zenobe capenhurst limited
zenobe capenhurst limited Company Information
Company Number
12246481
Next Accounts
Sep 2025
Shareholders
bess holdco 2. limited
Group Structure
View All
Industry
Production of electricity
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
https://www.zenobe.co.ukzenobe capenhurst limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE CAPENHURST LIMITED at £14.7m based on a Turnover of £7.8m and 1.9x industry multiple (adjusted for size and gross margin).
zenobe capenhurst limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE CAPENHURST LIMITED at £24.7m based on an EBITDA of £4.6m and a 5.39x industry multiple (adjusted for size and gross margin).
zenobe capenhurst limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE CAPENHURST LIMITED at £3.1m based on Net Assets of £1.2m and 2.63x industry multiple (adjusted for liquidity).
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Zenobe Capenhurst Limited Overview
Zenobe Capenhurst Limited is a live company located in london, WC2N 6DU with a Companies House number of 12246481. It operates in the production of electricity sector, SIC Code 35110. Founded in October 2019, it's largest shareholder is bess holdco 2. limited with a 100% stake. Zenobe Capenhurst Limited is a young, mid sized company, Pomanda has estimated its turnover at £7.8m with unknown growth in recent years.
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Zenobe Capenhurst Limited Health Check
Pomanda's financial health check has awarded Zenobe Capenhurst Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
3 Weak
Size
annual sales of £7.8m, make it larger than the average company (£1.8m)
£7.8m - Zenobe Capenhurst Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zenobe Capenhurst Limited
- - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (71%)
59.1% - Zenobe Capenhurst Limited
71% - Industry AVG
Profitability
an operating margin of 30.7% make it less profitable than the average company (51.1%)
30.7% - Zenobe Capenhurst Limited
51.1% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
- Zenobe Capenhurst Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenobe Capenhurst Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£449.6k)
- Zenobe Capenhurst Limited
£449.6k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (16 days)
32 days - Zenobe Capenhurst Limited
16 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Capenhurst Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Capenhurst Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (9 weeks)
1 weeks - Zenobe Capenhurst Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.5%, this is a similar level of debt than the average (90%)
96.5% - Zenobe Capenhurst Limited
90% - Industry AVG
ZENOBE CAPENHURST LIMITED financials
Zenobe Capenhurst Limited's latest turnover from December 2023 is £7.8 million and the company has net assets of £1.2 million. According to their latest financial statements, we estimate that Zenobe Capenhurst Limited has 5 employees and maintains cash reserves of £773.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|---|
| Turnover | 7,751,512 | 756,857 | ||
| Other Income Or Grants | ||||
| Cost Of Sales | 3,171,451 | 588,067 | ||
| Gross Profit | 4,580,061 | 168,790 | ||
| Admin Expenses | 2,204,181 | 262,408 | -64,053 | |
| Operating Profit | 2,375,880 | -93,618 | 64,053 | |
| Interest Payable | 1,071,816 | 83,682 | ||
| Interest Receivable | ||||
| Pre-Tax Profit | 1,304,064 | -177,300 | 64,053 | -2,000 |
| Tax | ||||
| Profit After Tax | 1,304,064 | -177,300 | 64,053 | -2,000 |
| Dividends Paid | ||||
| Retained Profit | 1,304,064 | -177,300 | 64,053 | -2,000 |
| Employee Costs | ||||
| Number Of Employees | 3 | |||
| EBITDA* | 4,586,484 | 73,900 | 64,053 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 31,109,387 | 30,496,324 | 20,680,575 | 1,390,058 |
| Intangible Assets | ||||
| Investments & Other | 196,661 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 31,306,048 | 30,496,324 | 20,680,575 | 1,390,058 |
| Stock & work in progress | ||||
| Trade Debtors | 683,324 | 21,854 | ||
| Group Debtors | 1,591,527 | |||
| Misc Debtors | 1,489,191 | 1,099,077 | 260,538 | |
| Cash | 773,230 | 1,251,553 | 13,388 | |
| misc current assets | ||||
| total current assets | 2,945,745 | 2,372,484 | 1,865,453 | |
| total assets | 34,251,793 | 32,868,808 | 22,546,028 | 1,390,058 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 40,179 | 1,640,895 | 332,841 | |
| Group/Directors Accounts | 32,288,492 | 32,025,391 | 20,841,079 | 1,057,216 |
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 774,483 | 918,484 | 2,000 | 2,000 |
| total current liabilities | 33,062,975 | 32,984,054 | 22,483,974 | 1,392,057 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 33,062,975 | 32,984,054 | 22,483,974 | 1,392,057 |
| net assets | 1,188,818 | -115,246 | 62,054 | -1,999 |
| total shareholders funds | 1,188,818 | -115,246 | 62,054 | -1,999 |
| Dec 2023 | Dec 2022 | Dec 2021 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 2,375,880 | -93,618 | 64,053 | |
| Depreciation | 2,210,604 | 167,518 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 1,051,584 | -731,134 | 1,852,065 | |
| Creditors | -40,179 | -1,600,716 | 1,640,895 | 332,841 |
| Accruals and Deferred Income | -144,001 | 916,484 | 2,000 | 2,000 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | 3,350,720 | 120,802 | -145,117 | |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 196,661 | |||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | 263,101 | 11,184,312 | 20,841,079 | 1,057,216 |
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | -1,071,816 | -83,682 | ||
| cash flow from financing | -808,715 | 11,100,630 | 20,839,080 | 1,057,217 |
| cash and cash equivalents | ||||
| cash | -478,323 | 1,238,165 | 13,388 | |
| overdraft | ||||
| change in cash | -478,323 | 1,238,165 | 13,388 |
zenobe capenhurst limited Credit Report and Business Information
Zenobe Capenhurst Limited Competitor Analysis
Perform a competitor analysis for zenobe capenhurst limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
zenobe capenhurst limited Ownership
ZENOBE CAPENHURST LIMITED group structure
Zenobe Capenhurst Limited has no subsidiary companies.
zenobe capenhurst limited directors
Zenobe Capenhurst Limited currently has 3 directors. The longest serving directors include Mr Steven Meersman (Oct 2019) and Mr James Basden (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Meersman | England | 38 years | Oct 2019 | - | Director |
| Mr James Basden | United Kingdom | 57 years | Oct 2019 | - | Director |
| Mr James Basden | United Kingdom | 57 years | Oct 2019 | - | Director |
P&L
December 2023turnover
7.8m
+924%
operating profit
2.4m
-2638%
gross margin
59.1%
+164.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-11.32%
total assets
34.3m
+0.04%
cash
773.2k
-0.38%
net assets
Total assets minus all liabilities
Similar Companies
zenobe capenhurst limited company details
company number
12246481
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
zenobe utilities 1 limited (June 2020)
accountant
-
auditor
-
address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
zenobe capenhurst 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 zenobe capenhurst limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zenobe capenhurst 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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zenobe capenhurst limited Companies House Filings - See Documents
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