red zeus limited

red zeus limited Company Information

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EstablishedMicroHealthy

Company Number

07670138

Industry

Other business support service activities n.e.c.

 

Shareholders

graham mark burchell

lisa burchell

Group Structure

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Contact

Registered Address

north house 198 high street, tonbridge, kent, TN9 1BE

red zeus limited Estimated Valuation

£24.9k

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

£1.7k

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

£707

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £65.7k, make it smaller than the average company (£3.6m)

£65.7k - Red Zeus Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

10% - Red Zeus Limited

8% - Industry AVG

production

Production

with a gross margin of 16.6%, this company has a higher cost of product (37.4%)

16.6% - Red Zeus Limited

37.4% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.7%)

0.9% - Red Zeus Limited

5.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (22)

2 - Red Zeus Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)

£47.2k - Red Zeus Limited

£47.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £32.8k, this is less efficient (£149.3k)

£32.8k - Red Zeus Limited

£149.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 46 days, this is later than average (37 days)

46 days - Red Zeus Limited

37 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 53 days, this is slower than average (32 days)

53 days - Red Zeus Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Red Zeus Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Red Zeus Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Turnover65,69559,312100,92648,74359,18265,01755,41859,675447,599145,25316,885157,70941,956
Other Income Or Grants0000000000000
Cost Of Sales54,76448,94584,30541,16549,06454,19746,18949,106370,093121,03714,069130,61234,374
Gross Profit10,93110,36716,6217,57810,11810,8209,22910,57077,50624,2152,81527,0977,582
Admin Expenses10,3269,71915,3739,9797,39912,6408,92213,03390,27210,58130,302-14,1797,097
Operating Profit6056481,248-2,4012,719-1,820307-2,463-12,76613,634-27,48741,276485
Interest Payable0000000000000
Interest Receivable00000004305210711538
Pre-Tax Profit6056481,248-2,4012,719-1,820307-2,459-12,73613,686-27,38041,391523
Tax-151-123-2370-5170-5800-2,8740-9,934-136
Profit After Tax4545251,011-2,4012,202-1,820249-2,459-12,73610,812-27,38031,457387
Dividends Paid0000000000000
Retained Profit4545251,011-2,4012,202-1,820249-2,459-12,73610,812-27,38031,457387
Employee Costs94,32786,99483,03879,81278,98976,66172,43170,91371,24835,56135,25734,74334,681
Number Of Employees2222222221111
EBITDA*6056481,248-2,4012,719-1,820307-2,463-12,76613,634-27,48741,276485

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Tangible Assets0000000000000
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets0000000000000
Stock & work in progress0000000000000
Trade Debtors8,3377,66024,8625,0278,42010,5647,8329,257108,96037,4001,54738,5000
Group Debtors0000000000000
Misc Debtors0000000000000
Cash000000003,2598,56112,36330,50115,380
misc current assets0000000000000
total current assets8,3377,66024,8625,0278,42010,5647,8329,257112,21945,96113,91069,00115,380
total assets8,3377,66024,8625,0278,42010,5647,8329,257112,21945,96113,91069,00115,380
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 8,0367,81325,5406,7167,70812,0547,5029,176109,57930,5859,34637,05714,893
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities0000000000000
total current liabilities8,0367,81325,5406,7167,70812,0547,5029,176109,57930,5859,34637,05714,893
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000000000
total long term liabilities0000000000000
total liabilities8,0367,81325,5406,7167,70812,0547,5029,176109,57930,5859,34637,05714,893
net assets301-153-678-1,689712-1,490330812,64015,3764,56431,944487
total shareholders funds301-153-678-1,689712-1,490330812,64015,3764,56431,944487
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012
Operating Activities
Operating Profit6056481,248-2,4012,719-1,820307-2,463-12,76613,634-27,48741,276485
Depreciation0000000000000
Amortisation0000000000000
Tax-151-123-2370-5170-5800-2,8740-9,934-136
Stock0000000000000
Debtors677-17,20219,835-3,393-2,1442,732-1,425-99,70371,56035,853-36,95338,5000
Creditors223-17,72718,824-992-4,3464,552-1,674-100,40378,99421,239-27,71122,16414,893
Accruals and Deferred Income0000000000000
Deferred Taxes & Provisions0000000000000
Cash flow from operations0000000-3,163-5,332-3,854-18,24515,00615,242
Investing Activities
capital expenditure0000000000000
Change in Investments0000000000000
cash flow from investments0000000000000
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000-1000000100
interest00000004305210711538
cash flow from financing0000000-963052107115138
cash and cash equivalents
cash0000000-3,259-5,302-3,802-18,13815,12115,380
overdraft0000000000000
change in cash0000000-3,259-5,302-3,802-18,13815,12115,380

red zeus limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Red Zeus Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

graham mark burchell 50%
lisa burchell 50%

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).

officercountryagestartendrole
Mrs Lisa BurchellEngland57 years Jun 2011- Director
Mr Graham BurchellEngland52 years Jun 2011- Director

P&L

March 2024

turnover

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 2024

net 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

None

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

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