zenergi group limited
zenergi group limited Company Information
Group Structure
View All
Industry
Activities of head offices
Registered Address
5 benham road, benham campus, southampton science park, southampton, hampshire, SO16 7QJ
Website
www.zenergi.co.ukzenergi group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENERGI GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
zenergi group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENERGI GROUP LIMITED at £0 based on an EBITDA of £-234.7k and a 3.81x industry multiple (adjusted for size and gross margin).
zenergi group limited Estimated Valuation
Pomanda estimates the enterprise value of ZENERGI GROUP LIMITED at £20.4m based on Net Assets of £9.5m and 2.14x industry multiple (adjusted for liquidity).
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Zenergi Group Limited Overview
Zenergi Group Limited is a live company located in southampton, SO16 7QJ with a Companies House number of 08329123. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2012, it's largest shareholder is zeppelin bidco limited with a 100% stake. Zenergi Group Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Zenergi Group Limited Health Check
There is insufficient data available to calculate a health check for Zenergi Group Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (7.4%)
- Zenergi Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zenergi Group Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zenergi Group Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Zenergi Group Limited
- - Industry AVG
Pay Structure
on an average salary of £288.5k, the company has a higher pay structure (£49.7k)
- - Zenergi Group Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenergi Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (15 weeks)
- - Zenergi Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.6%, this is a higher level of debt than the average (55.6%)
- - Zenergi Group Limited
- - Industry AVG
ZENERGI GROUP LIMITED financials
Zenergi Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £9.5 million. According to their latest financial statements, Zenergi Group Limited has 1 employee and maintains cash reserves of £15.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -234,710 | -272,192 | |||||||||
| Interest Payable | 1,640,044 | 1,136,089 | |||||||||
| Interest Receivable | 4,980,121 | 1,591,969 | |||||||||
| Pre-Tax Profit | 3,105,367 | 183,688 | |||||||||
| Tax | -256 | 0 | |||||||||
| Profit After Tax | 3,105,111 | 183,688 | |||||||||
| Dividends Paid | 0 | 0 | |||||||||
| Retained Profit | 3,105,111 | 183,688 | |||||||||
| Employee Costs | 288,462 | 209,757 | |||||||||
| Number Of Employees | 1 | 1 | 2 | 3 | 3 | 3 | 5 | 5 | 5 | ||
| EBITDA* | -234,710 | -272,192 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 46,138,963 | 46,467,989 | 26,580,071 | 26,583,216 | 26,568,736 | 21,315,018 | 8,055,372 | 8,055,372 | 8,055,372 | 8,055,372 | 8,055,372 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 46,138,963 | 46,467,989 | 26,580,071 | 26,583,216 | 26,568,736 | 21,315,018 | 8,055,372 | 8,055,372 | 8,055,372 | 8,055,372 | 8,055,372 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,536 | 37,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,000 | 20,000 |
| Group Debtors | 618,110 | 2,242,890 | 4,907,622 | 4,051,916 | 427,980 | 661,669 | 578,971 | 190,099 | 0 | 0 | 0 |
| Misc Debtors | 13,204 | 10,962 | 17,729 | 2,035 | 24,416 | 1,400 | 21,309 | 78,453 | 26,431 | 0 | 0 |
| Cash | 15,675 | 55,561 | 34,042 | 2,642,195 | 56,217 | 208,605 | 186,472 | 5,143 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 686,525 | 2,346,903 | 4,959,393 | 6,696,146 | 508,613 | 871,674 | 786,752 | 273,695 | 26,431 | 20,000 | 20,000 |
| total assets | 46,825,488 | 48,814,892 | 31,539,464 | 33,279,362 | 27,077,349 | 22,186,692 | 8,842,124 | 8,329,067 | 8,081,803 | 8,075,372 | 8,075,372 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 750,000 | 0 | 0 | 0 |
| Trade Creditors | 78,459 | 54,401 | 0 | 0 | 0 | 134,538 | 0 | 0 | 0 | 1,803,732 | 1,290,807 |
| Group/Directors Accounts | 32,075,098 | 38,296,471 | 11,614,460 | 7,238,371 | 8,327,717 | 200,000 | 0 | 0 | 238,658 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,349,350 | 2,886,423 | 21,724 | 282,090 | 2,272,652 | 3,393,002 | 227,002 | 34,389 | 53,350 | 0 | 0 |
| total current liabilities | 34,502,907 | 41,237,295 | 11,636,184 | 7,520,461 | 10,600,369 | 3,727,540 | 227,002 | 784,389 | 992,008 | 1,803,732 | 1,290,807 |
| loans | 2,775,703 | 1,136,086 | 13,645,457 | 19,908,050 | 11,257,717 | 12,705,675 | 3,276,227 | 3,581,109 | 4,489,161 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,599,200 | 6,194,615 |
| provisions | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,775,959 | 1,136,086 | 13,645,457 | 19,908,050 | 11,257,717 | 12,705,675 | 3,276,227 | 3,581,109 | 4,489,161 | 5,599,200 | 6,194,615 |
| total liabilities | 37,278,866 | 42,373,381 | 25,281,641 | 27,428,511 | 21,858,086 | 16,433,215 | 3,503,229 | 4,365,498 | 5,481,169 | 7,402,932 | 7,485,422 |
| net assets | 9,546,622 | 6,441,511 | 6,257,823 | 5,850,851 | 5,219,263 | 5,753,477 | 5,338,895 | 3,963,569 | 2,600,634 | 672,440 | 589,950 |
| total shareholders funds | 9,546,622 | 6,441,511 | 6,257,823 | 5,850,851 | 5,219,263 | 5,753,477 | 5,338,895 | 3,963,569 | 2,600,634 | 672,440 | 589,950 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -234,710 | -272,192 | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -256 | 0 | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,620,492 | -2,634,009 | 871,400 | 3,601,555 | -210,673 | 62,789 | 331,728 | 242,121 | 6,431 | 0 | 20,000 |
| Creditors | 24,058 | 54,401 | 0 | 0 | -134,538 | 134,538 | 0 | 0 | -1,803,732 | 512,925 | 1,290,807 |
| Accruals and Deferred Income | -537,073 | 2,864,699 | -260,366 | -1,990,562 | -1,120,350 | 3,166,000 | 192,613 | -18,961 | 53,350 | 0 | 0 |
| Deferred Taxes & Provisions | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 872,767 | 5,280,917 | |||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | -329,026 | 19,887,918 | -3,145 | 14,480 | 5,253,718 | 13,259,646 | 0 | 0 | 0 | 0 | 8,055,372 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | -750,000 | 750,000 | 0 | 0 | 0 |
| Group/Directors Accounts | -6,221,373 | 26,682,011 | 4,376,089 | -1,089,346 | 8,127,717 | 200,000 | 0 | -238,658 | 238,658 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -700,000 | 700,000 | 0 | 0 |
| Long term loans | 1,639,617 | -12,509,371 | -6,262,593 | 8,650,333 | -1,447,958 | 9,429,448 | -304,882 | -908,052 | 4,489,161 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,599,200 | -595,415 | 6,194,615 |
| share issue | |||||||||||
| interest | 3,340,077 | 455,880 | |||||||||
| cash flow from financing | -1,241,679 | 14,628,520 | |||||||||
| cash and cash equivalents | |||||||||||
| cash | -39,886 | 21,519 | -2,608,153 | 2,585,978 | -152,388 | 22,133 | 181,329 | 5,143 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -39,886 | 21,519 | -2,608,153 | 2,585,978 | -152,388 | 22,133 | 181,329 | 5,143 | 0 | 0 | 0 |
zenergi group limited Credit Report and Business Information
Zenergi Group Limited Competitor Analysis
Perform a competitor analysis for zenergi group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in SO16 area or any other competitors across 12 key performance metrics.
zenergi group limited Ownership
ZENERGI GROUP LIMITED group structure
Zenergi Group Limited has 9 subsidiary companies.
Ultimate parent company
2 parents
ZENERGI GROUP LIMITED
08329123
9 subsidiaries
zenergi group limited directors
Zenergi Group Limited currently has 1 director, Mr Paul McKay serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McKay | 56 years | Feb 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-234.7k
-14%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+0.48%
total assets
46.8m
-0.04%
cash
15.7k
-0.72%
net assets
Total assets minus all liabilities
zenergi group limited company details
company number
08329123
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
zenergi holdings limited (February 2016)
shoo 772aaa limited (January 2013)
accountant
-
auditor
GRANT THORNTON UK LLP
address
5 benham road, benham campus, southampton science park, southampton, hampshire, SO16 7QJ
Bank
-
Legal Advisor
-
zenergi group 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 found 6 charges/mortgages relating to zenergi group limited. Currently there are 4 open charges and 2 have been satisfied in the past.
zenergi group 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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zenergi group limited Companies House Filings - See Documents
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