net zero investments limited

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net zero investments limited Company Information

Share NET ZERO INVESTMENTS LIMITED

Company Number

13055341

Shareholders

henani holdings jersey limited

sdcl devco limited

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Group Structure

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Industry

Activities of financial services holding companies

 

Registered Address

1 vine street, london, W1J 0AH

Website

-

net zero investments limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NET ZERO INVESTMENTS LIMITED at £0 based on a Turnover of £0 and 1.28x industry multiple (adjusted for size and gross margin).

net zero investments limited Estimated Valuation

£476.8k

Pomanda estimates the enterprise value of NET ZERO INVESTMENTS LIMITED at £476.8k based on an EBITDA of £111.4k and a 4.28x industry multiple (adjusted for size and gross margin).

net zero investments limited Estimated Valuation

£12.3k

Pomanda estimates the enterprise value of NET ZERO INVESTMENTS LIMITED at £12.3k based on Net Assets of £6.5k and 1.87x industry multiple (adjusted for liquidity).

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Net Zero Investments Limited Overview

Net Zero Investments Limited is a live company located in london, W1J 0AH with a Companies House number of 13055341. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in December 2020, it's largest shareholder is henani holdings jersey limited with a 42.4% stake. Net Zero Investments Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Net Zero Investments Limited Health Check

There is insufficient data available to calculate a health check for Net Zero Investments Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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growth

Growth

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production

Production

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profitability

Profitability

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employees

Employees

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paystructure

Pay Structure

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efficiency

Efficiency

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debtordays

Debtor Days

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creditordays

Creditor Days

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (27 weeks)

- - Net Zero Investments Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (54%)

- - Net Zero Investments Limited

- - Industry AVG

NET ZERO INVESTMENTS LIMITED financials

EXPORTms excel logo

Net Zero Investments Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £6.5 thousand. According to their latest financial statements, we estimate that Net Zero Investments Limited has no employees and maintains cash reserves of £284.6 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021
Turnover000
Other Income Or Grants000
Cost Of Sales000
Gross Profit000
Admin Expenses-111,40670,24917,419
Operating Profit111,406-70,249-17,419
Interest Payable000
Interest Receivable10,3102,76662
Pre-Tax Profit121,716-67,483-17,357
Tax-30,42900
Profit After Tax91,287-67,483-17,357
Dividends Paid000
Retained Profit91,287-67,483-17,357
Employee Costs000
Number Of Employees000
EBITDA*111,406-70,249-17,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021
Tangible Assets000
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets000
Stock & work in progress000
Trade Debtors000
Group Debtors623,0743,227,2541,497,908
Misc Debtors01,18430
Cash284,563108,18249,900
misc current assets000
total current assets907,6373,336,6201,547,838
total assets907,6373,336,6201,547,838
Bank overdraft000
Bank loan000
Trade Creditors 000
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities901,0903,421,3601,565,095
total current liabilities901,0903,421,3601,565,095
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions000
total long term liabilities000
total liabilities901,0903,421,3601,565,095
net assets6,547-84,740-17,257
total shareholders funds6,547-84,740-17,257
Dec 2023Dec 2022Dec 2021
Operating Activities
Operating Profit111,406-70,249-17,419
Depreciation000
Amortisation000
Tax-30,42900
Stock000
Debtors-2,605,3641,730,5001,497,938
Creditors000
Accruals and Deferred Income-2,520,2701,856,2651,565,095
Deferred Taxes & Provisions000
Cash flow from operations166,07155,51649,738
Investing Activities
capital expenditure000
Change in Investments000
cash flow from investments000
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00100
interest10,3102,76662
cash flow from financing10,3102,766162
cash and cash equivalents
cash176,38158,28249,900
overdraft000
change in cash176,38158,28249,900

net zero investments limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Net Zero Investments Limited Competitor Analysis

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Perform a competitor analysis for net zero investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in W1J area or any other competitors across 12 key performance metrics.

net zero investments limited Ownership

NET ZERO INVESTMENTS LIMITED group structure

Net Zero Investments Limited has 1 subsidiary company.

Ultimate parent company

NET ZERO INVESTMENTS LIMITED

13055341

1 subsidiary

NET ZERO INVESTMENTS LIMITED Shareholders

henani holdings jersey limited 42.42%
sdcl devco limited 30%
chiuvi ltd 10.61%
javier etayo 5.3%
first eastern (holdings) limited 5.3%
nsf sustainable technology uk limited 5.3%
michael liebrich 0.64%
gareth lake 0.21%
jonathan maxwell 0.11%
fortuna energy limited 0.11%

net zero investments limited directors

Net Zero Investments Limited currently has 4 directors. The longest serving directors include Mr Alejandro Ciruelos Alonso (Dec 2020) and Ms Ka Kan (Feb 2021).

officercountryagestartendrole
Mr Alejandro Ciruelos AlonsoUnited Kingdom44 years Dec 2020- Director
Ms Ka KanUnited Kingdom67 years Feb 2021- Director
Mr Jonathan MaxwellEngland50 years Feb 2021- Director
Mrs Natasha El ShazlyEngland46 years Dec 2021- Director

P&L

December 2023

turnover

0

0%

operating profit

111.4k

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 2023

net assets

6.5k

-1.08%

total assets

907.6k

-0.73%

cash

284.6k

+1.63%

net assets

Total assets minus all liabilities

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net zero investments limited company details

company number

13055341

Type

Private limited with Share Capital

industry

64205 - Activities of financial services holding companies

incorporation date

December 2020

age

5

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

1 vine street, london, W1J 0AH

Bank

-

Legal Advisor

-

net zero investments 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 net zero investments limited.

net zero investments 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.

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net zero investments limited Companies House Filings - See Documents

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