Aa Zentivus Ltd

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aa zentivus ltd Company Information

Company Number

08865812

Next Accounts

Apr 2025

Directors

Ajay Sharma

Shareholders

ajay sharma

Group Structure

View All

Industry

Manufacture of basic pharmaceutical products

Registered Address

elizabeth house, 8th floor, 54-58 high street, edgware, middlesex, HA8 7TT

Website

www.aazentivus.com

aa zentivus ltd Estimated Valuation

£714.2k

Pomanda estimates the enterprise value of AA ZENTIVUS LTD at £714.2k based on a Turnover of £694.5k and 1.03x industry multiple (adjusted for size and gross margin).

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Aa Zentivus Ltd is a dissolved company that was located in edgware, HA8 7TT with a Companies House number of 08865812. It operated in the manufacture of basic pharmaceutical products sector, SIC Code 21100. Founded in January 2014, it's largest shareholder was ajay sharma with a 100% stake. The last turnover for Aa Zentivus Ltd was estimated at £694.5k.

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Pomanda's financial health check has awarded Aa Zentivus Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £694.5k, make it smaller than the average company (£29.9m)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (5.4%)

EXPORT

Aa Zentivus Ltd's latest turnover from January 2021 is estimated at £694.5 thousand and the company has net assets of £11.6 thousand. According to their latest financial statements, Aa Zentivus Ltd has 13 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Turnover	694,473	128,341	117,466	130,137	119,918	55,742	50,603
Other Income Or Grants
Cost Of Sales	547,569	100,801	91,613	102,410	93,264	41,917	37,406
Gross Profit	146,904	27,541	25,853	27,726	26,655	13,826	13,197
Admin Expenses	102,821	28,594	27,273	29,459	27,957	21,175	24,418
Operating Profit	44,083	-1,053	-1,420	-1,733	-1,302	-7,349	-11,221
Interest Payable
Interest Receivable						8	8
Pre-Tax Profit	44,083	-1,053	-1,420	-1,733	-1,302	-7,341	-11,213
Tax	-8,376
Profit After Tax	35,707	-1,053	-1,420	-1,733	-1,302	-7,341	-11,213
Dividends Paid
Retained Profit	35,707	-1,053	-1,420	-1,733	-1,302	-7,341	-11,213
Employee Costs	779,736	60,538	54,219	54,513	51,609	45,634	45,000
Number Of Employees	13	1	1	1	1	1	1
EBITDA*	44,083	-1,053	-1,420	-1,733	-1,302	-6,949	-10,821

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Tangible Assets				400	800	1,200	1,600
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets				400	800	1,200	1,600
Stock & work in progress
Trade Debtors	31,269
Group Debtors
Misc Debtors
Cash						65	3,046
misc current assets
total current assets	31,269					65	3,046
total assets	31,269			400	800	1,265	4,646
Bank overdraft
Bank loan
Trade Creditors	19,624	24,062	23,009	21,989	20,656	19,817	15,857
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	19,624	24,062	23,009	21,989	20,656	19,817	15,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	19,624	24,062	23,009	21,989	20,656	19,817	15,857
net assets	11,645	-24,062	-23,009	-21,589	-19,856	-18,552	-11,211
total shareholders funds	11,645	-24,062	-23,009	-21,589	-19,856	-18,552	-11,211

	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015
Operating Activities
Operating Profit	44,083	-1,053	-1,420	-1,733	-1,302	-7,349	-11,221
Depreciation						400	400
Amortisation
Tax	-8,376
Stock
Debtors	31,269
Creditors	-4,438	1,053	1,020	1,333	839	3,960	15,857
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			-400	-400	-463	-2,989	5,036
Investing Activities
capital expenditure			400	400	400		-2,000
Change in Investments
cash flow from investments			400	400	400		-2,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue					-2		2
interest						8	8
cash flow from financing					-2	8	10
cash and cash equivalents
cash					-65	-2,981	3,046
overdraft
change in cash					-65	-2,981	3,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for aa zentivus ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in HA8 area or any other competitors across 12 key performance metrics.

AA ZENTIVUS LTD group structure

Aa Zentivus Ltd has no subsidiary companies.

Ultimate parent company

AA ZENTIVUS LTD

08865812

AA ZENTIVUS LTD Shareholders

ajay sharma

100%

Aa Zentivus Ltd currently has 1 director, Mr Ajay Sharma serving since Jan 2014.

officer	country	age	start	end	role
Mr Ajay Sharma		47 years	Jan 2014	-	Director

P&L

January 2021

turnover

694.5k

+441%

operating profit

44.1k

gross margin

21.2%

-1.42%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2021

net assets

11.6k

-1.48%

total assets

31.3k

cash

net assets

Total assets minus all liabilities

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company number

08865812

Type

Private limited with Share Capital

industry

21100 - Manufacture of basic pharmaceutical products

incorporation date

January 2014

ultimate parent company

None

previous names

N/A

address

elizabeth house, 8th floor, 54-58 high street, edgware, middlesex, HA8 7TT

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 aa zentivus ltd.

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aa zentivus ltd Company Information

aa zentivus ltd Estimated Valuation

aa zentivus ltd Estimated Valuation

aa zentivus ltd Estimated Valuation

Aa Zentivus Ltd Overview

Aa Zentivus Ltd Health Check

AA ZENTIVUS LTD financials

aa zentivus ltd Credit Report and Business Information

Aa Zentivus Ltd Competitor Analysis

aa zentivus ltd Ownership

aa zentivus ltd directors

aa zentivus ltd company details

aa zentivus ltd Charges & Mortgages

aa zentivus ltd Capital Raised & Share Issues BETA

aa zentivus ltd Companies House Filings - See Documents