zero bypass limited
zero bypass limited Company Information
Company Number
09905508
Next Accounts
Sep 2025
Shareholders
zero bypass (holdings) limited
Group Structure
View All
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Registered Address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Website
d4r7.comzero bypass limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO BYPASS LIMITED at £53.1m based on a Turnover of £34.8m and 1.53x industry multiple (adjusted for size and gross margin).
zero bypass limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO BYPASS LIMITED at £274.5m based on an EBITDA of £25m and a 10.96x industry multiple (adjusted for size and gross margin).
zero bypass limited Estimated Valuation
Pomanda estimates the enterprise value of ZERO BYPASS LIMITED at £82.5m based on Net Assets of £36m and 2.3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Zero Bypass Limited Overview
Zero Bypass Limited is a live company located in london, EC4N 6AF with a Companies House number of 09905508. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in December 2015, it's largest shareholder is zero bypass (holdings) limited with a 100% stake. Zero Bypass Limited is a established, large sized company, Pomanda has estimated its turnover at £34.8m with declining growth in recent years.
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Zero Bypass Limited Health Check
Pomanda's financial health check has awarded Zero Bypass Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
0 Regular
2 Weak
Size
annual sales of £34.8m, make it larger than the average company (£2.9m)
£34.8m - Zero Bypass Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (7.2%)
-43% - Zero Bypass Limited
7.2% - Industry AVG
Production
with a gross margin of 77.2%, this company has a lower cost of product (44.9%)
77.2% - Zero Bypass Limited
44.9% - Industry AVG
Profitability
an operating margin of 71.4% make it more profitable than the average company (5.7%)
71.4% - Zero Bypass Limited
5.7% - Industry AVG
Employees
with 46 employees, this is above the industry average (23)
46 - Zero Bypass Limited
23 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a lower pay structure (£53.9k)
£35.4k - Zero Bypass Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £756.7k, this is more efficient (£125.8k)
£756.7k - Zero Bypass Limited
£125.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zero Bypass Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 148 days, this is slower than average (31 days)
148 days - Zero Bypass Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (30 days)
10 days - Zero Bypass Limited
30 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (24 weeks)
35 weeks - Zero Bypass Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.6%, this is a higher level of debt than the average (53.3%)
95.6% - Zero Bypass Limited
53.3% - Industry AVG
ZERO BYPASS LIMITED financials
Zero Bypass Limited's latest turnover from December 2023 is £34.8 million and the company has net assets of £36 million. According to their latest financial statements, Zero Bypass Limited has 46 employees and maintains cash reserves of £20.9 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 34,806,875 | 37,398,231 | 67,904,284 | 184,143,518 | 262,013,617 | 167,944,620 | 56,403,391 | 76,757,562 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 7,951,009 | 13,322,010 | 66,325,530 | 183,810,139 | 247,943,731 | 160,895,689 | 51,716,990 | 75,491,527 |
| Gross Profit | 26,855,867 | 24,076,222 | 1,578,753 | 333,379 | 14,069,886 | 7,048,931 | 4,686,401 | 1,266,035 |
| Admin Expenses | 2,005,333 | -494,133 | -12,990,898 | -20,395,598 | 605,939 | -40 | -2 | |
| Operating Profit | 24,850,534 | 24,570,355 | 14,569,651 | 20,728,977 | 13,463,947 | 7,048,931 | 4,686,441 | 1,266,037 |
| Interest Payable | 23,890,002 | 24,228,051 | 22,075,179 | 14,224,304 | 10,154,603 | 6,861,824 | 4,857,294 | 1,627,210 |
| Interest Receivable | 556,772 | 39 | 711 | |||||
| Pre-Tax Profit | 1,517,250 | 342,327 | -7,507,715 | 7,392,263 | 3,073,930 | -1,521,642 | 1,123,845 | -686,001 |
| Tax | -337,539 | -83,304 | 1,568,778 | -1,500,007 | -774,683 | -61,192 | -256,524 | -208,156 |
| Profit After Tax | 1,179,711 | 259,022 | -5,938,937 | 5,892,256 | 2,299,248 | -1,582,833 | 867,321 | -894,157 |
| Dividends Paid | ||||||||
| Retained Profit | 1,179,711 | 259,022 | -5,938,937 | 5,892,256 | 2,299,248 | -1,582,833 | 867,321 | -894,157 |
| Employee Costs | 1,628,765 | 1,421,607 | 1,404,020 | 986,699 | 523,405 | 530,126 | 567,216 | 43,452 |
| Number Of Employees | 46 | 45 | 46 | 27 | 9 | 9 | 8 | 5 |
| EBITDA* | 25,040,187 | 24,732,864 | 14,718,476 | 20,814,092 | 13,466,649 | 7,051,723 | 4,687,770 | 1,266,187 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,259,655 | 1,378,444 | 812,310,106 | 782,585,908 | 587,766,239 | 331,464,133 | 182,525,192 | 116,851,514 |
| Intangible Assets | 1,419 | 3,543 | 5,840 | 8,037 | ||||
| Investments & Other | 784,024,962 | 812,213,128 | 563,683,422 | 5,550,218 | 16,177,760 | 116,701,891 | ||
| Debtors (Due After 1 year) | 29,269 | 29,850 | 794,447,648 | 758,357,851 | 11,854,393 | 544,598 | 390,259 | 146,194 |
| Total Fixed Assets | 785,313,887 | 813,621,422 | 795,790,600 | 759,701,516 | 575,976,221 | 331,469,972 | 182,533,229 | 116,851,513 |
| Stock & work in progress | 231,645 | 216,356 | 59,324 | 138,907 | ||||
| Trade Debtors | ||||||||
| Group Debtors | 51,947 | 2,059,329 | 2,502,606 | 33,938,339 | 267,055 | 200,170 | 157,386 | 59,546 |
| Misc Debtors | 5,003,858 | 8,550,062 | 351,495 | 223,400 | 575,336 | 616,652 | 640,496 | 687,318 |
| Cash | 20,872,917 | 28,381,946 | 66,489,016 | 6,238,561 | 5,996,303 | 16,877,650 | 6,453,881 | 866,917 |
| misc current assets | 175 | 41,370 | ||||||
| total current assets | 26,160,368 | 39,207,693 | 71,801,136 | 40,539,209 | 6,838,696 | 17,735,843 | 7,251,764 | 1,613,782 |
| total assets | 811,474,255 | 852,829,116 | 867,591,736 | 800,240,725 | 582,814,917 | 349,205,815 | 189,784,993 | 118,465,295 |
| Bank overdraft | 1 | 1 | 1 | |||||
| Bank loan | 22,899,803 | 83,846,019 | 543,555,499 | 306,909,641 | 157,740,941 | |||
| Trade Creditors | 3,225,050 | 3,172,710 | 455,758 | 482,825 | 561,779 | 318,753 | 446,541 | 218,548 |
| Group/Directors Accounts | 54,344 | 1,355,207 | 7,636,734 | 1 | ||||
| other short term finances | 26,669,556 | 29,950,724 | ||||||
| hp & lease commitments | ||||||||
| other current liabilities | 782,884 | 9,060,493 | 40,632,560 | 24,182,395 | 22,294,301 | 31,869,245 | 9,414,052 | 1,938,964 |
| total current liabilities | 30,731,836 | 43,539,136 | 63,988,124 | 116,147,976 | 566,411,580 | 339,097,641 | 167,601,538 | 2,157,514 |
| loans | 738,411,386 | 755,390,244 | 844,641,448 | 749,044,292 | 53,902,233 | 10,362,988 | 7,671,714 | 218,573,324 |
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 3,782,735 | 11,663 | 15,289 | 13,668 | 150,175 | 110,444 | 66,040 | 22,042 |
| provisions | 2,592,352 | 5,877,837 | 4,951,294 | 1,323,132 | ||||
| total long term liabilities | 744,786,474 | 761,279,745 | 844,656,738 | 749,057,960 | 54,052,409 | 10,473,432 | 10,213,401 | 114,002,466 |
| total liabilities | 775,518,310 | 804,818,881 | 908,644,862 | 865,205,936 | 620,463,989 | 349,571,073 | 177,814,939 | 116,159,980 |
| net assets | 35,955,945 | 48,010,235 | -41,053,126 | -64,965,211 | -37,649,073 | -365,257 | 11,970,054 | 2,305,315 |
| total shareholders funds | 35,955,945 | 48,010,235 | -41,053,126 | -64,965,211 | -37,649,072 | -365,258 | 11,970,053 | 2,305,315 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 24,850,534 | 24,570,355 | 14,569,651 | 20,728,977 | 13,463,947 | 7,048,931 | 4,686,441 | 1,266,037 |
| Depreciation | 189,653 | 162,509 | 147,407 | 82,987 | 578 | 595 | 595 | 150 |
| Amortisation | 1,418 | 2,127 | 2,125 | 2,197 | 733 | |||
| Tax | -337,539 | -83,304 | 1,568,778 | -1,500,007 | -774,683 | -61,192 | -256,524 | -208,156 |
| Stock | 15,289 | 157,032 | -79,583 | 138,907 | ||||
| Debtors | -5,554,166 | -786,662,509 | 4,782,160 | 779,822,805 | 11,335,364 | 173,280 | 295,083 | 893,058 |
| Creditors | 52,340 | 2,716,952 | -27,067 | -78,954 | 243,026 | -127,789 | 227,994 | 218,548 |
| Accruals and Deferred Income | -8,277,609 | -31,572,067 | 16,450,165 | 1,888,094 | -9,574,944 | 22,455,193 | 7,475,088 | 1,938,964 |
| Deferred Taxes & Provisions | -3,285,485 | 5,877,837 | -4,951,294 | 3,628,162 | 1,323,132 | |||
| Cash flow from operations | 18,730,771 | 788,177,759 | 28,007,775 | -758,838,488 | -7,975,315 | 24,193,361 | 15,467,406 | 3,645,617 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | -28,188,165 | 812,213,128 | -563,683,422 | 558,133,204 | -10,627,542 | -100,524,131 | 116,701,891 | |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -22,899,803 | -60,946,216 | -459,709,480 | 236,645,858 | 149,168,700 | 157,740,941 | ||
| Group/Directors Accounts | -1,300,863 | 1,355,207 | -7,636,734 | 7,636,734 | -1 | |||
| Other Short Term Loans | -3,281,168 | 29,950,724 | ||||||
| Long term loans | -16,978,858 | -89,251,204 | 95,597,156 | 695,142,059 | 43,539,245 | 2,691,274 | -210,901,610 | 218,573,324 |
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 3,771,072 | -3,626 | 1,621 | -136,507 | 39,731 | 44,404 | 43,998 | 22,042 |
| share issue | ||||||||
| interest | -23,333,230 | -24,228,051 | -22,075,179 | -14,224,304 | -10,154,603 | -6,861,824 | -4,857,255 | -1,626,499 |
| cash flow from financing | -54,357,048 | -16,272,414 | 34,791,670 | 195,500,107 | 230,487,168 | 134,290,076 | -49,176,509 | 220,168,339 |
| cash and cash equivalents | ||||||||
| cash | -7,509,028 | -38,107,070 | 60,250,455 | 242,258 | -10,881,347 | 10,423,769 | 5,586,964 | 866,917 |
| overdraft | -1 | 1 | -1 | 1 | -1 | 1 | ||
| change in cash | -7,509,028 | -38,107,069 | 60,250,454 | 242,259 | -10,881,348 | 10,423,770 | 5,586,963 | 866,917 |
zero bypass limited Credit Report and Business Information
Zero Bypass Limited Competitor Analysis
Perform a competitor analysis for zero bypass limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other large companies, companies in EC4N area or any other competitors across 12 key performance metrics.
zero bypass limited Ownership
ZERO BYPASS LIMITED group structure
Zero Bypass Limited has no subsidiary companies.
Ultimate parent company
ZERO BYPASS LIMITED
09905508
zero bypass limited directors
Zero Bypass Limited currently has 6 directors. The longest serving directors include Mr Wolfgang Kainzmeier (Dec 2015) and Mr Alexander Kornman (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wolfgang Kainzmeier | Austria | 43 years | Dec 2015 | - | Director |
| Mr Alexander Kornman | 42 years | Dec 2015 | - | Director | |
| Mr Juan Perez | England | 58 years | Jul 2016 | - | Director |
| Mr Yann Ottenwaelder | France | 43 years | Jul 2017 | - | Director |
| Mr John Gordon | United Kingdom | 62 years | Apr 2023 | - | Director |
| Mr Luis De Carcer Cabezas | Spain | 41 years | Nov 2024 | - | Director |
P&L
December 2023turnover
34.8m
-7%
operating profit
24.9m
+1%
gross margin
77.2%
+19.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
36m
-0.25%
total assets
811.5m
-0.05%
cash
20.9m
-0.26%
net assets
Total assets minus all liabilities
zero bypass limited company details
company number
09905508
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
FORVIS MAZARS LLP
address
c/o cms cameron mckenna nabarro, cannon place, london, EC4N 6AF
Bank
-
Legal Advisor
-
zero bypass 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 zero bypass limited.
zero bypass 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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zero bypass limited Companies House Filings - See Documents
| date | description | view/download |
|---|
