breal zeta cf i limited
breal zeta cf i limited Company Information
Company Number
12263895
Next Accounts
Sep 2025
Shareholders
burlington loan management designated activity company
Group Structure
View All
Industry
Other activities auxiliary to financial services, except insurance and pension funding
Registered Address
14th floor 33 cavendish square, london, W1G 0PW
Website
-breal zeta cf i limited Estimated Valuation
Pomanda estimates the enterprise value of BREAL ZETA CF I LIMITED at £3m based on a Turnover of £3.7m and 0.82x industry multiple (adjusted for size and gross margin).
breal zeta cf i limited Estimated Valuation
Pomanda estimates the enterprise value of BREAL ZETA CF I LIMITED at £3.2m based on an EBITDA of £855.4k and a 3.74x industry multiple (adjusted for size and gross margin).
breal zeta cf i limited Estimated Valuation
Pomanda estimates the enterprise value of BREAL ZETA CF I LIMITED at £7.6m based on Net Assets of £3.4m and 2.22x industry multiple (adjusted for liquidity).
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Breal Zeta Cf I Limited Overview
Breal Zeta Cf I Limited is a live company located in london, W1G 0PW with a Companies House number of 12263895. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2019, it's largest shareholder is burlington loan management designated activity company with a 100% stake. Breal Zeta Cf I Limited is a young, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.
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Breal Zeta Cf I Limited Health Check
Pomanda's financial health check has awarded Breal Zeta Cf I Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
1 Weak
Size
annual sales of £3.7m, make it in line with the average company (£4.1m)
- Breal Zeta Cf I Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (9.4%)
- Breal Zeta Cf I Limited
9.4% - Industry AVG
Production
with a gross margin of 70%, this company has a comparable cost of product (70%)
- Breal Zeta Cf I Limited
70% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (8.8%)
- Breal Zeta Cf I Limited
8.8% - Industry AVG
Employees
with 36 employees, this is above the industry average (9)
36 - Breal Zeta Cf I Limited
9 - Industry AVG
Pay Structure
on an average salary of £73.4k, the company has an equivalent pay structure (£73.4k)
- Breal Zeta Cf I Limited
£73.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.4k, this is less efficient (£182.4k)
- Breal Zeta Cf I Limited
£182.4k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (34 days)
- Breal Zeta Cf I Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is close to average (37 days)
- Breal Zeta Cf I Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Breal Zeta Cf I Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (28 weeks)
66 weeks - Breal Zeta Cf I Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.8%, this is a lower level of debt than the average (73.9%)
29.8% - Breal Zeta Cf I Limited
73.9% - Industry AVG
BREAL ZETA CF I LIMITED financials
Breal Zeta Cf I Limited's latest turnover from December 2023 is estimated at £3.7 million and the company has net assets of £3.4 million. According to their latest financial statements, Breal Zeta Cf I Limited has 36 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| 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 | 36 | 29 | 22 | 15 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 69,352 | 109,263 | 78,856 | 61,961 |
| Intangible Assets | 746,444 | 870,851 | 995,259 | 1,119,666 |
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 815,796 | 980,114 | 1,074,115 | 1,181,627 |
| Stock & work in progress | ||||
| Trade Debtors | 135,988 | 1,037,142 | 869,128 | 432,915 |
| Group Debtors | 255,543 | |||
| Misc Debtors | 2,070,371 | 1,368,437 | 944,642 | 444,855 |
| Cash | 1,840,757 | 692,731 | 572,289 | 466,560 |
| misc current assets | ||||
| total current assets | 4,047,116 | 3,098,310 | 2,386,059 | 1,599,873 |
| total assets | 4,862,912 | 4,078,424 | 3,460,174 | 2,781,500 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 112,102 | 79,396 | 124,180 | 123,558 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,334,537 | 1,140,862 | 794,440 | 271,309 |
| total current liabilities | 1,446,639 | 1,220,258 | 918,620 | 394,867 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 1,446,639 | 1,220,258 | 918,620 | 394,867 |
| net assets | 3,416,273 | 2,858,166 | 2,541,554 | 2,386,633 |
| total shareholders funds | 3,416,273 | 2,858,166 | 2,541,554 | 2,386,633 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 53,385 | 63,661 | 40,013 | 15,387 |
| Amortisation | 124,407 | 124,408 | 124,407 | |
| Tax | ||||
| Stock | ||||
| Debtors | -199,220 | 591,809 | 680,457 | 1,133,313 |
| Creditors | 32,706 | -44,784 | 622 | 123,558 |
| Accruals and Deferred Income | 193,675 | 346,422 | 523,131 | 271,309 |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 1,148,026 | 120,442 | 105,729 | 466,560 |
| overdraft | ||||
| change in cash | 1,148,026 | 120,442 | 105,729 | 466,560 |
breal zeta cf i limited Credit Report and Business Information
Breal Zeta Cf I Limited Competitor Analysis
Perform a competitor analysis for breal zeta cf i limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1G area or any other competitors across 12 key performance metrics.
breal zeta cf i limited Ownership
BREAL ZETA CF I LIMITED group structure
Breal Zeta Cf I Limited has no subsidiary companies.
Ultimate parent company
WALKERS GLOBAL
#0093016
BURLINGTON LOAN MANAGEMENT DESIGNATED AC
IE470093
2 parents
BREAL ZETA CF I LIMITED
12263895
breal zeta cf i limited directors
Breal Zeta Cf I Limited currently has 4 directors. The longest serving directors include Mr Brent Osborne (Oct 2019) and Mr Brent Osborne (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brent Osborne | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr Brent Osborne | United Kingdom | 64 years | Oct 2019 | - | Director |
| Mr James Woodman | England | 40 years | Dec 2021 | - | Director |
| Mr Peter Jaffe | United Kingdom | 56 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3.7m
-48%
operating profit
677.6k
0%
gross margin
70.1%
-1.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.4m
+0.2%
total assets
4.9m
+0.19%
cash
1.8m
+1.66%
net assets
Total assets minus all liabilities
breal zeta cf i limited company details
company number
12263895
Type
Private limited with Share Capital
industry
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
SUMMER AUDITCO LTD
auditor
-
address
14th floor 33 cavendish square, london, W1G 0PW
Bank
-
Legal Advisor
-
breal zeta cf i 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 breal zeta cf i limited. Currently there are 0 open charges and 2 have been satisfied in the past.
breal zeta cf i 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 BREAL ZETA CF I LIMITED. This can take several minutes, an email will notify you when this has completed.
breal zeta cf i limited Companies House Filings - See Documents
| date | description | view/download |
|---|
