z old compton street ltd
z old compton street ltd Company Information
Company Number
07476190
Next Accounts
Dec 2025
Shareholders
beverly king
tay uk holdco ltd
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
thezhotels.comz old compton street ltd Estimated Valuation
Pomanda estimates the enterprise value of Z OLD COMPTON STREET LTD at £1.9m based on a Turnover of £545.3k and 3.4x industry multiple (adjusted for size and gross margin).
z old compton street ltd Estimated Valuation
Pomanda estimates the enterprise value of Z OLD COMPTON STREET LTD at £766.3k based on an EBITDA of £115.4k and a 6.64x industry multiple (adjusted for size and gross margin).
z old compton street ltd Estimated Valuation
Pomanda estimates the enterprise value of Z OLD COMPTON STREET LTD at £0 based on Net Assets of £-205.1k and 1.75x industry multiple (adjusted for liquidity).
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Z Old Compton Street Ltd Overview
Z Old Compton Street Ltd is a live company located in london, WC2N 4HS with a Companies House number of 07476190. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2010, it's largest shareholder is beverly king with a 37% stake. Z Old Compton Street Ltd is a established, small sized company, Pomanda has estimated its turnover at £545.3k with unknown growth in recent years.
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Z Old Compton Street Ltd Health Check
Pomanda's financial health check has awarded Z Old Compton Street Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £545.3k, make it smaller than the average company (£920.2k)
- Z Old Compton Street Ltd
£920.2k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Old Compton Street Ltd
- - Industry AVG
Production
with a gross margin of 75.3%, this company has a comparable cost of product (75.3%)
- Z Old Compton Street Ltd
75.3% - Industry AVG
Profitability
an operating margin of 20.8% make it less profitable than the average company (29.4%)
- Z Old Compton Street Ltd
29.4% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Z Old Compton Street Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Z Old Compton Street Ltd
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £136.3k, this is less efficient (£177.7k)
- Z Old Compton Street Ltd
£177.7k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Z Old Compton Street Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (38 days)
- Z Old Compton Street Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Old Compton Street Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Z Old Compton Street Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 215.5%, this is a higher level of debt than the average (64.5%)
215.5% - Z Old Compton Street Ltd
64.5% - Industry AVG
Z OLD COMPTON STREET LTD financials
Z Old Compton Street Ltd's latest turnover from March 2024 is estimated at £545.3 thousand and the company has net assets of -£205.1 thousand. According to their latest financial statements, we estimate that Z Old Compton Street Ltd has 4 employees and maintains cash reserves of £63 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 26,755 | 28,755 | 30,880 | 33,151 | 35,592 | 38,236 | 41,117 | 44,277 | 47,766 | 51,641 | 55,970 | 60,833 | 66,324 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 59,963 | ||||||||||||
| Total Fixed Assets | 86,718 | 28,755 | 30,880 | 33,151 | 35,592 | 38,236 | 41,117 | 44,277 | 47,766 | 51,641 | 55,970 | 60,833 | 66,324 |
| Stock & work in progress | |||||||||||||
| Trade Debtors | 65,033 | 19,116 | 48,030 | 30,554 | 60,534 | 27,109 | 50,067 | 37,250 | 24,001 | ||||
| Group Debtors | |||||||||||||
| Misc Debtors | 25,765 | 5,291 | 2,379 | 108,697 | 96,358 | 35,702 | 34,755 | 184,027 | 29,330 | ||||
| Cash | 63 | 2,675 | 704 | 1,497 | 7,374 | 5,913 | 12,244 | 4,665 | 270 | 628 | 101 | 3,673 | 437 |
| misc current assets | |||||||||||||
| total current assets | 90,861 | 27,082 | 51,113 | 110,194 | 103,732 | 41,615 | 77,553 | 249,226 | 56,709 | 50,695 | 37,351 | 27,674 | 437 |
| total assets | 177,579 | 55,837 | 81,993 | 143,345 | 139,324 | 79,851 | 118,670 | 293,503 | 104,475 | 102,336 | 93,321 | 88,507 | 66,761 |
| Bank overdraft | |||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | ||||||||||
| Trade Creditors | 2,331 | 88,016 | 66,633 | 37,139 | 13,538 | 35,415 | 1,499 | 30,874 | 265,826 | 252,521 | 207,514 | 155,821 | |
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | |||||||||||||
| other current liabilities | 349,563 | 214,474 | 256,234 | 221,272 | 116,019 | 130,898 | 155,632 | 391,524 | 194,932 | ||||
| total current liabilities | 361,894 | 312,490 | 332,867 | 221,272 | 153,158 | 144,436 | 191,047 | 393,023 | 225,806 | 265,826 | 252,521 | 207,514 | 155,821 |
| loans | 20,744 | 30,493 | 40,000 | 50,000 | |||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 1,447 | ||||||||||||
| total long term liabilities | 20,744 | 30,493 | 40,000 | 50,000 | 1,447 | ||||||||
| total liabilities | 382,638 | 342,983 | 372,867 | 271,272 | 154,605 | 144,436 | 191,047 | 393,023 | 225,806 | 265,826 | 252,521 | 207,514 | 155,821 |
| net assets | -205,059 | -287,146 | -290,874 | -127,927 | -15,281 | -64,585 | -72,377 | -99,520 | -121,331 | -163,490 | -159,200 | -119,007 | -89,060 |
| total shareholders funds | -205,059 | -287,146 | -290,874 | -127,927 | -15,281 | -64,585 | -72,377 | -99,520 | -121,331 | -163,490 | -159,200 | -119,007 | -89,060 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,000 | 2,125 | 2,271 | 2,442 | 2,644 | 3,160 | 3,489 | 3,875 | 4,329 | 4,863 | 5,491 | 1,700 | |
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | |||||||||||||
| Debtors | 126,354 | -26,002 | -58,288 | 12,339 | 60,656 | -29,607 | -179,252 | 188,122 | 6,372 | 12,817 | 13,249 | 24,001 | |
| Creditors | -85,685 | 21,383 | 66,633 | -37,139 | 23,601 | -21,877 | 33,916 | -29,375 | -234,952 | 13,305 | 45,007 | 51,693 | 155,821 |
| Accruals and Deferred Income | 135,089 | -41,760 | 34,962 | 105,253 | -14,879 | -24,734 | -235,892 | 196,592 | 194,932 | ||||
| Deferred Taxes & Provisions | -1,447 | 1,447 | |||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 10,000 | ||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | -9,749 | -9,507 | -10,000 | 50,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -2,612 | 1,971 | -793 | -5,877 | 1,461 | -6,331 | 7,579 | 4,395 | -358 | 527 | -3,572 | 3,236 | 437 |
| overdraft | |||||||||||||
| change in cash | -2,612 | 1,971 | -793 | -5,877 | 1,461 | -6,331 | 7,579 | 4,395 | -358 | 527 | -3,572 | 3,236 | 437 |
z old compton street ltd Credit Report and Business Information
Z Old Compton Street Ltd Competitor Analysis
Perform a competitor analysis for z old compton street ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z old compton street ltd Ownership
Z OLD COMPTON STREET LTD group structure
Z Old Compton Street Ltd has no subsidiary companies.
Ultimate parent company
Z OLD COMPTON STREET LTD
07476190
z old compton street ltd directors
Z Old Compton Street Ltd currently has 3 directors. The longest serving directors include Mr Richard Meehan (Dec 2010) and Mr Beverly King (Dec 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Meehan | England | 50 years | Dec 2010 | - | Director |
| Mr Beverly King | England | 58 years | Dec 2010 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
545.3k
+152%
operating profit
113.4k
0%
gross margin
75.4%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-205.1k
-0.29%
total assets
177.6k
+2.18%
cash
63
-0.98%
net assets
Total assets minus all liabilities
z old compton street ltd company details
company number
07476190
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
z old compton street ltd 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 z old compton street ltd.
z old compton street ltd 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.
Click to start generating capital raising & share issue transactions for Z OLD COMPTON STREET LTD. This can take several minutes, an email will notify you when this has completed.
z old compton street ltd Companies House Filings - See Documents
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