zen csr ltd
zen csr ltd Company Information
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
the old courthouse, 2nd floor, hughenden road, high wycombe, HP13 5DT
Website
-zen csr ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN CSR LTD at £173.3k based on a Turnover of £233.7k and 0.74x industry multiple (adjusted for size and gross margin).
zen csr ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN CSR LTD at £0 based on an EBITDA of £-10.1k and a 5.07x industry multiple (adjusted for size and gross margin).
zen csr ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEN CSR LTD at £0 based on Net Assets of £-59.2k and 2.26x industry multiple (adjusted for liquidity).
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Zen Csr Ltd Overview
Zen Csr Ltd is a live company located in high wycombe, HP13 5DT with a Companies House number of 12737726. It operates in the other information technology service activities sector, SIC Code 62090. Founded in July 2020, it's largest shareholder is xiao zhang with a 90% stake. Zen Csr Ltd is a young, micro sized company, Pomanda has estimated its turnover at £233.7k with unknown growth in recent years.
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Zen Csr Ltd Health Check
Pomanda's financial health check has awarded Zen Csr Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £233.7k, make it smaller than the average company (£6.6m)
- Zen Csr Ltd
£6.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zen Csr Ltd
- - Industry AVG
Production
with a gross margin of 49.7%, this company has a comparable cost of product (49.7%)
- Zen Csr Ltd
49.7% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (3.4%)
- Zen Csr Ltd
3.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Zen Csr Ltd
40 - Industry AVG
Pay Structure
on an average salary of £71.4k, the company has an equivalent pay structure (£71.4k)
- Zen Csr Ltd
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.9k, this is less efficient (£174.4k)
- Zen Csr Ltd
£174.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zen Csr Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
- Zen Csr Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zen Csr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (15 weeks)
36 weeks - Zen Csr Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (63.5%)
126.7% - Zen Csr Ltd
63.5% - Industry AVG
ZEN CSR LTD financials
Zen Csr Ltd's latest turnover from July 2023 is estimated at £233.7 thousand and the company has net assets of -£59.2 thousand. According to their latest financial statements, Zen Csr Ltd has 2 employees and maintains cash reserves of £71.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| 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 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 150,000 | 150,000 | 150,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 150,000 | 150,000 | 150,000 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,500 | ||
| Cash | 71,839 | 97,493 | 96,177 |
| misc current assets | |||
| total current assets | 71,839 | 97,493 | 97,677 |
| total assets | 221,839 | 247,493 | 247,677 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1 | 1 | |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 100,989 | 101,000 | 100,000 |
| total current liabilities | 100,990 | 101,001 | 100,000 |
| loans | 180,000 | 180,000 | 180,000 |
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 180,000 | 180,000 | 180,000 |
| total liabilities | 280,990 | 281,001 | 280,000 |
| net assets | -59,151 | -33,508 | -32,323 |
| total shareholders funds | -59,151 | -33,508 | -32,323 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,500 | 1,500 | |
| Creditors | 1 | ||
| Accruals and Deferred Income | -11 | 1,000 | 100,000 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 150,000 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | 180,000 | ||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -25,654 | 1,316 | 96,177 |
| overdraft | |||
| change in cash | -25,654 | 1,316 | 96,177 |
zen csr ltd Credit Report and Business Information
Zen Csr Ltd Competitor Analysis
Perform a competitor analysis for zen csr ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP13 area or any other competitors across 12 key performance metrics.
zen csr ltd Ownership
ZEN CSR LTD group structure
Zen Csr Ltd has no subsidiary companies.
Ultimate parent company
ZEN CSR LTD
12737726
zen csr ltd directors
Zen Csr Ltd currently has 1 director, Mr Xiao Zhang serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Xiao Zhang | England | 34 years | Jan 2021 | - | Director |
P&L
July 2023turnover
233.7k
+8%
operating profit
-10.1k
0%
gross margin
49.8%
-4.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-59.2k
+0.77%
total assets
221.8k
-0.1%
cash
71.8k
-0.26%
net assets
Total assets minus all liabilities
Similar Companies
zen csr ltd company details
company number
12737726
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
YOUR EVERYDAY ACCOUNTS LTD
auditor
-
address
the old courthouse, 2nd floor, hughenden road, high wycombe, HP13 5DT
Bank
-
Legal Advisor
-
zen csr 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 did not find charges/mortgages relating to zen csr ltd.
zen csr 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.
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zen csr ltd Companies House Filings - See Documents
| date | description | view/download |
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