z hotels red mgt ltd
z hotels red mgt ltd Company Information
Company Number
13209041
Next Accounts
Dec 2025
Shareholders
beverly king
tay uk holdco ltd
View AllGroup Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
53-59 chandos place, london, WC2N 4HS
Website
-z hotels red mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS RED MGT LTD at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
z hotels red mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS RED MGT LTD at £9.5k based on an EBITDA of £2.2k and a 4.24x industry multiple (adjusted for size and gross margin).
z hotels red mgt ltd Estimated Valuation
Pomanda estimates the enterprise value of Z HOTELS RED MGT LTD at £96.2k based on Net Assets of £36.9k and 2.61x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Z Hotels Red Mgt Ltd Overview
Z Hotels Red Mgt Ltd is a live company located in london, WC2N 4HS with a Companies House number of 13209041. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2021, it's largest shareholder is beverly king with a 35% stake. Z Hotels Red Mgt Ltd is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Z Hotels Red Mgt Ltd Health Check
There is insufficient data available to calculate a health check for Z Hotels Red Mgt Ltd. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Red Mgt Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Z Hotels Red Mgt Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z Hotels Red Mgt Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Z Hotels Red Mgt Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.9%, this is a higher level of debt than the average (52.9%)
- - Z Hotels Red Mgt Ltd
- - Industry AVG
Z HOTELS RED MGT LTD financials
Z Hotels Red Mgt Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £36.9 thousand. According to their latest financial statements, we estimate that Z Hotels Red Mgt Ltd has no employees and maintains cash reserves of £148 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,205,348 | 642,034 | 211,218 |
| Cash | 148 | 2,897 | 7,848 |
| misc current assets | |||
| total current assets | 1,205,496 | 644,931 | 219,066 |
| total assets | 1,205,496 | 644,931 | 219,066 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 2,280 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 1,168,639 | 607,530 | 214,378 |
| total current liabilities | 1,168,639 | 609,810 | 214,378 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 1,168,639 | 609,810 | 214,378 |
| net assets | 36,857 | 35,121 | 4,688 |
| total shareholders funds | 36,857 | 35,121 | 4,688 |
| Mar 2024 | Mar 2023 | Mar 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 563,314 | 430,816 | 211,218 |
| Creditors | -2,280 | 2,280 | |
| Accruals and Deferred Income | 561,109 | 393,152 | 214,378 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| 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 | -2,749 | -4,951 | 7,848 |
| overdraft | |||
| change in cash | -2,749 | -4,951 | 7,848 |
z hotels red mgt ltd Credit Report and Business Information
Z Hotels Red Mgt Ltd Competitor Analysis
Perform a competitor analysis for z hotels red mgt ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other startup companies, companies in WC2N area or any other competitors across 12 key performance metrics.
z hotels red mgt ltd Ownership
Z HOTELS RED MGT LTD group structure
Z Hotels Red Mgt Ltd has no subsidiary companies.
Ultimate parent company
Z HOTELS RED MGT LTD
13209041
z hotels red mgt ltd directors
Z Hotels Red Mgt Ltd currently has 3 directors. The longest serving directors include Mr Beverly King (Feb 2021) and Mr Richard Meehan (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Beverly King | England | 58 years | Feb 2021 | - | Director |
| Mr Richard Meehan | England | 50 years | Feb 2021 | - | Director |
| Mr Patricio Leighton | England | 56 years | Nov 2022 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
2.2k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
36.9k
+0.05%
total assets
1.2m
+0.87%
cash
148
-0.95%
net assets
Total assets minus all liabilities
Similar Companies
z hotels red mgt ltd company details
company number
13209041
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
53-59 chandos place, london, WC2N 4HS
Bank
-
Legal Advisor
-
z hotels red mgt 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 z hotels red mgt ltd.
z hotels red mgt 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 Z HOTELS RED MGT LTD. This can take several minutes, an email will notify you when this has completed.
z hotels red mgt ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
