zcs1 prop limited
zcs1 prop limited Company Information
Company Number
14776994
Next Accounts
Dec 2025
Shareholders
zcs1 hold limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
101 new cavendish street, 1st floor south, london, W1W 6XH
Website
-zcs1 prop limited Estimated Valuation
Pomanda estimates the enterprise value of ZCS1 PROP LIMITED at £76.6m based on a Turnover of £50.8m and 1.51x industry multiple (adjusted for size and gross margin).
zcs1 prop limited Estimated Valuation
Pomanda estimates the enterprise value of ZCS1 PROP LIMITED at £13.7m based on an EBITDA of £1.4m and a 9.94x industry multiple (adjusted for size and gross margin).
zcs1 prop limited Estimated Valuation
Pomanda estimates the enterprise value of ZCS1 PROP LIMITED at £0 based on Net Assets of £-507.7k and 1.96x industry multiple (adjusted for liquidity).
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Zcs1 Prop Limited Overview
Zcs1 Prop Limited is a live company located in london, W1W 6XH with a Companies House number of 14776994. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2023, it's largest shareholder is zcs1 hold limited with a 100% stake. Zcs1 Prop Limited is a startup, large sized company, Pomanda has estimated its turnover at £50.8m with unknown growth in recent years.
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Zcs1 Prop Limited Health Check
Pomanda's financial health check has awarded Zcs1 Prop Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £50.8m, make it larger than the average company (£840.3k)
- Zcs1 Prop Limited
£840.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Zcs1 Prop Limited
- - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
- Zcs1 Prop Limited
39.8% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.7%)
- Zcs1 Prop Limited
5.7% - Industry AVG
Employees
with 698 employees, this is above the industry average (14)
- Zcs1 Prop Limited
14 - Industry AVG
Pay Structure
on an average salary of £29k, the company has an equivalent pay structure (£29k)
- Zcs1 Prop Limited
£29k - Industry AVG
Efficiency
resulting in sales per employee of £72.7k, this is equally as efficient (£72.8k)
- Zcs1 Prop Limited
£72.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Zcs1 Prop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- Zcs1 Prop Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 353 days, this is more than average (32 days)
- Zcs1 Prop Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (58 weeks)
119 weeks - Zcs1 Prop Limited
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.5%, this is a higher level of debt than the average (37.8%)
101.5% - Zcs1 Prop Limited
37.8% - Industry AVG
ZCS1 PROP LIMITED financials
Zcs1 Prop Limited's latest turnover from March 2024 is estimated at £50.8 million and the company has net assets of -£507.7 thousand. According to their latest financial statements, we estimate that Zcs1 Prop Limited has 698 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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
| Mar 2024 | |
|---|---|
| Tangible Assets | |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | |
| Stock & work in progress | 29,610,206 |
| Trade Debtors | |
| Group Debtors | 2,985,451 |
| Misc Debtors | 209,605 |
| Cash | 2,063,242 |
| misc current assets | |
| total current assets | 34,868,504 |
| total assets | 34,868,504 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 319,715 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 574,440 |
| total current liabilities | 894,155 |
| loans | 34,482,000 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 34,482,000 |
| total liabilities | 35,376,155 |
| net assets | -507,651 |
| total shareholders funds | -507,651 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | 29,610,206 |
| Debtors | 3,195,056 |
| Creditors | 319,715 |
| Accruals and Deferred Income | 574,440 |
| Deferred Taxes & Provisions | |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | |
| Group/Directors Accounts | |
| Other Short Term Loans | |
| Long term loans | 34,482,000 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 2,063,242 |
| overdraft | |
| change in cash | 2,063,242 |
zcs1 prop limited Credit Report and Business Information
Zcs1 Prop Limited Competitor Analysis
Perform a competitor analysis for zcs1 prop limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other large companies, companies in W1W area or any other competitors across 12 key performance metrics.
zcs1 prop limited Ownership
ZCS1 PROP LIMITED group structure
Zcs1 Prop Limited has no subsidiary companies.
Ultimate parent company
ZCS1 PROP LIMITED
14776994
zcs1 prop limited directors
Zcs1 Prop Limited currently has 4 directors. The longest serving directors include Mr Farid Ghenavat (Apr 2023) and Mr Rakan McKinnon (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Farid Ghenavat | England | 45 years | Apr 2023 | - | Director |
| Mr Rakan McKinnon | England | 46 years | Apr 2023 | - | Director |
| Mr Faris McKinnon | England | 39 years | Sep 2023 | - | Director |
| Mr Andrew Rahamim | England | 38 years | Sep 2023 | - | Director |
P&L
March 2024turnover
50.8m
0%
operating profit
1.4m
0%
gross margin
39.9%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-507.7k
0%
total assets
34.9m
0%
cash
2.1m
0%
net assets
Total assets minus all liabilities
Similar Companies
zcs1 prop limited company details
company number
14776994
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
zcs1 limited (January 2025)
accountant
-
auditor
-
address
101 new cavendish street, 1st floor south, london, W1W 6XH
Bank
-
Legal Advisor
-
zcs1 prop 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 2 charges/mortgages relating to zcs1 prop limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zcs1 prop 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 ZCS1 PROP LIMITED. This can take several minutes, an email will notify you when this has completed.
zcs1 prop limited Companies House Filings - See Documents
| date | description | view/download |
|---|
