zenobe revenue 13 limited
zenobe revenue 13 limited Company Information
Company Number
13614087
Next Accounts
Sep 2025
Industry
Production of electricity
Shareholders
zenobe borrower fleetco limited
Group Structure
View All
Contact
Registered Address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Website
-zenobe revenue 13 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE REVENUE 13 LIMITED at £18.2m based on a Turnover of £9.5m and 1.92x industry multiple (adjusted for size and gross margin).
zenobe revenue 13 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE REVENUE 13 LIMITED at £49.7m based on an EBITDA of £8.4m and a 5.92x industry multiple (adjusted for size and gross margin).
zenobe revenue 13 limited Estimated Valuation
Pomanda estimates the enterprise value of ZENOBE REVENUE 13 LIMITED at £3.9m based on Net Assets of £1.4m and 2.7x industry multiple (adjusted for liquidity).
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Zenobe Revenue 13 Limited Overview
Zenobe Revenue 13 Limited is a live company located in london, WC2N 6DU with a Companies House number of 13614087. It operates in the production of electricity sector, SIC Code 35110. Founded in September 2021, it's largest shareholder is zenobe borrower fleetco limited with a 100% stake. Zenobe Revenue 13 Limited is a startup, mid sized company, Pomanda has estimated its turnover at £9.5m with unknown growth in recent years.
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Zenobe Revenue 13 Limited Health Check
Pomanda's financial health check has awarded Zenobe Revenue 13 Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
3 Weak
Size
annual sales of £9.5m, make it larger than the average company (£1.7m)
£9.5m - Zenobe Revenue 13 Limited
£1.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zenobe Revenue 13 Limited
- - Industry AVG
Production
with a gross margin of 89.1%, this company has a lower cost of product (71.5%)
89.1% - Zenobe Revenue 13 Limited
71.5% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (51.4%)
11.5% - Zenobe Revenue 13 Limited
51.4% - Industry AVG
Employees
with 6 employees, this is above the industry average (3)
- Zenobe Revenue 13 Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Zenobe Revenue 13 Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£448.9k)
- Zenobe Revenue 13 Limited
£448.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (16 days)
2 days - Zenobe Revenue 13 Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 1338 days, this is slower than average (21 days)
1338 days - Zenobe Revenue 13 Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (18 days)
1 days - Zenobe Revenue 13 Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Zenobe Revenue 13 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.8%, this is a higher level of debt than the average (89.8%)
98.8% - Zenobe Revenue 13 Limited
89.8% - Industry AVG
ZENOBE REVENUE 13 LIMITED financials
Zenobe Revenue 13 Limited's latest turnover from December 2023 is £9.5 million and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Zenobe Revenue 13 Limited has 6 employees and maintains cash reserves of £29.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Turnover | 9,459,461 | 2,694,804 | 0 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 1,035,734 | 267,367 | 0 |
| Gross Profit | 8,423,727 | 2,427,437 | 0 |
| Admin Expenses | 7,339,965 | 2,072,277 | 0 |
| Operating Profit | 1,083,762 | 355,160 | 0 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 1,083,762 | 355,160 | 0 |
| Tax | 0 | 0 | 0 |
| Profit After Tax | 1,083,762 | 355,160 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 1,083,762 | 355,160 | 0 |
| Employee Costs | 0 | 0 | 0 |
| Number Of Employees | 3 | ||
| EBITDA* | 8,391,918 | 2,411,676 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Tangible Assets | 113,984,777 | 75,759,429 | 14,048,054 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 113,984,777 | 75,759,429 | 14,048,054 |
| Stock & work in progress | 4,096 | 0 | 0 |
| Trade Debtors | 69,968 | 551,414 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 5,116,888 | 797,822 | 1,867,600 |
| Cash | 29,059 | 130,659 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,220,011 | 1,479,895 | 1,867,600 |
| total assets | 119,204,788 | 77,239,324 | 15,915,654 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 3,798,609 | 1,265,754 | 0 |
| Group/Directors Accounts | 104,267,197 | 65,005,637 | 15,915,653 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 9,703,122 | 10,612,211 | 0 |
| total current liabilities | 117,768,928 | 76,883,602 | 15,915,653 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 117,768,928 | 76,883,602 | 15,915,653 |
| net assets | 1,435,860 | 355,722 | 1 |
| total shareholders funds | 1,435,860 | 355,722 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 1,083,762 | 355,160 | 0 |
| Depreciation | 7,308,156 | 2,056,516 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 |
| Stock | 4,096 | 0 | 0 |
| Debtors | 3,837,620 | -518,364 | 1,867,600 |
| Creditors | 2,532,855 | 1,265,754 | 0 |
| Accruals and Deferred Income | -909,089 | 10,612,211 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | 6,173,968 | 14,808,005 | -1,867,600 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 39,261,560 | 49,089,984 | 15,915,653 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 0 | 0 | 0 |
| cash flow from financing | 39,257,936 | 49,090,545 | 15,915,654 |
| cash and cash equivalents | |||
| cash | -101,600 | 130,659 | 0 |
| overdraft | 0 | 0 | 0 |
| change in cash | -101,600 | 130,659 | 0 |
zenobe revenue 13 limited Credit Report and Business Information
Zenobe Revenue 13 Limited Competitor Analysis
Perform a competitor analysis for zenobe revenue 13 limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other mid companies, companies in WC2N area or any other competitors across 12 key performance metrics.
zenobe revenue 13 limited Ownership
ZENOBE REVENUE 13 LIMITED group structure
Zenobe Revenue 13 Limited has no subsidiary companies.
Ultimate parent company
2 parents
ZENOBE REVENUE 13 LIMITED
13614087
zenobe revenue 13 limited directors
Zenobe Revenue 13 Limited currently has 3 directors. The longest serving directors include Mr James Basden (Sep 2021) and Mr James Basden (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Basden | United Kingdom | 57 years | Sep 2021 | - | Director |
| Mr James Basden | England | 57 years | Sep 2021 | - | Director |
| Mr Steven Meersman | United Kingdom | 38 years | Sep 2021 | - | Director |
P&L
December 2023turnover
9.5m
+251%
operating profit
1.1m
+205%
gross margin
89.1%
-1.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.4m
+3.04%
total assets
119.2m
+0.54%
cash
29.1k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
zenobe revenue 13 limited company details
company number
13614087
Type
Private limited with Share Capital
industry
35110 - Production of electricity
incorporation date
September 2021
age
4
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
zenobe rental 13 limited (December 2021)
accountant
-
auditor
-
address
burdett house, 15-16 buckingham street, london, WC2N 6DU
Bank
-
Legal Advisor
-
zenobe revenue 13 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 revenue 13 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
zenobe revenue 13 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 ZENOBE REVENUE 13 LIMITED. This can take several minutes, an email will notify you when this has completed.
zenobe revenue 13 limited Companies House Filings - See Documents
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