Zennergy International Ltd

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zennergy international ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07333258

Next Accounts

Sep 2025

Industry

Specialised design activities

Engineering related scientific and technical consulting activities

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Directors

Philip Holland

Patryk Halczak

Shareholders

philip holland

Group Structure

View All

Contact

Registered Address

centaur house, ancells business park, fleet, GU51 2UJ

Website

www.zennergy-int.co.uk

zennergy international ltd Estimated Valuation

£424.8k

Pomanda estimates the enterprise value of ZENNERGY INTERNATIONAL LTD at £424.8k based on Net Assets of £176.1k and 2.41x industry multiple (adjusted for liquidity).

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Zennergy International Ltd is a live company located in fleet, GU51 2UJ with a Companies House number of 07333258. It operates in the specialised design activities sector, SIC Code 74100. Founded in August 2010, it's largest shareholder is philip holland with a 100% stake. Zennergy International Ltd is a established, micro sized company, Pomanda has estimated its turnover at £367.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Zennergy International Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £367.5k, make it smaller than the average company (£3.7m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (5.1%)

EXPORT

Zennergy International Ltd's latest turnover from December 2023 is estimated at £367.5 thousand and the company has net assets of £176.1 thousand. According to their latest financial statements, Zennergy International Ltd has 5 employees and maintains cash reserves of £79.5 thousand 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
Turnover	367,511	1,290,942	247,385	1,432,432	943,507	995,959	1,627,887	1,017,016	715,168	3,063,190	2,078,312	2,855,178	998,421
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	243,581	860,555	155,435	918,009	611,188	628,569	979,761	617,502	449,859	1,900,174	1,201,462	2,418,872	781,036
Gross Profit	123,930	430,387	91,950	514,422	332,318	367,390	648,126	399,514	265,308	1,163,016	876,850	436,306	217,385
Admin Expenses	63,425	347,019	27,024	569,580	327,355	339,029	751,190	509,823	349,804	1,177,701	725,194	249,674	110,790
Operating Profit	60,505	83,368	64,926	-55,158	4,963	28,361	-103,064	-110,309	-84,496	-14,685	151,656	186,632	106,595
Interest Payable	3,494	3,868	3,049	1,575	35	0	6	20	15	0	0	2	0
Interest Receivable	7,254	3,981	143	45	159	221	582	387	1,024	841	1,038	0	0
Pre-Tax Profit	64,265	83,480	62,020	-56,687	5,086	28,581	-102,488	-109,941	-83,487	-13,844	152,694	178,352	99,268
Tax	-16,066	-15,861	-11,784	0	-966	-5,430	0	0	0	0	-35,120	-35,670	-20,286
Profit After Tax	48,199	67,619	50,236	-56,687	4,120	23,151	-102,488	-109,941	-83,487	-13,844	117,574	142,682	78,982
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	48,199	67,619	50,236	-56,687	4,120	23,151	-102,488	-109,941	-83,487	-13,844	117,574	142,682	78,982
Employee Costs	249,626	190,578	185,570	136,894	139,611	241,254	230,263	266,109	278,431	1,086,468	764,779	187,739	90,326
Number Of Employees	5	4	4	3	3	5	5	5	5	24	17	23	8
EBITDA*	60,505	83,368	64,926	-54,975	5,855	28,543	-97,533	-104,688	-81,903	-13,696	151,656	186,632	106,595

* 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
Tangible Assets	0	0	0	0	183	1,075	1,257	6,788	3,003	3,784	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	57,250	56,003	56,012	56,012	56,012	0	0	0	0	0	0	0	0
Total Fixed Assets	57,250	56,003	56,012	56,012	56,195	1,075	1,257	6,788	3,003	3,784	0	0	0
Stock & work in progress	17,246	17,246	15,166	31,584	50,356	56,233	59,574	44,638	30,817	57,941	69,207	93,745	0
Trade Debtors	23,438	391,543	10,628	385,111	220,941	202,837	423,247	208,645	143,894	521,681	425,849	0	237,764
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	214,076	98,262	155,304	182,657	75,476	0	0	62,379	126,226	0	0	575,274	39,384
Cash	79,527	196,821	30,650	83,382	6,778	35,581	23,250	209,533	100,456	309,135	27,215	387,937	55,102
misc current assets	0	5,929	0	0	0	0	0	0	0	0	0	0	0
total current assets	334,287	709,801	211,748	682,734	353,551	451,233	562,312	525,195	401,393	888,757	522,271	1,056,956	332,250
total assets	391,537	765,804	267,760	738,746	409,746	452,308	563,569	531,983	404,396	892,541	522,271	1,056,956	332,250
Bank overdraft	4,808	918	2,831	576	1,048	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	121,264	39,991	111,090	277,401	231,809	246,749	205,817	163,454	67,568	557,147	183,031	357,652	200,833
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	2,500	2,496
other short term finances	0	0	0	0	0	0	0	170	464	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	66,479	563,460	49,375	400,707	110,140	0	0	226,393	84,457	0	0	475,138	49,937
total current liabilities	192,551	604,369	163,296	678,684	342,997	389,679	524,091	390,017	152,489	557,147	183,031	835,290	253,266
loans	22,870	33,518	44,166	50,000	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	22,870	33,518	44,166	50,000	0	0	0	0	0	0	0	0	0
total liabilities	215,421	637,887	207,462	728,684	342,997	389,679	524,091	390,017	152,489	557,147	183,031	835,290	253,266
net assets	176,116	127,917	60,298	10,062	66,749	62,629	39,478	141,966	251,907	335,394	339,240	221,666	78,984
total shareholders funds	176,116	127,917	60,298	10,062	66,749	62,629	39,478	141,966	251,907	335,394	339,240	221,666	78,984

	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
Operating Activities
Operating Profit	60,505	83,368	64,926	-55,158	4,963	28,361	-103,064	-110,309	-84,496	-14,685	151,656	186,632	106,595
Depreciation	0	0	0	183	892	182	5,531	5,621	2,593	989	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,066	-15,861	-11,784	0	-966	-5,430	0	0	0	0	-35,120	-35,670	-20,286
Stock	0	2,080	-16,418	-18,772	-5,877	-3,341	14,936	13,821	-27,124	-11,266	-24,538	93,745	0
Debtors	-251,044	323,864	-401,836	271,351	149,592	-276,651	208,464	904	-251,561	95,832	-149,425	298,126	277,148
Creditors	81,273	-71,099	-166,311	45,592	-14,940	40,932	42,363	95,886	-489,579	374,116	-174,621	156,819	200,833
Accruals and Deferred Income	-496,981	514,085	-351,332	290,567	110,140	0	-226,393	141,936	84,457	0	-475,138	425,201	49,937
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-120,225	184,549	-46,247	28,605	-43,626	344,037	-504,963	118,409	-208,340	275,854	-359,260	341,111	59,931
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-9,406	-1,812	-4,773	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-9,406	-1,812	-4,773	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	-2,500	4	2,496
Other Short Term Loans	0	0	0	0	0	0	-170	-294	464	0	0	0	0
Long term loans	-10,648	-10,648	-5,834	50,000	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	9,998	0	0	2
interest	3,760	113	-2,906	-1,530	124	221	576	367	1,009	841	1,038	-2	0
cash flow from financing	-6,888	-10,535	-8,740	48,470	124	221	406	73	1,473	10,839	-1,462	2	2,498
cash and cash equivalents
cash	-117,294	166,171	-52,732	76,604	-28,803	12,331	-186,283	109,077	-208,679	281,920	-360,722	332,835	55,102
overdraft	3,890	-1,913	2,255	-472	1,048	0	0	0	0	0	0	0	0
change in cash	-121,184	168,084	-54,987	77,076	-29,851	12,331	-186,283	109,077	-208,679	281,920	-360,722	332,835	55,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENNERGY INTERNATIONAL LTD group structure

Zennergy International Ltd has no subsidiary companies.

Ultimate parent company

ZENNERGY INTERNATIONAL LTD

07333258

ZENNERGY INTERNATIONAL LTD Shareholders

philip holland

100%

Zennergy International Ltd currently has 2 directors. The longest serving directors include Mr Philip Holland (Aug 2010) and Mr Patryk Halczak (Apr 2024).

officer	country	age	start	end	role
Mr Philip Holland	England	68 years	Aug 2010	-	Director
Mr Patryk Halczak	England	37 years	Apr 2024	-	Director

P&L

December 2023

turnover

367.5k

-72%

operating profit

60.5k

gross margin

33.8%

+1.15%

turnover

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

Balance Sheet

December 2023

net assets

176.1k

+0.38%

total assets

391.5k

-0.49%

cash

79.5k

-0.6%

net assets

Total assets minus all liabilities

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company number

07333258

Type

Private limited with Share Capital

industry

74100 - Specialised design activities

71122 - Engineering related scientific and technical consulting activities

42210 - Construction of utility projects for fluids

incorporation date

August 2010

ultimate parent company

None

previous names

zenergy international limited (January 2011)

address

centaur house, ancells business park, fleet, GU51 2UJ

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 4 charges/mortgages relating to zennergy international ltd. Currently there are 0 open charges and 4 have been satisfied in the past.

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zennergy international ltd Company Information

zennergy international ltd Estimated Valuation

zennergy international ltd Estimated Valuation

zennergy international ltd Estimated Valuation

Zennergy International Ltd Overview

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ZENNERGY INTERNATIONAL LTD financials

zennergy international ltd Credit Report and Business Information

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zennergy international ltd Ownership

zennergy international ltd directors

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