zeren search ltd
zeren search ltd Company Information
Company Number
11434483
Next Accounts
Sep 2025
Shareholders
thomas jepsen
mandip gill
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
41-44 great queen street, covent garden, london, WC2B 5AD
Website
renovata.comzeren search ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEREN SEARCH LTD at £2.4m based on a Turnover of £3.9m and 0.6x industry multiple (adjusted for size and gross margin).
zeren search ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEREN SEARCH LTD at £0 based on an EBITDA of £-106.7k and a 4.36x industry multiple (adjusted for size and gross margin).
zeren search ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEREN SEARCH LTD at £263.2k based on Net Assets of £123.4k and 2.13x industry multiple (adjusted for liquidity).
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Zeren Search Ltd Overview
Zeren Search Ltd is a live company located in london, WC2B 5AD with a Companies House number of 11434483. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2018, it's largest shareholder is thomas jepsen with a 41.5% stake. Zeren Search Ltd is a young, small sized company, Pomanda has estimated its turnover at £3.9m with rapid growth in recent years.
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Zeren Search Ltd Health Check
Pomanda's financial health check has awarded Zeren Search Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
6 Regular
3 Weak
Size
annual sales of £3.9m, make it in line with the average company (£4.8m)
- Zeren Search Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 82%, show it is growing at a faster rate (6.7%)
- Zeren Search Ltd
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Zeren Search Ltd
38.2% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.7%)
- Zeren Search Ltd
5.7% - Industry AVG
Employees
with 26 employees, this is similar to the industry average (27)
26 - Zeren Search Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Zeren Search Ltd
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £151.9k, this is equally as efficient (£171.3k)
- Zeren Search Ltd
£171.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (42 days)
- Zeren Search Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
- Zeren Search Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zeren Search Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (22 weeks)
16 weeks - Zeren Search Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a higher level of debt than the average (62.6%)
89.9% - Zeren Search Ltd
62.6% - Industry AVG
ZEREN SEARCH LTD financials
Zeren Search Ltd's latest turnover from December 2023 is estimated at £3.9 million and the company has net assets of £123.4 thousand. According to their latest financial statements, Zeren Search Ltd has 26 employees and maintains cash reserves of £339.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 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 | 26 | 57 | 17 | 7 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,936 | 10,058 | 3,204 | 1,771 | |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 6,936 | 10,058 | 3,204 | 1,771 | |
| Stock & work in progress | |||||
| Trade Debtors | 527,304 | 927,258 | 886,844 | 83,326 | 49,300 |
| Group Debtors | 264,036 | 126,635 | 126,635 | ||
| Misc Debtors | 89,831 | 177,876 | 29,122 | 51,956 | 43,449 |
| Cash | 339,636 | 2,256,485 | 737,993 | 145,442 | |
| misc current assets | |||||
| total current assets | 1,220,807 | 3,488,254 | 1,780,594 | 280,724 | 92,749 |
| total assets | 1,220,807 | 3,495,190 | 1,790,652 | 283,928 | 94,520 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 360,639 | 519,580 | 266,250 | 27,271 | 8,097 |
| Group/Directors Accounts | 143 | 300,335 | |||
| other short term finances | 35,620 | ||||
| hp & lease commitments | |||||
| other current liabilities | 672,001 | 2,509,825 | 1,355,154 | 360,876 | 229,901 |
| total current liabilities | 1,068,403 | 3,329,740 | 1,621,404 | 388,147 | 237,998 |
| loans | 28,992 | 38,825 | 48,225 | 50,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | 28,992 | 38,825 | 48,225 | 50,000 | |
| total liabilities | 1,097,395 | 3,368,565 | 1,669,629 | 438,147 | 237,998 |
| net assets | 123,412 | 126,625 | 121,023 | -154,219 | -143,478 |
| total shareholders funds | 123,412 | 126,625 | 121,023 | -154,219 | -143,478 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 6,936 | 3,121 | 1,629 | 904 | 544 |
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | -350,598 | 189,168 | 907,319 | 42,533 | 92,749 |
| Creditors | -158,941 | 253,330 | 238,979 | 19,174 | 8,097 |
| Accruals and Deferred Income | -1,837,824 | 1,154,671 | 994,278 | 130,975 | 229,901 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -300,192 | 300,335 | |||
| Other Short Term Loans | 35,620 | ||||
| Long term loans | -9,833 | -9,400 | -1,775 | 50,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -1,916,849 | 1,518,492 | 592,551 | 145,442 | |
| overdraft | |||||
| change in cash | -1,916,849 | 1,518,492 | 592,551 | 145,442 |
zeren search ltd Credit Report and Business Information
Zeren Search Ltd Competitor Analysis
Perform a competitor analysis for zeren search ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in WC2B area or any other competitors across 12 key performance metrics.
zeren search ltd Ownership
ZEREN SEARCH LTD group structure
Zeren Search Ltd has no subsidiary companies.
Ultimate parent company
ZEREN SEARCH LTD
11434483
zeren search ltd directors
Zeren Search Ltd currently has 4 directors. The longest serving directors include Mr Thomas Jepsen (Jun 2018) and Mr Christopher Preston (Jun 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Jepsen | England | 53 years | Jun 2018 | - | Director |
| Mr Christopher Preston | England | 42 years | Jun 2018 | - | Director |
| Mr Mandip Gill | England | 53 years | Jun 2018 | - | Director |
| Mr Hetal Panchal | England | 45 years | Jun 2023 | - | Director |
P&L
December 2023turnover
3.9m
-43%
operating profit
-113.7k
0%
gross margin
38.2%
-0.39%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
123.4k
-0.03%
total assets
1.2m
-0.65%
cash
339.6k
-0.85%
net assets
Total assets minus all liabilities
Similar Companies
zeren search ltd company details
company number
11434483
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
DRENNAN & CO
auditor
-
address
41-44 great queen street, covent garden, london, WC2B 5AD
Bank
-
Legal Advisor
-
zeren search 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 1 charges/mortgages relating to zeren search ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
zeren search 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 ZEREN SEARCH LTD. This can take several minutes, an email will notify you when this has completed.
zeren search ltd Companies House Filings - See Documents
| date | description | view/download |
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