zenith house propco limited
zenith house propco limited Company Information
Company Number
13127580
Next Accounts
Jan 2026
Shareholders
vhembe camp propco limited
hawksworth property holdings limited
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
zenith house valley court, bradford, west yorkshire, BD1 4SP
Website
-zenith house propco limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOUSE PROPCO LIMITED at £135.6k based on a Turnover of £41.1k and 3.3x industry multiple (adjusted for size and gross margin).
zenith house propco limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOUSE PROPCO LIMITED at £228.2k based on an EBITDA of £35.3k and a 6.46x industry multiple (adjusted for size and gross margin).
zenith house propco limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH HOUSE PROPCO LIMITED at £143.5k based on Net Assets of £82.2k and 1.75x industry multiple (adjusted for liquidity).
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Zenith House Propco Limited Overview
Zenith House Propco Limited is a live company located in west yorkshire, BD1 4SP with a Companies House number of 13127580. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2021, it's largest shareholder is vhembe camp propco limited with a 50% stake. Zenith House Propco Limited is a startup, micro sized company, Pomanda has estimated its turnover at £41.1k with unknown growth in recent years.
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Zenith House Propco Limited Health Check
Pomanda's financial health check has awarded Zenith House Propco Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £41.1k, make it smaller than the average company (£921.6k)
- Zenith House Propco Limited
£921.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zenith House Propco Limited
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Zenith House Propco Limited
72.9% - Industry AVG
Profitability
an operating margin of 86.1% make it more profitable than the average company (28.4%)
- Zenith House Propco Limited
28.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Zenith House Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Zenith House Propco Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £41.1k, this is less efficient (£187.4k)
- Zenith House Propco Limited
£187.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Zenith House Propco Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Zenith House Propco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith House Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (10 weeks)
8 weeks - Zenith House Propco Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (69.7%)
65.2% - Zenith House Propco Limited
69.7% - Industry AVG
ZENITH HOUSE PROPCO LIMITED financials
Zenith House Propco Limited's latest turnover from April 2024 is estimated at £41.1 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, we estimate that Zenith House Propco Limited has 1 employee and maintains cash reserves of £24 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 208,757 | 208,757 | 208,757 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 208,757 | 208,757 | 208,757 |
| Stock & work in progress | |||
| Trade Debtors | 3,600 | ||
| Group Debtors | |||
| Misc Debtors | 6,186 | ||
| Cash | 24,041 | 1,453 | 12,648 |
| misc current assets | |||
| total current assets | 27,641 | 7,639 | 12,648 |
| total assets | 236,398 | 216,396 | 221,405 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 145,371 | 152,571 | 182,571 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 8,831 | 8,630 | 9,413 |
| total current liabilities | 154,202 | 161,201 | 191,984 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 154,202 | 161,201 | 191,984 |
| net assets | 82,196 | 55,195 | 29,421 |
| total shareholders funds | 82,196 | 55,195 | 29,421 |
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -2,586 | 6,186 | |
| Creditors | |||
| Accruals and Deferred Income | 201 | -783 | 9,413 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 208,757 | ||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -7,200 | -30,000 | 182,571 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 22,588 | -11,195 | 12,648 |
| overdraft | |||
| change in cash | 22,588 | -11,195 | 12,648 |
zenith house propco limited Credit Report and Business Information
Zenith House Propco Limited Competitor Analysis
Perform a competitor analysis for zenith house propco limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BD1 area or any other competitors across 12 key performance metrics.
zenith house propco limited Ownership
ZENITH HOUSE PROPCO LIMITED group structure
Zenith House Propco Limited has no subsidiary companies.
Ultimate parent company
ZENITH HOUSE PROPCO LIMITED
13127580
zenith house propco limited directors
Zenith House Propco Limited currently has 3 directors. The longest serving directors include Mrs Kathryn Hawksworth (Jan 2021) and Mr Thomas Usher (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kathryn Hawksworth | United Kingdom | 38 years | Jan 2021 | - | Director |
| Mr Thomas Usher | United Kingdom | 36 years | Jan 2021 | - | Director |
| Mr Shaun Dunlop | United Kingdom | 35 years | Jan 2021 | - | Director |
P&L
April 2024turnover
41.1k
-92%
operating profit
35.3k
0%
gross margin
72.9%
+0.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
82.2k
+0.49%
total assets
236.4k
+0.09%
cash
24k
+15.55%
net assets
Total assets minus all liabilities
Similar Companies
zenith house propco limited company details
company number
13127580
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
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
zenith house valley court, bradford, west yorkshire, BD1 4SP
Bank
-
Legal Advisor
-
zenith house propco 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 zenith house propco limited.
zenith house propco 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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zenith house propco limited Companies House Filings - See Documents
| date | description | view/download |
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