h zemmel management ltd

Live YoungMicroDeclining

h zemmel management ltd Company Information

Share H ZEMMEL MANAGEMENT LTD

Company Number

10994135

Shareholders

harvey zemmel

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

57 57 brondesbury park, london, brent, NW6 7AY

Website

-

h zemmel management ltd Estimated Valuation

£59.4k

Pomanda estimates the enterprise value of H ZEMMEL MANAGEMENT LTD at £59.4k based on a Turnover of £122k and 0.49x industry multiple (adjusted for size and gross margin).

h zemmel management ltd Estimated Valuation

£69.2k

Pomanda estimates the enterprise value of H ZEMMEL MANAGEMENT LTD at £69.2k based on an EBITDA of £16.5k and a 4.2x industry multiple (adjusted for size and gross margin).

h zemmel management ltd Estimated Valuation

£19.6k

Pomanda estimates the enterprise value of H ZEMMEL MANAGEMENT LTD at £19.6k based on Net Assets of £7.5k and 2.61x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

H Zemmel Management Ltd Overview

H Zemmel Management Ltd is a live company located in brent, NW6 7AY with a Companies House number of 10994135. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2017, it's largest shareholder is harvey zemmel with a 100% stake. H Zemmel Management Ltd is a young, micro sized company, Pomanda has estimated its turnover at £122k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

H Zemmel Management Ltd Health Check

Pomanda's financial health check has awarded H Zemmel Management Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £122k, make it smaller than the average company (£545.3k)

£122k - H Zemmel Management Ltd

£545.3k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (11.8%)

-17% - H Zemmel Management Ltd

11.8% - Industry AVG

production

Production

with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)

59.7% - H Zemmel Management Ltd

59.7% - Industry AVG

profitability

Profitability

an operating margin of 8.8% make it as profitable than the average company (8.1%)

8.8% - H Zemmel Management Ltd

8.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - H Zemmel Management Ltd

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.5k, the company has an equivalent pay structure (£52.5k)

£52.5k - H Zemmel Management Ltd

£52.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £122k, this is equally as efficient (£122k)

£122k - H Zemmel Management Ltd

£122k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - H Zemmel Management Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - H Zemmel Management Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - H Zemmel Management Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 11 weeks, this is less cash available to meet short term requirements (27 weeks)

11 weeks - H Zemmel Management Ltd

27 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.1%, this is a higher level of debt than the average (52.4%)

90.1% - H Zemmel Management Ltd

52.4% - Industry AVG

H ZEMMEL MANAGEMENT LTD financials

EXPORTms excel logo

H Zemmel Management Ltd's latest turnover from August 2024 is estimated at £122 thousand and the company has net assets of £7.5 thousand. According to their latest financial statements, H Zemmel Management Ltd has 1 employee and maintains cash reserves of £11.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover122,01271,863225,984215,700128,413242,615
Other Income Or Grants
Cost Of Sales49,11828,82788,94886,20645,47485,604
Gross Profit72,89443,036137,036129,49482,939157,011
Admin Expenses62,21442,757136,797129,29483,904155,336
Operating Profit10,680279239200-9651,675
Interest Payable1,163560211392226
Interest Receivable405209139151121
Pre-Tax Profit9,923-73167-178-1,1801,696
Tax-2,481-32-322
Profit After Tax7,442-73135-178-1,1801,374
Dividends Paid
Retained Profit7,442-73135-178-1,1801,374
Employee Costs52,46147,62395,03290,19682,44997,333
Number Of Employees112222
EBITDA*16,4803,5844,6456,0752,9736,925

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets23,2009,91413,21917,62511,81215,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets23,2009,91413,21917,62511,81215,750
Stock & work in progress
Trade Debtors
Group Debtors7,5317,5317,531
Misc Debtors40,89721,3894,5529,6045,2298,243
Cash11,8274,3783,56712,26617,0325,703
misc current assets
total current assets52,72425,76715,65029,40129,79213,946
total assets75,92435,68128,86947,02641,60429,696
Bank overdraft
Bank loan
Trade Creditors 1990
Group/Directors Accounts
other short term finances11,1869,9575,4467,414
hp & lease commitments4,3903,8003,8003,700
other current liabilities39,28117,41120,48425,73021,59716,913
total current liabilities54,85731,16920,48434,97633,70116,913
loans
hp & lease commitments13,5464,4338,23312,0337,708
Accruals and Deferred Income
other liabilities11,408
provisions
total long term liabilities13,5464,4338,23312,0337,70811,408
total liabilities68,40335,60228,71747,00941,40928,321
net assets7,52179152171951,375
total shareholders funds7,52179152171951,375
Aug 2024Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit10,680279239200-9651,675
Depreciation5,8003,3054,4065,8753,9385,250
Amortisation
Tax-2,481-32-322
Stock
Debtors19,5089,306-5,0524,3754,5178,243
Creditors-11-990990
Accruals and Deferred Income21,870-3,073-5,2464,1334,68416,913
Deferred Taxes & Provisions
Cash flow from operations16,360-8,7944,4194,8434,13015,273
Investing Activities
capital expenditure-19,086-11,688-21,000
Change in Investments
cash flow from investments-19,086-11,688-21,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 1,2299,957-5,446-1,9687,414
Long term loans
Hire Purchase and Lease Commitments9,703-7,6004,42511,408
other long term liabilities-11,40811,408
share issue1
interest-758-351-72-377-21521
cash flow from financing10,1749,606-13,1182,0807,19911,430
cash and cash equivalents
cash7,449811-8,699-4,76611,3295,703
overdraft
change in cash7,449811-8,699-4,76611,3295,703

h zemmel management ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for h zemmel management ltd. Get real-time insights into h zemmel management ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

H Zemmel Management Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for h zemmel management ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW6 area or any other competitors across 12 key performance metrics.

h zemmel management ltd Ownership

H ZEMMEL MANAGEMENT LTD group structure

H Zemmel Management Ltd has no subsidiary companies.

Ultimate parent company

H ZEMMEL MANAGEMENT LTD

10994135

H ZEMMEL MANAGEMENT LTD Shareholders

harvey zemmel 100%

h zemmel management ltd directors

H Zemmel Management Ltd currently has 2 directors. The longest serving directors include Ms Jackie Horn (Oct 2017) and Mr Harvey Zemmel (Oct 2017).

officercountryagestartendrole
Ms Jackie HornUnited Kingdom58 years Oct 2017- Director
Mr Harvey ZemmelEngland63 years Oct 2017- Director

P&L

August 2024

turnover

122k

+70%

operating profit

10.7k

0%

gross margin

59.8%

-0.24%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2024

net assets

7.5k

+94.2%

total assets

75.9k

+1.13%

cash

11.8k

+1.7%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

h zemmel management ltd company details

company number

10994135

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

October 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

August 2024

previous names

N/A

accountant

WOODVILLE ACCOUNTANCY

auditor

-

address

57 57 brondesbury park, london, brent, NW6 7AY

Bank

-

Legal Advisor

-

h zemmel management 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 did not find charges/mortgages relating to h zemmel management ltd.

h zemmel management 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 H ZEMMEL MANAGEMENT LTD. This can take several minutes, an email will notify you when this has completed.

h zemmel management ltd Companies House Filings - See Documents

datedescriptionview/download