Management of real estate on a fee or contract basis
Registered Address
manor house west heath close, london, NW3 7NJ
Website
-
zen investments group limitedEstimated Valuation
£509.4k
Pomanda estimates the enterprise value of ZEN INVESTMENTS GROUP LIMITED at £509.4k based on a Turnover of £205.6k and 2.48x industry multiple (adjusted for size and gross margin).
zen investments group limitedEstimated Valuation
£967.6k
Pomanda estimates the enterprise value of ZEN INVESTMENTS GROUP LIMITED at £967.6k based on an EBITDA of £148.2k and a 6.53x industry multiple (adjusted for size and gross margin).
zen investments group limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of ZEN INVESTMENTS GROUP LIMITED at £1.1m based on Net Assets of £601.3k and 1.82x industry multiple (adjusted for liquidity).
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Zen Investments Group LimitedOverview
Zen Investments Group Limited is a live company located in london, NW3 7NJ with a Companies House number of 11298052. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 2018, it's largest shareholder is
heteash singh chowdhry
with a 50% stake. Zen Investments Group Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£205.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Zen Investments Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £205.6k, make it smaller than the average company (£378.1k)
£205.6k - Zen Investments Group Limited
£378.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (6.3%)
35% - Zen Investments Group Limited
6.3% - Industry AVG
Production
with a gross margin of 68.7%, this company has a comparable cost of product (68.7%)
68.7% - Zen Investments Group Limited
68.7% - Industry AVG
Profitability
an operating margin of 72.1% make it more profitable than the average company (7.2%)
72.1% - Zen Investments Group Limited
7.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Zen Investments Group Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
£40.6k - Zen Investments Group Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £102.8k, this is equally as efficient (£102.8k)
£102.8k - Zen Investments Group Limited
£102.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Investments Group Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Investments Group Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zen Investments Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (48 weeks)
0 weeks - Zen Investments Group Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 85.9%, this is a higher level of debt than the average (56.6%)
85.9% - Zen Investments Group Limited
56.6% - Industry AVG
ZEN INVESTMENTS GROUP LIMITED financials
EXPORT
Zen Investments Group Limited's latest turnover from April 2024 is estimated at £205.6 thousand and the company has net assets of £601.3 thousand. According to their latest financial statements, Zen Investments Group Limited has 2 employees and maintains cash reserves of £15.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Turnover
205,566
190,707
161,265
82,837
90,894
210,211
Other Income Or Grants
Cost Of Sales
64,332
55,972
54,620
26,641
21,008
44,294
Gross Profit
141,234
134,735
106,645
56,195
69,886
165,917
Admin Expenses
-6,918
-83,906
47,027
39,331
48,760
165,707
Operating Profit
148,152
218,641
59,618
16,864
21,126
210
Interest Payable
149,788
190,312
70,479
Interest Receivable
1,591
1,156
87
17
22
89
Pre-Tax Profit
-44
29,485
-10,774
16,881
21,148
299
Tax
-7,371
-3,207
-4,018
-57
Profit After Tax
-44
22,114
-10,774
13,674
17,130
242
Dividends Paid
Retained Profit
-44
22,114
-10,774
13,674
17,130
242
Employee Costs
81,176
81,250
73,555
70,252
67,403
99,320
Number Of Employees
2
2
2
2
2
3
EBITDA*
148,152
218,641
59,618
16,864
21,126
210
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Tangible Assets
Intangible Assets
Investments & Other
4,220,832
4,220,832
2,867,082
2,867,082
2,865,000
2,175,000
Debtors (Due After 1 year)
Total Fixed Assets
4,220,832
4,220,832
2,867,082
2,867,082
2,865,000
2,175,000
Stock & work in progress
Trade Debtors
2,019
3,769
Group Debtors
Misc Debtors
24,850
23,963
Cash
15,364
45,257
9,121
13,994
20,762
23,678
misc current assets
total current assets
40,214
69,220
9,121
16,013
24,531
23,678
total assets
4,261,046
4,290,052
2,876,203
2,883,095
2,889,531
2,198,678
Bank overdraft
Bank loan
Trade Creditors
49,702
71,390
81,748
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,490,938
1,932,538
77,662
total current liabilities
2,490,938
1,932,538
77,662
49,702
71,390
81,748
loans
1,037,766
1,625,128
2,088,269
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,112,347
2,110,769
2,116,588
provisions
131,000
131,000
131,000
131,000
131,000
total long term liabilities
1,168,766
1,756,128
2,219,269
2,243,347
2,241,769
2,116,588
total liabilities
3,659,704
3,688,666
2,296,931
2,293,049
2,313,159
2,198,336
net assets
601,342
601,386
579,272
590,046
576,372
342
total shareholders funds
601,342
601,386
579,272
590,046
576,372
342
Apr 2024
Apr 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Operating Activities
Operating Profit
148,152
218,641
59,618
16,864
21,126
210
Depreciation
Amortisation
Tax
-7,371
-3,207
-4,018
-57
Stock
Debtors
887
23,963
-2,019
-1,750
3,769
Creditors
-49,702
-21,688
-10,358
81,748
Accruals and Deferred Income
558,400
1,854,876
77,662
Deferred Taxes & Provisions
131,000
Cash flow from operations
705,665
2,042,183
89,597
-6,281
133,981
81,901
Investing Activities
capital expenditure
Change in Investments
1,353,750
2,082
690,000
2,175,000
cash flow from investments
-1,353,750
-2,082
-690,000
-2,175,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-587,362
-463,141
2,088,269
Hire Purchase and Lease Commitments
other long term liabilities
-2,112,347
1,578
-5,819
2,116,588
share issue
558,900
100
interest
-148,197
-189,156
-70,392
17
22
89
cash flow from financing
-735,559
-652,297
-94,470
1,595
553,103
2,116,777
cash and cash equivalents
cash
-29,893
36,136
-4,873
-6,768
-2,916
23,678
overdraft
change in cash
-29,893
36,136
-4,873
-6,768
-2,916
23,678
zen investments group limited 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 zen investments group limited. Get real-time insights into zen investments group limited's credit score, group structure and payment trends.
Perform a competitor analysis for zen investments group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
zen investments group limited Ownership
ZEN INVESTMENTS GROUP LIMITED group structure
Zen Investments Group Limited has no subsidiary companies.
Ultimate parent company
ZEN INVESTMENTS GROUP LIMITED
11298052
ZEN INVESTMENTS GROUP LIMITED Shareholders
The largest shareholders in Zen Investments Group Limited include Heteash Singh Chowdhry and Bhavna Chandhok Chowdhry.
heteash singh chowdhry
50%
bhavna chandhok chowdhry
50%
zen investments group limited directors
Zen Investments Group Limited currently has 2 directors.
The longest serving directors include
Mrs Bhavna Chowdhry (Apr 2018) and
Mr Heteash Chowdhry (Apr 2018).
68320 - Management of real estate on a fee or contract basis
incorporation date
April 2018
age
7
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
manor house west heath close, london, NW3 7NJ
Bank
-
Legal Advisor
-
zen investments group 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 zen investments group limited.
zen investments group 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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zen investments group limitedCompanies House Filings - See Documents
