z hotels green mgt ltd
z hotels green mgt ltd Company Information
Company Number
11301952
Next Accounts
Dec 2024
Industry
Management consultancy activities (other than financial management)
Shareholders
beverly brendon king
zeus holdco ltd
View AllGroup Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
thezhotels.comz hotels green mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £6.7k based on a Turnover of £12k and 0.56x industry multiple (adjusted for size and gross margin).
z hotels green mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £434.9k based on an EBITDA of £99k and a 4.39x industry multiple (adjusted for size and gross margin).
z hotels green mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS GREEN MGT LTD at £390.1k based on Net Assets of £144.5k and 2.7x industry multiple (adjusted for liquidity).
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Z Hotels Green Mgt Ltd Overview
Z Hotels Green Mgt Ltd is a live company located in london, WC2N 4HS with a Companies House number of 11301952. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2018, it's largest shareholder is beverly brendon king with a 35% stake. Z Hotels Green Mgt Ltd is a young, micro sized company, Pomanda has estimated its turnover at £12k with unknown growth in recent years.
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Z Hotels Green Mgt Ltd Health Check
Pomanda's financial health check has awarded Z Hotels Green Mgt Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £12k, make it smaller than the average company (£457k)
- Z Hotels Green Mgt Ltd
£457k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Green Mgt Ltd
- - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
- Z Hotels Green Mgt Ltd
57.7% - Industry AVG
Profitability
an operating margin of 823.9% make it more profitable than the average company (8.7%)
- Z Hotels Green Mgt Ltd
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
- Z Hotels Green Mgt Ltd
5 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Z Hotels Green Mgt Ltd
£46k - Industry AVG
Efficiency
resulting in sales per employee of £12k, this is less efficient (£117.6k)
- Z Hotels Green Mgt Ltd
£117.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Green Mgt Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 163 days, this is slower than average (29 days)
- Z Hotels Green Mgt Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Green Mgt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (28 weeks)
0 weeks - Z Hotels Green Mgt Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.3%, this is a higher level of debt than the average (54.7%)
94.3% - Z Hotels Green Mgt Ltd
54.7% - Industry AVG
Z HOTELS GREEN MGT LTD financials
Z Hotels Green Mgt Ltd's latest turnover from March 2023 is estimated at £12 thousand and the company has net assets of £144.5 thousand. According to their latest financial statements, we estimate that Z Hotels Green Mgt Ltd has 1 employee and maintains cash reserves of £97 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 251,910 |
| Group Debtors | 0 | 0 | 0 | 862,250 | 0 |
| Misc Debtors | 2,516,190 | 1,494,681 | 954,972 | 46,993 | 0 |
| Cash | 97 | 5,906 | 52,929 | 6,218 | 5,494 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,516,287 | 1,500,587 | 1,007,901 | 915,461 | 257,404 |
| total assets | 2,516,287 | 1,500,587 | 1,007,901 | 915,461 | 257,404 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,000 | 10,000 | 0 | 0 | 0 |
| Trade Creditors | 2,280 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 15,000 | 20,000 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,329,519 | 1,382,617 | 906,604 | 903,662 | 65,268 |
| total current liabilities | 2,341,799 | 1,392,617 | 921,604 | 923,662 | 65,268 |
| loans | 30,000 | 40,000 | 50,000 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 30,000 | 40,000 | 50,000 | 0 | 0 |
| total liabilities | 2,371,799 | 1,432,617 | 971,604 | 923,662 | 65,268 |
| net assets | 144,488 | 67,970 | 36,297 | -8,201 | 192,136 |
| total shareholders funds | 144,488 | 67,970 | 36,297 | -8,201 | 192,136 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,021,509 | 539,709 | 45,729 | 657,333 | 251,910 |
| Creditors | 2,280 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 946,902 | 476,013 | 2,942 | 838,394 | 65,268 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 10,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -15,000 | -5,000 | 20,000 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | 50,000 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -5,809 | -47,023 | 46,711 | 724 | 5,494 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -5,809 | -47,023 | 46,711 | 724 | 5,494 |
z hotels green mgt ltd Credit Report and Business Information
Z Hotels Green Mgt Ltd Competitor Analysis
Perform a competitor analysis for z hotels green mgt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels green mgt ltd Ownership
Z HOTELS GREEN MGT LTD group structure
Z Hotels Green Mgt Ltd has no subsidiary companies.
Ultimate parent company
Z HOTELS GREEN MGT LTD
11301952
z hotels green mgt ltd directors
Z Hotels Green Mgt Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Apr 2018) and Mr Richard Meehan (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Apr 2018 | - | Director |
| Mr Richard Meehan | England | 50 years | Apr 2018 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
12k
0%
operating profit
99k
0%
gross margin
57.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
144.5k
+1.13%
total assets
2.5m
+0.68%
cash
97
-0.98%
net assets
Total assets minus all liabilities
Similar Companies
z hotels green mgt ltd company details
company number
11301952
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2018
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
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 hotels green mgt 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 z hotels green mgt ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
z hotels green mgt 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 HOTELS GREEN MGT LTD. This can take several minutes, an email will notify you when this has completed.
z hotels green mgt ltd Companies House Filings - See Documents
| date | description | view/download |
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