Zephyr Asset Management Limited

POWER SEARCH PRICING

SOLUTIONS

zephyr asset management limited Company Information

Live

YoungSmallHealthy

Company Number

09662661

Website

Registered Address

20-22 wenlock road, london, N1 7GU

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Buying and selling of own real estate

Telephone

Next Accounts Due

March 2025

Group Structure

View All

Directors

Hwai Leow9 Years

Hwai Leow4 Years

Shareholders

hwai jeh leow 97.3%

hwai jiat leow 2.7%

zephyr asset management limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of ZEPHYR ASSET MANAGEMENT LIMITED at £2.2m based on a Turnover of £1.1m and 2.03x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Zephyr Asset Management Limited is a live company located in london, N1 7GU with a Companies House number of 09662661. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2015, it's largest shareholder is hwai jeh leow with a 97.3% stake. Zephyr Asset Management Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zephyr Asset Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

1 Regular

6 Weak

Size

annual sales of £1.1m, make it larger than the average company (£852.5k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

EXPORT

Zephyr Asset Management Limited's latest turnover from June 2023 is estimated at £1.1 million and the company has net assets of £482.6 thousand. According to their latest financial statements, Zephyr Asset Management Limited has 2 employees and maintains cash reserves of £7.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Turnover	1,090,434	953,202	859,088	877,951	443,586	46,254	0	6
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	775,229	682,578	629,506	647,572	320,109	33,085	0	4
Gross Profit	315,205	270,624	229,582	230,380	123,476	13,169	0	2
Admin Expenses	314,191	270,106	227,891	229,082	123,772	3,568	-9,517	1
Operating Profit	1,014	518	1,691	1,298	-296	9,601	9,517	1
Interest Payable	0	0	0	0	0	10,205	9,813	0
Interest Receivable	248	30	22	22	436	763	239	0
Pre-Tax Profit	1,261	548	1,714	1,320	140	159	-57	1
Tax	-315	-104	-326	-251	-27	-30	0	0
Profit After Tax	946	444	1,388	1,069	113	129	-57	1
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	946	444	1,388	1,069	113	129	-57	1
Employee Costs	68,439	66,997	31,715	33,395	33,651	32,633	0	32,218
Number Of Employees	2	2	1	1	1	1	0	1
EBITDA*	1,014	518	1,691	1,298	-296	9,601	9,517	1

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Tangible Assets	709,353	709,353	709,353	709,353	709,353	669,353	0	0
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	365,694	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	709,353	709,353	709,353	709,353	709,353	669,353	365,694	0
Stock & work in progress	0	0	0	0	0	0	0	0
Trade Debtors	416,424	386,464	371,881	338,714	158,334	12,250	0	1
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	74	0	0	0
Cash	7,490	2,410	2,368	42,159	1,987	114,282	190,897	0
misc current assets	0	0	0	0	0	0	0	0
total current assets	423,914	388,874	374,249	380,873	160,395	126,532	190,897	1
total assets	1,133,267	1,098,227	1,083,602	1,090,226	869,748	795,885	556,591	1
Bank overdraft	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	48,864	27,532	14,650	5,148	11,947	8,986	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0
total current liabilities	48,864	27,532	14,650	5,148	11,947	8,986	0	0
loans	0	0	0	0	0	0	314,000	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	601,754	588,992	587,693	605,207	380,827	309,238	0	0
provisions	0	0	0	0	0	800	0	0
total long term liabilities	601,754	588,992	587,693	605,207	380,827	310,038	314,000	0
total liabilities	650,618	616,524	602,343	610,355	392,774	319,024	314,000	0
net assets	482,649	481,703	481,259	479,871	476,974	476,861	242,591	1
total shareholders funds	482,649	481,703	481,259	479,871	476,974	476,861	298,083	1

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016
Operating Activities
Operating Profit	1,014	518	1,691	1,298	-296	9,601	9,517	1
Depreciation	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-315	-104	-326	-251	-27	-30	0	0
Stock	0	0	0	0	0	0	0	0
Debtors	29,960	14,583	33,167	180,306	146,158	12,250	-1	1
Creditors	21,332	12,882	9,502	-6,799	2,961	8,986	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-800	800	0	0
Cash flow from operations	-7,929	-1,287	-22,300	-186,058	-144,320	7,107	9,518	0
Investing Activities
capital expenditure	0	0	0	0	-40,000	-669,353	0	0
Change in Investments	0	0	0	0	0	-365,694	365,694	0
cash flow from investments	0	0	0	0	-40,000	-303,659	-365,694	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	-314,000	314,000	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	12,762	1,299	-17,514	224,380	71,589	309,238	0	0
share issue	0	0	0	1,828	0	178,649	298,139	0
interest	248	30	22	22	436	-9,442	-9,574	0
cash flow from financing	13,010	1,329	-17,492	226,230	72,025	164,445	602,565	0
cash and cash equivalents
cash	5,080	42	-39,791	40,172	-112,295	-76,615	190,897	0
overdraft	0	0	0	0	0	0	0	0
change in cash	5,080	42	-39,791	40,172	-112,295	-76,615	190,897	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zephyr asset management limited. Get real-time insights into zephyr asset management limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for zephyr asset management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.

ZEPHYR ASSET MANAGEMENT LIMITED group structure

Zephyr Asset Management Limited has no subsidiary companies.

Ultimate parent company

ZEPHYR ASSET MANAGEMENT LIMITED

09662661

ZEPHYR ASSET MANAGEMENT LIMITED Shareholders

hwai jeh leow	97.28%
hwai jiat leow	2.72%

Zephyr Asset Management Limited currently has 2 directors. The longest serving directors include Mr Hwai Leow (Jun 2015) and Mr Hwai Leow (Mar 2020).

officer	country	age	start	end	role
Mr Hwai Leow	England	39 years	Jun 2015	-	Director
Mr Hwai Leow	England	44 years	Mar 2020	-	Director

P&L

June 2023

turnover

1.1m

+14%

operating profit

gross margin

29%

+1.82%

turnover

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

Balance Sheet

June 2023

net assets

482.6k

total assets

1.1m

+0.03%

cash

7.5k

+2.11%

net assets

Total assets minus all liabilities

Similar Companies

k&m property holdings ltd

1.5

sns elite ltd

bhalla investments limited

4.5

sumar enterprise limited

i h property services ltd

1.5

company number

09662661

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

68100 - Buying and selling of own real estate

incorporation date

June 2015

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

20-22 wenlock road, london, N1 7GU

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 zephyr asset management limited.

zephyr asset management limited Company Information

zephyr asset management limited Estimated Valuation

zephyr asset management limited Estimated Valuation

zephyr asset management limited Estimated Valuation

Zephyr Asset Management Limited Overview

Zephyr Asset Management Limited Health Check

ZEPHYR ASSET MANAGEMENT LIMITED financials

zephyr asset management limited Credit Report and Business Information

Zephyr Asset Management Limited Competitor Analysis

zephyr asset management limited Ownership

zephyr asset management limited directors

zephyr asset management limited company details

zephyr asset management limited Charges & Mortgages

zephyr asset management limited Companies House Filings - See Documents