zeta uk investments ltd
zeta uk investments ltd Company Information
Company Number
13585454
Next Accounts
Sep 2025
Shareholders
bre/europe 11 sarl
Group Structure
View All
Industry
Dormant Company
Registered Address
c/o revantage real estate limite, 13th floor, nova south, london, SW1E 5LB
Website
-zeta uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETA UK INVESTMENTS LTD at £0 based on a Turnover of £3 and 0x industry multiple (adjusted for size and gross margin).
zeta uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETA UK INVESTMENTS LTD at £0 based on an EBITDA of £-330 and a 1.81x industry multiple (adjusted for size and gross margin).
zeta uk investments ltd Estimated Valuation
Pomanda estimates the enterprise value of ZETA UK INVESTMENTS LTD at £0 based on Net Assets of £-885 and 0.54x industry multiple (adjusted for liquidity).
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Zeta Uk Investments Ltd Overview
Zeta Uk Investments Ltd is a live company located in london, SW1E 5LB with a Companies House number of 13585454. It operates in the dormant company sector, SIC Code 99999. Founded in August 2021, it's largest shareholder is bre/europe 11 sarl with a 100% stake. Zeta Uk Investments Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £3 with unknown growth in recent years.
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Zeta Uk Investments Ltd Health Check
Pomanda's financial health check has awarded Zeta Uk Investments Ltd a 0.5 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
2 Regular
6 Weak
Size
annual sales of £3, make it smaller than the average company (£7.8m)
£3 - Zeta Uk Investments Ltd
£7.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zeta Uk Investments Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Zeta Uk Investments Ltd
32.1% - Industry AVG
Profitability
an operating margin of -11031% make it less profitable than the average company (4.3%)
-11031% - Zeta Uk Investments Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (58)
- Zeta Uk Investments Ltd
58 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Zeta Uk Investments Ltd
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £3, this is less efficient (£185.9k)
- Zeta Uk Investments Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Uk Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Uk Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zeta Uk Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (14 weeks)
5 weeks - Zeta Uk Investments Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 883.2%, this is a higher level of debt than the average (71.3%)
883.2% - Zeta Uk Investments Ltd
71.3% - Industry AVG
ZETA UK INVESTMENTS LTD financials
Zeta Uk Investments Ltd's latest turnover from December 2023 is £3 and the company has net assets of -£885. According to their latest financial statements, we estimate that Zeta Uk Investments Ltd has 1 employee and maintains cash reserves of £113 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 3 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -331 | -554 | |
| Tax | |||
| Profit After Tax | -331 | -554 | |
| Dividends Paid | |||
| Retained Profit | -331 | -554 | |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 1 | ||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 1 | ||
| Stock & work in progress | |||
| Trade Debtors | |||
| Group Debtors | |||
| Misc Debtors | |||
| Cash | 113 | ||
| misc current assets | |||
| total current assets | 113 | ||
| total assets | 113 | 1 | |
| Bank overdraft | 54 | ||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 998 | 499 | |
| total current liabilities | 998 | 553 | |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 998 | 553 | |
| net assets | -885 | -553 | 1 |
| total shareholders funds | -885 | -553 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | |||
| Creditors | |||
| Accruals and Deferred Income | 499 | 499 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -1 | 1 | |
| 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 | -1 | ||
| cash and cash equivalents | |||
| cash | 113 | ||
| overdraft | -54 | 54 | |
| change in cash | 167 | -54 |
zeta uk investments ltd Credit Report and Business Information
Zeta Uk Investments Ltd Competitor Analysis
Perform a competitor analysis for zeta uk investments ltd by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in SW1E area or any other competitors across 12 key performance metrics.
zeta uk investments ltd Ownership
ZETA UK INVESTMENTS LTD group structure
Zeta Uk Investments Ltd has no subsidiary companies.
Ultimate parent company
BRE/EUROPE 11 SARL
#0120606
1 parent
ZETA UK INVESTMENTS LTD
13585454
zeta uk investments ltd directors
Zeta Uk Investments Ltd currently has 2 directors. The longest serving directors include Mr Jose Caballero Martinez (Mar 2022) and Mr Steven Underwood (Jan 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose Caballero Martinez | England | 43 years | Mar 2022 | - | Director |
| Mr Steven Underwood | England | 38 years | Jan 2025 | - | Director |
P&L
December 2023turnover
3
0%
operating profit
-330.9
0%
gross margin
32%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-885
+0.6%
total assets
113
0%
cash
113
0%
net assets
Total assets minus all liabilities
Similar Companies
zeta uk investments ltd company details
company number
13585454
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
August 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
bre uk cosec 15 ltd (September 2024)
accountant
-
auditor
-
address
c/o revantage real estate limite, 13th floor, nova south, london, SW1E 5LB
Bank
-
Legal Advisor
-
zeta uk investments 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 zeta uk investments ltd.
zeta uk investments 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 ZETA UK INVESTMENTS LTD. This can take several minutes, an email will notify you when this has completed.
zeta uk investments ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
