net zero portfolio ltd
net zero portfolio ltd Company Information
Company Number
14614889
Next Accounts
Sep 2025
Shareholders
citu group ltd
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
c/o citu 4 central place, leeds, LS10 1FB
Website
-net zero portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of NET ZERO PORTFOLIO LTD at £79.7k based on a Turnover of £24.5k and 3.26x industry multiple (adjusted for size and gross margin).
net zero portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of NET ZERO PORTFOLIO LTD at £381.1k based on an EBITDA of £59.8k and a 6.37x industry multiple (adjusted for size and gross margin).
net zero portfolio ltd Estimated Valuation
Pomanda estimates the enterprise value of NET ZERO PORTFOLIO LTD at £0 based on Net Assets of £-48.7k and 1.75x industry multiple (adjusted for liquidity).
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Net Zero Portfolio Ltd Overview
Net Zero Portfolio Ltd is a live company located in leeds, LS10 1FB with a Companies House number of 14614889. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2023, it's largest shareholder is citu group ltd with a 100% stake. Net Zero Portfolio Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £24.5k with unknown growth in recent years.
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Net Zero Portfolio Ltd Health Check
Pomanda's financial health check has awarded Net Zero Portfolio Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £24.5k, make it smaller than the average company (£1.1m)
- Net Zero Portfolio Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Net Zero Portfolio Ltd
- - Industry AVG
Production
with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)
- Net Zero Portfolio Ltd
70.8% - Industry AVG
Profitability
an operating margin of 195.5% make it more profitable than the average company (21.7%)
- Net Zero Portfolio Ltd
21.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Net Zero Portfolio Ltd
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Net Zero Portfolio Ltd
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £24.5k, this is less efficient (£202.5k)
- Net Zero Portfolio Ltd
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (33 days)
- Net Zero Portfolio Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 306 days, this is slower than average (34 days)
- Net Zero Portfolio Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Net Zero Portfolio Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Net Zero Portfolio Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (71.4%)
101.1% - Net Zero Portfolio Ltd
71.4% - Industry AVG
NET ZERO PORTFOLIO LTD financials
Net Zero Portfolio Ltd's latest turnover from December 2023 is estimated at £24.5 thousand and the company has net assets of -£48.7 thousand. According to their latest financial statements, we estimate that Net Zero Portfolio Ltd has 1 employee and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | |
|---|---|
| Tangible Assets | 47,905 |
| Intangible Assets | |
| Investments & Other | 3,442,500 |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,490,405 |
| Stock & work in progress | |
| Trade Debtors | 2,500 |
| Group Debtors | 757,550 |
| Misc Debtors | 100 |
| Cash | 2,974 |
| misc current assets | |
| total current assets | 763,124 |
| total assets | 4,253,529 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 5,994 |
| Group/Directors Accounts | 2,550,800 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 26,640 |
| total current liabilities | 2,583,434 |
| loans | 1,718,750 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 1,718,750 |
| total liabilities | 4,302,184 |
| net assets | -48,655 |
| total shareholders funds | -48,655 |
| Dec 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 11,976 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 760,150 |
| Creditors | 5,994 |
| Accruals and Deferred Income | 26,640 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 3,442,500 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | 2,550,800 |
| Other Short Term Loans | |
| Long term loans | 1,718,750 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,974 |
| overdraft | |
| change in cash | 2,974 |
net zero portfolio ltd Credit Report and Business Information
Net Zero Portfolio Ltd Competitor Analysis
Perform a competitor analysis for net zero portfolio ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.
net zero portfolio ltd Ownership
NET ZERO PORTFOLIO LTD group structure
Net Zero Portfolio Ltd has no subsidiary companies.
net zero portfolio ltd directors
Net Zero Portfolio Ltd currently has 2 directors. The longest serving directors include Mr Christopher Thompson (Jan 2023) and Mr Jonathan Wilson (Feb 2025).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Thompson | United Kingdom | 46 years | Jan 2023 | - | Director |
| Mr Jonathan Wilson | England | 40 years | Feb 2025 | - | Director |
P&L
December 2023turnover
24.5k
0%
operating profit
47.8k
0%
gross margin
70.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-48.7k
0%
total assets
4.3m
0%
cash
3k
0%
net assets
Total assets minus all liabilities
Similar Companies
net zero portfolio ltd company details
company number
14614889
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
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
WINE & CO
auditor
-
address
c/o citu 4 central place, leeds, LS10 1FB
Bank
-
Legal Advisor
-
net zero portfolio 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 found 16 charges/mortgages relating to net zero portfolio ltd. Currently there are 16 open charges and 0 have been satisfied in the past.
net zero portfolio 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 NET ZERO PORTFOLIO LTD. This can take several minutes, an email will notify you when this has completed.
net zero portfolio ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
