zenii limited
zenii limited Company Information
Company Number
10145152
Next Accounts
Sep 2025
Shareholders
johanna williams
craig willliams
View AllGroup Structure
View All
Industry
Specialist medical practice activities
Registered Address
2 wimpole street, london, W1G0EB
Website
www.zenii.co.ukzenii limited Estimated Valuation
Pomanda estimates the enterprise value of ZENII LIMITED at £99.1k based on a Turnover of £197.2k and 0.5x industry multiple (adjusted for size and gross margin).
zenii limited Estimated Valuation
Pomanda estimates the enterprise value of ZENII LIMITED at £250.4k based on an EBITDA of £72.8k and a 3.44x industry multiple (adjusted for size and gross margin).
zenii limited Estimated Valuation
Pomanda estimates the enterprise value of ZENII LIMITED at £203.2k based on Net Assets of £90.7k and 2.24x industry multiple (adjusted for liquidity).
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Zenii Limited Overview
Zenii Limited is a live company located in london, W1G0EB with a Companies House number of 10145152. It operates in the specialists medical practice activities sector, SIC Code 86220. Founded in April 2016, it's largest shareholder is johanna williams with a 60% stake. Zenii Limited is a young, micro sized company, Pomanda has estimated its turnover at £197.2k with declining growth in recent years.
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Zenii Limited Health Check
Pomanda's financial health check has awarded Zenii Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £231.9k, make it smaller than the average company (£355.7k)
- Zenii Limited
£355.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (5.6%)
- Zenii Limited
5.6% - Industry AVG
Production
with a gross margin of 55.4%, this company has a comparable cost of product (55.4%)
- Zenii Limited
55.4% - Industry AVG
Profitability
an operating margin of 23.7% make it more profitable than the average company (14.3%)
- Zenii Limited
14.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (8)
3 - Zenii Limited
8 - Industry AVG
Pay Structure
on an average salary of £29.6k, the company has an equivalent pay structure (£29.6k)
- Zenii Limited
£29.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.3k, this is equally as efficient (£71.5k)
- Zenii Limited
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (35 days)
- Zenii Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Zenii Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 412 days, this is more than average (12 days)
- Zenii Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (86 weeks)
0 weeks - Zenii Limited
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a higher level of debt than the average (30.7%)
48.5% - Zenii Limited
30.7% - Industry AVG
ZENII LIMITED financials
Zenii Limited's latest turnover from December 2023 is estimated at £197.2 thousand and the company has net assets of £90.7 thousand. According to their latest financial statements, Zenii Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 3 | 3 | 3 | 3 | 3 | 3 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 60,291 | 873 | 2,213 | 2,927 | 27,549 | 31,173 | 34,325 | 38,574 |
| Intangible Assets | 25,569 | 29,530 | 35,472 | 41,414 | ||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 85,860 | 30,403 | 37,685 | 44,341 | 27,549 | 31,173 | 34,325 | 38,574 |
| Stock & work in progress | 132,052 | 117,052 | 123,779 | 145,000 | ||||
| Trade Debtors | 2,312 | 20,818 | 8,838 | 14,870 | 146,115 | 170,213 | 153,943 | 55,679 |
| Group Debtors | ||||||||
| Misc Debtors | 4,233 | 861 | 4,444 | 215 | ||||
| Cash | 869 | 504 | ||||||
| misc current assets | 44,685 | |||||||
| total current assets | 183,282 | 139,600 | 137,061 | 160,589 | 146,115 | 170,213 | 153,943 | 55,679 |
| total assets | 269,142 | 170,003 | 174,746 | 204,930 | 173,664 | 201,386 | 188,268 | 94,253 |
| Bank overdraft | 13,236 | 2,693 | 14,584 | 11,030 | ||||
| Bank loan | ||||||||
| Trade Creditors | 11,240 | 20,169 | 18,166 | 236,237 | 201,039 | 165,958 | 22,444 | |
| Group/Directors Accounts | 42,314 | 25,586 | 624 | 102,388 | 19,980 | 56,685 | ||
| other short term finances | ||||||||
| hp & lease commitments | 18,462 | |||||||
| other current liabilities | 37,986 | 19,160 | 60,835 | 90,154 | ||||
| total current liabilities | 111,998 | 58,679 | 96,212 | 221,738 | 236,237 | 201,039 | 185,938 | 79,129 |
| loans | 18,786 | 23,767 | 29,546 | |||||
| hp & lease commitments | 47,695 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 66,481 | 23,767 | 29,546 | |||||
| total liabilities | 178,479 | 82,446 | 125,758 | 221,738 | 236,237 | 201,039 | 185,938 | 79,129 |
| net assets | 90,663 | 87,557 | 48,988 | -16,808 | -62,573 | 347 | 2,330 | 15,124 |
| total shareholders funds | 90,663 | 87,557 | 48,988 | -16,808 | -62,573 | 347 | 2,330 | 15,124 |
| Dec 2023 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 8,994 | 1,340 | 1,586 | 1,586 | ||||
| Amortisation | 3,961 | 5,942 | 5,942 | 5,942 | ||||
| Tax | ||||||||
| Stock | 8,273 | -6,727 | -21,221 | 145,000 | ||||
| Debtors | -6,737 | 8,397 | -1,803 | -131,030 | -24,098 | 16,270 | 98,264 | 55,679 |
| Creditors | -20,169 | -8,929 | 2,003 | -218,071 | 35,198 | 35,081 | 143,514 | 22,444 |
| Accruals and Deferred Income | -22,849 | -41,675 | -29,319 | 90,154 | ||||
| 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 | 41,690 | 24,962 | -101,764 | 102,388 | -19,980 | -36,705 | 56,685 | |
| Other Short Term Loans | ||||||||
| Long term loans | -10,760 | -5,779 | 29,546 | |||||
| Hire Purchase and Lease Commitments | 66,157 | |||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 869 | -504 | 504 | |||||
| overdraft | -1,348 | -11,891 | 3,554 | 11,030 | ||||
| change in cash | 1,348 | 12,760 | -4,058 | -10,526 |
zenii limited Credit Report and Business Information
Zenii Limited Competitor Analysis
Perform a competitor analysis for zenii limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W1G area or any other competitors across 12 key performance metrics.
zenii limited Ownership
ZENII LIMITED group structure
Zenii Limited has no subsidiary companies.
Ultimate parent company
ZENII LIMITED
10145152
zenii limited directors
Zenii Limited currently has 2 directors. The longest serving directors include Dr Johanna Williams (Apr 2016) and Mr Craig Williams (Oct 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Johanna Williams | England | 47 years | Apr 2016 | - | Director |
| Mr Craig Williams | United Kingdom | 46 years | Oct 2016 | - | Director |
P&L
December 2023turnover
197.2k
+12%
operating profit
59.9k
0%
gross margin
51.8%
-14.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
90.7k
+0.85%
total assets
269.1k
+0.54%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zenii limited company details
company number
10145152
Type
Private limited with Share Capital
industry
86220 - Specialist medical practice activities
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
THE ARKK ALLIANCE LTD
auditor
-
address
2 wimpole street, london, W1G0EB
Bank
-
Legal Advisor
-
zenii 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 zenii limited.
zenii 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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zenii limited Companies House Filings - See Documents
| date | description | view/download |
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