zenith tre ltd
zenith tre ltd Company Information
Group Structure
View All
Industry
Engineering related scientific and technical consulting activities
Registered Address
97 baildon street, london, SE8 4BQ
Website
-zenith tre ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH TRE LTD at £42.5k based on a Turnover of £117.5k and 0.36x industry multiple (adjusted for size and gross margin).
zenith tre ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH TRE LTD at £0 based on an EBITDA of £-12.6k and a 3.02x industry multiple (adjusted for size and gross margin).
zenith tre ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH TRE LTD at £62k based on Net Assets of £27.9k and 2.22x industry multiple (adjusted for liquidity).
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Zenith Tre Ltd Overview
Zenith Tre Ltd is a live company located in london, SE8 4BQ with a Companies House number of 09248371. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2014, it's largest shareholder is thomas james ritchie with a 100% stake. Zenith Tre Ltd is a established, micro sized company, Pomanda has estimated its turnover at £117.5k with declining growth in recent years.
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Zenith Tre Ltd Health Check
Pomanda's financial health check has awarded Zenith Tre Ltd a 3 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£658.3k)
- Zenith Tre Ltd
£658.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.7%)
- Zenith Tre Ltd
5.7% - Industry AVG
Production
with a gross margin of 22.1%, this company has a higher cost of product (36.4%)
- Zenith Tre Ltd
36.4% - Industry AVG
Profitability
an operating margin of -10.8% make it less profitable than the average company (6.6%)
- Zenith Tre Ltd
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Zenith Tre Ltd
9 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Zenith Tre Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £117.5k, this is more efficient (£93.3k)
- Zenith Tre Ltd
£93.3k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (76 days)
- Zenith Tre Ltd
76 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (21 days)
- Zenith Tre Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Tre Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Tre Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (56.9%)
38.5% - Zenith Tre Ltd
56.9% - Industry AVG
ZENITH TRE LTD financials
Zenith Tre Ltd's latest turnover from October 2023 is estimated at £117.5 thousand and the company has net assets of £27.9 thousand. According to their latest financial statements, we estimate that Zenith Tre Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
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| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 238 | 728 | 503 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 238 | 728 | 503 | ||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 45,346 | 54,089 | 61,270 | 83,297 | 61,969 | 46,357 | 14,589 | ||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 45,346 | 54,089 | 61,270 | 83,297 | 61,969 | 46,357 | 14,589 | ||
| total assets | 45,346 | 54,089 | 61,270 | 83,535 | 62,697 | 46,860 | 14,589 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 17,454 | 13,559 | 3,682 | 12,131 | 11,205 | 12,123 | 5,830 | ||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 17,454 | 13,559 | 3,682 | 12,131 | 11,205 | 12,123 | 5,830 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 13 | 13 | 13 | ||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 13 | 13 | 13 | ||||||
| total liabilities | 17,467 | 13,572 | 3,695 | 12,131 | 11,205 | 12,123 | 5,830 | ||
| net assets | 27,879 | 40,517 | 57,575 | 71,404 | 51,492 | 34,737 | 8,759 | ||
| total shareholders funds | 27,879 | 40,517 | 57,575 | 71,404 | 51,492 | 34,737 | 8,759 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -8,743 | -7,181 | -22,027 | 21,328 | 15,612 | 31,768 | 14,589 | ||
| Creditors | 3,895 | 9,877 | -8,449 | 926 | -918 | 6,293 | 5,830 | ||
| Accruals and Deferred Income | 13 | ||||||||
| 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 | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
zenith tre ltd Credit Report and Business Information
Zenith Tre Ltd Competitor Analysis
Perform a competitor analysis for zenith tre ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
zenith tre ltd Ownership
ZENITH TRE LTD group structure
Zenith Tre Ltd has no subsidiary companies.
Ultimate parent company
ZENITH TRE LTD
09248371
zenith tre ltd directors
Zenith Tre Ltd currently has 1 director, Mr Thomas Ritchie serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Ritchie | United Kingdom | 39 years | Oct 2014 | - | Director |
P&L
October 2023turnover
117.5k
+12%
operating profit
-12.6k
0%
gross margin
22.2%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
27.9k
-0.31%
total assets
45.3k
-0.16%
cash
0
0%
net assets
Total assets minus all liabilities
zenith tre ltd company details
company number
09248371
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
97 baildon street, london, SE8 4BQ
Bank
-
Legal Advisor
-
zenith tre 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 zenith tre ltd.
zenith tre 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 ZENITH TRE LTD. This can take several minutes, an email will notify you when this has completed.
zenith tre ltd Companies House Filings - See Documents
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