z cha holdco ltd
z cha holdco ltd Company Information
Company Number
11528766
Next Accounts
2 days late
Industry
Hotels and similar accommodation
Shareholders
z hotels trading gb ltd
Group Structure
View All
Contact
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
-z cha holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of Z CHA HOLDCO LTD at £0 based on a Turnover of £0 and 1.1x industry multiple (adjusted for size and gross margin).
z cha holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of Z CHA HOLDCO LTD at £20.1m based on an EBITDA of £4.4m and a 4.57x industry multiple (adjusted for size and gross margin).
z cha holdco ltd Estimated Valuation
Pomanda estimates the enterprise value of Z CHA HOLDCO LTD at £0 based on Net Assets of £-154.8k and 2.26x industry multiple (adjusted for liquidity).
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Z Cha Holdco Ltd Overview
Z Cha Holdco Ltd is a live company located in london, WC2N 4HS with a Companies House number of 11528766. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in August 2018, it's largest shareholder is z hotels trading gb ltd with a 100% stake. Z Cha Holdco Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Z Cha Holdco Ltd Health Check
There is insufficient data available to calculate a health check for Z Cha Holdco Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 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!
- Z Cha Holdco Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Z Cha Holdco Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - 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!
- Z Cha Holdco Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
- - Z Cha Holdco Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.4%, this is a higher level of debt than the average (75.1%)
- - Z Cha Holdco Ltd
- - Industry AVG
Z CHA HOLDCO LTD financials
Z Cha Holdco Ltd's latest turnover from March 2023 is estimated at 0 and the company has net assets of -£154.8 thousand. According to their latest financial statements, we estimate that Z Cha Holdco Ltd has no employees and maintains cash reserves of £100 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 | 400 | 400 | 400 | 400 | 400 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 400 | 400 | 400 | 400 | 400 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 43,352,768 | 43,373,675 | 40,043,790 | 34,885,154 | 25,090,869 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 100 | 100 | 949,616 | 6,548,087 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,352,868 | 43,373,775 | 40,993,406 | 41,433,241 | 25,090,969 |
| total assets | 43,353,268 | 43,374,175 | 40,993,806 | 41,433,641 | 25,091,369 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 43,166,262 | 3,665,576 | 783,413 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 33,106 | 200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 341,829 | 220,582 | 204,481 | 27,807 | 1,000 |
| total current liabilities | 43,508,091 | 3,886,158 | 987,894 | 60,913 | 1,200 |
| loans | 0 | 39,604,243 | 40,077,257 | 41,433,368 | 25,090,869 |
| 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 | 39,604,243 | 40,077,257 | 41,433,368 | 25,090,869 |
| total liabilities | 43,508,091 | 43,490,401 | 41,065,151 | 41,494,281 | 25,092,069 |
| net assets | -154,823 | -116,226 | -71,345 | -60,640 | -700 |
| total shareholders funds | -154,823 | -116,226 | -71,345 | -60,640 | -700 |
| 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 | -20,907 | 3,329,885 | 5,158,636 | 9,794,285 | 25,090,869 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 121,247 | 16,101 | 176,674 | 26,807 | 1,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 400 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 39,500,686 | 2,882,163 | 783,413 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -33,106 | 32,906 | 200 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -39,604,243 | -473,014 | -1,356,111 | 16,342,499 | 25,090,869 |
| 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 | 0 | -949,516 | -5,598,471 | 6,547,987 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -949,516 | -5,598,471 | 6,547,987 | 100 |
z cha holdco ltd Credit Report and Business Information
Z Cha Holdco Ltd Competitor Analysis
Perform a competitor analysis for z cha holdco ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other young companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z cha holdco ltd Ownership
Z CHA HOLDCO LTD group structure
Z Cha Holdco Ltd has 4 subsidiary companies.
Ultimate parent company
2 parents
Z CHA HOLDCO LTD
11528766
4 subsidiaries
z cha holdco ltd directors
Z Cha Holdco Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Aug 2018) and Mr Richard Meehan (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Aug 2018 | - | Director |
| Mr Richard Meehan | England | 50 years | Aug 2018 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2023turnover
0
0%
operating profit
4.4m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-154.8k
+0.33%
total assets
43.4m
0%
cash
100
0%
net assets
Total assets minus all liabilities
z cha holdco ltd company details
company number
11528766
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
August 2018
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
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 cha holdco 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 3 charges/mortgages relating to z cha holdco ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
z cha holdco 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.
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z cha holdco ltd Companies House Filings - See Documents
| date | description | view/download |
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