zephyrus properties ltd
zephyrus properties ltd Company Information
Company Number
14173139
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
adrienne barker-corrigall
neil corrigall
View AllGroup Structure
View All
Contact
Registered Address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Website
-zephyrus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PROPERTIES LTD at £699k based on a Turnover of £202.1k and 3.46x industry multiple (adjusted for size and gross margin).
zephyrus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PROPERTIES LTD at £77.7k based on an EBITDA of £11.4k and a 6.84x industry multiple (adjusted for size and gross margin).
zephyrus properties ltd Estimated Valuation
Pomanda estimates the enterprise value of ZEPHYRUS PROPERTIES LTD at £1.6k based on Net Assets of £954 and 1.71x industry multiple (adjusted for liquidity).
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Zephyrus Properties Ltd Overview
Zephyrus Properties Ltd is a live company located in droitwich, WR9 0QH with a Companies House number of 14173139. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2022, it's largest shareholder is adrienne barker-corrigall with a 35% stake. Zephyrus Properties Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £202.1k with unknown growth in recent years.
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Zephyrus Properties Ltd Health Check
Pomanda's financial health check has awarded Zephyrus Properties Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £202.1k, make it smaller than the average company (£832.4k)
- Zephyrus Properties Ltd
£832.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zephyrus Properties Ltd
- - Industry AVG
Production
with a gross margin of 72.8%, this company has a comparable cost of product (72.8%)
- Zephyrus Properties Ltd
72.8% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (26.3%)
- Zephyrus Properties Ltd
26.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Zephyrus Properties Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Zephyrus Properties Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£177.1k)
- Zephyrus Properties Ltd
£177.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zephyrus Properties Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (36 days)
- Zephyrus Properties Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zephyrus Properties Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (13 weeks)
76 weeks - Zephyrus Properties Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (67.5%)
99.8% - Zephyrus Properties Ltd
67.5% - Industry AVG
ZEPHYRUS PROPERTIES LTD financials
Zephyrus Properties Ltd's latest turnover from June 2023 is estimated at £202.1 thousand and the company has net assets of £954. According to their latest financial statements, Zephyrus Properties Ltd has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | |
|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | |
|---|---|
| Tangible Assets | 470,484 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 470,484 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 36 |
| Cash | 2,123 |
| misc current assets | 0 |
| total current assets | 2,159 |
| total assets | 472,643 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 1,440 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 1,440 |
| loans | 470,249 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 470,249 |
| total liabilities | 471,689 |
| net assets | 954 |
| total shareholders funds | 954 |
| Jun 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,738 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 36 |
| Creditors | 1,440 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 470,249 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,123 |
| overdraft | 0 |
| change in cash | 2,123 |
zephyrus properties ltd Credit Report and Business Information
Zephyrus Properties Ltd Competitor Analysis
Perform a competitor analysis for zephyrus properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
zephyrus properties ltd Ownership
ZEPHYRUS PROPERTIES LTD group structure
Zephyrus Properties Ltd has no subsidiary companies.
Ultimate parent company
ZEPHYRUS PROPERTIES LTD
14173139
zephyrus properties ltd directors
Zephyrus Properties Ltd currently has 2 directors. The longest serving directors include Dr Adrienne Barker-Corrigall (Jun 2022) and Mr Neil Corrigall (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Adrienne Barker-Corrigall | United Kingdom | 47 years | Jun 2022 | - | Director |
| Mr Neil Corrigall | United Kingdom | 48 years | Jun 2022 | - | Director |
P&L
June 2023turnover
202.1k
0%
operating profit
4.6k
0%
gross margin
72.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
954
0%
total assets
472.6k
0%
cash
2.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
zephyrus properties ltd company details
company number
14173139
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
BALLARDS LLP
auditor
-
address
oakmoore court kingswood road, hampton lovett, droitwich, worcestershire, WR9 0QH
Bank
-
Legal Advisor
-
zephyrus properties 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 zephyrus properties ltd.
zephyrus properties 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.
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zephyrus properties ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
