zeus investment management limited
zeus investment management limited Company Information
Company Number
11454651
Next Accounts
Dec 2024
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Shareholders
zeus group limited
Group Structure
View All
Contact
Registered Address
82 king street, manchester, M2 4WQ
Website
ze-us.xyzzeus investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ZEUS INVESTMENT MANAGEMENT LIMITED at £8.6k based on a Turnover of £6.2k and 1.39x industry multiple (adjusted for size and gross margin).
zeus investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ZEUS INVESTMENT MANAGEMENT LIMITED at £0 based on an EBITDA of £-181.7k and a 5.36x industry multiple (adjusted for size and gross margin).
zeus investment management limited Estimated Valuation
Pomanda estimates the enterprise value of ZEUS INVESTMENT MANAGEMENT LIMITED at £1.6m based on Net Assets of £791.8k and 2.01x industry multiple (adjusted for liquidity).
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Zeus Investment Management Limited Overview
Zeus Investment Management Limited is a live company located in manchester, M2 4WQ with a Companies House number of 11454651. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in July 2018, it's largest shareholder is zeus group limited with a 100% stake. Zeus Investment Management Limited is a young, micro sized company, Pomanda has estimated its turnover at £6.2k with unknown growth in recent years.
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Zeus Investment Management Limited Health Check
Pomanda's financial health check has awarded Zeus Investment Management Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £6.2k, make it smaller than the average company (£3.9m)
£6.2k - Zeus Investment Management Limited
£3.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zeus Investment Management Limited
- - Industry AVG
Production
with a gross margin of 63%, this company has a comparable cost of product (63%)
63% - Zeus Investment Management Limited
63% - Industry AVG
Profitability
an operating margin of -2935.3% make it less profitable than the average company (11.1%)
-2935.3% - Zeus Investment Management Limited
11.1% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Zeus Investment Management Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.2k, the company has a lower pay structure (£72.2k)
£25.2k - Zeus Investment Management Limited
£72.2k - Industry AVG
Efficiency
resulting in sales per employee of £1.2k, this is less efficient (£203k)
£1.2k - Zeus Investment Management Limited
£203k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Investment Management Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 392 days, this is slower than average (38 days)
392 days - Zeus Investment Management Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeus Investment Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is more cash available to meet short term requirements (39 weeks)
73 weeks - Zeus Investment Management Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (57.2%)
21.7% - Zeus Investment Management Limited
57.2% - Industry AVG
ZEUS INVESTMENT MANAGEMENT LIMITED financials
Zeus Investment Management Limited's latest turnover from March 2023 is £6.2 thousand and the company has net assets of £791.8 thousand. According to their latest financial statements, Zeus Investment Management Limited has 5 employees and maintains cash reserves of £308.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Turnover | 6,189 | 0 | 0 | 0 | |
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -181,666 | -3,032 | -3,829 | -19,687 | |
| Interest Payable | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | -181,666 | -3,032 | -3,829 | -19,687 | |
| Tax | 0 | 0 | 0 | 0 | |
| Profit After Tax | -181,666 | -3,032 | -3,829 | -19,687 | |
| Dividends Paid | 0 | 0 | 0 | 0 | |
| Retained Profit | -181,666 | -3,032 | -3,829 | -19,687 | |
| Employee Costs | 126,097 | 0 | |||
| Number Of Employees | 5 | 3 | 3 | 2 | |
| EBITDA* | -181,666 | -3,032 | -3,829 | -19,687 |
* 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 | 0 |
| Group Debtors | 700,000 | 700,000 | 700,000 | 700,000 | 0 |
| Misc Debtors | 2,107 | 311 | 0 | 1,300 | 0 |
| Cash | 308,829 | 300,059 | 300,095 | 300,130 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,010,936 | 1,000,370 | 1,000,095 | 1,001,430 | 0 |
| total assets | 1,010,936 | 1,000,370 | 1,000,095 | 1,001,430 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,466 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 215,165 | 26,918 | 23,611 | 21,117 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,519 | 0 | 0 | 0 | 0 |
| total current liabilities | 219,150 | 26,918 | 23,611 | 21,117 | 0 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 219,150 | 26,918 | 23,611 | 21,117 | 0 |
| net assets | 791,786 | 973,452 | 976,484 | 980,313 | 0 |
| total shareholders funds | 791,786 | 973,452 | 976,484 | 980,313 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -181,666 | -3,032 | -3,829 | -19,687 | |
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,796 | 311 | -1,300 | 701,300 | 0 |
| Creditors | 2,466 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 1,519 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -179,477 | -3,343 | -2,529 | -720,987 | |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 188,247 | 3,307 | 2,494 | 21,117 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | 0 | 0 | 0 | |
| cash flow from financing | 188,247 | 3,307 | 2,494 | 1,021,117 | |
| cash and cash equivalents | |||||
| cash | 8,770 | -36 | -35 | 300,130 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,770 | -36 | -35 | 300,130 | 0 |
zeus investment management limited Credit Report and Business Information
Zeus Investment Management Limited Competitor Analysis
Perform a competitor analysis for zeus investment management limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
zeus investment management limited Ownership
ZEUS INVESTMENT MANAGEMENT LIMITED group structure
Zeus Investment Management Limited has no subsidiary companies.
Ultimate parent company
1 parent
ZEUS INVESTMENT MANAGEMENT LIMITED
11454651
zeus investment management limited directors
Zeus Investment Management Limited currently has 3 directors. The longest serving directors include Sir Nigel Knowles (Jul 2018) and Mr Andrew Jones (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sir Nigel Knowles | 68 years | Jul 2018 | - | Director | |
| Mr Andrew Jones | United Kingdom | 57 years | Sep 2023 | - | Director |
| Mr Nicky Cowles | United Kingdom | 44 years | Oct 2023 | - | Director |
P&L
March 2023turnover
6.2k
0%
operating profit
-181.7k
+5892%
gross margin
63%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
791.8k
-0.19%
total assets
1m
+0.01%
cash
308.8k
+0.03%
net assets
Total assets minus all liabilities
Similar Companies
zeus investment management limited company details
company number
11454651
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
July 2018
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
BDO LLP
address
82 king street, manchester, M2 4WQ
Bank
-
Legal Advisor
-
zeus investment management 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 found 1 charges/mortgages relating to zeus investment management limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zeus investment management limited Companies House Filings - See Documents
| date | description | view/download |
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