net zero portfolio ltd

Live StartupMicro

net zero portfolio ltd Company Information

Share NET ZERO PORTFOLIO LTD

Company Number

14614889

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

£79.7k

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

£381.1k

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

£0

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).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £24.5k, make it smaller than the average company (£1.1m)

£24.5k - Net Zero Portfolio Ltd

£1.1m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Net Zero Portfolio Ltd

- - Industry AVG

production

Production

with a gross margin of 70.8%, this company has a comparable cost of product (70.8%)

70.8% - Net Zero Portfolio Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of 195.5% make it more profitable than the average company (21.7%)

195.5% - Net Zero Portfolio Ltd

21.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Net Zero Portfolio Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Net Zero Portfolio Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £24.5k, this is less efficient (£202.5k)

£24.5k - Net Zero Portfolio Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (33 days)

37 days - Net Zero Portfolio Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 306 days, this is slower than average (34 days)

306 days - Net Zero Portfolio Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Net Zero Portfolio Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023
Turnover24,471
Other Income Or Grants
Cost Of Sales7,140
Gross Profit17,331
Admin Expenses-30,516
Operating Profit47,847
Interest Payable96,680
Interest Receivable78
Pre-Tax Profit-48,755
Tax
Profit After Tax-48,755
Dividends Paid
Retained Profit-48,755
Employee Costs33,073
Number Of Employees1
EBITDA*59,823

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023
Tangible Assets47,905
Intangible Assets
Investments & Other3,442,500
Debtors (Due After 1 year)
Total Fixed Assets3,490,405
Stock & work in progress
Trade Debtors2,500
Group Debtors757,550
Misc Debtors100
Cash2,974
misc current assets
total current assets763,124
total assets4,253,529
Bank overdraft
Bank loan
Trade Creditors 5,994
Group/Directors Accounts2,550,800
other short term finances
hp & lease commitments
other current liabilities26,640
total current liabilities2,583,434
loans1,718,750
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities1,718,750
total liabilities4,302,184
net assets-48,655
total shareholders funds-48,655
Dec 2023
Operating Activities
Operating Profit47,847
Depreciation11,976
Amortisation
Tax
Stock
Debtors760,150
Creditors5,994
Accruals and Deferred Income26,640
Deferred Taxes & Provisions
Cash flow from operations-667,693
Investing Activities
capital expenditure-59,881
Change in Investments3,442,500
cash flow from investments-3,502,381
Financing Activities
Bank loans
Group/Directors Accounts2,550,800
Other Short Term Loans
Long term loans1,718,750
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest-96,602
cash flow from financing4,173,048
cash and cash equivalents
cash2,974
overdraft
change in cash2,974

net zero portfolio ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for net zero portfolio ltd. Get real-time insights into net zero portfolio ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Net Zero Portfolio Ltd Competitor Analysis

competitor_analysis_table_img

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.

Ultimate parent company

1 parent

NET ZERO PORTFOLIO LTD

14614889

NET ZERO PORTFOLIO LTD Shareholders

citu group ltd 100%

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).

officercountryagestartendrole
Mr Christopher ThompsonUnited Kingdom46 years Jan 2023- Director
Mr Jonathan WilsonEngland40 years Feb 2025- Director

P&L

December 2023

turnover

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 2023

net assets

-48.7k

0%

total assets

4.3m

0%

cash

3k

0%

net assets

Total assets minus all liabilities

Similar Companies

Similar companies unavailable for this selection

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

datedescriptionview/download