zeus renewables finance plc
zeus renewables finance plc Company Information
Company Number
09748877
Next Accounts
Sep 2025
Shareholders
zeus renewables limited
Group Structure
View All
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Registered Address
14th floor 82 king street, manchester, M2 4WQ
Website
www.zeusrenewables.co.ukzeus renewables finance plc Estimated Valuation
Pomanda estimates the enterprise value of ZEUS RENEWABLES FINANCE PLC at £0 based on a Turnover of £0 and 1.25x industry multiple (adjusted for size and gross margin).
zeus renewables finance plc Estimated Valuation
Pomanda estimates the enterprise value of ZEUS RENEWABLES FINANCE PLC at £0 based on an EBITDA of £-1.3k and a 4.32x industry multiple (adjusted for size and gross margin).
zeus renewables finance plc Estimated Valuation
Pomanda estimates the enterprise value of ZEUS RENEWABLES FINANCE PLC at £27.8k based on Net Assets of £21.3k and 1.31x industry multiple (adjusted for liquidity).
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Zeus Renewables Finance Plc Overview
Zeus Renewables Finance Plc is a live company located in manchester, M2 4WQ with a Companies House number of 09748877. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2015, it's largest shareholder is zeus renewables limited with a 100% stake. Zeus Renewables Finance Plc is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zeus Renewables Finance Plc Health Check
Pomanda's financial health check has awarded Zeus Renewables Finance Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zeus Renewables Finance Plc
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Zeus Renewables Finance Plc
- - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
- Zeus Renewables Finance Plc
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Zeus Renewables Finance Plc
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zeus Renewables Finance Plc
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.3%, this is a lower level of debt than the average (69.5%)
- - Zeus Renewables Finance Plc
- - Industry AVG
ZEUS RENEWABLES FINANCE PLC financials
Zeus Renewables Finance Plc's latest turnover from March 2024 is 0 and the company has net assets of £21.3 thousand. According to their latest financial statements, we estimate that Zeus Renewables Finance Plc has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
| Tax | ||||||||
| Profit After Tax | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
| Dividends Paid | ||||||||
| Retained Profit | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | ||||||||
| Stock & work in progress | ||||||||
| Trade Debtors | ||||||||
| Group Debtors | ||||||||
| Misc Debtors | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
| total assets | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 | 37,500 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | ||||||||
| Group/Directors Accounts | 15,018 | 13,638 | 13,342 | 12,622 | 11,902 | 11,182 | 10,462 | 9,760 |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,200 | 1,320 | 775 | 720 | 720 | 500 | 500 | 500 |
| total current liabilities | 16,218 | 14,958 | 14,117 | 13,342 | 12,622 | 11,682 | 10,962 | 10,260 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 16,218 | 14,958 | 14,117 | 13,342 | 12,622 | 11,682 | 10,962 | 10,260 |
| net assets | 21,282 | 22,542 | 23,383 | 24,158 | 24,878 | 25,818 | 26,538 | 27,240 |
| total shareholders funds | 21,282 | 22,542 | 23,383 | 24,158 | 24,878 | 25,818 | 26,538 | 27,240 |
| Mar 2024 | Mar 2023 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -1,260 | -841 | -775 | -720 | -940 | -720 | -702 | -22,760 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 37,500 | 37,500 | ||||||
| Creditors | ||||||||
| Accruals and Deferred Income | -120 | 1,320 | 55 | 220 | 500 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -1,380 | -37,021 | -720 | -720 | -720 | -720 | -702 | -59,760 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,380 | 13,638 | 720 | 720 | 720 | 720 | 702 | 9,760 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | 1,380 | 37,021 | 720 | 720 | 720 | 720 | 702 | 59,760 |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
zeus renewables finance plc Credit Report and Business Information
Zeus Renewables Finance Plc Competitor Analysis
Perform a competitor analysis for zeus renewables finance plc by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zeus renewables finance plc Ownership
ZEUS RENEWABLES FINANCE PLC group structure
Zeus Renewables Finance Plc has no subsidiary companies.
Ultimate parent company
2 parents
ZEUS RENEWABLES FINANCE PLC
09748877
zeus renewables finance plc directors
Zeus Renewables Finance Plc currently has 2 directors. The longest serving directors include Mr Richard Healey (Aug 2015) and Mr Philip Emery (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Healey | England | 47 years | Aug 2015 | - | Director |
| Mr Philip Emery | Wales | 58 years | Sep 2016 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-1.3k
+50%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
21.3k
-0.06%
total assets
37.5k
0%
cash
0
0%
net assets
Total assets minus all liabilities
zeus renewables finance plc company details
company number
09748877
Type
Public limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CHAMPION ACCOUNTANTS LLP
address
14th floor 82 king street, manchester, M2 4WQ
Bank
-
Legal Advisor
-
zeus renewables finance 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 zeus renewables finance plc.
zeus renewables finance 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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zeus renewables finance plc Companies House Filings - See Documents
| date | description | view/download |
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