Zebedee Capital Partners Llp

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zebedee capital partners llp Company Information

Company Number

OC324303

Next Accounts

Sep 2025

Directors

Julian Edwards

James Fitzgerald

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Shareholders

Group Structure

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Industry

Registered Address

120 pall mall, london, SW1Y 5EA

Website

www.zebedeecapital.com

zebedee capital partners llp Estimated Valuation

£0

Pomanda estimates the enterprise value of ZEBEDEE CAPITAL PARTNERS LLP at £0 based on a Turnover of £20.7m and 0x industry multiple (adjusted for size and gross margin).

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Zebedee Capital Partners Llp is a live company located in london, SW1Y 5EA with a Companies House number of OC324303. Founded in November 2006, it's largest shareholder is unknown. Zebedee Capital Partners Llp is a established, large sized company, Pomanda has estimated its turnover at £20.7m with declining growth in recent years.

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Zebedee Capital Partners Llp's latest turnover from December 2023 is £20.7 million and the company has net assets of £775 thousand. According to their latest financial statements, we estimate that Zebedee Capital Partners Llp has no employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	20,728,466	50,268,234	19,906,144	38,370,940	29,693,138	21,387,385	21,166,490	11,406,731	11,300,006	17,671,627	11,142,849	9,082,717	12,256,178	10,283,236	11,112,114
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Admin Expenses	-16,950,322	-44,745,199	-12,636,972	-28,283,594	-26,381,173	-17,247,536	-16,915,114	-8,831,023	-9,028,562	-16,423,457	-10,221,879	-8,188,883	-11,701,781	-9,670,561	-9,128,862
Operating Profit	16,950,322	44,745,199	12,636,972	28,283,594	26,381,173	17,247,536	16,915,114	8,831,023	9,028,562	16,423,457	10,221,879	8,188,883	11,701,781	9,670,561	9,128,862
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,281
Pre-Tax Profit	11,527,840	35,091,166	12,636,972	28,283,594	26,381,173	17,247,536	16,915,114	8,831,023	9,028,562	16,423,457	10,221,879	8,188,883	11,701,781	9,670,561	9,130,143
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	11,527,840	35,091,166	12,636,972	28,283,594	26,381,173	17,247,536	16,915,114	8,831,023	9,028,562	16,423,457	10,221,879	8,188,883	11,701,781	9,670,561	9,130,143
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	11,527,840	35,091,166	12,636,972	28,283,594	26,381,173	17,247,536	16,915,114	8,831,023	9,028,562	16,423,457	10,221,879	8,188,883	11,701,781	9,670,561	9,130,143
Employee Costs	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Number Of Employees	0	0	0	0	0	0	0	5	0	0	0	0	0	0	0
EBITDA*	17,190,886	44,990,201	12,945,873	28,598,042	26,398,771	17,263,781	16,930,748	8,933,210	9,130,572	16,519,493	10,221,879	8,188,883	11,701,781	9,670,561	9,128,862

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	0	0	1,187,211	293,292	36,184	53,782	70,027	72,269	162,544	263,434	270,546	362,492	0	0	0
Intangible Assets	701,645	942,209	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	701,645	942,209	1,187,211	293,292	36,184	53,782	70,027	72,269	162,544	263,434	270,546	362,492	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	4,690	0	0	0
Misc Debtors	3,619,548	32,956,689	5,107,416	29,135,689	16,310,368	1,364,475	1,644,847	1,142,474	957,105	1,089,747	810,947	793,252	769,774	451,201	1,528,068
Cash	1,997,234	2,213,776	1,563,488	1,638,085	858,613	549,233	985,430	626,361	536,907	820,671	834,260	969,436	373,730	234,096	189,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,616,782	35,170,465	6,670,904	30,773,774	17,168,981	1,913,708	2,630,277	1,768,835	1,494,012	1,910,418	1,645,207	1,767,378	1,143,504	685,297	1,717,801
total assets	6,318,427	36,112,674	7,858,115	31,067,066	17,205,165	1,967,490	2,700,304	1,841,104	1,656,556	2,173,852	1,915,753	2,129,870	1,143,504	685,297	1,717,801
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,640,004	7,356,589	1,439,869	5,500,241	11,266	35,263	22,416	38,293	18,160	17,770	0	0	0	0	30,437
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	26,401	0	83,560	24,920	67,941
other short term finances	3,159,346	26,892,343	4,452,373	24,670,958	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	700,130	986,013	1,206,078	203,711	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	43,947	142,729	74,795	67,156	16,568,901	182,600	53,059	18,166	80,408	141,001	204,300	1,877,870	837,944	438,377	1,434,423
total current liabilities	5,543,427	35,377,674	7,173,115	30,442,066	16,580,167	217,863	75,475	56,459	98,568	158,771	230,701	1,877,870	921,504	463,297	1,532,801
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,543,427	35,377,674	7,173,115	30,442,066	16,580,167	217,863	75,475	56,459	98,568	158,771	230,701	1,877,870	921,504	463,297	1,532,801
net assets	775,000	735,000	685,000	625,000	624,998	1,749,627	2,624,829	1,784,645	1,557,988	2,015,081	1,685,052	252,000	222,000	222,000	185,000
total shareholders funds	775,000	735,000	685,000	625,000	624,998	1,749,627	2,624,829	1,784,645	1,557,988	2,015,081	1,685,052	252,000	222,000	222,000	185,000

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	16,950,322	44,745,199	12,636,972	28,283,594	26,381,173	17,247,536	16,915,114	8,831,023	9,028,562	16,423,457	10,221,879	8,188,883	11,701,781	9,670,561	9,128,862
Depreciation	0	0	308,901	314,448	17,598	16,245	15,634	102,187	102,010	96,036	0	0	0	0	0
Amortisation	240,564	245,002	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-29,337,141	27,849,273	-24,028,273	12,825,321	14,945,893	-280,372	502,373	185,369	-132,642	278,800	13,005	28,168	318,573	-1,076,867	1,528,068
Creditors	-5,716,585	5,916,720	-4,060,372	5,488,975	-23,997	12,847	-15,877	20,133	390	17,770	0	0	0	-30,437	30,437
Accruals and Deferred Income	-98,782	67,934	7,639	-16,501,745	16,386,301	129,541	34,893	-62,242	-60,593	-63,299	-1,673,570	1,039,926	399,567	-996,046	1,434,423
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	40,712,660	23,125,582	32,921,413	4,759,951	27,815,182	17,686,541	16,447,391	8,705,732	9,203,011	16,195,164	8,535,304	9,200,641	11,782,775	9,720,945	9,065,654
Investing Activities
capital expenditure	0	0	-1,202,820	-571,556	0	0	-13,392	-11,912	-1,120	-88,924	-2,523	-430,314	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-1,202,820	-571,556	0	0	-13,392	-11,912	-1,120	-88,924	-2,523	-430,314	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	-26,401	26,401	-83,560	58,640	-43,021	67,941
Other Short Term Loans	-23,732,997	22,439,970	-20,218,585	24,670,958	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-285,883	-220,065	1,002,367	203,711	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-11,487,840	-35,041,166	-12,576,972	-28,283,592	-27,505,802	-18,122,738	-16,074,930	-8,604,366	-9,485,655	-16,093,428	-8,788,827	-8,158,883	-11,701,781	-9,633,561	-8,945,143
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,281
cash flow from financing	-35,506,720	-12,821,261	-31,793,190	-3,408,923	-27,505,802	-18,122,738	-16,074,930	-8,604,366	-9,485,655	-16,119,829	-8,762,426	-8,242,443	-11,643,141	-9,676,582	-8,875,921
cash and cash equivalents
cash	-216,542	650,288	-74,597	779,472	309,380	-436,197	359,069	89,454	-283,764	-13,589	-135,176	595,706	139,634	44,363	189,733
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-216,542	650,288	-74,597	779,472	309,380	-436,197	359,069	89,454	-283,764	-13,589	-135,176	595,706	139,634	44,363	189,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZEBEDEE CAPITAL PARTNERS LLP group structure

Zebedee Capital Partners Llp has no subsidiary companies.

Ultimate parent company

ZEBEDEE CAPITAL PARTNERS LLP

OC324303

ZEBEDEE CAPITAL PARTNERS LLP Shareholders

Zebedee Capital Partners Llp currently has 4 directors. The longest serving directors include Mr Julian Edwards (Apr 2007) and Mr James Fitzgerald (Oct 2007).

officer	country	age	start	end	role
Mr Julian Edwards	England	58 years	Apr 2007	-	LLP Member
Mr James Fitzgerald	England	47 years	Oct 2007	-	LLP Designated Member
Ms Melissa Learmond	England	50 years	Aug 2010	-	LLP Designated Member
Mr James McIntosh	England	46 years	Jun 2018	-	LLP Member

P&L

December 2023

turnover

20.7m

-59%

operating profit

17m

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

775k

+0.05%

total assets

6.3m

-0.83%

cash

-0.1%

net assets

Total assets minus all liabilities

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company number

OC324303

Type

Other

industry

incorporation date

November 2006

ultimate parent company

None

previous names

N/A

address

120 pall mall, london, SW1Y 5EA

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