Zerum Limited

zerum limited Company Information

Company Number

07278616

Next Accounts

Jul 2025

Directors

Gary Neville

Shareholders

relentless group limited

Group Structure

View All

Industry

Activities of head offices

Registered Address

st andrews chambers, 21 albert square, manchester, M2 5PE

Website

www.zerum.co.uk

zerum limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ZERUM LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Zerum Limited is a live company located in manchester, M2 5PE with a Companies House number of 07278616. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2010, it's largest shareholder is relentless group limited with a 100% stake. Zerum Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Zerum Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£71.7 thousand. According to their latest financial statements, we estimate that Zerum Limited has no employees and maintains cash reserves of £91 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011
Turnover									6,146,259	6,231,588	6,552,543	5,459,928	2,639,538
Other Income Or Grants
Cost Of Sales									4,217,474	4,356,799	4,593,083	3,812,903	1,834,632
Gross Profit									1,928,784	1,874,789	1,959,460	1,647,026	804,906
Admin Expenses	1,275	1,132	990	4,617	-18,894	-36,929	-565,743	-46,343	1,941,956	1,999,255	1,793,997	1,955,899	1,092,286
Operating Profit	-1,275	-1,132	-990	-4,617	18,894	36,929	565,743	46,343	-13,172	-124,466	165,463	-308,873	-287,380
Interest Payable
Interest Receivable	5	2			226	236	58	86	66	616	711	276	177
Pre-Tax Profit	-1,270	-1,130	-990	-4,617	19,120	37,165	565,801	46,429	-13,106	-123,850	166,174	-308,597	-287,203
Tax					-3,633	-7,061	-107,502	-9,286			-38,220
Profit After Tax	-1,270	-1,130	-990	-4,617	15,487	30,104	458,299	37,143	-13,106	-123,850	127,954	-308,597	-287,203
Dividends Paid
Retained Profit	-1,270	-1,130	-990	-4,617	15,487	30,104	458,299	37,143	-13,106	-123,850	127,954	-308,597	-287,203
Employee Costs									1,419,465	1,424,824	1,519,888	1,257,724	640,133
Number Of Employees									40	41	44	37	19
EBITDA*	-1,275	-1,132	-990	-4,168	19,279	37,460	566,830	46,548	-9,703	-117,514	171,911	-300,131	-284,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011
Tangible Assets					449	834	1,365	2,452	1,449	4,918	8,914	15,362	22,864
Intangible Assets
Investments & Other	60,001	60,001	60,001	60,001	60,001	60,003	60,003	60,003	60,003	60,003	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	60,001	60,001	60,001	60,001	60,450	60,837	61,368	62,455	61,452	64,921	8,915	15,363	22,865
Stock & work in progress
Trade Debtors									718,317	745,317	765,406	619,460	286,760
Group Debtors	777,317	777,317	777,317	672,784	672,934	672,293	672,293	716,708
Misc Debtors		130	130	185,998	185,998	87,749	90,474	8,000
Cash	91	91	91	91	674	59,617	3,337	43,055	25,350	1,176	245,156	39,436	70,865
misc current assets
total current assets	777,408	777,538	777,538	858,873	859,606	819,659	766,104	767,763	743,667	746,493	1,010,562	658,896	357,625
total assets	837,409	837,539	837,539	918,874	920,056	880,496	827,472	830,218	805,119	811,414	1,019,477	674,259	380,490
Bank overdraft
Bank loan
Trade Creditors									1,409,916	1,403,105	1,487,318	1,270,054	667,688
Group/Directors Accounts	907,699	906,689				586,650
other short term finances
hp & lease commitments
other current liabilities	1,386	1,256	906,815	987,160	983,725	373,002	936,732	1,397,872
total current liabilities	909,085	907,945	906,815	987,160	983,725	959,652	936,732	1,397,872	1,409,916	1,403,105	1,487,318	1,270,054	667,688
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	909,085	907,945	906,815	987,160	983,725	959,652	936,732	1,397,872	1,409,916	1,403,105	1,487,318	1,270,054	667,688
net assets	-71,676	-70,406	-69,276	-68,286	-63,669	-79,156	-109,260	-567,654	-604,797	-591,691	-467,841	-595,795	-287,198
total shareholders funds	-71,676	-70,406	-69,276	-68,286	-63,669	-79,156	-109,260	-567,654	-604,797	-591,691	-467,841	-595,795	-287,198

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013	Oct 2012	Jun 2011
Operating Activities
Operating Profit	-1,275	-1,132	-990	-4,617	18,894	36,929	565,743	46,343	-13,172	-124,466	165,463	-308,873	-287,380
Depreciation				449	385	531	1,087	205	3,469	6,952	6,448	8,742	3,194
Amortisation
Tax					-3,633	-7,061	-107,502	-9,286			-38,220
Stock
Debtors	-130		-81,335	-150	98,890	-2,725	38,059	6,391	-27,000	-20,089	145,946	332,700	286,760
Creditors								-1,409,916	6,811	-84,213	217,264	602,366	667,688
Accruals and Deferred Income	130	-905,559	-80,345	3,435	610,723	-563,730	-461,140	1,397,872
Deferred Taxes & Provisions
Cash flow from operations	-1,015	-906,691		-583	527,479	-530,606	-39,871	18,827	24,108	-181,638	205,009	-30,465	96,742
Investing Activities
capital expenditure								-1,208		-2,956		-1,240	-26,058
Change in Investments					-2					60,002			1
cash flow from investments					2			-1,208		-62,958		-1,240	-26,059
Financing Activities
Bank loans
Group/Directors Accounts	1,010	906,689			-586,650	586,650
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue							95						5
interest	5	2			226	236	58	86	66	616	711	276	177
cash flow from financing	1,015	906,691			-586,424	586,886	153	86	66	616	711	276	182
cash and cash equivalents
cash				-583	-58,943	56,280	-39,718	17,705	24,174	-243,980	205,720	-31,429	70,865
overdraft
change in cash				-583	-58,943	56,280	-39,718	17,705	24,174	-243,980	205,720	-31,429	70,865

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZERUM LIMITED group structure

Zerum Limited has 2 subsidiary companies.

Ultimate parent company

RELENTLESS HOLDINGS LIMITED

09354114

RELENTLESS GROUP LIMITED

09647714

2 parents

ZERUM LIMITED

07278616

2 subsidiaries

ZERUM CONSULT LIMITED

08641200

ZERUM RENEW LIMITED

07502276

ZERUM LIMITED Shareholders

relentless group limited

100%

Zerum Limited currently has 2 directors. The longest serving directors include Mr Gary Neville (Jul 2019) and Mr Gary Neville (Jul 2019).

officer	country	age	start	end	role
Mr Gary Neville	United Kingdom	50 years	Jul 2019	-	Director
Mr Gary Neville	England	50 years	Jul 2019	-	Director

P&L

October 2023

turnover

operating profit

-1.3k

gross margin

turnover

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

Balance Sheet

October 2023

net assets

-71.7k

+0.02%

total assets

837.4k

cash

net assets

Total assets minus all liabilities

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company number

07278616

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

June 2010

ultimate parent company

RELENTLESS HOLDINGS LIMITED

previous names

N/A

address

st andrews chambers, 21 albert square, manchester, M2 5PE

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.

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zerum limited Company Information

zerum limited Estimated Valuation

zerum limited Estimated Valuation

zerum limited Estimated Valuation

Zerum Limited Overview

Zerum Limited Health Check

ZERUM LIMITED financials

zerum limited Credit Report and Business Information

Zerum Limited Competitor Analysis

zerum limited Ownership

zerum limited directors

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zerum limited Charges & Mortgages

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zerum limited Companies House Filings - See Documents