Zenith S.a.s. Limited

POWER SEARCH PRICING

SOLUTIONS

zenith s.a.s. limited Company Information

Live

MatureLargeHigh

Company Number

SC250415

Next Accounts

Jun 2025

Industry

Other business support service activities n.e.c.

Directors

Colin McCurdy

David Kelly

View All

Shareholders

zenith (edinburgh) holdings ltd

Group Structure

View All

Contact

Registered Address

38 dryden road, bilston glen, loanhead, midlothian, EH20 9LZ

Website

www.zenithstructural.com

zenith s.a.s. limited Estimated Valuation

£16.8m

Pomanda estimates the enterprise value of ZENITH S.A.S. LIMITED at £16.8m based on an EBITDA of £3.1m and a 5.42x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Zenith S.a.s. Limited is a live company located in loanhead, EH20 9LZ with a Companies House number of SC250415. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2003, it's largest shareholder is zenith (edinburgh) holdings ltd with a 100% stake. Zenith S.a.s. Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.7m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Zenith S.A.S. Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

9 Strong

1 Regular

2 Weak

Size

annual sales of £20.7m, make it larger than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (5.3%)

EXPORT

Zenith S.A.S. Limited's latest turnover from September 2023 is £20.7 million and the company has net assets of £4.5 million. According to their latest financial statements, Zenith S.A.S. Limited has 93 employees and maintains cash reserves of £4 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	20,720,816	15,872,117	10,703,044	9,756,210	7,096,048	7,514,304	5,229,359	5,042,072	9,610,089	9,225,334	7,687,825	8,633,893	10,119,879	5,222,569	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,815,791	9,711,419	6,937,046	6,087,393	4,451,468	4,703,386	3,229,360	3,126,602	6,084,499	5,925,142	4,952,496	5,416,901	6,204,327	3,127,655	0
Gross Profit	6,905,025	6,160,698	3,765,998	3,668,817	2,644,580	2,810,917	1,999,999	1,915,469	3,525,589	3,300,192	2,735,329	3,216,992	3,915,552	2,094,913	0
Admin Expenses	3,826,591	3,486,004	2,322,735	2,535,969	1,683,445	2,830,400	1,596,787	2,517,674	3,156,808	3,123,309	3,131,913	2,731,218	3,272,964	2,397,007	-1,418,728
Operating Profit	3,078,434	2,674,694	1,443,263	1,132,848	961,135	-19,483	403,212	-602,205	368,781	176,883	-396,584	485,774	642,588	-302,094	1,418,728
Interest Payable	24,138	20,616	21,356	2,607	7,181	33,587	50,767	41,887	16,193	0	0	0	0	0	0
Interest Receivable	86,284	0	0	192	1,507	133	59	76	501	435	35	209	237	192	142
Pre-Tax Profit	3,140,580	2,654,078	1,421,907	1,130,433	955,462	-52,936	352,504	-644,016	353,089	177,318	-396,549	485,983	642,826	-301,902	1,418,871
Tax	-728,845	-322,953	-346,249	-214,782	-181,538	0	-66,976	0	-70,618	-37,237	0	-116,636	-167,135	0	-397,284
Profit After Tax	2,411,735	2,331,125	1,075,658	915,651	773,924	-52,936	285,528	-644,016	282,471	140,081	-396,549	369,347	475,691	-301,902	1,021,587
Dividends Paid	1,400,000	1,200,000	1,600,000	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,011,735	1,131,125	-524,342	915,651	773,924	-52,936	285,528	-644,016	282,471	140,081	-396,549	369,347	475,691	-301,902	1,021,587
Employee Costs	6,578,628	6,226,779	4,889,263	2,976,539	2,739,000	2,357,334	2,391,375	2,625,236	3,055,050	2,558,113	2,107,575	2,383,000	2,790,596	1,483,485	0
Number Of Employees	93	96	79	71	66	60	63	69	81	68	57	65	77	42	0
EBITDA*	3,102,127	2,695,825	1,459,829	1,145,653	968,710	-8,868	430,869	-539,108	398,659	328,595	-221,179	695,216	789,578	-204,106	1,532,235

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	93,038	116,731	126,682	120,844	73,851	62,426	73,041	26,528	89,625	447,468	538,742	623,291	654,497	305,117	363,963
Intangible Assets	0	0	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	93,038	116,731	126,682	120,844	73,851	62,426	73,041	26,528	89,625	447,468	538,742	623,291	654,497	305,117	363,963
Stock & work in progress	71,286	65,587	80,235	63,101	58,789	48,432	11,531	9,956	14,665	9,965	9,219	17,598	17,013	35,813	16,808
Trade Debtors	2,836,136	2,867,129	1,980,540	1,599,620	1,141,692	1,436,754	716,082	533,817	1,605,305	1,551,776	1,310,018	1,569,431	1,651,329	937,309	965,914
Group Debtors	1,006,064	1,193,207	1,969,929	3,113,001	1,517,979	1,029,355	1,994,649	2,031,026	1,319,027	0	0	0	0	0	0
Misc Debtors	269,872	156,670	65,326	146,904	196,940	135,950	244,138	215,943	277,718	0	5,127	0	0	0	115,425
Cash	4,019,126	1,127,232	578,928	0	384,261	17,672	17,854	29,269	31,792	168,523	5,558	8,475	75,031	19,917	56,977
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,202,484	5,409,825	4,674,958	4,922,626	3,299,661	2,668,163	2,984,254	2,820,011	3,248,507	1,730,264	1,329,922	1,595,504	1,743,373	993,039	1,155,124
total assets	8,295,522	5,526,556	4,801,640	5,043,470	3,373,512	2,730,589	3,057,295	2,846,539	3,338,132	2,177,732	1,868,664	2,218,795	2,397,870	1,298,156	1,519,087
Bank overdraft	0	0	0	85,478	0	212,759	782,398	842,159	498,234	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	1,961,124	880,955	944,666	875,301	512,850	423,810	419,301	394,288	633,744	842,477	673,490	621,418	1,151,232	522,274	443,491
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	1,820,003	1,142,941	1,485,439	1,186,814	880,436	887,718	596,358	636,382	588,428	0	0	0	0	0	0
total current liabilities	3,781,127	2,023,896	2,430,105	2,147,593	1,393,286	1,524,287	1,798,057	1,872,829	1,720,406	842,477	673,490	621,418	1,151,232	522,274	443,491
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	5,654	24,262	21,389	1,944
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	7,808	25,065
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	5,654	24,262	29,197	27,009
total liabilities	3,781,127	2,023,896	2,430,105	2,147,593	1,393,286	1,524,287	1,798,057	1,872,829	1,720,406	842,477	673,490	627,072	1,175,494	551,471	470,500
net assets	4,514,395	3,502,660	2,371,535	2,895,877	1,980,226	1,206,302	1,259,238	973,710	1,617,726	1,335,255	1,195,174	1,591,723	1,222,376	746,685	1,048,587
total shareholders funds	4,514,395	3,502,660	2,371,535	2,895,877	1,980,226	1,206,302	1,259,238	973,710	1,617,726	1,335,255	1,195,174	1,591,723	1,222,376	746,685	1,048,587

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	3,078,434	2,674,694	1,443,263	1,132,848	961,135	-19,483	403,212	-602,205	368,781	176,883	-396,584	485,774	642,588	-302,094	1,418,728
Depreciation	23,693	21,131	16,566	12,805	7,575	10,615	27,657	63,097	29,878	151,712	175,405	209,442	146,990	97,988	113,507
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-728,845	-322,953	-346,249	-214,782	-181,538	0	-66,976	0	-70,618	-37,237	0	-116,636	-167,135	0	-397,284
Stock	5,699	-14,648	17,134	4,312	10,357	36,901	1,575	-4,709	4,700	746	-8,379	585	-18,800	19,005	16,808
Debtors	-104,934	201,211	-843,730	2,002,914	254,552	-352,810	174,083	-421,264	1,650,274	236,631	-254,286	-81,898	714,020	-144,030	1,081,339
Creditors	1,080,169	-63,711	69,365	362,451	89,040	4,509	25,013	-239,456	-208,733	168,987	52,072	-529,814	628,958	78,783	443,491
Accruals and Deferred Income	677,062	-342,498	298,625	306,378	-7,282	291,360	-40,024	47,954	588,428	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-7,808	-17,257	25,065
Cash flow from operations	4,229,748	1,780,100	2,308,166	-407,526	604,021	602,910	173,224	-304,637	-947,238	222,968	93,558	130,079	548,373	-17,555	505,360
Investing Activities
capital expenditure	0	-11,180	-22,404	-59,798	-19,000	0	-74,170	0	327,965	-60,438	-90,856	-178,236	-496,370	-39,142	-477,470
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-11,180	-22,404	-59,798	-19,000	0	-74,170	0	327,965	-60,438	-90,856	-178,236	-496,370	-39,142	-477,470
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	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	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	0	0	0	0	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	-5,654	-18,608	2,873	19,445	1,944
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	27,000
interest	62,146	-20,616	-21,356	-2,415	-5,674	-33,454	-50,708	-41,811	-15,692	435	35	209	237	192	142
cash flow from financing	62,146	-20,616	-21,356	-2,415	-5,674	-33,454	-50,708	-41,811	-15,692	435	-5,619	-18,399	3,110	19,637	29,086
cash and cash equivalents
cash	2,891,894	548,304	578,928	-384,261	366,589	-182	-11,415	-2,523	-136,731	162,965	-2,917	-66,556	55,114	-37,060	56,977
overdraft	0	0	-85,478	85,478	-212,759	-569,639	-59,761	343,925	498,234	0	0	0	0	0	0
change in cash	2,891,894	548,304	664,406	-469,739	579,348	569,457	48,346	-346,448	-634,965	162,965	-2,917	-66,556	55,114	-37,060	56,977

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for zenith s.a.s. limited. Get real-time insights into zenith s.a.s. limited'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

Perform a competitor analysis for zenith s.a.s. limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EH20 area or any other competitors across 12 key performance metrics.

ZENITH S.A.S. LIMITED group structure

Zenith S.A.S. Limited has no subsidiary companies.

Ultimate parent company

ZENITH (EDINBURGH) HOLDINGS LIMITED

SC327713

1 parent

ZENITH S.A.S. LIMITED

SC250415

ZENITH S.A.S. LIMITED Shareholders

zenith (edinburgh) holdings ltd

100%

Zenith S.A.S. Limited currently has 5 directors. The longest serving directors include Mr Colin McCurdy (Oct 2003) and Mr David Kelly (Oct 2003).

officer	country	age	start	end	role
Mr Colin McCurdy		59 years	Oct 2003	-	Director
Mr David Kelly	Scotland	52 years	Oct 2003	-	Director
Mr Robert Denson		47 years	Aug 2019	-	Director
Mr Declan McCurdy		30 years	Dec 2022	-	Director
Mr Andrew Galbraith		38 years	Dec 2022	-	Director

P&L

September 2023

turnover

20.7m

+31%

operating profit

3.1m

+15%

gross margin

33.4%

-14.15%

turnover

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

Balance Sheet

September 2023

net assets

4.5m

+0.29%

total assets

8.3m

+0.5%

cash

+2.57%

net assets

Total assets minus all liabilities

Similar Companies

tugo food systems limited

newsprinters (eurocentral) limited

1.5

the turquoise mountain trust

stirling gateway limited

4.5

mcle whiskies limited

company number

SC250415

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

June 2003

ultimate parent company

ZENITH (EDINBURGH) HOLDINGS LIMITED

previous names

energyrapid limited (October 2003)

address

38 dryden road, bilston glen, loanhead, midlothian, EH20 9LZ

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 zenith s.a.s. limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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 ZENITH S.A.S. LIMITED. This can take several minutes, an email will notify you when this has completed.

zenith s.a.s. limited Company Information

zenith s.a.s. limited Estimated Valuation

zenith s.a.s. limited Estimated Valuation

zenith s.a.s. limited Estimated Valuation

Zenith S.a.s. Limited Overview

Zenith S.a.s. Limited Health Check

ZENITH S.A.S. LIMITED financials

zenith s.a.s. limited Credit Report and Business Information

Zenith S.a.s. Limited Competitor Analysis

zenith s.a.s. limited Ownership

zenith s.a.s. limited directors

zenith s.a.s. limited company details

zenith s.a.s. limited Charges & Mortgages

zenith s.a.s. limited Capital Raised & Share Issues BETA

zenith s.a.s. limited Companies House Filings - See Documents