tzrz ltd

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tzrz ltd Company Information

Share TZRZ LTD

Company Number

12499718

Shareholders

65 greenford limited

zvi zeivald

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

12 lockmead road, tottenham, london, N15 6BX

Website

-

tzrz ltd Estimated Valuation

£238.7k

Pomanda estimates the enterprise value of TZRZ LTD at £238.7k based on a Turnover of £96.1k and 2.48x industry multiple (adjusted for size and gross margin).

tzrz ltd Estimated Valuation

£24.8k

Pomanda estimates the enterprise value of TZRZ LTD at £24.8k based on an EBITDA of £5.1k and a 4.86x industry multiple (adjusted for size and gross margin).

tzrz ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of TZRZ LTD at £0 based on Net Assets of £-44.4k and 1.75x industry multiple (adjusted for liquidity).

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Tzrz Ltd Overview

Tzrz Ltd is a live company located in london, N15 6BX with a Companies House number of 12499718. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2020, it's largest shareholder is 65 greenford limited with a 50% stake. Tzrz Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.1k with declining growth in recent years.

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Tzrz Ltd Health Check

Pomanda's financial health check has awarded Tzrz Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £96.1k, make it smaller than the average company (£920.2k)

£96.1k - Tzrz Ltd

£920.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - Tzrz Ltd

4.9% - Industry AVG

production

Production

with a gross margin of 34.6%, this company has a higher cost of product (75.3%)

34.6% - Tzrz Ltd

75.3% - Industry AVG

profitability

Profitability

an operating margin of 5.3% make it less profitable than the average company (29.4%)

5.3% - Tzrz Ltd

29.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Tzrz Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - Tzrz Ltd

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.1k, this is less efficient (£177.7k)

£96.1k - Tzrz Ltd

£177.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 39 days, this is later than average (30 days)

39 days - Tzrz Ltd

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1234 days, this is slower than average (38 days)

1234 days - Tzrz Ltd

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Tzrz Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)

0 weeks - Tzrz Ltd

11 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 106.2%, this is a higher level of debt than the average (64.5%)

106.2% - Tzrz Ltd

64.5% - Industry AVG

TZRZ LTD financials

EXPORTms excel logo

Tzrz Ltd's latest turnover from March 2024 is estimated at £96.1 thousand and the company has net assets of -£44.4 thousand. According to their latest financial statements, we estimate that Tzrz Ltd has 1 employee and maintains cash reserves of £3.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021
Turnover96,12189,00653,952106,377
Other Income Or Grants
Cost Of Sales62,84359,29536,34070,250
Gross Profit33,27929,71017,61336,127
Admin Expenses28,17224,08123,39336,613
Operating Profit5,1075,629-5,780-486
Interest Payable52,91720,500
Interest Receivable882,57995066
Pre-Tax Profit-47,723-12,292-4,830-420
Tax
Profit After Tax-47,723-12,292-4,830-420
Dividends Paid
Retained Profit-47,723-12,292-4,830-420
Employee Costs32,32230,37129,58926,859
Number Of Employees1111
EBITDA*5,1075,629-5,780-486

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021
Tangible Assets
Intangible Assets
Investments & Other700,000563,090
Debtors (Due After 1 year)
Total Fixed Assets700,000563,090
Stock & work in progress
Trade Debtors10,47511,4805,840
Group Debtors
Misc Debtors
Cash3,30632121,328132,001
misc current assets
total current assets13,78111,512127,168132,001
total assets713,781574,602127,168132,001
Bank overdraft
Bank loan
Trade Creditors 212,595192,143132,417132,420
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities212,595192,143132,417132,420
loans540,750400,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions4,883
total long term liabilities545,633400,000
total liabilities758,228592,143132,417132,420
net assets-44,447-17,541-5,249-419
total shareholders funds-44,447-17,541-5,249-419
Mar 2024Mar 2023Mar 2022Mar 2021
Operating Activities
Operating Profit5,1075,629-5,780-486
Depreciation
Amortisation
Tax
Stock
Debtors-1,0055,6405,840
Creditors20,45259,726-3132,420
Accruals and Deferred Income
Deferred Taxes & Provisions4,883
Cash flow from operations31,44759,715-11,623131,934
Investing Activities
capital expenditure
Change in Investments136,910563,090
cash flow from investments-136,910-563,090
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans140,750400,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue20,8171
interest-52,829-17,92195066
cash flow from financing108,738382,07995067
cash and cash equivalents
cash3,274-121,296-10,673132,001
overdraft
change in cash3,274-121,296-10,673132,001

tzrz ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tzrz ltd. Get real-time insights into tzrz ltd's credit score, group structure and payment trends.

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Tzrz Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for tzrz ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N15 area or any other competitors across 12 key performance metrics.

tzrz ltd Ownership

TZRZ LTD group structure

Tzrz Ltd has no subsidiary companies.

Ultimate parent company

TZRZ LTD

12499718

TZRZ LTD Shareholders

65 greenford limited 50%
zvi zeivald 50%

tzrz ltd directors

Tzrz Ltd currently has 2 directors. The longest serving directors include Mr Zvi Zeivald (Mar 2020) and Mrs Devorah Meisels (Feb 2023).

officercountryagestartendrole
Mr Zvi ZeivaldEngland40 years Mar 2020- Director
Mrs Devorah MeiselsUnited Kingdom40 years Feb 2023- Director

P&L

March 2024

turnover

96.1k

+8%

operating profit

5.1k

0%

gross margin

34.7%

+3.72%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-44.4k

+1.53%

total assets

713.8k

+0.24%

cash

3.3k

+102.31%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

tzrz ltd company details

company number

12499718

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

March 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

March 2024

previous names

N/A

accountant

RAFFINGERS LLP

auditor

-

address

12 lockmead road, tottenham, london, N15 6BX

Bank

-

Legal Advisor

-

tzrz ltd 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 9 charges/mortgages relating to tzrz ltd. Currently there are 3 open charges and 6 have been satisfied in the past.

tzrz ltd 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 TZRZ LTD. This can take several minutes, an email will notify you when this has completed.

tzrz ltd Companies House Filings - See Documents

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