z propco ii ltd
z propco ii ltd Company Information
Company Number
10734509
Next Accounts
Dec 2024
Industry
Other business support service activities n.e.c.
Shareholders
z cha holdco ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
-z propco ii ltd Estimated Valuation
Pomanda estimates the enterprise value of Z PROPCO II LTD at £96.3k based on a Turnover of £181.5k and 0.53x industry multiple (adjusted for size and gross margin).
z propco ii ltd Estimated Valuation
Pomanda estimates the enterprise value of Z PROPCO II LTD at £0 based on an EBITDA of £-1.7m and a 3.91x industry multiple (adjusted for size and gross margin).
z propco ii ltd Estimated Valuation
Pomanda estimates the enterprise value of Z PROPCO II LTD at £6.2m based on Net Assets of £2.6m and 2.35x industry multiple (adjusted for liquidity).
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Z Propco Ii Ltd Overview
Z Propco Ii Ltd is a live company located in london, WC2N 4HS with a Companies House number of 10734509. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2017, it's largest shareholder is z cha holdco ltd with a 100% stake. Z Propco Ii Ltd is a young, micro sized company, Pomanda has estimated its turnover at £181.5k with unknown growth in recent years.
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Z Propco Ii Ltd Health Check
Pomanda's financial health check has awarded Z Propco Ii Ltd a 1 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
2 Regular
6 Weak
Size
annual sales of £181.5k, make it smaller than the average company (£3.1m)
- Z Propco Ii Ltd
£3.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Propco Ii Ltd
- - Industry AVG
Production
with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)
- Z Propco Ii Ltd
38.6% - Industry AVG
Profitability
an operating margin of -1399.3% make it less profitable than the average company (6.5%)
- Z Propco Ii Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
- Z Propco Ii Ltd
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Z Propco Ii Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £90.7k, this is less efficient (£141.4k)
- Z Propco Ii Ltd
£141.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Z Propco Ii Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (34 days)
- Z Propco Ii Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Propco Ii Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Z Propco Ii Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.8%, this is a higher level of debt than the average (60.6%)
93.8% - Z Propco Ii Ltd
60.6% - Industry AVG
Z PROPCO II LTD financials
Z Propco Ii Ltd's latest turnover from March 2023 is estimated at £181.5 thousand and the company has net assets of £2.6 million. According to their latest financial statements, we estimate that Z Propco Ii Ltd has 2 employees and maintains cash reserves of £1.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| 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 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 34,666,666 | 35,492,063 | 36,317,460 | 37,142,857 | 29,486,923 | 26,627,423 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 62,571 | 1,742,857 | 0 | 0 | 0 | 26,607 |
| Total Fixed Assets | 34,729,237 | 37,234,920 | 36,317,460 | 37,142,857 | 29,486,923 | 26,654,030 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 6,355,462 | 5,570,382 | 4,228,100 | 2,950,000 | 0 | 2,684,418 |
| Misc Debtors | 1,174,815 | 1,203,704 | 1,232,593 | 1,261,481 | 875,086 | 336,984 |
| Cash | 1,729 | 2,226 | 1,395 | 325 | 2,987 | 61,876 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,532,006 | 6,776,312 | 5,462,088 | 4,211,806 | 878,073 | 3,083,278 |
| total assets | 42,261,243 | 44,011,232 | 41,779,548 | 41,354,663 | 30,364,996 | 29,737,308 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,865 | 21,874 | 21,606 | 0 | 17,400 | 0 |
| Group/Directors Accounts | 37,302,698 | 36,573,291 | 35,389,538 | 33,569,538 | 31,291,614 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 302,540 | 20,923 | 17,110 | 730,509 | 2,307,194 | 1,357,377 |
| total current liabilities | 37,633,103 | 36,616,088 | 35,428,254 | 34,300,047 | 33,616,208 | 1,357,377 |
| loans | 0 | 0 | 0 | 0 | 0 | 28,509,735 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,984,780 | 2,450,806 | 1,905,929 | 1,949,246 | 0 | 0 |
| total long term liabilities | 1,984,780 | 2,450,806 | 1,905,929 | 1,949,246 | 0 | 28,509,735 |
| total liabilities | 39,617,883 | 39,066,894 | 37,334,183 | 36,249,293 | 33,616,208 | 29,867,112 |
| net assets | 2,643,360 | 4,944,338 | 4,445,365 | 5,105,370 | -3,251,212 | -129,804 |
| total shareholders funds | 2,643,360 | 4,944,338 | 4,445,365 | 5,105,370 | -3,251,212 | -129,804 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 825,397 | 0 | 825,397 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -924,095 | 3,056,250 | 1,249,212 | 3,336,395 | -2,172,923 | 3,048,009 |
| Creditors | 5,991 | 268 | 21,606 | -17,400 | 17,400 | 0 |
| Accruals and Deferred Income | 281,617 | 3,813 | -713,399 | -1,576,685 | 949,817 | 1,357,377 |
| Deferred Taxes & Provisions | -466,026 | 544,877 | -43,317 | 1,949,246 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 729,407 | 1,183,753 | 1,820,000 | 2,277,924 | 31,291,614 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | -28,509,735 | 28,509,735 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -497 | 831 | 1,070 | -2,662 | -58,889 | 61,876 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -497 | 831 | 1,070 | -2,662 | -58,889 | 61,876 |
z propco ii ltd Credit Report and Business Information
Z Propco Ii Ltd Competitor Analysis
Perform a competitor analysis for z propco ii ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z propco ii ltd Ownership
Z PROPCO II LTD group structure
Z Propco Ii Ltd has no subsidiary companies.
Ultimate parent company
2 parents
Z PROPCO II LTD
10734509
z propco ii ltd directors
Z Propco Ii Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Apr 2017) and Mr Richard Meehan (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Apr 2017 | - | Director |
| Mr Richard Meehan | England | 50 years | Apr 2017 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
181.5k
+31%
operating profit
-2.5m
0%
gross margin
38.7%
+1.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.6m
-0.47%
total assets
42.3m
-0.04%
cash
1.7k
-0.22%
net assets
Total assets minus all liabilities
z propco ii ltd company details
company number
10734509
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2023
previous names
N/A
accountant
MOORE KINGSTON SMITH LLP
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z propco ii ltd 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 6 charges/mortgages relating to z propco ii ltd. Currently there are 2 open charges and 4 have been satisfied in the past.
z propco ii ltd 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 Z PROPCO II LTD. This can take several minutes, an email will notify you when this has completed.
z propco ii ltd Companies House Filings - See Documents
| date | description | view/download |
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