zurich project finance (uk) limited
zurich project finance (uk) limited Company Information
Company Number
09082621
Next Accounts
Sep 2025
Shareholders
zurich insurance company ltd
Group Structure
View All
Industry
Activities of financial services holding companies
Registered Address
unity place 1 carfax close, swindon, wiltshire, SN1 1AP
Website
-zurich project finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH PROJECT FINANCE (UK) LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
zurich project finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH PROJECT FINANCE (UK) LIMITED at £0 based on an EBITDA of £-3k and a 4.22x industry multiple (adjusted for size and gross margin).
zurich project finance (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZURICH PROJECT FINANCE (UK) LIMITED at £3m based on Net Assets of £1.8m and 1.67x industry multiple (adjusted for liquidity).
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Zurich Project Finance (uk) Limited Overview
Zurich Project Finance (uk) Limited is a live company located in wiltshire, SN1 1AP with a Companies House number of 09082621. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in June 2014, it's largest shareholder is zurich insurance company ltd with a 100% stake. Zurich Project Finance (uk) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zurich Project Finance (uk) Limited Health Check
There is insufficient data available to calculate a health check for Zurich Project Finance (Uk) Limited. Company Health Check FAQs
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zurich Project Finance (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- Zurich Project Finance (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zurich Project Finance (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zurich Project Finance (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Zurich Project Finance (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (54.1%)
- - Zurich Project Finance (uk) Limited
- - Industry AVG
ZURICH PROJECT FINANCE (UK) LIMITED financials
Zurich Project Finance (Uk) Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 million. According to their latest financial statements, we estimate that Zurich Project Finance (Uk) Limited has 1 employee and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 29,917,000 | |||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | 29,613,000 | |||||||||
| Gross Profit | 304,000 | |||||||||
| Admin Expenses | ||||||||||
| Operating Profit | -3,000 | -3,000 | -3,000 | -4,000 | -3,000 | -4,000 | -3,000 | |||
| Interest Payable | 70,186,000 | 70,186,000 | 70,185,000 | 70,186,000 | 70,186,000 | 70,186,000 | 70,186,000 | |||
| Interest Receivable | 70,972,000 | 70,908,000 | 70,906,000 | 70,907,000 | 70,908,000 | 70,908,000 | 70,907,000 | |||
| Pre-Tax Profit | 783,000 | 719,000 | 718,000 | 717,000 | 719,000 | 718,000 | 718,000 | 718,000 | 716,000 | 298,000 |
| Tax | -184,000 | -137,000 | -136,000 | -136,000 | -137,000 | -131,000 | -142,000 | -144,000 | -145,000 | -64,000 |
| Profit After Tax | 599,000 | 582,000 | 582,000 | 581,000 | 582,000 | 587,000 | 576,000 | 574,000 | 571,000 | 234,000 |
| Dividends Paid | 650,000 | 1,500,000 | ||||||||
| Retained Profit | 599,000 | 582,000 | 582,000 | 581,000 | 582,000 | -63,000 | -924,000 | 574,000 | 571,000 | 234,000 |
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* | -3,000 | -3,000 | -3,000 | -4,000 | -3,000 | -4,000 | -3,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||
| Intangible Assets | ||||||||||
| Investments & Other | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| Stock & work in progress | ||||||||||
| Trade Debtors | ||||||||||
| Group Debtors | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 | 29,917,000 |
| Misc Debtors | 50,000 | |||||||||
| Cash | 1,517,000 | 918,000 | 334,000 | 1,254,000 | 741,000 | 159,000 | 233,000 | 1,155,000 | 461,000 | |
| misc current assets | ||||||||||
| total current assets | 31,434,000 | 30,835,000 | 30,251,000 | 31,171,000 | 30,658,000 | 30,076,000 | 30,150,000 | 31,072,000 | 30,428,000 | 29,917,000 |
| total assets | 1,231,434,000 | 1,230,835,000 | 1,230,251,000 | 1,231,171,000 | 1,230,658,000 | 1,230,076,000 | 1,230,150,000 | 1,231,072,000 | 1,230,428,000 | 1,229,917,000 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | ||||||||||
| Group/Directors Accounts | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 | 4,253,000 |
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 25,363,000 | 25,363,000 | 25,361,000 | 25,363,000 | 25,431,000 | 25,431,000 | 25,442,000 | 25,440,000 | 25,370,000 | 25,430,000 |
| total current liabilities | 29,616,000 | 29,616,000 | 29,614,000 | 29,616,000 | 29,684,000 | 29,684,000 | 29,695,000 | 29,693,000 | 29,623,000 | 29,683,000 |
| loans | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | ||||||||||
| provisions | ||||||||||
| total long term liabilities | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 | 1,200,000,000 |
| total liabilities | 1,229,616,000 | 1,229,616,000 | 1,229,614,000 | 1,229,616,000 | 1,229,684,000 | 1,229,684,000 | 1,229,695,000 | 1,229,693,000 | 1,229,623,000 | 1,229,683,000 |
| net assets | 1,818,000 | 1,219,000 | 637,000 | 1,555,000 | 974,000 | 392,000 | 455,000 | 1,379,000 | 805,000 | 234,000 |
| total shareholders funds | 1,818,000 | 1,219,000 | 637,000 | 1,555,000 | 974,000 | 392,000 | 455,000 | 1,379,000 | 805,000 | 234,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | -3,000 | -3,000 | -3,000 | -4,000 | -3,000 | -4,000 | -3,000 | |||
| Depreciation | ||||||||||
| Amortisation | ||||||||||
| Tax | -184,000 | -137,000 | -136,000 | -136,000 | -137,000 | -131,000 | -142,000 | -144,000 | -145,000 | -64,000 |
| Stock | ||||||||||
| Debtors | -50,000 | 50,000 | 29,917,000 | |||||||
| Creditors | ||||||||||
| Accruals and Deferred Income | 2,000 | -2,000 | -68,000 | -11,000 | 2,000 | 70,000 | -60,000 | 25,430,000 | ||
| Deferred Taxes & Provisions | ||||||||||
| Cash flow from operations | -187,000 | -138,000 | -141,000 | -208,000 | -140,000 | -146,000 | -143,000 | |||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,200,000,000 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | 4,253,000 | |||||||||
| Other Short Term Loans | ||||||||||
| Long term loans | 1,200,000,000 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | ||||||||||
| share issue | ||||||||||
| interest | 786,000 | 722,000 | 721,000 | 721,000 | 722,000 | 722,000 | 721,000 | |||
| cash flow from financing | 786,000 | 722,000 | -779,000 | 721,000 | 722,000 | 722,000 | 721,000 | 1,204,253,000 | ||
| cash and cash equivalents | ||||||||||
| cash | 599,000 | 584,000 | -920,000 | 513,000 | 582,000 | -74,000 | -922,000 | 694,000 | 461,000 | |
| overdraft | ||||||||||
| change in cash | 599,000 | 584,000 | -920,000 | 513,000 | 582,000 | -74,000 | -922,000 | 694,000 | 461,000 |
zurich project finance (uk) limited Credit Report and Business Information
Zurich Project Finance (uk) Limited Competitor Analysis
Perform a competitor analysis for zurich project finance (uk) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in SN1 area or any other competitors across 12 key performance metrics.
zurich project finance (uk) limited Ownership
ZURICH PROJECT FINANCE (UK) LIMITED group structure
Zurich Project Finance (Uk) Limited has no subsidiary companies.
Ultimate parent company
ZURICH INSURANCE GROUP LTD
#0132233
ZURICH INSURANCE CO LTD
#0000863
2 parents
ZURICH PROJECT FINANCE (UK) LIMITED
09082621
zurich project finance (uk) limited directors
Zurich Project Finance (Uk) Limited currently has 3 directors. The longest serving directors include Mr Andrew Jackson (Jun 2014) and Mr Christian Carl (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jackson | United Kingdom | 54 years | Jun 2014 | - | Director |
| Mr Christian Carl | Switzerland | 53 years | Jun 2014 | - | Director |
| Mr Christopher Horne | United Kingdom | 48 years | Jul 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8m
+0.49%
total assets
1.2b
0%
cash
1.5m
+0.65%
net assets
Total assets minus all liabilities
zurich project finance (uk) limited company details
company number
09082621
Type
Private limited with Share Capital
industry
64205 - Activities of financial services holding companies
incorporation date
June 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
ERNST & YOUNG LLP
address
unity place 1 carfax close, swindon, wiltshire, SN1 1AP
Bank
-
Legal Advisor
-
zurich project finance (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 did not find charges/mortgages relating to zurich project finance (uk) limited.
zurich project finance (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.
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zurich project finance (uk) limited Companies House Filings - See Documents
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