zedra global services (uk) limited
zedra global services (uk) limited Company Information
Company Number
12544604
Website
-Registered Address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
Industry
Tax consultancy
Bookkeeping activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
zedra holdings uk limited 100%
zedra global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDRA GLOBAL SERVICES (UK) LIMITED at £7.4m based on a Turnover of £7.5m and 0.99x industry multiple (adjusted for size and gross margin).
zedra global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDRA GLOBAL SERVICES (UK) LIMITED at £4.4m based on an EBITDA of £852k and a 5.11x industry multiple (adjusted for size and gross margin).
zedra global services (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of ZEDRA GLOBAL SERVICES (UK) LIMITED at £0 based on Net Assets of £-8.6m and 3.13x industry multiple (adjusted for liquidity).
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Zedra Global Services (uk) Limited Overview
Zedra Global Services (uk) Limited is a live company located in london, EC3V 9DU with a Companies House number of 12544604. It operates in the tax consultancy sector, SIC Code 69203. Founded in April 2020, it's largest shareholder is zedra holdings uk limited with a 100% stake. Zedra Global Services (uk) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £7.5m with rapid growth in recent years.
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Zedra Global Services (uk) Limited Health Check
Pomanda's financial health check has awarded Zedra Global Services (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £7.5m, make it larger than the average company (£3.5m)
£7.5m - Zedra Global Services (uk) Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 62%, show it is growing at a faster rate (6.2%)
62% - Zedra Global Services (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 55.5%, this company has a comparable cost of product (55.5%)
55.5% - Zedra Global Services (uk) Limited
55.5% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (4.7%)
-3.3% - Zedra Global Services (uk) Limited
4.7% - Industry AVG
Employees
with 71 employees, this is above the industry average (20)
71 - Zedra Global Services (uk) Limited
20 - Industry AVG
Pay Structure
on an average salary of £66.6k, the company has a higher pay structure (£45.2k)
£66.6k - Zedra Global Services (uk) Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.6k, this is more efficient (£85.4k)
£105.6k - Zedra Global Services (uk) Limited
£85.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (61 days)
35 days - Zedra Global Services (uk) Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (13 days)
10 days - Zedra Global Services (uk) Limited
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zedra Global Services (uk) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (24 weeks)
9 weeks - Zedra Global Services (uk) Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.6%, this is a higher level of debt than the average (69.1%)
133.6% - Zedra Global Services (uk) Limited
69.1% - Industry AVG
ZEDRA GLOBAL SERVICES (UK) LIMITED financials
Zedra Global Services (Uk) Limited's latest turnover from December 2023 is £7.5 million and the company has net assets of -£8.6 million. According to their latest financial statements, Zedra Global Services (Uk) Limited has 71 employees and maintains cash reserves of £419 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Turnover | 7,496,000 | 7,455,000 | 7,642,941 | 1,775,813 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 4,956,822 | 1,207,656 | ||
| Gross Profit | 2,686,119 | 568,157 | ||
| Admin Expenses | 2,365,314 | 1,921,732 | ||
| Operating Profit | -251,000 | 40,000 | 320,805 | -1,353,575 |
| Interest Payable | 2,915,000 | 2,036,000 | 1,833,734 | 468,671 |
| Interest Receivable | 1,000 | 0 | 0 | 0 |
| Pre-Tax Profit | -3,168,000 | -2,008,000 | -1,512,929 | -1,822,246 |
| Tax | -42,000 | 150,000 | -240,150 | 26,247 |
| Profit After Tax | -3,210,000 | -1,858,000 | -1,753,079 | -1,795,999 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -3,210,000 | -1,858,000 | -1,753,079 | -1,795,999 |
| Employee Costs | 4,726,000 | 4,981,000 | 4,162,544 | 1,051,530 |
| Number Of Employees | 71 | 72 | 67 | 65 |
| EBITDA* | 852,000 | 1,054,000 | 1,312,274 | -1,136,891 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Tangible Assets | 4,150,000 | 715,000 | 910,233 | 503,049 |
| Intangible Assets | 20,261,000 | 21,061,000 | 21,861,594 | 22,657,898 |
| Investments & Other | 438,000 | 438,000 | 437,525 | 437,325 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 24,411,000 | 21,776,000 | 22,771,827 | 23,160,947 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 719,000 | 687,000 | 731,398 | 859,293 |
| Group Debtors | 6,000 | 132,000 | 8,689 | 0 |
| Misc Debtors | 113,000 | 130,000 | 150,431 | 155,208 |
| Cash | 419,000 | 578,000 | 679,188 | 200,164 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 1,257,000 | 1,527,000 | 1,569,706 | 1,214,665 |
| total assets | 25,668,000 | 23,303,000 | 24,341,533 | 24,375,612 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 93,000 | 93,000 | 146,812 | 177,142 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 160,000 | 147,000 | 136,314 | 0 |
| other current liabilities | 1,986,000 | 1,398,000 | 801,131 | 1,306,819 |
| total current liabilities | 2,239,000 | 1,638,000 | 1,084,257 | 1,483,961 |
| loans | 33,640,000 | 25,661,000 | 25,395,480 | 0 |
| hp & lease commitments | 3,099,000 | 0 | 147,097 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 112,000 | 46,000 | 0 | 23,295,671 |
| provisions | 2,786,000 | 2,730,000 | 3,115,940 | 2,783,956 |
| total long term liabilities | 32,046,000 | 27,072,000 | 26,806,353 | 24,687,649 |
| total liabilities | 34,285,000 | 28,710,000 | 27,890,610 | 26,171,610 |
| net assets | -8,617,000 | -5,407,000 | -3,549,077 | -1,795,998 |
| total shareholders funds | -8,617,000 | -5,407,000 | -3,549,077 | -1,795,998 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -251,000 | 40,000 | 320,805 | -1,353,575 |
| Depreciation | 303,000 | 214,000 | 195,165 | 12,815 |
| Amortisation | 800,000 | 800,000 | 796,304 | 203,869 |
| Tax | -42,000 | 150,000 | -240,150 | 26,247 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -111,000 | 58,482 | -123,983 | 1,014,501 |
| Creditors | 0 | -53,812 | -30,330 | 177,142 |
| Accruals and Deferred Income | 588,000 | 596,869 | -505,688 | 1,306,819 |
| Deferred Taxes & Provisions | 56,000 | -385,940 | 331,984 | 2,783,956 |
| Cash flow from operations | 1,565,000 | 1,302,635 | 992,073 | 2,142,772 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 475 | 200 | 437,325 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 7,979,000 | 265,520 | 25,395,480 | 0 |
| Hire Purchase and Lease Commitments | 3,112,000 | -136,411 | 283,411 | 0 |
| other long term liabilities | 66,000 | 46,000 | -23,295,671 | 23,295,671 |
| share issue | ||||
| interest | -2,914,000 | -2,036,000 | -1,833,734 | -468,671 |
| cash flow from financing | 8,243,000 | -1,860,814 | 549,486 | 22,827,001 |
| cash and cash equivalents | ||||
| cash | -159,000 | -101,188 | 479,024 | 200,164 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -159,000 | -101,188 | 479,024 | 200,164 |
zedra global services (uk) limited Credit Report and Business Information
Zedra Global Services (uk) Limited Competitor Analysis
Perform a competitor analysis for zedra global services (uk) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC3V area or any other competitors across 12 key performance metrics.
zedra global services (uk) limited Ownership
ZEDRA GLOBAL SERVICES (UK) LIMITED group structure
Zedra Global Services (Uk) Limited has 2 subsidiary companies.
Ultimate parent company
CORSAIR CAPITAL PARTNERS GROUP LTD
#0128833
2 parents
ZEDRA GLOBAL SERVICES (UK) LIMITED
12544604
2 subsidiaries
zedra global services (uk) limited directors
Zedra Global Services (Uk) Limited currently has 3 directors. The longest serving directors include Mrs Louise Morriss (Nov 2020) and Mrs Keeley King (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Louise Morriss | United Kingdom | 46 years | Nov 2020 | - | Director |
| Mrs Keeley King | United Kingdom | 41 years | Nov 2020 | - | Director |
| Mr Sean O'Sullivan | United Kingdom | 35 years | Nov 2022 | - | Director |
P&L
December 2023turnover
7.5m
+1%
operating profit
-251k
-728%
gross margin
55.5%
+2.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-8.6m
+0.59%
total assets
25.7m
+0.1%
cash
419k
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
zedra global services (uk) limited company details
company number
12544604
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
69203 - Tax consultancy
69202 - Bookkeeping activities
incorporation date
April 2020
age
4
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS CI LLP
address
birchin court 5th floor, 19-25 birchin lane, london, EC3V 9DU
Bank
-
Legal Advisor
-
zedra global services (uk) 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 3 charges/mortgages relating to zedra global services (uk) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
zedra global services (uk) limited Companies House Filings - See Documents
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