zenith capital ltd
zenith capital ltd Company Information
Company Number
11584208
Next Accounts
Jun 2025
Shareholders
mihir shah
david grant
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Website
www.quantumzenith.com.ngzenith capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CAPITAL LTD at £0 based on a Turnover of £0 and 2.92x industry multiple (adjusted for size and gross margin).
zenith capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CAPITAL LTD at £384.6k based on an EBITDA of £62.2k and a 6.18x industry multiple (adjusted for size and gross margin).
zenith capital ltd Estimated Valuation
Pomanda estimates the enterprise value of ZENITH CAPITAL LTD at £137.3k based on Net Assets of £85.7k and 1.6x industry multiple (adjusted for liquidity).
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Zenith Capital Ltd Overview
Zenith Capital Ltd is a live company located in nottingham, NG15 9JN with a Companies House number of 11584208. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2018, it's largest shareholder is mihir shah with a 50% stake. Zenith Capital Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Zenith Capital Ltd Health Check
Pomanda's financial health check has awarded Zenith Capital Ltd 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!
- Zenith Capital Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Zenith Capital 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!
- Zenith Capital Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Capital Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 148 weeks, this is more cash available to meet short term requirements (8 weeks)
- - Zenith Capital Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.7%, this is a higher level of debt than the average (64.8%)
- - Zenith Capital Ltd
- - Industry AVG
ZENITH CAPITAL LTD financials
Zenith Capital Ltd's latest turnover from September 2023 is estimated at 0 and the company has net assets of £85.7 thousand. According to their latest financial statements, we estimate that Zenith Capital Ltd has no employees and maintains cash reserves of £51.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 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
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 863,449 | 948,132 | 777,949 | 700,000 | 435,000 |
| 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 | 863,449 | 948,132 | 777,949 | 700,000 | 435,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 7,516 | 7,298 | 4,963 | 2,282 | 0 |
| Cash | 51,679 | 3,168 | 29,562 | 627 | 3,855 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,195 | 10,466 | 34,525 | 2,909 | 3,855 |
| total assets | 922,644 | 958,598 | 812,474 | 702,909 | 438,855 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 18,139 | 7,532 | 3,924 | 8,094 | 1,666 |
| total current liabilities | 18,139 | 7,532 | 3,924 | 8,094 | 1,666 |
| loans | 641,701 | 698,645 | 552,870 | 407,996 | 280,150 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 127,045 | 190,434 | 184,787 | 184,325 | 0 |
| provisions | 50,055 | 33,810 | 33,810 | 34,855 | 110,012 |
| total long term liabilities | 818,801 | 922,889 | 771,467 | 627,176 | 390,162 |
| total liabilities | 836,940 | 930,421 | 775,391 | 635,270 | 391,828 |
| net assets | 85,704 | 28,177 | 37,083 | 67,639 | 47,027 |
| total shareholders funds | 85,704 | 28,177 | 37,083 | 67,639 | 47,027 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 218 | 2,335 | 2,681 | 2,282 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 10,607 | 3,608 | -4,170 | 6,428 | 1,666 |
| Deferred Taxes & Provisions | 16,245 | 0 | -1,045 | -75,157 | 110,012 |
| Cash flow from operations | |||||
| 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 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -56,944 | 145,775 | 144,874 | 127,846 | 280,150 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -63,389 | 5,647 | 462 | 184,325 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 48,511 | -26,394 | 28,935 | -3,228 | 3,855 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 48,511 | -26,394 | 28,935 | -3,228 | 3,855 |
zenith capital ltd Credit Report and Business Information
Zenith Capital Ltd Competitor Analysis
Perform a competitor analysis for zenith capital ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in NG15 area or any other competitors across 12 key performance metrics.
zenith capital ltd Ownership
ZENITH CAPITAL LTD group structure
Zenith Capital Ltd has no subsidiary companies.
Ultimate parent company
ZENITH CAPITAL LTD
11584208
zenith capital ltd directors
Zenith Capital Ltd currently has 3 directors. The longest serving directors include Mr David Grant (Sep 2018) and Mr David Grant (Sep 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Grant | England | 35 years | Sep 2018 | - | Director |
| Mr David Grant | England | 35 years | Sep 2018 | - | Director |
| Mr Mihir Shah | England | 49 years | Mar 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
62.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
85.7k
+2.04%
total assets
922.6k
-0.04%
cash
51.7k
+15.31%
net assets
Total assets minus all liabilities
Similar Companies
zenith capital ltd company details
company number
11584208
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
77 swallow crescent, ravenshead, nottingham, NG15 9JN
Bank
-
Legal Advisor
-
zenith capital 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 18 charges/mortgages relating to zenith capital ltd. Currently there are 13 open charges and 5 have been satisfied in the past.
zenith capital 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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zenith capital ltd Companies House Filings - See Documents
| date | description | view/download |
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