zephyr holdco limited
zephyr holdco limited Company Information
Company Number
11345273
Next Accounts
Sep 2025
Shareholders
zephyr luxco s.a.r.l.
charles bryant
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
the cooperage 5 copper row, london, SE1 2LH
Website
-zephyr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR HOLDCO LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
zephyr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR HOLDCO LIMITED at £501.8m based on an EBITDA of £118.3m and a 4.24x industry multiple (adjusted for size and gross margin).
zephyr holdco limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYR HOLDCO LIMITED at £2.3b based on Net Assets of £1.8b and 1.31x industry multiple (adjusted for liquidity).
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Zephyr Holdco Limited Overview
Zephyr Holdco Limited is a live company located in london, SE1 2LH with a Companies House number of 11345273. It operates in the non-trading company sector, SIC Code 74990. Founded in May 2018, it's largest shareholder is zephyr luxco s.a.r.l. with a 99.8% stake. Zephyr Holdco Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zephyr Holdco Limited Health Check
Pomanda's financial health check has awarded Zephyr Holdco Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zephyr Holdco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- Zephyr Holdco Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0%, this is a lower level of debt than the average (47.9%)
- - Zephyr Holdco Limited
- - Industry AVG
ZEPHYR HOLDCO LIMITED financials
Zephyr Holdco Limited's latest turnover from December 2023 is 0 and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Zephyr Holdco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | 118,349,000 | -133,873,000 | -8,000 | |||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | 118,349,000 | -133,873,000 | -8,000 | -34,835,000 | ||
| Tax | ||||||
| Profit After Tax | 118,349,000 | -133,873,000 | -8,000 | -34,835,000 | ||
| Dividends Paid | ||||||
| Retained Profit | 118,349,000 | -133,873,000 | -8,000 | -34,835,000 | ||
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | 118,349,000 | -133,873,000 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 1,762,828,000 | 1,533,760,000 | 1,623,521,000 | 1,425,222,000 | 1,425,141,000 | 1,424,818,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 1,762,828,000 | 1,533,760,000 | 1,623,521,000 | 1,425,222,000 | 1,425,141,000 | 1,424,818,000 |
| Stock & work in progress | ||||||
| Trade Debtors | ||||||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | ||||||
| total assets | 1,762,828,000 | 1,533,760,000 | 1,623,521,000 | 1,425,222,000 | 1,425,141,000 | 1,424,818,000 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | ||||||
| Group/Directors Accounts | 8,000 | 8,000 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 8,000 | |||||
| total current liabilities | 8,000 | 8,000 | 8,000 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 8,000 | 8,000 | 8,000 | |||
| net assets | 1,762,820,000 | 1,533,752,000 | 1,623,513,000 | 1,425,222,000 | 1,425,141,000 | 1,424,818,000 |
| total shareholders funds | 1,762,820,000 | 1,533,752,000 | 1,623,513,000 | 1,425,222,000 | 1,425,141,000 | 1,424,818,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 118,349,000 | -133,873,000 | -8,000 | |||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | ||||||
| Creditors | ||||||
| Accruals and Deferred Income | -8,000 | 8,000 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | 118,349,000 | -133,881,000 | ||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 229,068,000 | -89,761,000 | 198,299,000 | 404,000 | 323,000 | 1,424,818,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 8,000 | |||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | 110,719,000 | 44,120,000 | 198,299,000 | 35,239,000 | 323,000 | |
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
zephyr holdco limited Credit Report and Business Information
Zephyr Holdco Limited Competitor Analysis
Perform a competitor analysis for zephyr holdco limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
zephyr holdco limited Ownership
ZEPHYR HOLDCO LIMITED group structure
Zephyr Holdco Limited has no subsidiary companies.
Ultimate parent company
ZEPHYR LUXCO SARL
#0172475
1 parent
ZEPHYR HOLDCO LIMITED
11345273
zephyr holdco limited directors
Zephyr Holdco Limited currently has 2 directors. The longest serving directors include Mr Simon Patterson (May 2018) and Ms Venika Kapur (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Patterson | United Kingdom | 51 years | May 2018 | - | Director |
| Ms Venika Kapur | England | 35 years | Dec 2023 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
118.3m
-188%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.8b
+0.15%
total assets
1.8b
+0.15%
cash
0
0%
net assets
Total assets minus all liabilities
zephyr holdco limited company details
company number
11345273
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
May 2018
age
7
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
the cooperage 5 copper row, london, SE1 2LH
Bank
-
Legal Advisor
-
zephyr holdco 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 zephyr holdco limited.
zephyr holdco 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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zephyr holdco limited Companies House Filings - See Documents
| date | description | view/download |
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