zegona communications plc
zegona communications plc Company Information
Company Number
09395163
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
8 sackville street, london, england, W1S 3DG
Website
www.zegona.comzegona communications plc Estimated Valuation
Pomanda estimates the enterprise value of ZEGONA COMMUNICATIONS PLC at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
zegona communications plc Estimated Valuation
Pomanda estimates the enterprise value of ZEGONA COMMUNICATIONS PLC at £0 based on an EBITDA of £-11.4m and a 4.38x industry multiple (adjusted for size and gross margin).
zegona communications plc Estimated Valuation
Pomanda estimates the enterprise value of ZEGONA COMMUNICATIONS PLC at £1.3b based on Net Assets of £1b and 1.31x industry multiple (adjusted for liquidity).
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Zegona Communications Plc Overview
Zegona Communications Plc is a live company located in england, W1S 3DG with a Companies House number of 09395163. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2015, it's largest shareholder is undisclosed with a 100% stake. Zegona Communications Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zegona Communications Plc Health Check
Pomanda's financial health check has awarded Zegona Communications Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zegona Communications Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
- - Zegona Communications Plc
- - Industry AVG
Pay Structure
on an average salary of £1m, the company has a higher pay structure (£44.7k)
- - Zegona Communications Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zegona Communications Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zegona Communications Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zegona Communications Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is average cash available to meet short term requirements (14 weeks)
- - Zegona Communications Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (69.7%)
- - Zegona Communications Plc
- - Industry AVG
ZEGONA COMMUNICATIONS PLC financials
Zegona Communications Plc's latest turnover from December 2023 is 0 and the company has net assets of £1 billion. According to their latest financial statements, Zegona Communications Plc has 4 employees and maintains cash reserves of £4 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 46,567,610 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 27,903,112 | ||||||||
| Gross Profit | 18,664,498 | ||||||||
| Admin Expenses | 25,400,035 | ||||||||
| Operating Profit | -11,400,460 | -2,837,550 | -29,263,466 | -5,885,847 | -5,981,000 | -4,279,657 | -9,772,707 | -5,160,498 | -6,735,537 |
| Interest Payable | 3,407 | 3,407 | 323,524 | 266,873 | 674,000 | 211,096 | 7,739,582 | ||
| Interest Receivable | 4,841,127 | 21,296 | 135,949 | 24,965 | 38,190,000 | 4,605,322 | 93,225 | 41,220 | 44,839 |
| Pre-Tax Profit | -13,247,295 | -2,822,217 | -29,476,854 | -5,031,853 | 42,056,000 | 8,974,290 | -9,976,028 | -5,535,871 | -14,451,380 |
| Tax | -30,672 | -9,766 | -84,196 | 1,358,361 | |||||
| Profit After Tax | -13,247,295 | -2,822,217 | -29,476,854 | -5,031,853 | 42,056,000 | 8,943,618 | -9,985,794 | -5,620,067 | -13,093,019 |
| Dividends Paid | 10,470,659 | 9,769,284 | 9,860,000 | 8,601,714 | 4,288,721 | ||||
| Retained Profit | -13,247,295 | -2,822,217 | -39,947,513 | -14,801,136 | 32,196,000 | 341,903 | 37,086,034 | -10,715,664 | -13,093,019 |
| Employee Costs | 4,042,082 | 2,786,438 | 3,995,009 | 3,898,072 | 3,538,115 | 3,048,921 | 1,740,046 | 5,074,732 | |
| Number Of Employees | 4 | 7 | 7 | 8 | 10 | 10 | 9 | 187 | |
| EBITDA* | -11,400,460 | -2,837,550 | -29,263,466 | -5,885,847 | -5,981,000 | -4,279,657 | -9,770,931 | -5,159,621 | 10,101,108 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,320,641 | 4,237,158 | 9,032,869 | 277,848,657 | 334,345,000 | 168,997,745 | 162,354,612 | 108,887,914 | 120,023,738 |
| Intangible Assets | 902 | 888 | 490,948,079 | 505,930,192 | |||||
| Investments & Other | 277,838,326 | 334,343,000 | 168,995,940 | 162,351,060 | 1,690,054 | ||||
| Debtors (Due After 1 year) | 4,319,788 | 4,226,083 | 4,503,527 | ||||||
| Total Fixed Assets | 4,320,640 | 4,237,158 | 4,529,340 | 277,848,657 | 334,345,000 | 168,998,646 | 162,355,500 | 599,835,993 | 625,953,930 |
| Stock & work in progress | 549,026 | 327,940 | |||||||
| Trade Debtors | 5,978,776 | 6,016,353 | |||||||
| Group Debtors | |||||||||
| Misc Debtors | 1,013,329,925 | 63,889 | 169,506 | 146,349 | 92,000 | 1,919,711 | 405,753 | 9,659,708 | 2,905,749 |
| Cash | 3,959,451 | 5,017,463 | 9,082,774 | 13,123,278 | 27,035,000 | 2,830,852 | 9,077,510 | 19,676,372 | 12,540,882 |
| misc current assets | 6,489,325 | 3,997,000 | 4,353,631 | 4,492,586 | |||||
| total current assets | 1,017,289,377 | 5,081,353 | 9,252,280 | 19,758,953 | 31,124,000 | 9,104,195 | 13,975,850 | 35,863,884 | 21,790,927 |
| total assets | 1,021,610,017 | 9,318,511 | 13,781,620 | 297,607,610 | 365,469,000 | 178,102,841 | 176,331,350 | 635,699,877 | 647,744,857 |
| Bank overdraft | 91,206 | 9,444,731 | |||||||
| Bank loan | |||||||||
| Trade Creditors | 320,248 | 267,000 | 162,382 | 98,553 | 14,410,630 | 8,682,961 | |||
| Group/Directors Accounts | |||||||||
| other short term finances | 11,492,720 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 14,992,759 | 342,448 | 1,253,656 | 1,641,701 | 2,289,000 | 2,875,957 | 2,065,168 | 13,670,406 | 27,779,143 |
| total current liabilities | 14,992,759 | 342,448 | 1,344,863 | 11,406,680 | 2,556,000 | 3,038,340 | 2,163,722 | 39,573,759 | 36,462,107 |
| loans | 23,156,000 | 467,956,498 | 467,114,470 | ||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 2,339,063 | ||||||||
| other liabilities | |||||||||
| provisions | 83,329,240 | 98,420,960 | |||||||
| total long term liabilities | 11,578,000 | 278,212,594 | 282,767,715 | ||||||
| total liabilities | 14,992,759 | 342,448 | 1,344,863 | 11,406,680 | 14,134,000 | 3,038,340 | 2,163,722 | 317,786,353 | 319,229,822 |
| net assets | 1,006,617,258 | 8,976,063 | 12,436,757 | 286,200,930 | 351,335,000 | 175,064,501 | 174,167,628 | 317,913,524 | 328,515,035 |
| total shareholders funds | 1,006,617,259 | 8,976,063 | 12,436,758 | 286,200,930 | 351,335,000 | 175,064,502 | 174,167,629 | 317,913,524 | 328,515,034 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -11,400,460 | -2,837,550 | -29,263,466 | -5,885,847 | -5,981,000 | -4,279,657 | -9,772,707 | -5,160,498 | -6,735,537 |
| Depreciation | 1,776 | 877 | 9,368,736 | ||||||
| Amortisation | 7,467,909 | ||||||||
| Tax | -30,672 | -9,766 | -84,196 | 1,358,361 | |||||
| Stock | -549,026 | 221,086 | 327,940 | ||||||
| Debtors | 1,013,359,741 | -383,061 | 4,526,684 | 54,349 | -1,827,711 | 1,513,958 | -15,232,731 | 6,716,381 | 8,922,103 |
| Creditors | -320,248 | 53,248 | 104,618 | 63,829 | -14,312,077 | 5,727,669 | 8,682,961 | ||
| Accruals and Deferred Income | 14,650,311 | -911,208 | -388,045 | -647,299 | -586,957 | 810,789 | -13,944,301 | -11,769,674 | 27,779,143 |
| Deferred Taxes & Provisions | -83,329,240 | -15,091,720 | 98,420,960 | ||||||
| Cash flow from operations | -1,010,109,890 | -3,365,697 | -34,498,443 | -6,534,247 | -4,635,628 | -105,584,558 | -33,315,009 | 137,092,490 | |
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -277,838,326 | -56,504,674 | 165,347,060 | 6,644,880 | 160,661,006 | 1,690,054 | |||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -11,492,720 | 11,492,720 | |||||||
| Long term loans | -23,156,000 | 23,156,000 | -467,956,498 | 842,028 | 467,114,470 | ||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 4,837,720 | 17,889 | -187,575 | -241,908 | 37,516,000 | 4,394,226 | 93,225 | 41,220 | -7,694,743 |
| cash flow from financing | 1,015,726,211 | -620,589 | -234,004,234 | -73,730,842 | 204,746,498 | 4,949,196 | -660,187,922 | 12,490,122 | 801,027,780 |
| cash and cash equivalents | |||||||||
| cash | -1,058,012 | -4,065,311 | -4,040,504 | -13,911,722 | 24,204,148 | -6,246,658 | -10,598,862 | 7,135,490 | 12,540,882 |
| overdraft | -91,206 | -9,353,525 | 9,444,731 | ||||||
| change in cash | -1,058,012 | -3,974,105 | 5,313,021 | -23,356,453 | 24,204,148 | -6,246,658 | -10,598,862 | 7,135,490 | 12,540,882 |
zegona communications plc Credit Report and Business Information
Zegona Communications Plc Competitor Analysis
Perform a competitor analysis for zegona communications plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in W1S area or any other competitors across 12 key performance metrics.
zegona communications plc Ownership
ZEGONA COMMUNICATIONS PLC group structure
Zegona Communications Plc has no subsidiary companies.
Ultimate parent company
ZEGONA COMMUNICATIONS PLC
09395163
zegona communications plc directors
Zegona Communications Plc currently has 6 directors. The longest serving directors include Mr Robert Samuelson (Jan 2015) and Mr Eamonn O'Hare (Jan 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Samuelson | United Kingdom | 60 years | Jan 2015 | - | Director |
| Mr Eamonn O'Hare | United Kingdom | 61 years | Jan 2015 | - | Director |
| Mr Richard Williams | United Kingdom | 52 years | Nov 2015 | - | Director |
| Mr Ashley Martin | 66 years | Feb 2017 | - | Director | |
| Ms Suzanne Williams | England | 57 years | Feb 2020 | - | Director |
| Ms Rita Estevez Luana | United Kingdom | 52 years | Jun 2024 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
-11.4m
+302%
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
1b
+111.14%
total assets
1b
+108.63%
cash
4m
-0.21%
net assets
Total assets minus all liabilities
zegona communications plc company details
company number
09395163
Type
Public limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
January 2015
age
10
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
zegona communications limited (February 2015)
accountant
-
auditor
KPMG LLP
address
8 sackville street, london, england, W1S 3DG
Bank
BARCLAYS BANK PLC
Legal Advisor
-
zegona communications plc 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 zegona communications plc.
zegona communications plc 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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zegona communications plc Companies House Filings - See Documents
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