zenobe rental 10 limited
zenobe rental 10 limited Company Information
Company Number
13413601
Next Accounts
Sep 2025
Shareholders
zenobe borrower fleetco limited
Group Structure
View All
Industry
Production of electricity
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
-zenobe rental 10 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE RENTAL 10 LIMITED at £1.2m based on a Turnover of £551k and 2.19x industry multiple (adjusted for size and gross margin).
zenobe rental 10 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE RENTAL 10 LIMITED at £3.5m based on an EBITDA of £555k and a 6.22x industry multiple (adjusted for size and gross margin).
zenobe rental 10 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE RENTAL 10 LIMITED at £1.1m based on Net Assets of £429.4k and 2.63x industry multiple (adjusted for liquidity).
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Zenobe Rental 10 Limited Overview
Zenobe Rental 10 Limited is a live company located in london, WC2N 6DU with a Companies House number of 13413601. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2021, it's largest shareholder is zenobe borrower fleetco limited with a 100% stake. Zenobe Rental 10 Limited is a startup, small sized company, Pomanda has estimated its turnover at £551k with unknown growth in recent years.
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Zenobe Rental 10 Limited Health Check
Pomanda's financial health check has awarded Zenobe Rental 10 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
2 Weak
Size
annual sales of £551k, make it smaller than the average company (£1.8m)
£551k - Zenobe Rental 10 Limited
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zenobe Rental 10 Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (71%)
100% - Zenobe Rental 10 Limited
71% - Industry AVG
Profitability
an operating margin of 41.4% make it as profitable than the average company (51.1%)
41.4% - Zenobe Rental 10 Limited
51.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
- Zenobe Rental 10 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenobe Rental 10 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £551k, this is more efficient (£449.6k)
- Zenobe Rental 10 Limited
£449.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Rental 10 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Rental 10 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Rental 10 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenobe Rental 10 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.9%, this is a similar level of debt than the average (90%)
89.9% - Zenobe Rental 10 Limited
90% - Industry AVG
ZENOBE RENTAL 10 LIMITED financials
Zenobe Rental 10 Limited's latest turnover from December 2023 is £551 thousand and the company has net assets of £429.4 thousand. According to their latest financial statements, we estimate that Zenobe Rental 10 Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 551,004 | 551,004 | |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | 551,004 | 551,004 | |
| Admin Expenses | 323,098 | 349,560 | |
| Operating Profit | 227,906 | 201,444 | |
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | 227,906 | 201,444 | |
| Tax | |||
| Profit After Tax | 227,906 | 201,444 | |
| Dividends Paid | |||
| Retained Profit | 227,906 | 201,444 | |
| Employee Costs | |||
| Number Of Employees | 3 | ||
| EBITDA* | 555,004 | 528,542 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 4,252,273 | 4,579,371 | 4,906,469 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 4,252,273 | 4,579,371 | 4,906,469 |
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | 1,491,294 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 1,491,294 | ||
| total assets | 4,252,273 | 4,579,371 | 6,397,763 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 3,822,922 | 4,373,926 | 6,397,762 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 4,000 | ||
| total current liabilities | 3,822,922 | 4,377,926 | 6,397,762 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 3,822,922 | 4,377,926 | 6,397,762 |
| net assets | 429,351 | 201,445 | 1 |
| total shareholders funds | 429,351 | 201,445 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 227,906 | 201,444 | |
| Depreciation | 327,098 | 327,098 | |
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -1,491,294 | 1,491,294 | |
| Creditors | |||
| Accruals and Deferred Income | -4,000 | 4,000 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 551,004 | 2,023,836 | -1,491,294 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | -551,004 | -2,023,836 | 6,397,762 |
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | -551,004 | -2,023,836 | 6,397,763 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
zenobe rental 10 limited Credit Report and Business Information
Zenobe Rental 10 Limited Competitor Analysis
Perform a competitor analysis for zenobe rental 10 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in WC2N area or any other competitors across 12 key performance metrics.
zenobe rental 10 limited Ownership
ZENOBE RENTAL 10 LIMITED group structure
Zenobe Rental 10 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZENOBE RENTAL 10 LIMITED
13413601
zenobe rental 10 limited directors
Zenobe Rental 10 Limited currently has 3 directors. The longest serving directors include Mr Steven Meersman (May 2021) and Mr James Basden (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Meersman | United Kingdom | 38 years | May 2021 | - | Director |
| Mr James Basden | United Kingdom | 57 years | May 2021 | - | Director |
| Mr James Basden | United Kingdom | 57 years | May 2021 | - | Director |
P&L
December 2023turnover
551k
0%
operating profit
227.9k
+13%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
429.4k
+1.13%
total assets
4.3m
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
zenobe rental 10 limited company details
company number
13413601
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
zenobe rental 10 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 1 charges/mortgages relating to zenobe rental 10 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zenobe rental 10 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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zenobe rental 10 limited Companies House Filings - See Documents
| date | description | view/download |
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