zirconia gp limited
zirconia gp limited Company Information
Company Number
13414819
Next Accounts
Sep 2025
Shareholders
trustees of zetland special situations feeder fund ii scsp
trustee of zetland special situation fund lp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
-zirconia gp limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCONIA GP LIMITED at £571.6k based on a Turnover of £186.9k and 3.06x industry multiple (adjusted for size and gross margin).
zirconia gp limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCONIA GP LIMITED at £0 based on an EBITDA of £-1.8k and a 6.56x industry multiple (adjusted for size and gross margin).
zirconia gp limited Estimated Valuation
Pomanda estimates the enterprise value of ZIRCONIA GP LIMITED at £12k based on Net Assets of £7.6k and 1.58x industry multiple (adjusted for liquidity).
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Zirconia Gp Limited Overview
Zirconia Gp Limited is a live company located in reading, RG1 1NB with a Companies House number of 13414819. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2021, it's largest shareholder is trustees of zetland special situations feeder fund ii scsp with a 50% stake. Zirconia Gp Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.9k with unknown growth in recent years.
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Zirconia Gp Limited Health Check
Pomanda's financial health check has awarded Zirconia Gp Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £186.9k, make it smaller than the average company (£926k)
- Zirconia Gp Limited
£926k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zirconia Gp Limited
- - Industry AVG
Production
with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)
- Zirconia Gp Limited
70.4% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (24%)
- Zirconia Gp Limited
24% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zirconia Gp Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- Zirconia Gp Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£185.4k)
- Zirconia Gp Limited
£185.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zirconia Gp Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (32 days)
- Zirconia Gp Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zirconia Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Zirconia Gp Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64%, this is a similar level of debt than the average (64.1%)
64% - Zirconia Gp Limited
64.1% - Industry AVG
ZIRCONIA GP LIMITED financials
Zirconia Gp Limited's latest turnover from December 2023 is estimated at £186.9 thousand and the company has net assets of £7.6 thousand. According to their latest financial statements, Zirconia Gp Limited has 2 employees and maintains cash reserves of £122 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | 20,960 | 13,460 | |
| Misc Debtors | 2 | 2 | 2 |
| Cash | 122 | 122 | |
| misc current assets | |||
| total current assets | 21,084 | 13,584 | 2 |
| total assets | 21,084 | 13,584 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 600 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 12,883 | 4,200 | |
| total current liabilities | 13,483 | 4,200 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 13,483 | 4,200 | |
| net assets | 7,601 | 9,384 | 2 |
| total shareholders funds | 7,601 | 9,384 | 2 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 7,500 | 13,460 | 2 |
| Creditors | 600 | ||
| Accruals and Deferred Income | 8,683 | 4,200 | |
| 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 | 122 | ||
| overdraft | |||
| change in cash | 122 |
zirconia gp limited Credit Report and Business Information
Zirconia Gp Limited Competitor Analysis
Perform a competitor analysis for zirconia gp limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in RG1 area or any other competitors across 12 key performance metrics.
zirconia gp limited Ownership
ZIRCONIA GP LIMITED group structure
Zirconia Gp Limited has 1 subsidiary company.
zirconia gp limited directors
Zirconia Gp Limited currently has 2 directors. The longest serving directors include Mr Malcolm Goddard (May 2021) and Mrs Cicely Leemhuis (Mar 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Malcolm Goddard | United Kingdom | 61 years | May 2021 | - | Director |
| Mrs Cicely Leemhuis | United Kingdom | 50 years | Mar 2024 | - | Director |
P&L
December 2023turnover
186.9k
-50%
operating profit
-1.8k
0%
gross margin
70.4%
+0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.6k
-0.19%
total assets
21.1k
+0.55%
cash
122
0%
net assets
Total assets minus all liabilities
Similar Companies
zirconia gp limited company details
company number
13414819
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
-
Legal Advisor
-
zirconia gp 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 zirconia gp limited.
zirconia gp 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.
Click to start generating capital raising & share issue transactions for ZIRCONIA GP LIMITED. This can take several minutes, an email will notify you when this has completed.
zirconia gp limited Companies House Filings - See Documents
| date | description | view/download |
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