zenith school of studies ltd
zenith school of studies ltd Company Information
Company Number
10928918
Next Accounts
May 2025
Industry
Other education n.e.c.
Shareholders
planet education network ltd
Group Structure
View All
Contact
Registered Address
116-120 meridian place, isle of dogs, london, E14 9FE
Website
-zenith school of studies ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH SCHOOL OF STUDIES LTD at £11.1m based on a Turnover of £9.5m and 1.17x industry multiple (adjusted for size and gross margin).
zenith school of studies ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH SCHOOL OF STUDIES LTD at £19.6m based on an EBITDA of £3m and a 6.59x industry multiple (adjusted for size and gross margin).
zenith school of studies ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH SCHOOL OF STUDIES LTD at £5.9m based on Net Assets of £2.6m and 2.3x industry multiple (adjusted for liquidity).
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Zenith School Of Studies Ltd Overview
Zenith School Of Studies Ltd is a live company located in london, E14 9FE with a Companies House number of 10928918. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in August 2017, it's largest shareholder is planet education network ltd with a 100% stake. Zenith School Of Studies Ltd is a young, mid sized company, Pomanda has estimated its turnover at £9.5m with rapid growth in recent years.
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Zenith School Of Studies Ltd Health Check
Pomanda's financial health check has awarded Zenith School Of Studies Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
2 Weak
Size
annual sales of £9.5m, make it larger than the average company (£609.8k)
£9.5m - Zenith School Of Studies Ltd
£609.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 67%, show it is growing at a faster rate (5.2%)
- Zenith School Of Studies Ltd
5.2% - Industry AVG
Production
with a gross margin of 78.9%, this company has a lower cost of product (56.3%)
78.9% - Zenith School Of Studies Ltd
56.3% - Industry AVG
Profitability
an operating margin of 31.2% make it more profitable than the average company (5.6%)
31.2% - Zenith School Of Studies Ltd
5.6% - Industry AVG
Employees
with 106 employees, this is above the industry average (17)
106 - Zenith School Of Studies Ltd
17 - Industry AVG
Pay Structure
on an average salary of £29.5k, the company has an equivalent pay structure (£29.5k)
- Zenith School Of Studies Ltd
£29.5k - Industry AVG
Efficiency
resulting in sales per employee of £89.5k, this is more efficient (£50.6k)
£89.5k - Zenith School Of Studies Ltd
£50.6k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is near the average (16 days)
15 days - Zenith School Of Studies Ltd
16 days - Industry AVG
Creditor Days
its suppliers are paid after 95 days, this is slower than average (24 days)
95 days - Zenith School Of Studies Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenith School Of Studies Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (108 weeks)
5 weeks - Zenith School Of Studies Ltd
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.7%, this is a higher level of debt than the average (22.9%)
55.7% - Zenith School Of Studies Ltd
22.9% - Industry AVG
ZENITH SCHOOL OF STUDIES LTD financials
Zenith School Of Studies Ltd's latest turnover from August 2023 is £9.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Zenith School Of Studies Ltd has 106 employees and maintains cash reserves of £362.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 9,485,871 | 1,791,313 | ||||
| Other Income Or Grants | 0 | 0 | ||||
| Cost Of Sales | 2,001,494 | 239,224 | ||||
| Gross Profit | 7,484,377 | 1,552,089 | ||||
| Admin Expenses | 4,527,705 | 1,145,927 | ||||
| Operating Profit | 2,956,672 | 406,162 | ||||
| Interest Payable | 0 | 1,297 | ||||
| Interest Receivable | 69 | 0 | ||||
| Pre-Tax Profit | 2,956,741 | 404,865 | ||||
| Tax | -633,295 | -77,909 | ||||
| Profit After Tax | 2,323,446 | 326,956 | ||||
| Dividends Paid | 0 | 0 | ||||
| Retained Profit | 2,323,446 | 326,956 | ||||
| Employee Costs | ||||||
| Number Of Employees | 106 | 36 | 23 | 20 | 17 | |
| EBITDA* | 2,975,603 | 406,162 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 56,791 | 55,722 | 316 | 421 | 562 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 56,791 | 55,722 | 316 | 421 | 562 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 396,107 | 111,491 | 235,902 | 182,096 | 223,794 | 5,896 |
| Group Debtors | 4,940,416 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 11,980 | 17,761 | 105,500 | 0 | 0 | 0 |
| Cash | 362,643 | 683,212 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,711,146 | 812,464 | 341,402 | 182,096 | 223,794 | 5,896 |
| total assets | 5,767,937 | 868,186 | 341,718 | 182,517 | 224,356 | 5,896 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 521,876 | 16,161 | 224,487 | 105,138 | 172,952 | 1,029 |
| Group/Directors Accounts | 1,241,793 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,448,093 | 619,296 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,211,762 | 635,457 | 224,487 | 105,138 | 172,952 | 1,029 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 51,458 | 50,018 | 50,738 | 720 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 51,458 | 50,018 | 50,738 | 720 |
| total liabilities | 3,211,762 | 635,457 | 275,945 | 155,156 | 223,690 | 1,749 |
| net assets | 2,556,175 | 232,729 | 65,773 | 27,361 | 666 | 4,147 |
| total shareholders funds | 2,556,175 | 232,729 | 65,773 | 27,361 | 666 | 4,147 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 2,956,672 | 406,162 | ||||
| Depreciation | 18,931 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | -633,295 | -77,909 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 5,219,251 | -212,150 | 159,306 | -41,698 | 217,898 | 5,896 |
| Creditors | 505,715 | -208,326 | 119,349 | -67,814 | 171,923 | 1,029 |
| Accruals and Deferred Income | 828,797 | 567,838 | 1,440 | -720 | 50,018 | 720 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,542,431 | 899,915 | ||||
| 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 | 1,241,793 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 69 | -1,297 | ||||
| cash flow from financing | 1,241,862 | -161,297 | ||||
| cash and cash equivalents | ||||||
| cash | -320,569 | 683,212 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -320,569 | 683,212 | 0 | 0 | 0 | 0 |
zenith school of studies ltd Credit Report and Business Information
Zenith School Of Studies Ltd Competitor Analysis
Perform a competitor analysis for zenith school of studies ltd by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in E14 area or any other competitors across 12 key performance metrics.
zenith school of studies ltd Ownership
ZENITH SCHOOL OF STUDIES LTD group structure
Zenith School Of Studies Ltd has no subsidiary companies.
Ultimate parent company
1 parent
ZENITH SCHOOL OF STUDIES LTD
10928918
zenith school of studies ltd directors
Zenith School Of Studies Ltd currently has 6 directors. The longest serving directors include Mr Md Faruki (Jun 2019) and Mr Md Faruki (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Md Faruki | United Kingdom | 37 years | Jun 2019 | - | Director |
| Mr Md Faruki | England | 37 years | Jun 2019 | - | Director |
| Mr Md Rahman | England | 43 years | Nov 2024 | - | Director |
| Mr Kelvin Jones | England | 45 years | Nov 2024 | - | Director |
| Mrs Sorana-Bianca Vaida | England | 36 years | Nov 2024 | - | Director |
| Ms Florans Miteva | England | 32 years | Dec 2024 | - | Director |
P&L
August 2023turnover
9.5m
+430%
operating profit
3m
+628%
gross margin
79%
-8.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.6m
+9.98%
total assets
5.8m
+5.64%
cash
362.6k
-0.47%
net assets
Total assets minus all liabilities
zenith school of studies ltd company details
company number
10928918
Type
Private limited with Share Capital
industry
85590 - Other education n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
zenith school of birmingham ltd (January 2021)
accountant
-
auditor
ANDERTONS EUROPE LTD
address
116-120 meridian place, isle of dogs, london, E14 9FE
Bank
-
Legal Advisor
-
zenith school of studies 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 2 charges/mortgages relating to zenith school of studies ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
zenith school of studies 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 ZENITH SCHOOL OF STUDIES LTD. This can take several minutes, an email will notify you when this has completed.
zenith school of studies ltd Companies House Filings - See Documents
| date | description | view/download |
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