zephyrus capital aviation partners (uk) limited
zephyrus capital aviation partners (uk) limited Company Information
Company Number
11526468
Website
-Registered Address
7th floor 50 broadway, london, SW1H 0DB
Industry
Renting and leasing of passenger air transport equipment
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
zephyrus capital aviation holdings limited 100%
zephyrus capital aviation partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED at £3.3m based on a Turnover of £1.9m and 1.74x industry multiple (adjusted for size and gross margin).
zephyrus capital aviation partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED at £0 based on an EBITDA of £-8.2k and a 3.3x industry multiple (adjusted for size and gross margin).
zephyrus capital aviation partners (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED at £117.5k based on Net Assets of £54k and 2.18x industry multiple (adjusted for liquidity).
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Zephyrus Capital Aviation Partners (uk) Limited Overview
Zephyrus Capital Aviation Partners (uk) Limited is a live company located in london, SW1H 0DB with a Companies House number of 11526468. It operates in the renting and leasing of air passenger transport equipment sector, SIC Code 77351. Founded in August 2018, it's largest shareholder is zephyrus capital aviation holdings limited with a 100% stake. Zephyrus Capital Aviation Partners (uk) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.9m with declining growth in recent years.
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Zephyrus Capital Aviation Partners (uk) Limited Health Check
Pomanda's financial health check has awarded Zephyrus Capital Aviation Partners (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
2 Weak
Size
annual sales of £1.9m, make it in line with the average company (£1.7m)
£1.9m - Zephyrus Capital Aviation Partners (uk) Limited
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (-0.2%)
-31% - Zephyrus Capital Aviation Partners (uk) Limited
-0.2% - Industry AVG
Production
with a gross margin of 37.1%, this company has a comparable cost of product (37.1%)
37.1% - Zephyrus Capital Aviation Partners (uk) Limited
37.1% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (36.4%)
-0.4% - Zephyrus Capital Aviation Partners (uk) Limited
36.4% - Industry AVG
Employees
with 3 employees, this is above the industry average (2)
- Zephyrus Capital Aviation Partners (uk) Limited
2 - Industry AVG
Pay Structure
on an average salary of £285.6k, the company has an equivalent pay structure (£285.6k)
- Zephyrus Capital Aviation Partners (uk) Limited
£285.6k - Industry AVG
Efficiency
resulting in sales per employee of £636.5k, this is equally as efficient (£696k)
- Zephyrus Capital Aviation Partners (uk) Limited
£696k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners (uk) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is slower than average (5 days)
9 days - Zephyrus Capital Aviation Partners (uk) Limited
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zephyrus Capital Aviation Partners (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 35 weeks, this is more cash available to meet short term requirements (9 weeks)
35 weeks - Zephyrus Capital Aviation Partners (uk) Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.1%, this is a similar level of debt than the average (84.3%)
83.1% - Zephyrus Capital Aviation Partners (uk) Limited
84.3% - Industry AVG
ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED financials
Zephyrus Capital Aviation Partners (Uk) Limited's latest turnover from December 2022 is £1.9 million and the company has net assets of £54 thousand. According to their latest financial statements, we estimate that Zephyrus Capital Aviation Partners (Uk) Limited has 3 employees and maintains cash reserves of £179.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 1,909,606 | 5,680,584 | 5,719,998 | 5,750,744 |
| Other Income Or Grants | ||||
| Cost Of Sales | ||||
| Gross Profit | ||||
| Admin Expenses | ||||
| Operating Profit | -8,218 | 23,047 | 21,108 | 26,684 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -8,218 | 23,047 | 21,108 | 26,684 |
| Tax | 0 | -4,379 | -4,010 | -5,070 |
| Profit After Tax | -8,218 | 18,668 | 17,098 | 21,614 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -8,218 | 18,668 | 17,098 | 21,614 |
| Employee Costs | ||||
| Number Of Employees | ||||
| EBITDA* | -8,218 | 23,047 | 21,108 | 26,684 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 456,771 | 0 |
| Group Debtors | 0 | 473,381 | 0 | 0 |
| Misc Debtors | 138,905 | 906 | 447,527 | 0 |
| Cash | 179,641 | 157,994 | 96,263 | 59,267 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 318,546 | 632,282 | 1,000,561 | 59,267 |
| total assets | 318,546 | 632,282 | 1,000,561 | 59,267 |
| Bank overdraft | 0 | 0 | 0 | 42 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,705 | 0 | 0 | 0 |
| Group/Directors Accounts | 72,081 | 74,810 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 162,802 | 497,778 | 961,848 | 37,610 |
| total current liabilities | 264,589 | 572,588 | 961,848 | 37,652 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 264,589 | 572,588 | 961,848 | 37,652 |
| net assets | 53,957 | 59,694 | 38,713 | 21,615 |
| total shareholders funds | 53,957 | 59,671 | 38,713 | 21,615 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -8,218 | 23,047 | 21,108 | 26,684 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | -4,379 | -4,010 | -5,070 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -335,383 | -430,010 | 904,298 | 0 |
| Creditors | 29,705 | 0 | 0 | 0 |
| Accruals and Deferred Income | -334,976 | -464,070 | 924,238 | 37,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,894 | -15,392 | 37,038 | 59,224 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,729 | 74,810 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -225 | 77,100 | 0 | 1 |
| cash and cash equivalents | ||||
| cash | 21,647 | 61,731 | 36,996 | 59,267 |
| overdraft | 0 | 0 | -42 | 42 |
| change in cash | 21,647 | 61,731 | 37,038 | 59,225 |
zephyrus capital aviation partners (uk) limited Credit Report and Business Information
Zephyrus Capital Aviation Partners (uk) Limited Competitor Analysis
Perform a competitor analysis for zephyrus capital aviation partners (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
zephyrus capital aviation partners (uk) limited Ownership
ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED group structure
Zephyrus Capital Aviation Partners (Uk) Limited has no subsidiary companies.
Ultimate parent company
ZEPHYRUS CAPITAL AVIATION PARTNERS (UK) LIMITED
11526468
zephyrus capital aviation partners (uk) limited directors
Zephyrus Capital Aviation Partners (Uk) Limited currently has 3 directors. The longest serving directors include Mr Julius Bozzino (Sep 2018) and Mr Paul Farrell (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julius Bozzino | United Kingdom | 53 years | Sep 2018 | - | Director |
| Mr Paul Farrell | United Kingdom | 71 years | Nov 2018 | - | Director |
| Mrs Barbara Marovelli | England | 52 years | Aug 2022 | - | Director |
P&L
December 2022turnover
1.9m
-66%
operating profit
-8.2k
-136%
gross margin
37.2%
+101.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
54k
-0.1%
total assets
318.5k
-0.5%
cash
179.6k
+0.14%
net assets
Total assets minus all liabilities
Similar Companies
zephyrus capital aviation partners (uk) limited company details
company number
11526468
Type
Private limited with Share Capital
industry
77351 - Renting and leasing of passenger air transport equipment
incorporation date
August 2018
age
6
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
7th floor 50 broadway, london, SW1H 0DB
last accounts submitted
December 2022
zephyrus capital aviation partners (uk) 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 zephyrus capital aviation partners (uk) limited.
zephyrus capital aviation partners (uk) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
