znz pharma 2 limited
znz pharma 2 limited Company Information
Company Number
12435774
Website
-Registered Address
1 bartholomew lane, london, EC2N 2AX
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
37 days late
Group Structure
View All
Shareholders
kelix bio limited 100%
znz pharma 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ZNZ PHARMA 2 LIMITED at £0 based on a Turnover of £0 and 1.2x industry multiple (adjusted for size and gross margin).
znz pharma 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ZNZ PHARMA 2 LIMITED at £3.4m based on an EBITDA of £744k and a 4.58x industry multiple (adjusted for size and gross margin).
znz pharma 2 limited Estimated Valuation
Pomanda estimates the enterprise value of ZNZ PHARMA 2 LIMITED at £150.7m based on Net Assets of £80.9m and 1.86x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Znz Pharma 2 Limited Overview
Znz Pharma 2 Limited is a live company located in london, EC2N 2AX with a Companies House number of 12435774. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2020, it's largest shareholder is kelix bio limited with a 100% stake. Znz Pharma 2 Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Znz Pharma 2 Limited Health Check
There is insufficient data available to calculate a health check for Znz Pharma 2 Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Znz Pharma 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (105)
- Znz Pharma 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Znz Pharma 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Znz Pharma 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Znz Pharma 2 Limited
- - Industry AVG
ZNZ PHARMA 2 LIMITED financials
Znz Pharma 2 Limited's latest turnover from December 2022 is 0 and the company has net assets of £80.9 million. According to their latest financial statements, we estimate that Znz Pharma 2 Limited has 1 employee and maintains cash reserves of £737.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Other Income Or Grants | 0 | ||
| Cost Of Sales | 0 | ||
| Gross Profit | 0 | ||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 613,427 | -159,925 | -383 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 613,427 | -159,925 | -383 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 613,427 | -159,925 | -383 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 80,157,539 | 88,265,333 | 43,217,787 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 80,157,539 | 88,265,333 | 43,217,787 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 4,742 | 5,329 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 737,290 | 26,058 | 1,190,748 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 742,033 | 31,387 | 1,190,748 |
| total assets | 80,899,572 | 88,296,720 | 44,408,534 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 23,552,642 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 0 | 23,552,642 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 0 | 23,552,642 | 0 |
| net assets | 80,899,572 | 64,744,078 | 44,408,534 |
| total shareholders funds | 80,899,572 | 64,744,078 | 44,408,535 |
| Dec 2022 | Dec 2021 | Jan 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 |
| Debtors | -587 | 5,329 | 0 |
| Creditors | -23,552,642 | 23,552,642 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -8,107,794 | 88,265,333 | 43,217,787 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 15,542,067 | 64,904,003 | 44,408,918 |
| cash and cash equivalents | |||
| cash | 711,232 | 26,058 | 1,190,748 |
| overdraft | 0 | 0 | 0 |
| change in cash | 711,232 | 26,058 | 1,190,748 |
znz pharma 2 limited Credit Report and Business Information
Znz Pharma 2 Limited Competitor Analysis
Perform a competitor analysis for znz pharma 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in EC2N area or any other competitors across 12 key performance metrics.
znz pharma 2 limited Ownership
ZNZ PHARMA 2 LIMITED group structure
Znz Pharma 2 Limited has no subsidiary companies.
Ultimate parent company
ZNZ PHARMA 2 LIMITED
12435774
znz pharma 2 limited directors
Znz Pharma 2 Limited currently has 3 directors. The longest serving directors include Mr Hocine Said (May 2021) and Mr Mohammad Alwazir (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hocine Said | United Kingdom | 59 years | May 2021 | - | Director |
| Mr Mohammad Alwazir | United Kingdom | 56 years | May 2021 | - | Director |
| Hocine Sidi-Said | United Kingdom | 59 years | May 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
744k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
80.9m
+0.25%
total assets
80.9m
-0.08%
cash
737.3k
+27.29%
net assets
Total assets minus all liabilities
Similar Companies
znz pharma 2 limited company details
company number
12435774
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
January 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
1 bartholomew lane, london, EC2N 2AX
Bank
-
Legal Advisor
-
znz pharma 2 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 znz pharma 2 limited.
znz pharma 2 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
