zenobe wishaw limited
zenobe wishaw limited Company Information
Company Number
10726477
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
bess holdco 2 limited
Group Structure
View All
Contact
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
zenobe.co.ukzenobe wishaw limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE WISHAW LIMITED at £1.3m based on a Turnover of £1m and 1.34x industry multiple (adjusted for size and gross margin).
zenobe wishaw limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE WISHAW LIMITED at £2.5m based on an EBITDA of £607.3k and a 4.12x industry multiple (adjusted for size and gross margin).
zenobe wishaw limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE WISHAW LIMITED at £0 based on Net Assets of £-308.8k and 2.7x industry multiple (adjusted for liquidity).
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Zenobe Wishaw Limited Overview
Zenobe Wishaw Limited is a live company located in london, WC2N 6DU with a Companies House number of 10726477. It operates in the production of electricity sector, SIC Code 35110. Founded in April 2017, it's largest shareholder is bess holdco 2 limited with a 100% stake. Zenobe Wishaw Limited is a young, small sized company, Pomanda has estimated its turnover at £1m with rapid growth in recent years.
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Zenobe Wishaw Limited Health Check
Pomanda's financial health check has awarded Zenobe Wishaw Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£1.7m)
£1m - Zenobe Wishaw Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (10.8%)
- Zenobe Wishaw Limited
10.8% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (71.5%)
62.6% - Zenobe Wishaw Limited
71.5% - Industry AVG
Profitability
an operating margin of 12.2% make it less profitable than the average company (51.4%)
12.2% - Zenobe Wishaw Limited
51.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Zenobe Wishaw Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenobe Wishaw Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£448.9k)
- Zenobe Wishaw Limited
£448.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Wishaw Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (21 days)
247 days - Zenobe Wishaw Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Wishaw Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Zenobe Wishaw Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (89.8%)
101% - Zenobe Wishaw Limited
89.8% - Industry AVG
ZENOBE WISHAW LIMITED financials
Zenobe Wishaw Limited's latest turnover from December 2023 is £1 million and the company has net assets of -£308.8 thousand. According to their latest financial statements, we estimate that Zenobe Wishaw Limited has 1 employee and maintains cash reserves of £795.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 1,003,184 | 0 | 0 | 0 | |||
| Other Income Or Grants | 0 | 0 | |||||
| Cost Of Sales | 375,248 | 0 | |||||
| Gross Profit | 627,936 | 0 | |||||
| Admin Expenses | 505,181 | 4,110 | |||||
| Operating Profit | 122,755 | -4,110 | -505 | ||||
| Interest Payable | 263,069 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -140,314 | -4,110 | -505 | -62,554 | |||
| Tax | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -140,314 | -4,110 | -505 | -62,554 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | |||
| Retained Profit | -140,314 | -4,110 | -505 | -62,554 | |||
| Employee Costs | 0 | 0 | 0 | 0 | |||
| Number Of Employees | 3 | 1 | 1 | 1 | |||
| EBITDA* | 607,319 | -4,110 | -505 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,604,840 | 23,909,745 | 196,672 | 505 | 674 | 899 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 97,552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 28,702,392 | 23,909,745 | 196,672 | 505 | 674 | 899 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,143 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 983,833 | 331,676 | 10,835 | 608 | 504 | 4,388 | 6,021 |
| Cash | 795,593 | 621,666 | 1,527 | 1,527 | 16,207 | 831 | 1,425 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,779,426 | 956,485 | 12,362 | 2,135 | 16,711 | 5,219 | 7,446 |
| total assets | 30,481,818 | 24,866,230 | 209,034 | 2,640 | 17,385 | 6,118 | 7,446 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 253,971 | 6,353,051 | 61,363 | 0 | 0 | 2,864 | 1 |
| Group/Directors Accounts | 26,655,541 | 16,714,327 | 307,641 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 489,979 | 1,967,374 | 4,442 | 166,547 | 118,738 | 78,000 | 74,000 |
| total current liabilities | 27,399,491 | 25,034,752 | 373,446 | 166,547 | 118,738 | 80,864 | 74,001 |
| loans | 3,391,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,391,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 30,790,654 | 25,034,752 | 373,446 | 166,547 | 118,738 | 80,864 | 74,001 |
| net assets | -308,836 | -168,522 | -164,412 | -163,907 | -101,353 | -74,746 | -66,555 |
| total shareholders funds | -308,836 | -168,522 | -164,412 | -163,907 | -101,353 | -74,746 | -66,555 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 122,755 | -4,110 | -505 | ||||
| Depreciation | 484,564 | 0 | 0 | 169 | 225 | 299 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 746,566 | 323,984 | 10,331 | 104 | -3,884 | -1,633 | 6,021 |
| Creditors | -6,099,080 | 6,291,688 | 61,363 | 0 | -2,864 | 2,863 | 1 |
| Accruals and Deferred Income | -1,477,395 | 1,962,932 | -114,296 | 47,809 | 40,738 | 4,000 | 74,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -7,715,722 | 7,926,526 | -63,769 | ||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 9,941,214 | 16,406,686 | 307,641 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 3,391,163 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | -263,069 | 0 | 0 | 0 | |||
| cash flow from financing | 13,069,308 | 16,406,686 | 245,087 | 0 | |||
| cash and cash equivalents | |||||||
| cash | 173,927 | 620,139 | -14,680 | -14,680 | 15,376 | -594 | 1,425 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 173,927 | 620,139 | -14,680 | -14,680 | 15,376 | -594 | 1,425 |
zenobe wishaw limited Credit Report and Business Information
Zenobe Wishaw Limited Competitor Analysis
Perform a competitor analysis for zenobe wishaw limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
zenobe wishaw limited Ownership
ZENOBE WISHAW LIMITED group structure
Zenobe Wishaw Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZENOBE WISHAW LIMITED
10726477
zenobe wishaw limited directors
Zenobe Wishaw Limited currently has 2 directors. The longest serving directors include Mr James Basden (Apr 2021) and Mr Steven Meersman (Apr 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Basden | England | 57 years | Apr 2021 | - | Director |
| Mr Steven Meersman | United Kingdom | 38 years | Apr 2021 | - | Director |
P&L
December 2023turnover
1m
0%
operating profit
122.8k
-3087%
gross margin
62.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-308.8k
+0.83%
total assets
30.5m
+0.23%
cash
795.6k
+0.28%
net assets
Total assets minus all liabilities
zenobe wishaw limited company details
company number
10726477
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
spectrumreserve3 ltd (July 2021)
accountant
-
auditor
-
address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
zenobe wishaw 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 found 3 charges/mortgages relating to zenobe wishaw limited. Currently there are 3 open charges and 0 have been satisfied in the past.
zenobe wishaw 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.
Click to start generating capital raising & share issue transactions for ZENOBE WISHAW LIMITED. This can take several minutes, an email will notify you when this has completed.
zenobe wishaw limited Companies House Filings - See Documents
| date | description | view/download |
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