zss investments ltd
zss investments ltd Company Information
Company Number
08674637
Next Accounts
75 days late
Shareholders
zeev hirsch
soroh shaindle hirsch
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Website
-zss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSS INVESTMENTS LTD at £8.9m based on a Turnover of £3.9m and 2.26x industry multiple (adjusted for size and gross margin).
zss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSS INVESTMENTS LTD at £0 based on an EBITDA of £-12.8k and a 4.85x industry multiple (adjusted for size and gross margin).
zss investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZSS INVESTMENTS LTD at £1.1m based on Net Assets of £704.2k and 1.58x industry multiple (adjusted for liquidity).
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Zss Investments Ltd Overview
Zss Investments Ltd is a live company located in manchester, M25 0TL with a Companies House number of 08674637. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2013, it's largest shareholder is zeev hirsch with a 50% stake. Zss Investments Ltd is a established, small sized company, Pomanda has estimated its turnover at £3.9m with healthy growth in recent years.
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Zss Investments Ltd Health Check
Pomanda's financial health check has awarded Zss Investments Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £3.9m, make it larger than the average company (£823.4k)
- Zss Investments Ltd
£823.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (2.1%)
- Zss Investments Ltd
2.1% - Industry AVG
Production
with a gross margin of 26.3%, this company has a higher cost of product (68.5%)
- Zss Investments Ltd
68.5% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (31.5%)
- Zss Investments Ltd
31.5% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
4 - Zss Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £35.2k, the company has an equivalent pay structure (£35.2k)
- Zss Investments Ltd
£35.2k - Industry AVG
Efficiency
resulting in sales per employee of £984.4k, this is more efficient (£192.2k)
- Zss Investments Ltd
£192.2k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (26 days)
- Zss Investments Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (31 days)
- Zss Investments Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zss Investments Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zss Investments Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52%, this is a lower level of debt than the average (64.8%)
52% - Zss Investments Ltd
64.8% - Industry AVG
ZSS INVESTMENTS LTD financials
Zss Investments Ltd's latest turnover from April 2023 is estimated at £3.9 million and the company has net assets of £704.2 thousand. According to their latest financial statements, Zss Investments Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 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 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | ||||||||||
| Stock & work in progress | 70,232 | 70,232 | ||||||||
| Trade Debtors | 1,465,920 | 1,617,895 | 1,086,235 | 987,050 | 729,299 | 658,725 | 382,042 | 1,433 | ||
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | ||||||||||
| misc current assets | ||||||||||
| total current assets | 1,465,920 | 1,617,895 | 1,086,235 | 987,050 | 729,299 | 658,725 | 382,042 | 1,433 | 70,232 | 70,232 |
| total assets | 1,465,920 | 1,617,895 | 1,086,235 | 987,050 | 729,299 | 658,725 | 382,042 | 1,433 | 70,232 | 70,232 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 729,453 | 858,049 | 782,354 | 749,644 | 666,500 | 623,784 | 380,509 | 22 | 71,665 | 69,373 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 729,453 | 858,049 | 782,354 | 749,644 | 666,500 | 623,784 | 380,509 | 22 | 71,665 | 69,373 |
| loans | ||||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 660 | 1,260 | 1,140 | 1,020 | 1,560 | 463 | 463 | |||
| other liabilities | 31,650 | 41,670 | 50,000 | 50,000 | ||||||
| provisions | ||||||||||
| total long term liabilities | 32,310 | 42,930 | 51,140 | 51,020 | 1,560 | 1,560 | 463 | 463 | ||
| total liabilities | 761,763 | 900,979 | 833,494 | 800,664 | 668,060 | 625,344 | 380,972 | 485 | 71,665 | 69,373 |
| net assets | 704,157 | 716,916 | 252,741 | 186,386 | 61,239 | 33,381 | 1,070 | 948 | -1,433 | 859 |
| total shareholders funds | 704,157 | 716,916 | 252,741 | 186,386 | 61,239 | 33,381 | 1,070 | 948 | -1,433 | 859 |
| Apr 2023 | Apr 2022 | Apr 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -70,232 | 70,232 | ||||||||
| Debtors | -151,975 | 531,660 | 99,185 | 257,751 | 70,574 | 276,683 | 380,609 | 1,433 | ||
| Creditors | -128,596 | 75,695 | 32,710 | 83,144 | 42,716 | 243,275 | 380,487 | -71,643 | 2,292 | 69,373 |
| Accruals and Deferred Income | -600 | 120 | 120 | 1,020 | -1,560 | 1,097 | 463 | |||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | ||||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | ||||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | ||||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -10,020 | -8,330 | 50,000 | |||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | ||||||||||
| overdraft | ||||||||||
| change in cash |
zss investments ltd Credit Report and Business Information
Zss Investments Ltd Competitor Analysis
Perform a competitor analysis for zss investments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in M25 area or any other competitors across 12 key performance metrics.
zss investments ltd Ownership
ZSS INVESTMENTS LTD group structure
Zss Investments Ltd has no subsidiary companies.
Ultimate parent company
ZSS INVESTMENTS LTD
08674637
zss investments ltd directors
Zss Investments Ltd currently has 4 directors. The longest serving directors include Mrs Soroh Hirsch (Sep 2013) and Mr Zeev Hirsch (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Soroh Hirsch | United Kingdom | 42 years | Sep 2013 | - | Director |
| Mr Zeev Hirsch | United Kingdom | 45 years | Sep 2013 | - | Director |
| Ms Miriam Hirsch | England | 19 years | Apr 2023 | - | Director |
| Mr Mordechai Hirsch | England | 20 years | Apr 2023 | - | Director |
P&L
April 2023turnover
3.9m
-3%
operating profit
-12.8k
0%
gross margin
26.4%
-4.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
704.2k
-0.02%
total assets
1.5m
-0.09%
cash
0
0%
net assets
Total assets minus all liabilities
zss investments ltd company details
company number
08674637
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
2nd floor - parkgates, bury new road, manchester, M25 0TL
Bank
-
Legal Advisor
-
zss investments ltd 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 zss investments ltd.
zss investments ltd 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 ZSS INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
zss investments ltd Companies House Filings - See Documents
| date | description | view/download |
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