zentive cable limited
zentive cable limited Company Information
Company Number
08048180
Next Accounts
Dec 2025
Industry
Computer consultancy activities
Business and domestic software development
Shareholders
zentive group holdings limited
Group Structure
View All
Contact
Registered Address
3700 parkway, whiteley, fareham, PO15 7AW
Website
www.zentive.comzentive cable limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTIVE CABLE LIMITED at £2.3m based on a Turnover of £2.8m and 0.84x industry multiple (adjusted for size and gross margin).
zentive cable limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTIVE CABLE LIMITED at £5.9k based on an EBITDA of £1.1k and a 5.38x industry multiple (adjusted for size and gross margin).
zentive cable limited Estimated Valuation
Pomanda estimates the enterprise value of ZENTIVE CABLE LIMITED at £3.1m based on Net Assets of £1.3m and 2.33x industry multiple (adjusted for liquidity).
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Zentive Cable Limited Overview
Zentive Cable Limited is a live company located in fareham, PO15 7AW with a Companies House number of 08048180. It operates in the business and domestic software development sector, SIC Code 62012. Founded in April 2012, it's largest shareholder is zentive group holdings limited with a 100% stake. Zentive Cable Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with declining growth in recent years.
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Zentive Cable Limited Health Check
Pomanda's financial health check has awarded Zentive Cable Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £2.8m, make it in line with the average company (£2.5m)
- Zentive Cable Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (10%)
- Zentive Cable Limited
10% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
- Zentive Cable Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Zentive Cable Limited
5.1% - Industry AVG
Employees
with 23 employees, this is similar to the industry average (22)
- Zentive Cable Limited
22 - Industry AVG
Pay Structure
on an average salary of £63.2k, the company has an equivalent pay structure (£63.2k)
- Zentive Cable Limited
£63.2k - Industry AVG
Efficiency
resulting in sales per employee of £121.6k, this is equally as efficient (£124.4k)
- Zentive Cable Limited
£124.4k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is near the average (60 days)
- Zentive Cable Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (33 days)
- Zentive Cable Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zentive Cable Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (18 weeks)
2 weeks - Zentive Cable Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.6%, this is a lower level of debt than the average (56.6%)
35.6% - Zentive Cable Limited
56.6% - Industry AVG
ZENTIVE CABLE LIMITED financials
Zentive Cable Limited's latest turnover from March 2024 is estimated at £2.8 million and the company has net assets of £1.3 million. According to their latest financial statements, we estimate that Zentive Cable Limited has 23 employees and maintains cash reserves of £30.2 thousand 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 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 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 |
| Investments & Other | 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 |
| Total Fixed Assets | 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 |
| Trade Debtors | 484,561 | 484,469 | 2,148,719 | 1,912,399 | 2,186,294 | 1,142,894 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,440,002 | 1,499,951 | 74,950 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Misc Debtors | 134,706 | 60,949 | 7,097 | 4,470 | 4,850 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 30,188 | 98,536 | 120,086 | 340,963 | 67,145 | 384,716 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,089,457 | 2,143,905 | 2,350,852 | 2,257,832 | 2,258,289 | 1,529,653 | 1 | 1 | 0 | 0 | 0 | 0 |
| total assets | 2,089,457 | 2,143,905 | 2,350,852 | 2,257,832 | 2,258,289 | 1,529,653 | 1 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 516,652 | 359,894 | 435,552 | 233,475 | 211,509 | 127,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 466 | 0 | 124,999 | 259,999 | 399,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 226,363 | 441,393 | 450,608 | 475,147 | 784,109 | 573,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 743,481 | 801,287 | 1,011,159 | 968,621 | 1,395,617 | 701,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 743,481 | 801,287 | 1,011,159 | 968,621 | 1,395,617 | 701,520 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 1,345,976 | 1,342,618 | 1,339,693 | 1,289,211 | 862,672 | 828,133 | 1 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | 1,345,976 | 1,342,618 | 1,339,693 | 1,289,211 | 862,672 | 828,133 | 1 | 1 | 0 | 0 | 0 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,900 | -185,397 | 313,897 | -274,275 | 1,046,207 | 1,144,936 | 0 | 1 | 0 | 0 | 0 | 0 |
| Creditors | 156,758 | -75,658 | 202,077 | 21,966 | 83,859 | 127,650 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -215,030 | -9,215 | -24,539 | -308,962 | 210,239 | 573,870 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 466 | -124,999 | -135,000 | -140,000 | 399,999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -68,348 | -21,550 | -220,877 | 273,818 | -317,571 | 384,716 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -68,348 | -21,550 | -220,877 | 273,818 | -317,571 | 384,716 | 0 | 0 | 0 | 0 | 0 | 0 |
zentive cable limited Credit Report and Business Information
Zentive Cable Limited Competitor Analysis
Perform a competitor analysis for zentive cable limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in PO15 area or any other competitors across 12 key performance metrics.
zentive cable limited Ownership
ZENTIVE CABLE LIMITED group structure
Zentive Cable Limited has no subsidiary companies.
zentive cable limited directors
Zentive Cable Limited currently has 3 directors. The longest serving directors include Mr David Stubbs (Apr 2012) and Ms Jackie Noden (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Stubbs | 58 years | Apr 2012 | - | Director | |
| Ms Jackie Noden | United Kingdom | 71 years | Apr 2012 | - | Director |
| Mr Daniel Shilcock | United Kingdom | 40 years | Jan 2018 | - | Director |
P&L
March 2024turnover
2.8m
+12%
operating profit
1.1k
0%
gross margin
58%
-2.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.3m
0%
total assets
2.1m
-0.03%
cash
30.2k
-0.69%
net assets
Total assets minus all liabilities
zentive cable limited company details
company number
08048180
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
62012 - Business and domestic software development
incorporation date
April 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zentive laboratories limited (March 2018)
accountant
JOHNSTON WOOD ROACH LIMITED
auditor
-
address
3700 parkway, whiteley, fareham, PO15 7AW
Bank
-
Legal Advisor
-
zentive cable 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 zentive cable limited.
zentive cable 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.
Click to start generating capital raising & share issue transactions for ZENTIVE CABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
zentive cable limited Companies House Filings - See Documents
| date | description | view/download |
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