zzoomm group limited
zzoomm group limited Company Information
Company Number
11734368
Next Accounts
Sep 2025
Shareholders
ocm luxembourg fibre holdings sarl
matthew william edward hare
View AllGroup Structure
View All
Industry
Other telecommunications activities
Registered Address
c/o gowling wlg, 4 more london riverside, london, SE1 2AU
Website
zzoomm.comzzoomm group limited Estimated Valuation
Pomanda estimates the enterprise value of ZZOOMM GROUP LIMITED at £1.7m based on a Turnover of £3.6m and 0.47x industry multiple (adjusted for size and gross margin).
zzoomm group limited Estimated Valuation
Pomanda estimates the enterprise value of ZZOOMM GROUP LIMITED at £0 based on an EBITDA of £-21m and a 1.97x industry multiple (adjusted for size and gross margin).
zzoomm group limited Estimated Valuation
Pomanda estimates the enterprise value of ZZOOMM GROUP LIMITED at £0 based on Net Assets of £-48.2m and 2.41x industry multiple (adjusted for liquidity).
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Zzoomm Group Limited Overview
Zzoomm Group Limited is a live company located in london, SE1 2AU with a Companies House number of 11734368. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in December 2018, it's largest shareholder is ocm luxembourg fibre holdings sarl with a 93.5% stake. Zzoomm Group Limited is a young, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
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Zzoomm Group Limited Health Check
Pomanda's financial health check has awarded Zzoomm Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£14.1m)
£3.6m - Zzoomm Group Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 194%, show it is growing at a faster rate (4.6%)
194% - Zzoomm Group Limited
4.6% - Industry AVG
Production
with a gross margin of 3.4%, this company has a higher cost of product (39%)
3.4% - Zzoomm Group Limited
39% - Industry AVG
Profitability
an operating margin of -583% make it less profitable than the average company (4.2%)
-583% - Zzoomm Group Limited
4.2% - Industry AVG
Employees
with 457 employees, this is above the industry average (54)
457 - Zzoomm Group Limited
54 - Industry AVG
Pay Structure
on an average salary of £52.8k, the company has a lower pay structure (£66.1k)
£52.8k - Zzoomm Group Limited
£66.1k - Industry AVG
Efficiency
resulting in sales per employee of £7.9k, this is less efficient (£237.8k)
£7.9k - Zzoomm Group Limited
£237.8k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (40 days)
18 days - Zzoomm Group Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (43 days)
66 days - Zzoomm Group Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 599 days, this is more than average (14 days)
599 days - Zzoomm Group Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (8 weeks)
28 weeks - Zzoomm Group Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 131%, this is a higher level of debt than the average (65.4%)
131% - Zzoomm Group Limited
65.4% - Industry AVG
ZZOOMM GROUP LIMITED financials
Zzoomm Group Limited's latest turnover from December 2023 is £3.6 million and the company has net assets of -£48.2 million. According to their latest financial statements, Zzoomm Group Limited has 457 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 3,597,000 | 1,211,000 | 417,000 | 141,000 | |
| Other Income Or Grants | |||||
| Cost Of Sales | 3,476,000 | 835,000 | 244,000 | 101,000 | |
| Gross Profit | 121,000 | 376,000 | 173,000 | 40,000 | |
| Admin Expenses | 21,093,000 | 12,682,000 | 8,281,000 | 5,031,000 | 2,369,000 |
| Operating Profit | -20,972,000 | -12,306,000 | -8,108,000 | -4,991,000 | -2,369,000 |
| Interest Payable | 7,288,000 | 3,990,000 | 324,000 | 1,000 | |
| Interest Receivable | 8,000 | 8,000 | 8,000 | 8,000 | |
| Pre-Tax Profit | -22,873,000 | -15,968,000 | -14,736,000 | -4,984,000 | -2,369,000 |
| Tax | 993,000 | ||||
| Profit After Tax | -21,880,000 | -15,968,000 | -14,736,000 | -4,984,000 | -2,369,000 |
| Dividends Paid | |||||
| Retained Profit | -21,880,000 | -15,968,000 | -14,736,000 | -4,984,000 | -2,369,000 |
| Employee Costs | 24,142,000 | 26,633,000 | 9,651,000 | 3,720,000 | 974,000 |
| Number Of Employees | 457 | 507 | 199 | 54 | 22 |
| EBITDA* | -20,972,000 | -12,306,000 | -7,442,000 | -4,623,000 | -2,322,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 139,601,000 | 92,639,000 | 24,365,000 | 6,693,000 | 1,520,000 |
| Intangible Assets | 1,330,000 | 830,000 | 413,000 | 134,000 | 133,000 |
| Investments & Other | 1,225,000 | 1,225,000 | |||
| Debtors (Due After 1 year) | 545,000 | 1,087,000 | 16,000 | 16,000 | |
| Total Fixed Assets | 142,701,000 | 94,694,000 | 25,865,000 | 6,843,000 | 1,669,000 |
| Stock & work in progress | 5,709,000 | 9,230,000 | 1,401,000 | 143,000 | 104,000 |
| Trade Debtors | 182,000 | 33,000 | 149,000 | 7,000 | |
| Group Debtors | |||||
| Misc Debtors | 3,967,000 | 8,241,000 | 1,843,000 | 710,000 | 318,000 |
| Cash | 2,908,000 | 18,320,000 | 6,486,000 | 1,980,000 | 4,439,000 |
| misc current assets | |||||
| total current assets | 12,766,000 | 35,824,000 | 9,879,000 | 2,840,000 | 4,861,000 |
| total assets | 155,467,000 | 130,518,000 | 35,744,000 | 9,683,000 | 6,530,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 630,000 | 1,676,000 | 1,217,000 | 305,000 | 504,000 |
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 4,640,000 | 5,721,000 | 1,775,000 | 1,251,000 | 348,000 |
| total current liabilities | 5,270,000 | 7,397,000 | 2,992,000 | 1,556,000 | 852,000 |
| loans | 197,824,000 | 147,816,000 | 46,055,000 | 6,900,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 33,000 | 530,000 | 94,000 | ||
| provisions | 545,000 | ||||
| total long term liabilities | 198,402,000 | 148,346,000 | 46,149,000 | 6,900,000 | |
| total liabilities | 203,672,000 | 155,743,000 | 49,141,000 | 8,456,000 | 852,000 |
| net assets | -48,205,000 | -25,225,000 | -13,397,000 | 1,227,000 | 5,678,000 |
| total shareholders funds | -48,205,000 | -25,225,000 | -13,397,000 | 1,227,000 | 5,678,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -20,972,000 | -12,306,000 | -8,108,000 | -4,991,000 | -2,369,000 |
| Depreciation | 629,000 | 332,000 | 40,000 | ||
| Amortisation | 37,000 | 36,000 | 7,000 | ||
| Tax | 993,000 | ||||
| Stock | -3,521,000 | 7,829,000 | 1,258,000 | 39,000 | 104,000 |
| Debtors | -3,580,000 | 5,195,000 | 2,346,000 | 399,000 | 334,000 |
| Creditors | -1,046,000 | 459,000 | 912,000 | -199,000 | 504,000 |
| Accruals and Deferred Income | -1,081,000 | 3,946,000 | 524,000 | 903,000 | 348,000 |
| Deferred Taxes & Provisions | 545,000 | ||||
| Cash flow from operations | -14,460,000 | -20,925,000 | -9,610,000 | -4,357,000 | -1,908,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 1,225,000 | ||||
| cash flow from investments | -1,225,000 | ||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | 50,008,000 | 101,761,000 | 39,155,000 | 6,900,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -497,000 | 436,000 | 94,000 | ||
| share issue | |||||
| interest | -7,280,000 | -3,982,000 | -316,000 | 7,000 | |
| cash flow from financing | 41,131,000 | 102,355,000 | 39,045,000 | 7,440,000 | 8,047,000 |
| cash and cash equivalents | |||||
| cash | -15,412,000 | 11,834,000 | 4,506,000 | -2,459,000 | 4,439,000 |
| overdraft | |||||
| change in cash | -15,412,000 | 11,834,000 | 4,506,000 | -2,459,000 | 4,439,000 |
zzoomm group limited Credit Report and Business Information
Zzoomm Group Limited Competitor Analysis
Perform a competitor analysis for zzoomm group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SE1 area or any other competitors across 12 key performance metrics.
zzoomm group limited Ownership
ZZOOMM GROUP LIMITED group structure
Zzoomm Group Limited has 1 subsidiary company.
zzoomm group limited directors
Zzoomm Group Limited currently has 8 directors. The longest serving directors include Mr Matthew Hare (Dec 2018) and Mr Martin Graham (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Hare | England | 62 years | Dec 2018 | - | Director |
| Mr Martin Graham | England | 46 years | Sep 2020 | - | Director |
| Mr Josef Mattar | England | 31 years | Apr 2022 | - | Director |
| Mr Julian Smith | United Kingdom | 60 years | May 2022 | - | Director |
| Mr Paul Doyle | Ireland | 61 years | Mar 2025 | - | Director |
| Ms Mariana Ossio | England | 41 years | Mar 2025 | - | Director |
| Mr Steven Lowry | England | 52 years | Mar 2025 | - | Director |
| Mr James Warner | England | 37 years | Mar 2025 | - | Director |
P&L
December 2023turnover
3.6m
+197%
operating profit
-21m
+70%
gross margin
3.4%
-89.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.2m
+0.91%
total assets
155.5m
+0.19%
cash
2.9m
-0.84%
net assets
Total assets minus all liabilities
zzoomm group limited company details
company number
11734368
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
RSM UK AUDIT LLP
address
c/o gowling wlg, 4 more london riverside, london, SE1 2AU
Bank
-
Legal Advisor
-
zzoomm group 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 2 charges/mortgages relating to zzoomm group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zzoomm group limited 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 ZZOOMM GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
zzoomm group limited Companies House Filings - See Documents
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