zetland capital partners llp
zetland capital partners llp Company Information
Company Number
OC413700
Next Accounts
Dec 2025
Shareholders
-
Group Structure
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Industry
Registered Address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Website
www.zetlandcapital.comzetland capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ZETLAND CAPITAL PARTNERS LLP at £0 based on a Turnover of £11.2m and 0x industry multiple (adjusted for size and gross margin).
zetland capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ZETLAND CAPITAL PARTNERS LLP at £0 based on an EBITDA of £571k and a 0x industry multiple (adjusted for size and gross margin).
zetland capital partners llp Estimated Valuation
Pomanda estimates the enterprise value of ZETLAND CAPITAL PARTNERS LLP at £0 based on Net Assets of £2.4m and 0x industry multiple (adjusted for liquidity).
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Zetland Capital Partners Llp Overview
Zetland Capital Partners Llp is a live company located in reading, RG1 1NB with a Companies House number of OC413700. Founded in September 2016, it's largest shareholder is unknown. Zetland Capital Partners Llp is a young, mid sized company, Pomanda has estimated its turnover at £11.2m with rapid growth in recent years.
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Zetland Capital Partners Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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ZETLAND CAPITAL PARTNERS LLP financials
Zetland Capital Partners Llp's latest turnover from March 2024 is £11.2 million and the company has net assets of £2.4 million. According to their latest financial statements, Zetland Capital Partners Llp has 28 employees and maintains cash reserves of £1.6 million 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 11,181,352 | 11,222,871 | 9,281,838 | 3,101,519 | 5,747,436 | 2,245,983 | 608,570 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 533,219 | 4,006,249 | 2,618,561 | 453,440 | 2,912,950 | 1,197,335 | -403,988 | -373,568 |
| Interest Payable | 1,752 | 15,510 | 30,169 | 24,142 | ||||
| Interest Receivable | 28 | 151,741 | 282,059 | |||||
| Pre-Tax Profit | 983,434 | 3,332,316 | 2,754,792 | 705,330 | 2,888,808 | 1,197,335 | -403,988 | -373,568 |
| Tax | ||||||||
| Profit After Tax | 983,434 | 3,332,316 | 2,754,792 | 705,330 | 2,888,808 | 1,197,335 | -403,988 | -373,568 |
| Dividends Paid | ||||||||
| Retained Profit | 2,633,499 | 2,137,003 | 213,664 | 2,514,337 | 854,119 | -533,079 | -436,068 | |
| Employee Costs | 6,918,576 | 3,697,301 | 4,245,544 | 1,253,608 | 1,649,431 | 461,347 | 152,772 | 17,604 |
| Number Of Employees | 28 | 23 | 18 | 14 | 10 | 5 | 3 | 1 |
| EBITDA* | 571,046 | 4,102,461 | 2,773,929 | 602,969 | 3,004,425 | 1,205,795 | -396,765 | -371,202 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,189 | 59,932 | 115,758 | 240,108 | 426,805 | 16,133 | 14,898 | 20,729 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 155,084 | 232,628 | 232,628 | 232,628 | ||||
| Total Fixed Assets | 66,189 | 215,016 | 348,386 | 472,736 | 659,433 | 16,133 | 14,898 | 20,729 |
| Stock & work in progress | ||||||||
| Trade Debtors | 6,201 | 5,946 | 9,756 | 5,369 | 9,590 | 21,964 | ||
| Group Debtors | 26,203 | 42,514 | 450,672 | 33,121 | 76,011 | 84 | 84,465 | 2,100 |
| Misc Debtors | 3,520,559 | 3,512,557 | 902,368 | 1,107,830 | 180,148 | 174,154 | 167,445 | 75,591 |
| Cash | 1,561,675 | 293,058 | 1,508,357 | 899,312 | 2,324,308 | 1,409,842 | 85,985 | 64,219 |
| misc current assets | ||||||||
| total current assets | 5,108,437 | 3,854,330 | 2,867,343 | 2,050,019 | 2,585,836 | 1,593,670 | 359,859 | 141,910 |
| total assets | 5,174,626 | 4,069,346 | 3,215,729 | 2,522,755 | 3,245,269 | 1,609,803 | 374,757 | 162,639 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 164,976 | 62,202 | 43,079 | 31,863 | 23,704 | 49,336 | 71,208 | 71,053 |
| Group/Directors Accounts | 43,292 | 51,287 | 7,307 | 7,307 | 7,307 | 7,307 | 22,565 | |
| other short term finances | 238,381 | |||||||
| hp & lease commitments | 61,442 | 133,482 | 312,997 | |||||
| other current liabilities | 2,614,335 | 1,323,049 | 1,281,170 | 362,197 | 813,879 | 155,371 | 36,505 | 7,578 |
| total current liabilities | 2,822,603 | 1,674,919 | 1,392,998 | 534,849 | 1,157,887 | 212,014 | 130,278 | 78,631 |
| loans | ||||||||
| hp & lease commitments | 61,067 | |||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 55,256 | |||||||
| provisions | ||||||||
| total long term liabilities | 61,067 | 55,256 | ||||||
| total liabilities | 2,822,603 | 1,674,919 | 1,392,998 | 595,916 | 1,213,143 | 212,014 | 130,278 | 78,631 |
| net assets | 2,352,023 | 2,394,427 | 1,822,731 | 1,926,839 | 2,032,126 | 1,397,789 | 244,479 | 84,008 |
| total shareholders funds | 2,352,023 | 2,394,427 | 1,822,731 | 1,926,839 | 2,032,126 | 1,397,789 | 244,479 | 84,008 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 533,219 | 4,006,249 | 2,618,561 | 453,440 | 2,912,950 | 1,197,335 | -403,988 | -373,568 |
| Depreciation | 37,827 | 96,212 | 155,368 | 149,529 | 91,475 | 8,460 | 7,223 | 2,366 |
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -169,594 | 2,124,742 | 208,279 | 889,179 | 310,328 | -90,046 | 196,183 | 77,691 |
| Creditors | 102,774 | 19,123 | 11,216 | 8,159 | -25,632 | -21,872 | 155 | 71,053 |
| Accruals and Deferred Income | 1,291,286 | 41,879 | 918,973 | -451,682 | 658,508 | 118,866 | 28,927 | 7,578 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | 2,134,700 | 2,038,721 | 3,495,839 | -729,733 | 3,326,973 | 1,392,835 | -563,866 | -370,262 |
| Investing Activities | ||||||||
| capital expenditure | -5,149 | -23,095 | ||||||
| Change in Investments | ||||||||
| cash flow from investments | -5,149 | -23,095 | ||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -7,995 | 43,980 | -15,258 | 22,565 | ||||
| Other Short Term Loans | -238,381 | 238,381 | ||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | -61,442 | -133,107 | -118,448 | 312,997 | ||||
| other long term liabilities | -55,256 | 55,256 | ||||||
| share issue | ||||||||
| interest | 28 | -1,752 | 136,231 | 251,890 | -24,142 | |||
| cash flow from financing | -288,752 | -1,842,636 | -2,237,987 | -240,765 | -1,535,889 | 283,933 | 716,115 | 520,076 |
| cash and cash equivalents | ||||||||
| cash | 1,268,617 | -1,215,299 | 609,045 | -1,424,996 | 914,466 | 1,323,857 | 21,766 | 64,219 |
| overdraft | ||||||||
| change in cash | 1,268,617 | -1,215,299 | 609,045 | -1,424,996 | 914,466 | 1,323,857 | 21,766 | 64,219 |
zetland capital partners llp Credit Report and Business Information
Zetland Capital Partners Llp Competitor Analysis
Perform a competitor analysis for zetland capital partners llp by selecting its closest rivals, whether from the industry sector, other mid companies, companies in RG1 area or any other competitors across 12 key performance metrics.
zetland capital partners llp Ownership
ZETLAND CAPITAL PARTNERS LLP group structure
Zetland Capital Partners Llp has no subsidiary companies.
Ultimate parent company
ZETLAND CAPITAL PARTNERS LLP
OC413700
zetland capital partners llp directors
Zetland Capital Partners Llp currently has 6 directors. The longest serving directors include Mr Ahmed Hamdani (Jan 2017) and Mr Mathieu Pinson (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ahmed Hamdani | England | 52 years | Jan 2017 | - | LLP Designated Member |
| Mr Mathieu Pinson | England | 44 years | Jan 2018 | - | LLP Member |
| Mr Malcolm Goddard | United Kingdom | 61 years | Jan 2018 | - | LLP Member |
| Mr Rudi Pattni | England | 46 years | Jun 2020 | - | LLP Member |
| Mrs. Lynn Akashi | England | 51 years | Nov 2022 | - | LLP Member |
| Mr Zulfiqar Ali | United Kingdom | 53 years | Jun 2023 | - | LLP Member |
P&L
March 2024turnover
11.2m
0%
operating profit
533.2k
-87%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
-0.02%
total assets
5.2m
+0.27%
cash
1.6m
+4.33%
net assets
Total assets minus all liabilities
Similar Companies
zetland capital partners llp company details
company number
OC413700
Type
Other
industry
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HAYS MACINTYRE LLP
address
4th floor phoenix house, 1 station hill, reading, berkshire, RG1 1NB
Bank
SILICON VALLEY BANK
Legal Advisor
-
zetland capital partners llp Charges & Mortgages
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We found 1 charges/mortgages relating to zetland capital partners llp. Currently there are 1 open charges and 0 have been satisfied in the past.
zetland capital partners llp Capital Raised & Share Issues BETA
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zetland capital partners llp Companies House Filings - See Documents
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