zap managed service limited

Live Established

zap managed service limited Company Information

Share ZAP MANAGED SERVICE LIMITED

Company Number

07050246

Shareholders

ai corporation ltd

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

3rd floor, orion gate, guildford road, woking, surrey, GU22 7NJ

zap managed service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAP MANAGED SERVICE LIMITED at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).

zap managed service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAP MANAGED SERVICE LIMITED at £0 based on an EBITDA of £0 and a 4.51x industry multiple (adjusted for size and gross margin).

zap managed service limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZAP MANAGED SERVICE LIMITED at £0 based on Net Assets of £-205.7k and 2.29x industry multiple (adjusted for liquidity).

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Zap Managed Service Limited Overview

Zap Managed Service Limited is a live company located in woking, GU22 7NJ with a Companies House number of 07050246. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2009, it's largest shareholder is ai corporation ltd with a 100% stake. Zap Managed Service Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Zap Managed Service Limited Health Check

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Health Rating0out of 5
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0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

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Growth

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Production

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Profitability

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employees

Employees

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Pay Structure

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Efficiency

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Debtor Days

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Creditor Days

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Stock Days

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Cash Balance

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Debt Level

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ZAP MANAGED SERVICE LIMITED financials

EXPORTms excel logo

Zap Managed Service Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of -£205.7 thousand. According to their latest financial statements, we estimate that Zap Managed Service Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Turnover121,675210,467263,87352,8172,335
Other Income Or Grants
Cost Of Sales85,843145,429173,77234,8391,559
Gross Profit35,83365,03890,10117,978776
Admin Expenses206,684-246,2834692,85310,95285,997239,53885,627-34,5961,255
Operating Profit-206,684246,283-469-2,853-10,952-50,164-174,5004,47452,574-479
Interest Payable
Interest Receivable274692261231681991494
Pre-Tax Profit-206,684246,310-2,627-10,951-50,141-174,3324,67252,723-475
Tax-46,799-1,121-13,708
Profit After Tax-206,684199,511-2,627-10,951-50,141-174,3323,55139,015-475
Dividends Paid
Retained Profit-206,684199,511-2,627-10,951-50,141-174,3323,55139,015-475
Employee Costs58,87656,892108,14153,85452,125
Number Of Employees111211
EBITDA*-206,684246,283-4693622,461-36,751-167,1779,75159,5903,515

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Tangible Assets3,21516,62828,9497,5703,5563,995
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets3,21516,62828,9497,5703,5563,995
Stock & work in progress
Trade Debtors7,00134,91372,52511,993490
Group Debtors
Misc Debtors7,0017,0017,001
Cash7,205180,453282338,86421,27858,2271,441
misc current assets
total current assets14,206187,4547,0297,23443,77793,80370,2201,931
total assets14,206187,45410,24423,86272,726101,37373,7765,926
Bank overdraft
Bank loan
Trade Creditors 205,470201,72845,34428,6371,902
Group/Directors Accounts205,684205,684205,684205,684205,684212,717385,965205,485
other short term finances
hp & lease commitments
other current liabilities
total current liabilities205,684205,684205,684205,684205,684212,717385,965205,485205,470201,72845,34428,6371,902
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities11,4244,8883,600
provisions6433,3255,7901,514711799
total long term liabilities6433,3255,79012,9385,5994,399
total liabilities205,684205,684205,684205,684205,684212,717385,965206,128208,795207,51858,28234,2366,301
net assets-205,684-205,684-205,684-205,684-205,684-198,511-198,511-195,884-184,933-134,79243,09139,540-375
total shareholders funds-205,684-205,684-205,684-205,684-205,684-198,511-198,511-195,884-184,933-134,79243,09139,540-375
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Mar 2013Mar 2012Mar 2011
Operating Activities
Operating Profit-206,684246,283-469-2,853-10,952-50,164-174,5004,47452,574-479
Depreciation3,21513,41313,4137,3235,2777,0163,994
Amortisation
Tax-46,799-1,121-13,708
Stock
Debtors-7,001-27,91222,92060,53211,503490
Creditors-205,4703,742173,09116,70726,7351,902
Accruals and Deferred Income
Deferred Taxes & Provisions-643-2,682-2,4655,079803-88799
Cash flow from operations-206,684206,485-469-281-205,691-7,562-11,927-34,39261,0265,726
Investing Activities
capital expenditure-1,092-32,716-9,291-6,577-7,989
Change in Investments
cash flow from investments-1,092-32,716-9,291-6,577-7,989
Financing Activities
Bank loans
Group/Directors Accounts205,684-212,717-173,248180,480205,485
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-4,8886,5361,2883,600
share issue1,000-1,000900100
interest274692261231681991494
cash flow from financing206,684-213,690-172,779180,706205,48623-4,7206,7352,3373,704
cash and cash equivalents
cash-7,205-173,248180,425-205-8,631-49,363-36,94956,7861,441
overdraft
change in cash-7,205-173,248180,425-205-8,631-49,363-36,94956,7861,441

zap managed service limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zap Managed Service Limited Competitor Analysis

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Perform a competitor analysis for zap managed service limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in GU22 area or any other competitors across 12 key performance metrics.

zap managed service limited Ownership

ZAP MANAGED SERVICE LIMITED group structure

Zap Managed Service Limited has no subsidiary companies.

Ultimate parent company

CRENTHORPE LTD

#0078201

2 parents

ZAP MANAGED SERVICE LIMITED

07050246

ZAP MANAGED SERVICE LIMITED Shareholders

ai corporation ltd 100%

zap managed service limited directors

Zap Managed Service Limited currently has 3 directors. The longest serving directors include Mr Ashley Head (Aug 2013) and Mr Nicholas Walker (Jun 2022).

officercountryagestartendrole
Mr Ashley HeadEngland73 years Aug 2013- Director
Mr Nicholas WalkerEngland64 years Jun 2022- Director
Mr Piers HorakEngland42 years Jun 2022- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

-205.7k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

zap managed service limited company details

company number

07050246

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

October 2009

age

16

incorporated

UK

ultimate parent company

CRENTHORPE LTD

accounts

Dormant

last accounts submitted

December 2023

previous names

payvector limited (December 2023)

zap managed service limited (July 2016)

accountant

-

auditor

-

address

3rd floor, orion gate, guildford road, woking, surrey, GU22 7NJ

Bank

-

Legal Advisor

-

zap managed service 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 zap managed service limited.

zap managed service limited 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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zap managed service limited Companies House Filings - See Documents

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