,557	110,193	1,068	-163,182	94,570	29,199	27,494	15,878	49,482	68,668	-15,084
Dividends Paid
Retained Profit	-128,081	-110,759	29,886	82,276	-7,557	110,193	1,068	-163,182	94,570	29,199	27,494	15,878	49,482	68,668	-15,084
Employee Costs	507,645	554,429	263,575	250,498	416,303	420,573	515,194	551,513	266,092	480,325	467,162	349,152	300,971	387,710	192,692
Number Of Employees	7	8	4	4	7	7	9	10	5	9	9	7	6	8	4
EBITDA*	-45,052	-40,057	67,088	112,537	3,090	148,943	12,230	-153,670	147,532	87,667	84,830	49,558	122,302	127,890	4,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	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	241,873	41,045	50,420	55,691	2,601	7,062	9,708	10,191	13,607	10,014	12,359	7,035	24,607	18,171	20,902
Intangible Assets										22,178	66,533	110,888	133,066	177,421	201,077
Investments & Other	226,038	226,038
Debtors (Due After 1 year)
Total Fixed Assets	467,911	267,083	50,420	55,691	2,601	7,062	9,708	10,191	13,607	32,192	78,892	117,923	157,673	195,592	221,979
Stock & work in progress							15,985	21,318	6,079	9,541		3,296
Trade Debtors	369,721	360,033	343,334	192,117	376,660	356,093	263,054	249,122	112,266	225,244	209,325	155,247	106,048	158,196	71,052
Group Debtors
Misc Debtors	506,147	464,454	533,491	414,820	363,577	412,585	243,012	182,222	305,530
Cash	36,468	49,772	33,851	109,917				3	52,419	130,977	70,478	25,288	44,651		4,361
misc current assets
total current assets	912,336	874,259	910,676	716,854	740,237	768,678	522,051	452,665	476,294	365,762	279,803	183,831	150,699	158,196	75,413
total assets	1,380,247	1,141,342	961,096	772,545	742,838	775,740	531,759	462,856	489,901	397,954	358,695	301,754	308,372	353,788	297,392
Bank overdraft	187,883	172,333	30,000	26,200	118,140	84,672	91,683	18,775
Bank loan
Trade Creditors	113,514	163,574	97,394	69,124	173,265	172,629	73,873	112,510	29,355	222,217	212,157	182,809	205,206	210,231	162,341
Group/Directors Accounts	94,185	87,447
other short term finances
hp & lease commitments	40,477
other current liabilities	485,960	318,077	396,131	69,150	85,975	145,247	113,613	224,446	190,239
total current liabilities	922,019	741,431	523,525	164,474	377,380	402,548	279,169	355,731	219,594	222,217	212,157	182,809	205,206	210,231	162,341
loans	131,158	184,882	105,000	135,000
hp & lease commitments
Accruals and Deferred Income				169,385	154,629	154,806	144,397
other liabilities	240,122													89,873	150,035
provisions	2,797	2,797	9,580	10,581
total long term liabilities	374,077	187,679	114,580	314,966	154,629	154,806	144,397							89,873	150,035
total liabilities	1,296,096	929,110	638,105	479,440	532,009	557,354	423,566	355,731	219,594	222,217	212,157	182,809	205,206	300,104	312,376
net assets	84,151	212,232	322,991	293,105	210,829	218,386	108,193	107,125	270,307	175,737	146,538	118,945	103,166	53,684	-14,984
total shareholders funds	84,151	212,232	322,991	293,105	210,829	218,386	108,193	107,125	270,307	175,737	146,538	118,945	103,166	53,684	-14,984

	Mar 2024	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	-92,305	-87,310	46,354	110,040	-1,371	141,993	4,908	-162,661	117,754	36,457	35,467	20,717	66,756	95,361	-15,095
Depreciation	47,253	47,253	20,734	2,497	4,461	6,950	7,322	8,991	7,600	6,855	5,008	6,663	11,191	8,873	7,868
Amortisation									22,178	44,355	44,355	22,178	44,355	23,656	11,828
Tax			-7,010	-19,299		-25,848	-251		-23,642	-7,762	-8,212	-5,014	-17,386	-26,704
Stock						-15,985	-5,333	15,239	-3,462	9,541	-3,296	3,296
Debtors	51,381	-52,338	269,888	-133,300	-28,441	262,612	74,722	13,548	192,552	15,919	54,078	49,199	-52,148	87,144	71,052
Creditors	-50,060	66,180	28,270	-104,141	636	98,756	-38,637	83,155	-192,862	10,060	29,348	-22,397	-5,025	47,890	162,341
Accruals and Deferred Income	167,883	-78,054	157,596	-2,069	-59,449	42,043	33,564	34,207	190,239
Deferred Taxes & Provisions		-6,783	-1,001	10,581
Cash flow from operations	21,390	-6,376	-24,945	130,909	-27,282	17,267	-62,483	-65,095	-67,823	64,505	55,184	-30,348	152,039	61,932	95,890
Investing Activities
capital expenditure	-248,081	-37,878	-15,463	-55,587		-4,304	-6,839	-5,575	-11,193	-4,510	-10,332	10,909	-17,627	-6,142	-241,675
Change in Investments		226,038
cash flow from investments	-248,081	-263,916	-15,463	-55,587		-4,304	-6,839	-5,575	-11,193	-4,510	-10,332	10,909	-17,627	-6,142	-241,675
Financing Activities
Bank loans
Group/Directors Accounts	6,738	87,447
Other Short Term Loans
Long term loans	-53,724	79,882	-30,000	135,000
Hire Purchase and Lease Commitments	40,477
other long term liabilities	240,122												-89,873	-60,162	150,035
share issue											99	-99			100
interest	-35,775	-23,449	-9,458	-8,465	-6,186	-5,952	-3,590	-521	458	504	239	175	112	11	11
cash flow from financing	197,838	143,880	-39,458	126,535	-6,186	-5,952	-3,590	-521	458	504	338	76	-89,761	-60,151	150,146
cash and cash equivalents
cash	-13,304	15,921	-76,066	109,917			-3	-52,416	-78,558	60,499	45,190	-19,363	44,651	-4,361	4,361
overdraft	15,550	142,333	3,800	-91,940	33,468	-7,011	72,908	18,775
change in cash	-28,854	-126,412	-79,866	201,857	-33,468	7,011	-72,911	-71,191	-78,558	60,499	45,190	-19,363	44,651	-4,361	4,361

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZHERO LIMITED group structure

Zhero Limited has no subsidiary companies.

Ultimate parent company

ZHERO LIMITED

06701386

ZHERO LIMITED Shareholders

izak johannes oosthuizen	51%
annamaria oosthuizen	49%

Zhero Limited currently has 1 director, Mr Izak Oosthuizen serving since Sep 2008.

officer	country	age	start	end	role
Mr Izak Oosthuizen	United Kingdom	47 years	Sep 2008	-	Director

P&L

March 2024

turnover

1.8m

+2%

operating profit

-92.3k

gross margin

48.4%

-2.03%

turnover

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

Balance Sheet

March 2024

net assets

84.2k

-0.6%

total assets

1.4m

+0.21%

cash

36.5k

-0.27%

net assets

Total assets minus all liabilities

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company number

06701386

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

September 2008

ultimate parent company

None

previous names

exec sys ltd (November 2016)

address

162 farringdon road, london, EC1R 3AS

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 2 charges/mortgages relating to zhero limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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zhero limited Company Information

zhero limited Estimated Valuation

zhero limited Estimated Valuation

zhero limited Estimated Valuation

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ZHERO LIMITED financials

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