zenith property conservation limited Company Information
Company Number
SC306997
Next Accounts
Jun 2025
Industry
Construction of other civil engineering projects n.e.c.
Shareholders
zenith (edinburgh) holdings ltd
james simpson
Group Structure
View All
Contact
Registered Address
38 dryden road, bilston glen, loanhead, midlothian, EH20 9LZ
zenith property conservation limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PROPERTY CONSERVATION LIMITED at £1.8m based on a Turnover of £5.8m and 0.31x industry multiple (adjusted for size and gross margin).
zenith property conservation limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PROPERTY CONSERVATION LIMITED at £0 based on an EBITDA of £-168.9k and a 3.83x industry multiple (adjusted for size and gross margin).
zenith property conservation limited Estimated Valuation
Pomanda estimates the enterprise value of ZENITH PROPERTY CONSERVATION LIMITED at £908.7k based on Net Assets of £439k and 2.07x industry multiple (adjusted for liquidity).
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Zenith Property Conservation Limited Overview
Zenith Property Conservation Limited is a live company located in loanhead, EH20 9LZ with a Companies House number of SC306997. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2006, it's largest shareholder is zenith (edinburgh) holdings ltd with a 75.2% stake. Zenith Property Conservation Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.8m with healthy growth in recent years.
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Zenith Property Conservation Limited Health Check
Pomanda's financial health check has awarded Zenith Property Conservation Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
0 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £5.8m, make it smaller than the average company (£13.8m)
- Zenith Property Conservation Limited
£13.8m - Industry AVG
![growth](/assets/images/scoreRate1.png)
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)
- Zenith Property Conservation Limited
7.9% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)
- Zenith Property Conservation Limited
17.7% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -2.9% make it less profitable than the average company (5.2%)
- Zenith Property Conservation Limited
5.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 41 employees, this is below the industry average (52)
41 - Zenith Property Conservation Limited
52 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
- Zenith Property Conservation Limited
£50.3k - Industry AVG
![efficiency](/assets/images/scoreRate0.png)
Efficiency
resulting in sales per employee of £141.3k, this is less efficient (£251.5k)
- Zenith Property Conservation Limited
£251.5k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 60 days, this is near the average (54 days)
- Zenith Property Conservation Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate0.png)
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (38 days)
- Zenith Property Conservation Limited
38 days - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Zenith Property Conservation Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Zenith Property Conservation Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (59.1%)
76.9% - Zenith Property Conservation Limited
59.1% - Industry AVG
ZENITH PROPERTY CONSERVATION LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Zenith Property Conservation Limited's latest turnover from September 2023 is estimated at £5.8 million and the company has net assets of £439 thousand. According to their latest financial statements, Zenith Property Conservation Limited has 41 employees and maintains cash reserves of 0 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 41 | 35 | 35 | 32 | 31 | 36 | 64 | 64 | 54 | |||||
EBITDA* |
* 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,766 | 31,688 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,766 | 31,688 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 31 | 0 | 0 | 2,883 | 2,883 | 95 | 2,187 | 3,349 | 3,774 | 0 | 0 | 0 |
Trade Debtors | 963,265 | 876,712 | 658,531 | 989,206 | 723,233 | 757,417 | 1,035,870 | 995,811 | 665,136 | 696,065 | 605,186 | 235,378 | 300,931 | 100 |
Group Debtors | 864,058 | 927,688 | 299,890 | 97,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 69,158 | 130,747 | 95,531 | 9,611 | 37,545 | 129,308 | 520,810 | 461,755 | 211,153 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 68,799 | 138,953 | 66,952 | 14,313 | 147,466 | 54,333 | 127,119 | 28,762 | 42,028 | 683 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,896,481 | 1,935,147 | 1,053,983 | 1,165,061 | 899,731 | 956,560 | 1,573,876 | 1,605,127 | 932,809 | 826,533 | 637,722 | 277,406 | 301,614 | 100 |
total assets | 1,896,481 | 1,935,147 | 1,053,983 | 1,165,061 | 899,731 | 956,560 | 1,573,876 | 1,605,127 | 932,809 | 850,299 | 669,410 | 277,406 | 301,614 | 100 |
Bank overdraft | 976,227 | 767,422 | 69,661 | 0 | 0 | 0 | 140,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 239,912 | 277,462 | 144,041 | 164,337 | 234,737 | 146,124 | 345,028 | 245,705 | 229,793 | 696,441 | 637,935 | 117,743 | 102,361 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 271,365 | 0 | 1,968,787 | 1,731,409 | 1,657,753 | 857,222 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 241,366 | 184,329 | 94,382 | 149,988 | 135,607 | 115,352 | 114,992 | 139,014 | 46,543 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,457,505 | 1,229,213 | 308,084 | 585,690 | 370,344 | 2,230,263 | 2,332,211 | 2,042,472 | 1,133,558 | 696,441 | 637,935 | 117,743 | 102,361 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,338 | 6,338 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,338 | 6,338 | 0 | 0 | 0 |
total liabilities | 1,457,505 | 1,229,213 | 308,084 | 585,690 | 370,344 | 2,230,263 | 2,332,211 | 2,042,472 | 1,133,558 | 702,779 | 644,273 | 117,743 | 102,361 | 0 |
net assets | 438,976 | 705,934 | 745,899 | 579,371 | 529,387 | -1,273,703 | -758,335 | -437,345 | -200,749 | 147,520 | 25,137 | 159,663 | 199,253 | 100 |
total shareholders funds | 438,976 | 705,934 | 745,899 | 579,371 | 529,387 | -1,273,703 | -758,335 | -437,345 | -200,749 | 147,520 | 25,137 | 159,663 | 199,253 | 100 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,922 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | -31 | 31 | 0 | -2,883 | 0 | 2,788 | -2,092 | -1,162 | -425 | 3,774 | 0 | 0 | 0 |
Debtors | -38,666 | 881,195 | -42,310 | 335,484 | -125,947 | -669,955 | 99,114 | 581,277 | 180,224 | 90,879 | 369,808 | -65,553 | 300,831 | 100 |
Creditors | -37,550 | 133,421 | -20,296 | -70,400 | 88,613 | -198,904 | 99,323 | 15,912 | -466,648 | 58,506 | 520,192 | 15,382 | 102,361 | 0 |
Accruals and Deferred Income | 57,037 | 89,947 | -55,606 | 14,381 | 20,255 | 360 | -24,022 | 92,471 | 46,543 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,338 | 0 | 6,338 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | -271,365 | 271,365 | -1,968,787 | 237,378 | 73,656 | 800,531 | 857,222 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -68,799 | -70,154 | 72,001 | 52,639 | -133,153 | 93,133 | -72,786 | 98,357 | -13,266 | 41,345 | 683 | 0 |
overdraft | 208,805 | 697,761 | 69,661 | 0 | 0 | -140,782 | 140,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -208,805 | -697,761 | -138,460 | -70,154 | 72,001 | 193,421 | -273,935 | 93,133 | -72,786 | 98,357 | -13,266 | 41,345 | 683 | 0 |
zenith property conservation limited Credit Report and Business Information
Zenith Property Conservation Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for zenith property conservation limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in EH20 area or any other competitors across 12 key performance metrics.
zenith property conservation limited Ownership
ZENITH PROPERTY CONSERVATION LIMITED group structure
Zenith Property Conservation Limited has no subsidiary companies.
Ultimate parent company
1 parent
ZENITH PROPERTY CONSERVATION LIMITED
SC306997
zenith property conservation limited directors
Zenith Property Conservation Limited currently has 3 directors. The longest serving directors include Mr James Simpson (Aug 2019) and Mr Colin McCurdy (Dec 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr James Simpson | 54 years | Aug 2019 | - | Director | |
Mr Colin McCurdy | 59 years | Dec 2022 | - | Director | |
Mr Connor McCurdy | 32 years | Dec 2022 | - | Director |
P&L
September 2023turnover
5.8m
+23%
operating profit
-168.9k
0%
gross margin
17.7%
+6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
439k
-0.38%
total assets
1.9m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
zenith property conservation limited company details
company number
SC306997
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
incorporation date
August 2006
age
19
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
September 2023
previous names
york place (no.385) limited (September 2007)
accountant
BARRY TRUSWELL
auditor
-
address
38 dryden road, bilston glen, loanhead, midlothian, EH20 9LZ
Bank
HSBC BANK PLC
Legal Advisor
-
zenith property conservation 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 zenith property conservation limited. Currently there are 2 open charges and 0 have been satisfied in the past.
zenith property conservation 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 ZENITH PROPERTY CONSERVATION LIMITED. This can take several minutes, an email will notify you when this has completed.
zenith property conservation limited Companies House Filings - See Documents
date | description | view/download |
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