Zest Property Services Ltd

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zest property services ltd Company Information

Company Number

06714328

Next Accounts

May 2026

Directors

Glenn Perry

Beth Perry

Shareholders

zest property services group ltd

Group Structure

View All

Industry

Management of real estate on a fee or contract basis

Registered Address

1a mile end london road, bath, BA1 6PT

Website

www.zestlovesproperty.com

zest property services ltd Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of ZEST PROPERTY SERVICES LTD at £1.3m based on an EBITDA of £206.6k and a 6.32x industry multiple (adjusted for size and gross margin).

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Zest Property Services Ltd is a live company located in bath, BA1 6PT with a Companies House number of 06714328. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2008, it's largest shareholder is zest property services group ltd with a 100% stake. Zest Property Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £512.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Zest Property Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £512.9k, make it larger than the average company (£405k)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (6.8%)

EXPORT

Zest Property Services Ltd's latest turnover from August 2024 is estimated at £512.9 thousand and the company has net assets of £343.3 thousand. According to their latest financial statements, Zest Property Services Ltd has 18 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2024	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	512,874	519,569	495,163	360,976	286,680	363,367	859,758	335,952	350,750	95,596	80,660	24,374	87,399	361,527	166,368
Other Income Or Grants
Cost Of Sales	187,268	156,147	130,250	91,773	58,998	67,395	178,668	59,249	146,765	52,660	44,608	13,797	53,000	219,428	99,929
Gross Profit	325,605	363,423	364,914	269,202	227,682	295,971	681,090	276,704	203,985	42,935	36,052	10,577	34,399	142,099	66,439
Admin Expenses	130,379	214,455	299,233	243,722	213,018	315,296	655,024	251,780	203,634	31,363	45,466	4,341	11,379	141,578	72,409	16,767
Operating Profit	195,226	148,968	65,681	25,480	14,664	-19,325	26,066	24,924	351	11,572	-9,414	6,236	23,020	521	-5,970	-16,767
Interest Payable	38,592	21,341	21,446	16,957	8,093	1,933	347	413	238
Interest Receivable	43,975	28,074	9,453	385	116	202	57	19	37	73		37	109	75	8	6
Pre-Tax Profit	200,609	155,700	53,688	8,907	6,686	-21,056	25,777	24,530	150	11,645	-9,414	6,273	23,129	596	-5,962	-16,761
Tax	-50,152	-38,925	-10,201	-1,692	-1,270		-4,898	-4,661	-30	-2,329		-1,443	-5,551	-155
Profit After Tax	150,457	116,775	43,487	7,215	5,416	-21,056	20,879	19,869	120	9,316	-9,414	4,830	17,578	441	-5,962	-16,761
Dividends Paid
Retained Profit	150,457	116,775	43,487	7,215	5,416	-21,056	20,879	19,869	120	9,316	-9,414	4,830	17,578	441	-5,962	-16,761
Employee Costs	735,666	716,724	639,777	358,729	273,864	231,967	310,150	305,272	264,139	32,748	32,832	32,328	31,615	129,533	66,503
Number Of Employees	18	18	17	10	8	7	10	10	8	1	1	1	1	4	2
EBITDA*	206,603	161,844	77,880	36,788	22,777	-12,080	34,890	32,780	4,015	17,446	-2,257	10,185	25,746	3,347	-3,906	-14,172

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2024	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	28,481	36,170	34,115	47,313	31,012	22,242	27,493	30,211	13,242	15,469	20,389	10,409	8,175		6,188	7,784
Intangible Assets	6,364	8,425	7,565											8,479
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	34,845	44,595	41,680	47,313	31,012	22,242	27,493	30,211	13,242	15,469	20,389	10,409	8,175	8,479	6,188	7,784
Stock & work in progress	718	708	1,715	1,715	1,680	840	1,050	1,330	840	770	800	1,009			187	187
Trade Debtors	9,730	20,346	38,667	17,025	10,162	31,691		4,680	2,850	213	2,157	275	2,415			688
Group Debtors	587,818	587,818	586,818
Misc Debtors	88,347	1,113	997	6,038	51,190	3,261	44,152	11,537	7,549
Cash	1,176,996	582,021	487,448	592,845	177,306	53,883	55	15,238	234	29,124			14,690	29,055	800	2,208
misc current assets
total current assets	1,863,609	1,192,006	1,115,645	617,623	240,338	89,675	45,257	32,785	11,473	30,107	2,957	1,284	17,105	29,055	987	3,083
total assets	1,898,454	1,236,601	1,157,325	664,936	271,350	111,917	72,750	62,996	24,715	45,576	23,346	11,693	25,280	37,534	7,175	10,867
Bank overdraft	53,799	42,258	51,707	72,566	20,588	12,911	4,651	5,618	7,605
Bank loan
Trade Creditors	2,436	5,143	1,543							35,957	31,910	10,116	25,469	53,643	29,798	25,385
Group/Directors Accounts		11,939	100,881							8,867
other short term finances	66,671	75,734	65,000
hp & lease commitments
other current liabilities	946,422	722,095	546,464	279,566	28,294	34,365	22,127	31,657	16,238
total current liabilities	1,069,328	857,169	765,595	352,132	48,882	47,276	26,778	37,275	23,843	44,824	31,910	10,116	25,469	53,643	29,798	25,385
loans	411,985	51,221	93,478	270,683	192,136	39,725
hp & lease commitments
Accruals and Deferred Income	20,818	11,534	86,274	574
other liabilities	46,061	115,000	125,500									726	2,634	4,292
provisions	6,972	8,844	10,420	8,976	4,976	4,976	4,976	5,604	624	624	624	625	1,781	1,781		2,143
total long term liabilities	485,836	186,599	315,672	280,233	197,112	44,701	4,976	5,604	624	624	624	1,351	4,415	6,073		2,143
total liabilities	1,555,164	1,043,768	1,081,267	632,365	245,994	91,977	31,754	42,879	24,467	45,448	32,534	11,467	29,884	59,716	29,798	27,528
net assets	343,290	192,833	76,058	32,571	25,356	19,940	40,996	20,117	248	128	-9,188	226	-4,604	-22,182	-22,623	-16,661
total shareholders funds	343,290	192,833	76,058	32,571	25,356	19,940	40,996	20,117	248	128	-9,188	226	-4,604	-22,182	-22,623	-16,661

	Aug 2024	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	195,226	148,968	65,681	25,480	14,664	-19,325	26,066	24,924	351	11,572	-9,414	6,236	23,020	521	-5,970	-16,767
Depreciation	9,316	10,998	12,199	11,308	8,113	7,245	8,824	7,856	3,664	5,874	7,157	3,949	2,726	2,826	2,064	2,595
Amortisation	2,061	1,878
Tax	-50,152	-38,925	-10,201	-1,692	-1,270		-4,898	-4,661	-30	-2,329		-1,443	-5,551	-155
Stock	10	-1,007		35	840	-210	-280	490	70	-30	-209	1,009		-187		187
Debtors	76,618	-17,205	603,419	-38,289	26,400	-9,200	27,935	5,818	10,186	-1,944	1,882	-2,140	2,415		-688	688
Creditors	-2,707	3,600	1,543						-35,957	4,047	21,794	-15,353	-28,174	23,845	4,413	25,385
Accruals and Deferred Income	233,611	100,891	352,598	251,846	-6,071	12,238	-9,530	15,419	16,238
Deferred Taxes & Provisions	-1,872	-1,576	1,444	4,000			-628	4,980			-1	-1,156		1,781	-2,143	2,143
Cash flow from operations	308,855	244,046	-180,155	329,196	-11,804	9,568	-7,821	42,210	-25,990	21,138	17,863	-6,636	-10,394	29,005	-948	12,481
Investing Activities
capital expenditure	-1,627	-15,791	-6,566	-27,609	-16,883	-1,994	-6,106	-24,825	-1,437	-954	-17,137	-6,183	-2,422	-5,117	-468	-10,379
Change in Investments
cash flow from investments	-1,627	-15,791	-6,566	-27,609	-16,883	-1,994	-6,106	-24,825	-1,437	-954	-17,137	-6,183	-2,422	-5,117	-468	-10,379
Financing Activities
Bank loans
Group/Directors Accounts	-11,939	-88,942	100,881						-8,867	8,867
Other Short Term Loans	-9,063	10,734	65,000
Long term loans	360,764	-42,257	-177,205	78,547	152,411	39,725
Hire Purchase and Lease Commitments
other long term liabilities	-68,939	-10,500	125,500								-726	-1,908	-1,658	4,292
share issue																100
interest	5,383	6,733	-11,993	-16,572	-7,977	-1,731	-290	-394	-201	73		37	109	75	8	6
cash flow from financing	276,206	-124,232	102,183	61,975	144,434	37,994	-290	-394	-9,068	8,940	-726	-1,871	-1,549	4,367	8	106
cash and cash equivalents
cash	594,975	94,573	-105,397	415,539	123,423	53,828	-15,183	15,004	-28,890	29,124		-14,690	-14,365	28,255	-1,408	2,208
overdraft	11,541	-9,449	-20,859	51,978	7,677	8,260	-967	-1,987	7,605
change in cash	583,434	104,022	-84,538	363,561	115,746	45,568	-14,216	16,991	-36,495	29,124		-14,690	-14,365	28,255	-1,408	2,208

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZEST PROPERTY SERVICES LTD group structure

Zest Property Services Ltd has no subsidiary companies.

Ultimate parent company

ZEST PROPERTY SERVICES GROUP LTD

12902976

1 parent

ZEST PROPERTY SERVICES LTD

06714328

ZEST PROPERTY SERVICES LTD Shareholders

zest property services group ltd

100%

Zest Property Services Ltd currently has 2 directors. The longest serving directors include Mr Glenn Perry (Oct 2008) and Mrs Beth Perry (Jan 2019).

officer	country	age	start	end	role
Mr Glenn Perry	England	52 years	Oct 2008	-	Director
Mrs Beth Perry	England	38 years	Jan 2019	-	Director

P&L

August 2024

turnover

512.9k

-1%

operating profit

195.2k

gross margin

63.5%

-9.24%

turnover

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

Balance Sheet

August 2024

net assets

343.3k

+0.78%

total assets

1.9m

+0.54%

cash

1.2m

+1.02%

net assets

Total assets minus all liabilities

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company number

06714328

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2008

ultimate parent company

ZEST PROPERTY SERVICES GROUP LTD

previous names

N/A

address

1a mile end london road, bath, BA1 6PT

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zest property services ltd Company Information

zest property services ltd Estimated Valuation

zest property services ltd Estimated Valuation

zest property services ltd Estimated Valuation

Zest Property Services Ltd Overview

Zest Property Services Ltd Health Check

ZEST PROPERTY SERVICES LTD financials

zest property services ltd Credit Report and Business Information

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zest property services ltd Ownership

zest property services ltd directors

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