red zeus limited Company Information
Company Number
07670138
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
graham mark burchell
lisa burchell
Group Structure
View All
Contact
Registered Address
north house 198 high street, tonbridge, kent, TN9 1BE
Website
www.zeuspackaging.comred zeus limited Estimated Valuation
Pomanda estimates the enterprise value of RED ZEUS LIMITED at £24.9k based on a Turnover of £65.7k and 0.38x industry multiple (adjusted for size and gross margin).
red zeus limited Estimated Valuation
Pomanda estimates the enterprise value of RED ZEUS LIMITED at £1.7k based on an EBITDA of £605 and a 2.8x industry multiple (adjusted for size and gross margin).
red zeus limited Estimated Valuation
Pomanda estimates the enterprise value of RED ZEUS LIMITED at £707 based on Net Assets of £301 and 2.35x industry multiple (adjusted for liquidity).
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Red Zeus Limited Overview
Red Zeus Limited is a live company located in kent, TN9 1BE with a Companies House number of 07670138. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2011, it's largest shareholder is graham mark burchell with a 50% stake. Red Zeus Limited is a established, micro sized company, Pomanda has estimated its turnover at £65.7k with healthy growth in recent years.
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Red Zeus Limited Health Check
Pomanda's financial health check has awarded Red Zeus Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £65.7k, make it smaller than the average company (£3.6m)
- Red Zeus Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)
- Red Zeus Limited
8% - Industry AVG
Production
with a gross margin of 16.6%, this company has a higher cost of product (37.4%)
- Red Zeus Limited
37.4% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.7%)
- Red Zeus Limited
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Red Zeus Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Red Zeus Limited
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.8k, this is less efficient (£149.3k)
- Red Zeus Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is later than average (37 days)
- Red Zeus Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
- Red Zeus Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Red Zeus Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Red Zeus Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (59.2%)
96.4% - Red Zeus Limited
59.2% - Industry AVG
RED ZEUS LIMITED financials
Red Zeus Limited's latest turnover from March 2024 is estimated at £65.7 thousand and the company has net assets of £301. According to their latest financial statements, Red Zeus Limited has 2 employees and maintains cash reserves of 0 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 8,337 | 7,660 | 24,862 | 5,027 | 8,420 | 10,564 | 7,832 | 9,257 | 108,960 | 37,400 | 1,547 | 38,500 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,259 | 8,561 | 12,363 | 30,501 | 15,380 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 8,337 | 7,660 | 24,862 | 5,027 | 8,420 | 10,564 | 7,832 | 9,257 | 112,219 | 45,961 | 13,910 | 69,001 | 15,380 |
total assets | 8,337 | 7,660 | 24,862 | 5,027 | 8,420 | 10,564 | 7,832 | 9,257 | 112,219 | 45,961 | 13,910 | 69,001 | 15,380 |
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 | 8,036 | 7,813 | 25,540 | 6,716 | 7,708 | 12,054 | 7,502 | 9,176 | 109,579 | 30,585 | 9,346 | 37,057 | 14,893 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 8,036 | 7,813 | 25,540 | 6,716 | 7,708 | 12,054 | 7,502 | 9,176 | 109,579 | 30,585 | 9,346 | 37,057 | 14,893 |
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 | 8,036 | 7,813 | 25,540 | 6,716 | 7,708 | 12,054 | 7,502 | 9,176 | 109,579 | 30,585 | 9,346 | 37,057 | 14,893 |
net assets | 301 | -153 | -678 | -1,689 | 712 | -1,490 | 330 | 81 | 2,640 | 15,376 | 4,564 | 31,944 | 487 |
total shareholders funds | 301 | -153 | -678 | -1,689 | 712 | -1,490 | 330 | 81 | 2,640 | 15,376 | 4,564 | 31,944 | 487 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 677 | -17,202 | 19,835 | -3,393 | -2,144 | 2,732 | -1,425 | -99,703 | 71,560 | 35,853 | -36,953 | 38,500 | 0 |
Creditors | 223 | -17,727 | 18,824 | -992 | -4,346 | 4,552 | -1,674 | -100,403 | 78,994 | 21,239 | -27,711 | 22,164 | 14,893 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | -3,259 | -5,302 | -3,802 | -18,138 | 15,121 | 15,380 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,259 | -5,302 | -3,802 | -18,138 | 15,121 | 15,380 |
red zeus limited Credit Report and Business Information
Red Zeus Limited Competitor Analysis
Perform a competitor analysis for red zeus limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
red zeus limited Ownership
RED ZEUS LIMITED group structure
Red Zeus Limited has no subsidiary companies.
Ultimate parent company
RED ZEUS LIMITED
07670138
red zeus limited directors
Red Zeus Limited currently has 2 directors. The longest serving directors include Mrs Lisa Burchell (Jun 2011) and Mr Graham Burchell (Jun 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Lisa Burchell | England | 57 years | Jun 2011 | - | Director |
Mr Graham Burchell | England | 52 years | Jun 2011 | - | Director |
P&L
March 2024turnover
65.7k
+11%
operating profit
605.3
0%
gross margin
16.7%
-4.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
301
-2.97%
total assets
8.3k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
red zeus limited company details
company number
07670138
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2011
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
north house 198 high street, tonbridge, kent, TN9 1BE
Bank
-
Legal Advisor
-
red zeus 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 red zeus limited.
red zeus 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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red zeus limited Companies House Filings - See Documents
date | description | view/download |
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