zoe newington limited
zoe newington limited Company Information
Company Number
08424338
Next Accounts
Feb 2026
Shareholders
zoe group ltd
michael eleftheriou
View AllGroup Structure
View All
Industry
Renting and operating of Housing Association real estate
Registered Address
musker buildings 1, stanley street, liverpool, L1 6AA
Website
-zoe newington limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NEWINGTON LIMITED at £15.8k based on a Turnover of £3.9k and 4.06x industry multiple (adjusted for size and gross margin).
zoe newington limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NEWINGTON LIMITED at £1.2m based on an EBITDA of £164.7k and a 7.05x industry multiple (adjusted for size and gross margin).
zoe newington limited Estimated Valuation
Pomanda estimates the enterprise value of ZOE NEWINGTON LIMITED at £1.2m based on Net Assets of £657.3k and 1.79x industry multiple (adjusted for liquidity).
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Zoe Newington Limited Overview
Zoe Newington Limited is a live company located in liverpool, L1 6AA with a Companies House number of 08424338. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 2013, it's largest shareholder is zoe group ltd with a 40% stake. Zoe Newington Limited is a established, micro sized company, Pomanda has estimated its turnover at £3.9k with unknown growth in recent years.
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Zoe Newington Limited Health Check
Pomanda's financial health check has awarded Zoe Newington Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £3.9k, make it smaller than the average company (£1.3m)
- Zoe Newington Limited
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zoe Newington Limited
- - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Zoe Newington Limited
60% - Industry AVG
Profitability
an operating margin of 4232.4% make it more profitable than the average company (18%)
- Zoe Newington Limited
18% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Zoe Newington Limited
6 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Zoe Newington Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £3.9k, this is less efficient (£175.5k)
- Zoe Newington Limited
£175.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zoe Newington Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 254 days, this is slower than average (40 days)
- Zoe Newington Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zoe Newington Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zoe Newington Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.7%, this is a lower level of debt than the average (70%)
62.7% - Zoe Newington Limited
70% - Industry AVG
ZOE NEWINGTON LIMITED financials
Zoe Newington Limited's latest turnover from May 2024 is estimated at £3.9 thousand and the company has net assets of £657.3 thousand. According to their latest financial statements, we estimate that Zoe Newington Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,610,543 | 1,610,543 | 1,613,223 | 1,617,503 | 1,621,783 | 1,625,335 | 816,438 | 718,210 | |||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 1,610,543 | 1,610,543 | 1,613,223 | 1,617,503 | 1,621,783 | 1,625,335 | 816,438 | 718,210 | |||
| Stock & work in progress | |||||||||||
| Trade Debtors | 4,000 | 3,724 | 24,756 | 12,351 | 1 | 1 | |||||
| Group Debtors | 8,453 | 8,453 | 8,453 | 8,453 | 11,953 | 40 | 40 | 40 | 1 | ||
| Misc Debtors | 60 | 60 | 60 | 60 | 60 | 91 | 9,178 | 6,179 | 214 | ||
| Cash | 166,778 | ||||||||||
| misc current assets | 143,261 | 30,155 | 1,315 | 4,238 | 2,660 | 3,200 | |||||
| total current assets | 151,774 | 42,668 | 13,552 | 12,751 | 36,769 | 12,482 | 178,656 | 9,419 | 215 | 1 | 1 |
| total assets | 1,762,317 | 1,653,211 | 1,626,775 | 1,630,254 | 1,658,552 | 1,637,817 | 995,094 | 727,629 | 215 | 1 | 1 |
| Bank overdraft | 169,040 | 224,361 | |||||||||
| Bank loan | 155,303 | 1,260 | |||||||||
| Trade Creditors | 1,088 | 1,088 | 536 | 540 | 1,275 | 1,155 | |||||
| Group/Directors Accounts | 103,899 | 182,051 | 59,491 | 63,471 | 8,707 | 4,285 | 2,309 | ||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 391,202 | 352,517 | 313,325 | 302,640 | 280,070 | 245,166 | 236,628 | 216,235 | |||
| total current liabilities | 392,290 | 353,605 | 417,224 | 484,691 | 509,137 | 533,538 | 245,335 | 375,823 | 3,569 | 1,275 | 1,155 |
| loans | 629,502 | 629,502 | 629,502 | 654,555 | 686,403 | 708,936 | 738,258 | 352,179 | |||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 83,230 | 83,230 | 83,230 | 83,230 | 63,255 | 56,596 | |||||
| total long term liabilities | 712,732 | 712,732 | 712,732 | 737,785 | 749,658 | 765,532 | 738,258 | 352,179 | |||
| total liabilities | 1,105,022 | 1,066,337 | 1,129,956 | 1,222,476 | 1,258,795 | 1,299,070 | 983,593 | 728,002 | 3,569 | 1,275 | 1,155 |
| net assets | 657,295 | 586,874 | 496,819 | 407,778 | 399,757 | 338,747 | 11,501 | -373 | -3,354 | -1,274 | -1,154 |
| total shareholders funds | 657,295 | 586,874 | 496,819 | 407,778 | 399,757 | 338,747 | 11,501 | -373 | -3,354 | -1,274 | -1,154 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 2,680 | 4,280 | 4,280 | 4,280 | 1,599 | ||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -4,000 | 276 | 3,724 | -28,256 | 24,287 | 3,264 | 2,999 | 6,004 | 214 | 1 | |
| Creditors | 1,088 | -536 | -4 | 540 | -1,275 | 120 | 1,155 | ||||
| Accruals and Deferred Income | 38,685 | 39,192 | 10,685 | 22,570 | 34,904 | 8,538 | 20,393 | 216,235 | |||
| Deferred Taxes & Provisions | 19,975 | 6,659 | 56,596 | ||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -155,303 | 154,043 | 1,260 | ||||||||
| Group/Directors Accounts | -103,899 | -78,152 | 122,560 | -3,980 | 54,764 | 4,422 | 1,976 | 2,309 | |||
| Other Short Term Loans | |||||||||||
| Long term loans | -25,053 | -31,848 | -22,533 | -29,322 | 386,079 | 352,179 | |||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -166,778 | 166,778 | |||||||||
| overdraft | -169,040 | -55,321 | 224,361 | ||||||||
| change in cash | 169,040 | 55,321 | -391,139 | 166,778 |
zoe newington limited Credit Report and Business Information
Zoe Newington Limited Competitor Analysis
Perform a competitor analysis for zoe newington limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L 1 area or any other competitors across 12 key performance metrics.
zoe newington limited Ownership
ZOE NEWINGTON LIMITED group structure
Zoe Newington Limited has no subsidiary companies.
zoe newington limited directors
Zoe Newington Limited currently has 2 directors. The longest serving directors include Mr Eleftherios Eleftheriou (Feb 2013) and Mr Tasos Anastasiou (Feb 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eleftherios Eleftheriou | England | 65 years | Feb 2013 | - | Director |
| Mr Tasos Anastasiou | United Kingdom | 62 years | Feb 2013 | - | Director |
P&L
May 2024turnover
3.9k
-93%
operating profit
164.7k
0%
gross margin
60%
-12.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
657.3k
+0.12%
total assets
1.8m
+0.07%
cash
0
0%
net assets
Total assets minus all liabilities
zoe newington limited company details
company number
08424338
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
February 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
zoe jugglers limited (November 2016)
zoe parr street limited (March 2014)
accountant
-
auditor
-
address
musker buildings 1, stanley street, liverpool, L1 6AA
Bank
-
Legal Advisor
-
zoe newington 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 zoe newington limited.
zoe newington 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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zoe newington limited Companies House Filings - See Documents
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