Zenith Resourcing Limited

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zenith resourcing limited Company Information

Live

EstablishedSmallDeclining

Company Number

08941582

Next Accounts

Dec 2025

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Directors

Adam Green

Marcus Greenhalgh

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Shareholders

adam green

nicholas reece

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Group Structure

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Contact

Registered Address

c/o m j goldman (chartered accou, hollinwood business centre, oldham, OL8 3QL

Website

www.zenithresourcing.com

zenith resourcing limited Estimated Valuation

£357.6k

Pomanda estimates the enterprise value of ZENITH RESOURCING LIMITED at £357.6k based on Net Assets of £218.3k and 1.64x industry multiple (adjusted for liquidity).

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Zenith Resourcing Limited is a live company located in oldham, OL8 3QL with a Companies House number of 08941582. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in March 2014, it's largest shareholder is adam green with a 64.7% stake. Zenith Resourcing Limited is a established, small sized company, Pomanda has estimated its turnover at £755.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Zenith Resourcing Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £755.6k, make it smaller than the average company (£7.9m)

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.2%)

EXPORT

Zenith Resourcing Limited's latest turnover from March 2024 is estimated at £755.6 thousand and the company has net assets of £218.3 thousand. According to their latest financial statements, Zenith Resourcing Limited has 4 employees and maintains cash reserves of £197.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Turnover	755,643	2,190,831	2,788,936	2,024,894	2,278,026	2,268,278	1,842,306	1,923,110	4,243,093	5,871,967
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	579,709	1,642,099	2,086,645	1,561,202	1,756,368	1,753,195	1,427,846	1,473,516	3,263,531	4,415,727
Gross Profit	175,933	548,732	702,291	463,692	521,658	515,082	414,460	449,594	979,562	1,456,241
Admin Expenses	395,684	519,179	724,941	410,844	476,813	400,157	494,389	528,355	729,065	1,302,501
Operating Profit	-219,751	29,553	-22,650	52,848	44,845	114,925	-79,929	-78,761	250,497	153,740
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	13,870	12,788	2,118	235	178	1,374	1,610	772	426	31
Pre-Tax Profit	-205,881	42,341	-20,532	53,083	45,023	116,299	-78,319	-77,989	250,923	153,771
Tax	0	-8,045	0	-10,086	-8,554	-22,097	0	0	-50,184	-32,292
Profit After Tax	-205,881	34,296	-20,532	42,997	36,469	94,202	-78,319	-77,989	200,738	121,479
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-205,881	34,296	-20,532	42,997	36,469	94,202	-78,319	-77,989	200,738	121,479
Employee Costs	207,223	191,701	178,650	239,881	249,609	296,537	323,201	314,895	935,277	1,290,551
Number Of Employees	4	4	4	6	6	7	8	8	24	34
EBITDA*	-219,624	29,616	-22,650	52,865	44,862	116,323	-76,141	-74,493	253,385	154,222

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Tangible Assets	193	320	0	0	17	34	1,432	5,170	9,278	1,730
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	193	320	0	0	17	34	1,432	5,170	9,278	1,730
Stock & work in progress	0	0	0	0	0	0	0	0	0	0
Trade Debtors	116,862	314,931	387,643	291,355	398,911	367,474	341,640	247,144	659,421	573,455
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	16,077	67,516	45,904	21,265	2,242	2,052	3,565	4,793	82,966	0
Cash	197,205	331,179	270,600	294,108	175,091	181,864	184,479	459,464	157,831	12,455
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	330,144	713,626	704,147	606,728	576,244	551,390	529,684	711,401	900,218	585,910
total assets	330,337	713,946	704,147	606,728	576,261	551,424	531,116	716,571	909,496	587,640
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	9,928	102,657	166,735	65,054	63,844	89,702	32,879	101,739	122,730	464,815
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	102,104	196,048	165,412	158,087	180,772	162,953	307,095	358,144	462,070	0
total current liabilities	112,032	298,705	332,147	223,141	244,616	252,655	339,974	459,883	584,800	464,815
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	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	652	1,479	346
total long term liabilities	0	0	0	0	0	0	0	652	1,479	346
total liabilities	112,032	298,705	332,147	223,141	244,616	252,655	339,974	460,535	586,279	465,161
net assets	218,305	415,241	372,000	383,587	331,645	298,769	191,142	256,036	323,217	122,479
total shareholders funds	218,305	415,241	372,000	383,587	331,645	298,769	191,142	256,036	323,217	122,479

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Operating Activities
Operating Profit	-219,751	29,553	-22,650	52,848	44,845	114,925	-79,929	-78,761	250,497	153,740
Depreciation	127	63	0	17	17	1,398	3,788	4,268	2,888	482
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	-8,045	0	-10,086	-8,554	-22,097	0	0	-50,184	-32,292
Stock	0	0	0	0	0	0	0	0	0	0
Debtors	-249,508	-51,100	120,927	-88,533	31,627	24,321	93,268	-490,450	168,932	573,455
Creditors	-92,729	-64,078	101,681	1,210	-25,858	56,823	-68,860	-20,991	-342,085	464,815
Accruals and Deferred Income	-93,944	30,636	7,325	-22,685	17,819	-144,142	-51,049	-103,926	462,070	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-652	-827	1,133	346
Cash flow from operations	-156,789	39,229	-34,571	109,837	-3,358	-17,414	-289,970	290,213	155,387	13,636
Investing Activities
capital expenditure	0	-383	0	0	0	0	-50	-160	-10,436	-2,212
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-383	0	0	0	0	-50	-160	-10,436	-2,212
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	8,945	8,945	8,945	8,945	-3,593	13,425	13,425	10,808	0	1,000
interest	13,870	12,788	2,118	235	178	1,374	1,610	772	426	31
cash flow from financing	22,815	21,733	11,063	9,180	-3,415	14,799	15,035	11,580	426	1,031
cash and cash equivalents
cash	-133,974	60,579	-23,508	119,017	-6,773	-2,615	-274,985	301,633	145,376	12,455
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-133,974	60,579	-23,508	119,017	-6,773	-2,615	-274,985	301,633	145,376	12,455

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENITH RESOURCING LIMITED group structure

Zenith Resourcing Limited has no subsidiary companies.

Ultimate parent company

ZENITH RESOURCING LIMITED

08941582

ZENITH RESOURCING LIMITED Shareholders

adam green	64.71%
nicholas reece	17.65%
marcus greenhalgh	17.65%

Zenith Resourcing Limited currently has 3 directors. The longest serving directors include Mr Adam Green (Mar 2014) and Mr Marcus Greenhalgh (Apr 2014).

officer	country	age	start	end	role
Mr Adam Green	United Kingdom	52 years	Mar 2014	-	Director
Mr Marcus Greenhalgh	United Kingdom	53 years	Apr 2014	-	Director
Mr Nicholas Reece	United Kingdom	42 years	Apr 2014	-	Director

P&L

March 2024

turnover

755.6k

-66%

operating profit

-219.8k

gross margin

23.3%

-7.04%

turnover

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

Balance Sheet

March 2024

net assets

218.3k

-0.47%

total assets

330.3k

-0.54%

cash

197.2k

-0.4%

net assets

Total assets minus all liabilities

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company number

08941582

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

March 2014

ultimate parent company

None

previous names

N/A

address

c/o m j goldman (chartered accou, hollinwood business centre, oldham, OL8 3QL

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zenith resourcing limited Company Information

zenith resourcing limited Estimated Valuation

zenith resourcing limited Estimated Valuation

zenith resourcing limited Estimated Valuation

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