zerum renew limited
zerum renew limited Company Information
Group Structure
View All
Industry
Production of electricity
Registered Address
st andrews chambers, 21 albert square, manchester, M2 5PE
Website
www.zerum.co.ukzerum renew limited Estimated Valuation
Pomanda estimates the enterprise value of ZERUM RENEW LIMITED at £0 based on a Turnover of £0 and 1.5x industry multiple (adjusted for size and gross margin).
zerum renew limited Estimated Valuation
Pomanda estimates the enterprise value of ZERUM RENEW LIMITED at £0 based on an EBITDA of £-1.3k and a 4.4x industry multiple (adjusted for size and gross margin).
zerum renew limited Estimated Valuation
Pomanda estimates the enterprise value of ZERUM RENEW LIMITED at £0 based on Net Assets of £-677.4k and 2.75x industry multiple (adjusted for liquidity).
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Zerum Renew Limited Overview
Zerum Renew Limited is a live company located in manchester, M2 5PE with a Companies House number of 07502276. It operates in the production of electricity sector, SIC Code 35110. Founded in January 2011, it's largest shareholder is zerum ltd with a 100% stake. Zerum Renew Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zerum Renew Limited Health Check
There is insufficient data available to calculate a health check for Zerum Renew Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67742400%, this is a higher level of debt than the average (89.6%)
- - Zerum Renew Limited
- - Industry AVG
ZERUM RENEW LIMITED financials
Zerum Renew Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of -£677.4 thousand. According to their latest financial statements, we estimate that Zerum Renew Limited has no employees and maintains cash reserves of £1 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 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
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| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
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| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | |||||||||||||
| EBITDA* |
* 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 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 61,998 | 59,195 | 115,220 | 169,187 | 174,818 | 175,728 | 177,697 |
| Trade Debtors | 0 | 130 | 130 | 0 | 0 | 0 | 0 | 0 | 1,607 | 1,194 | 83,483 | 64,280 | 53,256 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 840 | 63 | 0 | 1,194 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1 | 1 | 1 | 1 | 101 | 3,576 | 5,877 | 83,649 | 4,137 | 668 | 1,272 | 183 | 1,638 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 131 | 131 | 1 | 941 | 3,639 | 67,875 | 144,038 | 120,964 | 171,049 | 259,573 | 240,191 | 232,591 |
| total assets | 1 | 131 | 131 | 1 | 941 | 3,639 | 67,875 | 144,038 | 120,964 | 171,049 | 259,573 | 240,191 | 232,591 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 0 | 711,418 | 743,015 | 791,741 | 715,932 | 655,437 |
| Group/Directors Accounts | 676,564 | 675,554 | 674,424 | 673,284 | 673,434 | 672,293 | 672,293 | 707,727 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 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 |
| other current liabilities | 860 | 730 | 730 | 1,000 | 500 | 1,500 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 677,424 | 676,284 | 675,154 | 674,284 | 673,934 | 673,943 | 673,793 | 709,227 | 711,418 | 743,015 | 791,741 | 715,932 | 655,437 |
| loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 677,424 | 676,284 | 675,154 | 674,284 | 673,934 | 673,943 | 673,793 | 709,227 | 711,418 | 743,015 | 791,741 | 715,932 | 655,437 |
| net assets | -677,423 | -676,153 | -675,023 | -674,283 | -672,993 | -670,304 | -605,918 | -565,189 | -590,454 | -571,966 | -532,168 | -475,741 | -422,846 |
| total shareholders funds | -677,423 | -676,153 | -675,023 | -674,283 | -672,993 | -670,304 | -605,918 | -565,189 | -590,454 | -571,966 | -532,168 | -475,741 | -422,846 |
| 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 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -61,998 | 2,803 | -56,025 | -53,967 | -5,631 | -910 | 175,728 | 177,697 |
| Debtors | -130 | 0 | 130 | -840 | 777 | 63 | -1,194 | -413 | 413 | -82,289 | 19,203 | 64,280 | 53,256 |
| Creditors | 0 | 0 | 0 | 0 | -150 | 150 | 0 | -711,418 | -31,597 | -48,726 | 75,809 | 715,932 | 655,437 |
| Accruals and Deferred Income | 130 | 0 | -270 | 500 | -1,000 | 0 | 0 | 1,500 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,010 | 1,130 | 1,140 | -150 | 1,141 | 0 | -35,434 | 707,727 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | -100 | -3,475 | -2,301 | -77,772 | 79,512 | 3,469 | -604 | 1,089 | 183 | 1,638 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -100 | -3,475 | -2,301 | -77,772 | 79,512 | 3,469 | -604 | 1,089 | 183 | 1,638 |
zerum renew limited Credit Report and Business Information
Zerum Renew Limited Competitor Analysis
Perform a competitor analysis for zerum renew limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zerum renew limited Ownership
ZERUM RENEW LIMITED group structure
Zerum Renew Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZERUM RENEW LIMITED
07502276
zerum renew limited directors
Zerum Renew 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 | England | 50 years | Jul 2019 | - | Director |
| Mr Gary Neville | 49 years | Jul 2019 | - | Director |
P&L
October 2023turnover
0
-100%
operating profit
-1.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-677.4k
0%
total assets
1
-0.99%
cash
1
0%
net assets
Total assets minus all liabilities
zerum renew limited company details
company number
07502276
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
st andrews chambers, 21 albert square, manchester, M2 5PE
Bank
-
Legal Advisor
-
zerum renew 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 zerum renew limited.
zerum renew limited Capital Raised & Share Issues BETA
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zerum renew limited Companies House Filings - See Documents
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