zenprop uk management services llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENPROP UK MANAGEMENT SERVICES LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
zenprop uk management services llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENPROP UK MANAGEMENT SERVICES LLP at £0 based on an EBITDA of £1.5k and a 0x industry multiple (adjusted for size and gross margin).
zenprop uk management services llpEstimated Valuation
£0
Pomanda estimates the enterprise value of ZENPROP UK MANAGEMENT SERVICES LLP at £0 based on Net Assets of £16.9k and 0x industry multiple (adjusted for liquidity).
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Zenprop Uk Management Services LlpOverview
Zenprop Uk Management Services Llp is a live company located in london, W2 1HY with a Companies House number of OC344461. Founded in March 2009, it's largest shareholder is
unknown.
Zenprop Uk Management Services Llp is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Zenprop Uk Management Services Llp. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Zenprop Uk Management Services Llp
- - Industry AVG
ZENPROP UK MANAGEMENT SERVICES LLP financials
EXPORT
Zenprop Uk Management Services Llp's latest turnover from March 2024 is estimated at 0 and the company has net assets of £16.9 thousand. According to their latest financial statements, Zenprop Uk Management Services Llp has 3 employees and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
1,280,025
2,242,404
2,478,317
1,265,486
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1,056
-237,931
-595,347
123
131
832
-1,542,783
-239,971
455
597
1,508
2,285
1,698
868
430
Operating Profit
-1,056
237,931
595,347
-123
-131
-832
1,542,783
239,971
-455
-597
-1,508
-2,285
-1,698
-868
-430
Interest Payable
107
859
139,071
101,991
Interest Receivable
1,056
8,163
7,558
123
131
832
455
597
1,508
2,285
1,698
869
430
Pre-Tax Profit
345,987
602,046
1,389,701
130,500
Tax
Profit After Tax
345,987
602,046
1,389,701
130,500
Dividends Paid
Retained Profit
345,987
602,046
1,389,701
130,500
Employee Costs
Number Of Employees
3
4
6
5
5
5
4
4
4
EBITDA*
1,470
241,925
600,118
5,660
6,637
14,217
1,562,213
263,487
3,508
4,767
8,983
13,975
16,305
13,585
11,857
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,626
8,152
12,146
15,393
20,553
27,337
88,159
105,157
63,333
9,679
15,043
23,115
36,177
36,446
42,498
Intangible Assets
Investments & Other
23,367
23,367
23,367
21,402
21,402
Debtors (Due After 1 year)
Total Fixed Assets
5,626
8,152
12,146
15,393
20,553
27,337
88,159
105,157
63,333
33,046
38,410
46,482
57,579
57,848
42,498
Stock & work in progress
Trade Debtors
22,365
716,900
54,634
3,449
100,965
2,727,072
2,799,746
2,987,688
1,907,945
2,240,653
707,981
Group Debtors
Misc Debtors
714,233
1,574,648
2,721,262
907,610
376,879
134,581
3,451,566
3,164,168
2,503,980
Cash
22,651
17,565
48,955
11,515
235,061
27,797
194,199
133,165
136,362
45,502
193,233
410,043
503,809
175,250
172,148
misc current assets
total current assets
736,884
1,592,213
2,770,217
919,125
634,305
879,278
3,700,399
3,300,782
2,741,307
2,772,574
2,992,979
3,397,731
2,411,754
2,415,903
880,129
total assets
742,510
1,600,365
2,782,363
934,518
654,858
906,615
3,788,558
3,405,939
2,804,640
2,805,620
3,031,389
3,444,213
2,469,333
2,473,751
922,627
Bank overdraft
10
Bank loan
Trade Creditors
922
264
12,594
1,828
342
7,786
69,961
64,274
74,496
1,427,821
2,927,932
3,392,594
2,468,001
2,412,320
887,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
724,642
1,580,766
2,667,467
849,712
613,094
31,272
76,393
61,853
1,282,128
total current liabilities
725,564
1,581,030
2,680,061
851,540
613,446
39,058
146,354
126,127
1,356,624
1,427,821
2,927,932
3,392,594
2,468,001
2,412,320
887,975
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
328,367
3,104,688
3,067,608
1,250,036
1,224,976
provisions
total long term liabilities
328,367
3,104,688
3,067,608
1,250,036
1,224,976
total liabilities
725,564
1,581,030
2,680,061
851,540
613,446
367,425
3,251,042
3,193,735
2,606,660
2,652,797
2,927,932
3,392,594
2,468,001
2,412,320
887,975
net assets
16,946
19,335
102,302
82,978
41,412
539,190
537,516
212,204
197,980
152,823
103,457
51,619
1,332
61,431
34,652
total shareholders funds
16,946
19,335
102,302
82,978
41,412
539,190
537,516
212,204
197,980
152,823
103,457
51,619
1,332
61,431
34,652
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-1,056
237,931
595,347
-123
-131
-832
1,542,783
239,971
-455
-597
-1,508
-2,285
-1,698
-868
-430
Depreciation
2,526
3,994
4,771
5,783
6,768
15,049
19,430
23,516
3,963
5,364
10,491
16,260
18,003
14,453
12,287
Amortisation
Tax
Stock
Debtors
-860,415
-1,146,614
1,813,652
508,366
-452,237
-2,654,719
338,583
562,672
-122,127
-72,674
-187,942
1,079,743
-332,708
1,532,672
707,981
Creditors
658
-12,330
10,766
1,486
-7,444
-62,175
5,687
-10,222
-1,353,325
-1,500,111
-464,662
924,593
55,681
1,524,345
887,975
Accruals and Deferred Income
-856,124
-1,086,701
1,817,755
236,618
581,822
-45,121
14,540
-1,220,275
1,282,128
Deferred Taxes & Provisions
Cash flow from operations
6,419
289,508
614,987
-264,602
1,033,252
2,561,640
1,243,857
-1,529,682
54,438
-1,422,670
-267,737
-141,175
404,694
5,258
191,851
Investing Activities
capital expenditure
-1,524
-623
16
45,773
-2,432
-65,340
-57,617
-2,419
-3,198
-17,734
-8,401
-54,785
Change in Investments
-23,367
1,965
21,402
cash flow from investments
-1,524
-623
16
45,773
-2,432
-65,340
-34,250
-2,419
-5,163
-17,734
-29,803
-54,785
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-328,367
-2,776,321
37,080
1,817,572
25,060
1,224,976
share issue
-2,389
-428,954
-582,722
41,566
-497,778
1,674
-1,064,389
-116,276
45,157
49,366
51,838
50,287
-60,099
26,779
34,652
interest
1,056
8,056
6,699
123
131
832
-139,071
-101,991
455
597
1,508
2,285
1,698
869
430
cash flow from financing
-1,333
-420,898
-576,023
41,689
-826,014
-2,773,815
-1,166,380
1,599,305
70,672
1,274,939
53,346
52,572
-58,401
27,648
35,082
cash and cash equivalents
cash
5,086
-31,390
37,440
-223,546
207,264
-166,402
61,034
-3,197
90,860
-147,731
-216,810
-93,766
328,559
3,102
172,148
overdraft
-10
10
change in cash
5,086
-31,390
37,440
-223,536
207,254
-166,402
61,034
-3,197
90,860
-147,731
-216,810
-93,766
328,559
3,102
172,148
zenprop uk management services llp 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 zenprop uk management services llp. Get real-time insights into zenprop uk management services llp's credit score, group structure and payment trends.
Zenprop Uk Management Services Llp Competitor Analysis
Perform a competitor analysis for zenprop uk management services llp by selecting its closest rivals, whether from the industry sector, other established companies, companies in W 2 area or any other competitors across 12 key performance metrics.
zenprop uk management services llp Ownership
ZENPROP UK MANAGEMENT SERVICES LLP group structure
Zenprop Uk Management Services Llp has no subsidiary companies.
Ultimate parent company
ZENPROP UK MANAGEMENT SERVICES LLP
OC344461
ZENPROP UK MANAGEMENT SERVICES LLP Shareholders
The sole shareholder of Zenprop Uk Management Services Llp is -.
-
-
zenprop uk management services llp directors
Zenprop Uk Management Services Llp currently has 2 directors.
The longest serving directors include
Mr Derrick Beare (Mar 2009) and
Ms Ariela Sommer (Jul 2024).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
16.9k
-0.12%
total assets
742.5k
-0.54%
cash
22.7k
+0.29%
net assets
Total assets minus all liabilities
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zenprop uk management services llp company details
company number
OC344461
Type
Other
industry
incorporation date
March 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
STEIN RICHARDS
auditor
-
address
10 london mews, london, W2 1HY
Bank
-
Legal Advisor
-
zenprop uk management services llp 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 zenprop uk management services llp. Currently there are 0 open charges and 2 have been satisfied in the past.
zenprop uk management services llp 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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zenprop uk management services llpCompanies House Filings - See Documents
