zeta shares limited
zeta shares limited Company Information
Company Number
07272955
Next Accounts
Sep 2025
Shareholders
grace jonas
marc jonas
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
+1Registered Address
2nd floor portman mews south, london, W1H 6AY
Website
-zeta shares limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SHARES LIMITED at £6.8m based on a Turnover of £4m and 1.69x industry multiple (adjusted for size and gross margin).
zeta shares limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SHARES LIMITED at £37.4m based on an EBITDA of £4.1m and a 9.1x industry multiple (adjusted for size and gross margin).
zeta shares limited Estimated Valuation
Pomanda estimates the enterprise value of ZETA SHARES LIMITED at £78.2m based on Net Assets of £45.9m and 1.71x industry multiple (adjusted for liquidity).
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Zeta Shares Limited Overview
Zeta Shares Limited is a live company located in london, W1H 6AY with a Companies House number of 07272955. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2010, it's largest shareholder is grace jonas with a 25% stake. Zeta Shares Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.
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Zeta Shares Limited Health Check
Pomanda's financial health check has awarded Zeta Shares Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4m, make it smaller than the average company (£19.6m)
£4m - Zeta Shares Limited
£19.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (8.9%)
63% - Zeta Shares Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35%)
100% - Zeta Shares Limited
35% - Industry AVG
Profitability
an operating margin of 101.2% make it more profitable than the average company (5.2%)
101.2% - Zeta Shares Limited
5.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (107)
4 - Zeta Shares Limited
107 - Industry AVG
Pay Structure
on an average salary of £47.3k, the company has an equivalent pay structure (£47.3k)
- Zeta Shares Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£197.9k)
£1m - Zeta Shares Limited
£197.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Shares Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Shares Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Shares Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Zeta Shares Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 30.4%, this is a lower level of debt than the average (62.6%)
30.4% - Zeta Shares Limited
62.6% - Industry AVG
ZETA SHARES LIMITED financials
Zeta Shares Limited's latest turnover from December 2023 is £4 million and the company has net assets of £45.9 million. According to their latest financial statements, Zeta Shares Limited has 4 employees and maintains cash reserves of £1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,035,459 | 14,854,510 | 2,528,052 | 924,378 | 115,128 | 512,791 | 466,953 | 430,258 | 484,394 | 63,256 | 1,445,709 | 963,552 | 943,472 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | 4,035,459 | 14,854,510 | 2,528,052 | 924,378 | 115,128 | 512,791 | 466,953 | 430,258 | 484,394 | |||||
| Admin Expenses | -50,146 | 6,904,142 | -2,698,199 | -1,635,128 | -2,204,068 | 4,780,681 | -121,376 | -337,413 | ||||||
| Operating Profit | 4,085,605 | 7,950,368 | 5,226,251 | 2,559,506 | 2,319,196 | -4,267,890 | 588,329 | 767,671 | 484,394 | -89,434 | 3,714,437 | 1,420,340 | -1,009,871 | -1,418,050 |
| Interest Payable | 697 | 1,258 | 2,630 | 2,817 | 26 | 11,162 | 60,400 | 13,194 | 65 | 21 | ||||
| Interest Receivable | 90,586 | 391,426 | 344,217 | 408,730 | 631,196 | 709,953 | 1,511,838 | 901,645 | 718,033 | 377,524 | 14,667 | 10,573 | 9,623 | |
| Pre-Tax Profit | 4,162,408 | 8,340,536 | 5,208,770 | 2,965,419 | 2,950,366 | -3,557,937 | 1,831,080 | 1,608,916 | 1,189,233 | 3,129,148 | 3,974,966 | 1,430,913 | -1,000,248 | -1,418,050 |
| Tax | 111,749 | 33,718 | 92,918 | -246,682 | -35,903 | -95,000 | -282,976 | -170,186 | -151,303 | -48,310 | -8,603 | -2,087 | -2,010 | |
| Profit After Tax | 4,274,157 | 8,374,254 | 5,301,688 | 2,718,737 | 2,914,463 | -3,652,937 | 1,548,104 | 1,438,730 | 1,037,930 | 3,080,838 | 3,966,363 | 1,428,826 | -1,002,258 | -1,418,050 |
| Dividends Paid | ||||||||||||||
| Retained Profit | 4,274,157 | 8,374,254 | 5,301,688 | 2,718,737 | 2,914,463 | -3,652,937 | 1,548,104 | 1,438,730 | 1,037,930 | 3,080,838 | 3,966,363 | 1,428,826 | -1,002,258 | -1,418,050 |
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 1 | |||||||||
| EBITDA* | 4,110,185 | 7,950,368 | 5,226,251 | 2,559,506 | 2,319,196 | -4,267,890 | 588,329 | 767,671 | 484,394 | -89,434 | 3,714,437 | 1,420,340 | -1,009,871 | -1,418,050 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 163,392 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 62,333,172 | 43,187,234 | 31,670,810 | 22,139,761 | 19,416,053 | 16,766,205 | 8,232,755 | 6,532,249 | 4,065,353 | 3,336,578 | 15,233,927 | 12,503,346 | 10,420,835 | |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 62,496,564 | 43,187,234 | 31,670,810 | 22,139,761 | 19,416,053 | 16,766,205 | 8,232,755 | 6,532,249 | 4,065,353 | 3,336,578 | 15,233,927 | 12,503,346 | 10,420,835 | |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | ||||||||||||||
| Group Debtors | 815,656 | 160,025 | 152,385 | 143,821 | ||||||||||
| Misc Debtors | 2,359,349 | 2,970,912 | 11,083,832 | 10,041,577 | 9,527,386 | 10,284,786 | 12,058,268 | 7,408,350 | 6,389,403 | 4,349,815 | 1,834,130 | 14,281,108 | ||
| Cash | 1,013,465 | 15,503,538 | 10,566,506 | 5,969,040 | 6,277,452 | 393,742 | 5,934,586 | 10,604,945 | 12,633,175 | 14,260,615 | 2,780,970 | 2,196,313 | 1,019,366 | |
| misc current assets | ||||||||||||||
| total current assets | 3,372,814 | 18,474,450 | 21,650,338 | 16,010,617 | 15,804,838 | 10,678,528 | 17,992,854 | 18,013,295 | 19,022,578 | 18,610,430 | 3,596,626 | 2,356,338 | 3,005,881 | 14,424,929 |
| total assets | 65,869,378 | 61,661,684 | 53,321,148 | 38,150,378 | 35,220,891 | 27,444,733 | 26,225,609 | 24,545,544 | 23,087,931 | 21,947,008 | 18,830,553 | 14,859,684 | 13,426,716 | 14,424,929 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 19,171 | 4,090 | ||||||||||||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 20,015,554 | 20,082,017 | 20,115,735 | 10,246,653 | 10,035,903 | 5,174,208 | 282,976 | 170,186 | 151,303 | 48,310 | 8,603 | 8,187 | 4,045 | |
| total current liabilities | 20,015,554 | 20,082,017 | 20,115,735 | 10,246,653 | 10,035,903 | 5,174,208 | 302,147 | 170,186 | 151,303 | 48,310 | 12,693 | 8,187 | 4,045 | |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 20,015,554 | 20,082,017 | 20,115,735 | 10,246,653 | 10,035,903 | 5,174,208 | 302,147 | 170,186 | 151,303 | 48,310 | 12,693 | 8,187 | 4,045 | |
| net assets | 45,853,824 | 41,579,667 | 33,205,413 | 27,903,725 | 25,184,988 | 22,270,525 | 25,923,462 | 24,375,358 | 22,936,628 | 21,898,698 | 18,817,860 | 14,851,497 | 13,422,671 | 14,424,929 |
| total shareholders funds | 45,853,824 | 41,579,667 | 33,205,413 | 27,903,725 | 25,184,988 | 22,270,525 | 25,923,462 | 24,375,358 | 22,936,628 | 21,898,698 | 18,817,860 | 14,851,497 | 13,422,671 | 14,424,929 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 4,085,605 | 7,950,368 | 5,226,251 | 2,559,506 | 2,319,196 | -4,267,890 | 588,329 | 767,671 | 484,394 | -89,434 | 3,714,437 | 1,420,340 | -1,009,871 | -1,418,050 |
| Depreciation | 24,580 | |||||||||||||
| Amortisation | ||||||||||||||
| Tax | 111,749 | 33,718 | 92,918 | -246,682 | -35,903 | -95,000 | -282,976 | -170,186 | -151,303 | -48,310 | -8,603 | -2,087 | -2,010 | |
| Stock | ||||||||||||||
| Debtors | -611,563 | -8,112,920 | 1,042,255 | 514,191 | -757,400 | -1,773,482 | 4,649,918 | 1,018,947 | 2,039,588 | 3,534,159 | 655,631 | -1,826,490 | -12,438,414 | 14,424,929 |
| Creditors | -19,171 | 19,171 | -4,090 | 4,090 | ||||||||||
| Accruals and Deferred Income | -66,463 | -33,718 | 9,869,082 | 210,750 | 4,861,695 | 4,891,232 | 112,790 | 18,883 | 102,993 | 39,707 | 416 | 4,142 | 4,045 | |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 4,767,034 | 16,063,288 | 14,145,996 | 2,009,383 | 7,902,388 | 2,282,653 | -4,212,604 | -402,579 | -1,603,504 | -3,636,286 | 3,054,709 | 3,248,885 | 11,430,578 | -15,842,979 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 19,145,938 | 11,516,424 | 9,531,049 | 2,723,708 | 2,649,848 | 8,533,450 | 1,700,506 | 2,466,896 | 728,775 | -11,897,349 | 2,730,581 | 2,082,511 | 10,420,835 | |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 89,889 | 390,168 | 341,587 | 405,913 | 631,170 | 709,953 | 1,500,676 | 841,245 | 704,839 | 377,459 | 14,646 | 10,573 | 9,623 | |
| cash flow from financing | 89,889 | 390,168 | 341,587 | 405,913 | 631,170 | 709,953 | 1,500,676 | 841,245 | 704,839 | 377,459 | 14,646 | 10,573 | 9,623 | 15,842,979 |
| cash and cash equivalents | ||||||||||||||
| cash | -14,490,073 | 4,937,032 | 4,597,466 | -308,412 | 5,883,710 | -5,540,844 | -4,670,359 | -2,028,230 | -1,627,440 | 11,479,645 | 584,657 | 1,176,947 | 1,019,366 | |
| overdraft | ||||||||||||||
| change in cash | -14,490,073 | 4,937,032 | 4,597,466 | -308,412 | 5,883,710 | -5,540,844 | -4,670,359 | -2,028,230 | -1,627,440 | 11,479,645 | 584,657 | 1,176,947 | 1,019,366 |
zeta shares limited Credit Report and Business Information
Zeta Shares Limited Competitor Analysis
Perform a competitor analysis for zeta shares limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1H area or any other competitors across 12 key performance metrics.
zeta shares limited Ownership
ZETA SHARES LIMITED group structure
Zeta Shares Limited has no subsidiary companies.
Ultimate parent company
ZETA SHARES LIMITED
07272955
zeta shares limited directors
Zeta Shares Limited currently has 4 directors. The longest serving directors include Mr Marc Jonas (Jun 2010) and Mr Noah Jonas (May 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Marc Jonas | England | 56 years | Jun 2010 | - | Director |
| Mr Noah Jonas | United Kingdom | 23 years | May 2020 | - | Director |
| Mrs Lucinda Jonas | United Kingdom | 58 years | May 2020 | - | Director |
| Miss Grace Jonas | United Kingdom | 21 years | May 2020 | - | Director |
P&L
December 2023turnover
4m
-73%
operating profit
4.1m
-49%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.9m
+0.1%
total assets
65.9m
+0.07%
cash
1m
-0.93%
net assets
Total assets minus all liabilities
Similar Companies
zeta shares limited company details
company number
07272955
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
70100 - Activities of head offices
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor portman mews south, london, W1H 6AY
Bank
-
Legal Advisor
-
zeta shares 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 1 charges/mortgages relating to zeta shares limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zeta shares 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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zeta shares limited Companies House Filings - See Documents
| date | description | view/download |
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