zenin holdings limited
zenin holdings limited Company Information
Company Number
11842204
Next Accounts
Aug 2025
Shareholders
alexandra grace jones
phillip harold jones
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
richard house winckley square, preston, lancashire, PR1 3HP
Website
-zenin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN HOLDINGS LIMITED at £619.4k based on a Turnover of £560.9k and 1.1x industry multiple (adjusted for size and gross margin).
zenin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN HOLDINGS LIMITED at £0 based on an EBITDA of £-18 and a 4.59x industry multiple (adjusted for size and gross margin).
zenin holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ZENIN HOLDINGS LIMITED at £1.2k based on Net Assets of £904 and 1.34x industry multiple (adjusted for liquidity).
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Zenin Holdings Limited Overview
Zenin Holdings Limited is a live company located in lancashire, PR1 3HP with a Companies House number of 11842204. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2019, it's largest shareholder is alexandra grace jones with a 37% stake. Zenin Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £560.9k with healthy growth in recent years.
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Zenin Holdings Limited Health Check
Pomanda's financial health check has awarded Zenin Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £560.9k, make it smaller than the average company (£18.8m)
- Zenin Holdings Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- Zenin Holdings Limited
9.4% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Zenin Holdings Limited
34.8% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (4.6%)
- Zenin Holdings Limited
4.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (102)
3 - Zenin Holdings Limited
102 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Zenin Holdings Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £187k, this is equally as efficient (£187k)
- Zenin Holdings Limited
£187k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zenin Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zenin Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenin Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Zenin Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (69.1%)
99.9% - Zenin Holdings Limited
69.1% - Industry AVG
ZENIN HOLDINGS LIMITED financials
Zenin Holdings Limited's latest turnover from November 2023 is estimated at £560.9 thousand and the company has net assets of £904. According to their latest financial statements, Zenin Holdings Limited has 3 employees and maintains cash reserves of £104 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 3 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 | 1,600,000 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Cash | 104 | 117 | 166 | 214 | 234 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 104 | 117 | 166 | 214 | 234 |
| total assets | 1,600,104 | 1,600,117 | 1,600,166 | 1,600,214 | 1,600,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 747,200 | 647,200 | 547,200 | 448,200 | 200 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 100,000 | 100,000 | 100,000 | 128,000 | 448,000 |
| total current liabilities | 847,200 | 747,200 | 647,200 | 576,200 | 448,200 |
| 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 | 752,000 | 852,000 | 952,000 | 1,024,000 | 1,152,000 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 752,000 | 852,000 | 952,000 | 1,024,000 | 1,152,000 |
| total liabilities | 1,599,200 | 1,599,200 | 1,599,200 | 1,600,200 | 1,600,200 |
| net assets | 904 | 917 | 966 | 14 | 34 |
| total shareholders funds | 904 | 917 | 966 | 14 | 34 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 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 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | -28,000 | -320,000 | 448,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 1,600,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 100,000 | 100,000 | 99,000 | 448,000 | 200 |
| 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 | -100,000 | -100,000 | -72,000 | -128,000 | 1,152,000 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -13 | -49 | -48 | -20 | 234 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -13 | -49 | -48 | -20 | 234 |
zenin holdings limited Credit Report and Business Information
Zenin Holdings Limited Competitor Analysis
Perform a competitor analysis for zenin holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in PR1 area or any other competitors across 12 key performance metrics.
zenin holdings limited Ownership
ZENIN HOLDINGS LIMITED group structure
Zenin Holdings Limited has no subsidiary companies.
Ultimate parent company
ZENIN HOLDINGS LIMITED
11842204
zenin holdings limited directors
Zenin Holdings Limited currently has 3 directors. The longest serving directors include Mr Glyn Howes (Feb 2019) and Ms Alexandra Jones (Feb 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Glyn Howes | United Kingdom | 62 years | Feb 2019 | - | Director |
| Ms Alexandra Jones | United Kingdom | 36 years | Feb 2019 | - | Director |
| Mr Phillip Jones | United Kingdom | 34 years | Feb 2019 | - | Director |
P&L
November 2023turnover
560.9k
+9%
operating profit
-18.8
0%
gross margin
34.9%
-0.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
904
-0.01%
total assets
1.6m
0%
cash
104
-0.11%
net assets
Total assets minus all liabilities
zenin holdings limited company details
company number
11842204
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
MHA
auditor
-
address
richard house winckley square, preston, lancashire, PR1 3HP
Bank
-
Legal Advisor
-
zenin holdings 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 zenin holdings limited.
zenin holdings 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.
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zenin holdings limited Companies House Filings - See Documents
| date | description | view/download |
|---|
