zerto uk limited
zerto uk limited Company Information
Company Number
08845310
Next Accounts
Jul 2025
Shareholders
zerto ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
ground floor, 210, wharfedale road, wokingham, RG41 5TP
Website
-zerto uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZERTO UK LIMITED at £14.7m based on a Turnover of £18.3m and 0.81x industry multiple (adjusted for size and gross margin).
zerto uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZERTO UK LIMITED at £3.2m based on an EBITDA of £553.8k and a 5.79x industry multiple (adjusted for size and gross margin).
zerto uk limited Estimated Valuation
Pomanda estimates the enterprise value of ZERTO UK LIMITED at £6.5m based on Net Assets of £2.8m and 2.3x industry multiple (adjusted for liquidity).
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Zerto Uk Limited Overview
Zerto Uk Limited is a live company located in wokingham, RG41 5TP with a Companies House number of 08845310. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2014, it's largest shareholder is zerto ltd with a 100% stake. Zerto Uk Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.3m with low growth in recent years.
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Zerto Uk Limited Health Check
Pomanda's financial health check has awarded Zerto Uk Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £18.3m, make it larger than the average company (£3.9m)
£18.3m - Zerto Uk Limited
£3.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.4%)
3% - Zerto Uk Limited
5.4% - Industry AVG
Production
with a gross margin of 37.8%, this company has a comparable cost of product (37.8%)
37.8% - Zerto Uk Limited
37.8% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6%)
2.9% - Zerto Uk Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (24)
2 - Zerto Uk Limited
24 - Industry AVG
Pay Structure
on an average salary of £3.1m, the company has a higher pay structure (£48.7k)
£3.1m - Zerto Uk Limited
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £9.1m, this is more efficient (£154.4k)
£9.1m - Zerto Uk Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (41 days)
78 days - Zerto Uk Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (33 days)
4 days - Zerto Uk Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zerto Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (24 weeks)
18 weeks - Zerto Uk Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.4%, this is a higher level of debt than the average (61.5%)
79.4% - Zerto Uk Limited
61.5% - Industry AVG
ZERTO UK LIMITED financials
Zerto Uk Limited's latest turnover from October 2023 is £18.3 million and the company has net assets of £2.8 million. According to their latest financial statements, Zerto Uk Limited has 2 employees and maintains cash reserves of £3.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 18,257,969 | 18,012,137 | 14,093,274 | 16,677,567 | 15,228,355 | 13,510,846 | 10,904,214 | |||
| Other Income Or Grants | 0 | 0 | 0 | |||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||
| Gross Profit | 15,228,355 | 13,510,846 | 10,904,214 | |||||||
| Admin Expenses | 14,893,331 | 13,213,608 | 10,660,449 | |||||||
| Operating Profit | 538,956 | 540,364 | 310,052 | 366,906 | 335,024 | 297,238 | 243,765 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 47,402 | 191 | 6 | 249 | 2,464 | 478 | 21 | |||
| Pre-Tax Profit | 586,358 | 540,555 | 310,058 | 367,155 | 337,488 | 297,716 | 243,786 | |||
| Tax | -119,181 | -111,315 | -98,183 | -103,979 | -35,842 | -72,733 | -50,462 | |||
| Profit After Tax | 467,177 | 429,240 | 211,875 | 263,176 | 301,646 | 224,983 | 193,324 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 467,177 | 429,240 | 211,875 | 263,176 | 301,646 | 224,983 | 193,324 | |||
| Employee Costs | 6,112,518 | 5,243,434 | 3,878,680 | 6,074,296 | 8,451,915 | 7,960,842 | 7,497,275 | |||
| Number Of Employees | 2 | 27 | 32 | 39 | 69 | 72 | 73 | 53 | 28 | |
| EBITDA* | 553,832 | 584,750 | 381,160 | 463,219 | 452,513 | 369,662 | 300,905 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,018 | 17,894 | 55,657 | 124,288 | 210,098 | 206,108 | 163,163 | 52,573 | 23,172 | 13,364 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 22,018 | 22,018 | 22,018 | 22,018 | 22,018 | 22,018 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 2,042,939 | 1,829,316 | 1,385,627 | 1,611,668 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,067,975 | 1,869,228 | 1,463,302 | 1,757,974 | 232,116 | 228,126 | 163,163 | 52,573 | 23,172 | 13,364 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,906,095 | 2,655,398 | 2,106,497 | 4,321,884 | 3,559,142 | 4,150,265 | 4,268,015 | 2,281,986 | 0 | 186,216 |
| Group Debtors | 1,329,371 | 786,040 | 630,407 | 460,904 | 1,266,189 | 820,535 | 728,253 | 364,821 | 545,054 | 0 |
| Misc Debtors | 3,111,378 | 2,744,798 | 2,563,882 | 2,590,992 | 3,677,401 | 3,256,091 | 83,310 | 105,202 | 128,957 | 0 |
| Cash | 3,204,396 | 4,594,593 | 4,792,754 | 6,523,146 | 3,210,539 | 5,199,642 | 1,704,317 | 670,897 | 5,501 | 46,098 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,551,240 | 10,780,829 | 10,093,540 | 13,896,926 | 11,713,271 | 13,426,533 | 6,783,895 | 3,422,906 | 679,512 | 232,314 |
| total assets | 13,619,215 | 12,650,057 | 11,556,842 | 15,654,900 | 11,945,387 | 13,654,659 | 6,947,058 | 3,475,479 | 702,684 | 245,678 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 152,151 | 206,902 | 96,418 | 53,381 | 344,646 | 241,623 | 110,931 | 30,439 | 36,380 | 190,961 |
| Group/Directors Accounts | 4,280,541 | 3,042,509 | 3,053,574 | 6,178,375 | 2,420,848 | 4,113,784 | 51,881 | 361,105 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,710,699 | 4,849,494 | 4,434,084 | 5,095,794 | 5,146,881 | 5,162,636 | 3,606,275 | 1,781,223 | 472,633 | 0 |
| total current liabilities | 9,143,391 | 8,098,905 | 7,584,076 | 11,327,550 | 7,912,375 | 9,518,168 | 3,769,087 | 2,172,767 | 509,013 | 190,961 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,664,214 | 2,206,719 | 2,057,573 | 2,721,497 | 2,732,580 | 3,237,274 | 2,602,930 | 981,629 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 10,162 | 13,853 | 820 | 820 | 0 |
| total long term liabilities | 1,664,214 | 2,206,719 | 2,057,573 | 2,721,497 | 2,732,580 | 3,247,436 | 2,616,783 | 982,449 | 820 | 0 |
| total liabilities | 10,807,605 | 10,305,624 | 9,641,649 | 14,049,047 | 10,644,955 | 12,765,604 | 6,385,870 | 3,155,216 | 509,833 | 190,961 |
| net assets | 2,811,610 | 2,344,433 | 1,915,193 | 1,605,853 | 1,300,432 | 889,055 | 561,188 | 320,263 | 192,851 | 54,717 |
| total shareholders funds | 2,811,610 | 2,344,433 | 1,915,193 | 1,605,853 | 1,300,432 | 889,055 | 561,188 | 320,263 | 192,851 | 54,717 |
| Oct 2023 | Oct 2022 | Oct 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 538,956 | 540,364 | 310,052 | 366,906 | 335,024 | 297,238 | 243,765 | |||
| Depreciation | 14,876 | 44,386 | 71,108 | 96,313 | 117,489 | 72,424 | 57,140 | 18,398 | 7,476 | 2,696 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -119,181 | -111,315 | -98,183 | -103,979 | -35,842 | -72,733 | -50,462 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,374,231 | 1,329,139 | -2,299,035 | 482,716 | 275,841 | 3,147,313 | 2,327,569 | 2,077,998 | 487,795 | 186,216 |
| Creditors | -54,751 | 110,484 | 43,037 | -291,265 | 103,023 | 130,692 | 80,492 | -5,941 | -154,581 | 190,961 |
| Accruals and Deferred Income | -681,300 | 564,556 | -1,325,634 | -62,170 | -520,449 | 2,190,705 | 3,446,353 | 2,290,219 | 472,633 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -10,162 | -3,691 | 13,033 | 0 | 820 | 0 |
| Cash flow from operations | -2,675,631 | -180,664 | 1,299,415 | -476,911 | -286,758 | -532,678 | 1,462,752 | |||
| Investing Activities | ||||||||||
| capital expenditure | 0 | -137,387 | -167,730 | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 22,018 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | -159,405 | -167,730 | |||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,238,032 | -11,065 | -3,124,801 | 3,757,527 | -1,692,936 | 4,061,903 | -309,224 | 361,105 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 47,402 | 191 | 6 | 249 | 2,464 | 478 | 21 | |||
| cash flow from financing | 1,285,434 | -10,874 | -3,027,330 | 3,800,021 | -1,580,741 | 4,165,265 | -261,602 | |||
| cash and cash equivalents | ||||||||||
| cash | -1,390,197 | -198,161 | -1,730,392 | 3,312,607 | -1,989,103 | 3,495,325 | 1,033,420 | 665,396 | -40,597 | 46,098 |
| overdraft | 0 | 0 | 0 | 0 | -125 | 125 | 0 | 0 | 0 | 0 |
| change in cash | -1,390,197 | -198,161 | -1,730,392 | 3,312,607 | -1,988,978 | 3,495,200 | 1,033,420 | 665,396 | -40,597 | 46,098 |
zerto uk limited Credit Report and Business Information
Zerto Uk Limited Competitor Analysis
Perform a competitor analysis for zerto uk limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in RG41 area or any other competitors across 12 key performance metrics.
zerto uk limited Ownership
ZERTO UK LIMITED group structure
Zerto Uk Limited has no subsidiary companies.
Ultimate parent company
ZERTO LTD
#0091731
1 parent
ZERTO UK LIMITED
08845310
zerto uk limited directors
Zerto Uk Limited currently has 2 directors. The longest serving directors include Mr Matthew Harris (Nov 2022) and Mr Stuart Marston (Nov 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Harris | United Kingdom | 41 years | Nov 2022 | - | Director |
| Mr Stuart Marston | United Kingdom | 52 years | Nov 2022 | - | Director |
P&L
October 2023turnover
18.3m
+1%
operating profit
539k
0%
gross margin
37.9%
-0.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.8m
+0.2%
total assets
13.6m
+0.08%
cash
3.2m
-0.3%
net assets
Total assets minus all liabilities
zerto uk limited company details
company number
08845310
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
NORTONS ASSURANCE LIMITED
address
ground floor, 210, wharfedale road, wokingham, RG41 5TP
Bank
-
Legal Advisor
-
zerto uk 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 8 charges/mortgages relating to zerto uk limited. Currently there are 0 open charges and 8 have been satisfied in the past.
zerto uk 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 ZERTO UK LIMITED. This can take several minutes, an email will notify you when this has completed.
zerto uk limited Companies House Filings - See Documents
| date | description | view/download |
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