zenith property conservation limited

zenith property conservation limited Company Information

Share ZENITH PROPERTY CONSERVATION LIMITED
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Company Number

SC306997

Industry

Construction of other civil engineering projects n.e.c.

 

Shareholders

zenith (edinburgh) holdings ltd

james simpson

Group Structure

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Contact

Registered Address

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

zenith property conservation limited Estimated Valuation

£1.8m

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

£0

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

£908.7k

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
Health Rating1out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

6 Weak

size

Size

annual sales of £5.8m, make it smaller than the average company (£13.8m)

£5.8m - Zenith Property Conservation Limited

£13.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a similar rate (7.9%)

9% - Zenith Property Conservation Limited

7.9% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a comparable cost of product (17.7%)

17.7% - Zenith Property Conservation Limited

17.7% - Industry AVG

profitability

Profitability

an operating margin of -2.9% make it less profitable than the average company (5.2%)

-2.9% - Zenith Property Conservation Limited

5.2% - Industry AVG

employees

Employees

with 41 employees, this is below the industry average (52)

41 - Zenith Property Conservation Limited

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)

£50.3k - Zenith Property Conservation Limited

£50.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £141.3k, this is less efficient (£251.5k)

£141.3k - Zenith Property Conservation Limited

£251.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 60 days, this is near the average (54 days)

60 days - Zenith Property Conservation Limited

54 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 18 days, this is quicker than average (38 days)

18 days - Zenith Property Conservation Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Zenith Property Conservation Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Zenith Property Conservation Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Turnover5,793,1194,702,0343,328,1784,493,4303,831,3313,751,4515,959,2185,743,1074,337,8633,924,8293,570,3331,200,6051,369,989684
Other Income Or Grants00000000000000
Cost Of Sales4,769,9783,924,5942,794,2543,750,9593,177,2453,058,9264,782,4264,638,0723,547,8873,228,7132,906,502945,2071,082,185528
Gross Profit1,023,141777,440533,924742,471654,086692,5251,176,7921,105,035789,976696,116663,831255,398287,804156
Admin Expenses1,192,019782,875326,244680,866-1,571,1791,203,4461,493,6181,341,8831,138,699541,591798,534295,09518,680156
Operating Profit-168,878-5,435207,68061,6052,225,265-510,921-316,826-236,848-348,723154,525-134,703-39,697269,1240
Interest Payable98,08034,5302,125004,7514,3990000000
Interest Receivable003410477230520225245439017710720
Pre-Tax Profit-266,958-39,965205,59061,7092,226,037-515,368-321,023-236,596-348,269154,915-134,526-39,590269,1260
Tax00-39,062-11,725-422,9470000-32,53200-69,9730
Profit After Tax-266,958-39,965166,52849,9841,803,090-515,368-321,023-236,596-348,269122,383-134,526-39,590199,1530
Dividends Paid00000000000000
Retained Profit-266,958-39,965166,52849,9841,803,090-515,368-321,023-236,596-348,269122,383-134,526-39,590199,1530
Employee Costs2,063,4391,691,0211,599,5531,450,3951,336,6951,559,7052,573,9982,491,4462,075,745808,056789,262279,413380,12633,732
Number Of Employees41353532313664645422228111
EBITDA*-168,878-5,435207,68061,6052,225,265-510,921-316,826-236,848-348,723162,447-134,703-39,697269,1240

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Tangible Assets00000000023,76631,688000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000023,76631,688000
Stock & work in progress0031002,8832,883952,1873,3493,774000
Trade Debtors963,265876,712658,531989,206723,233757,4171,035,870995,811665,136696,065605,186235,378300,931100
Group Debtors864,058927,688299,89097,4450000000000
Misc Debtors69,158130,74795,5319,61137,545129,308520,810461,755211,15300000
Cash00068,799138,95366,95214,313147,46654,333127,11928,76242,0286830
misc current assets00000000000000
total current assets1,896,4811,935,1471,053,9831,165,061899,731956,5601,573,8761,605,127932,809826,533637,722277,406301,614100
total assets1,896,4811,935,1471,053,9831,165,061899,731956,5601,573,8761,605,127932,809850,299669,410277,406301,614100
Bank overdraft976,227767,42269,661000140,7820000000
Bank loan00000000000000
Trade Creditors 239,912277,462144,041164,337234,737146,124345,028245,705229,793696,441637,935117,743102,3610
Group/Directors Accounts000271,36501,968,7871,731,4091,657,753857,22200000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities241,366184,32994,382149,988135,607115,352114,992139,01446,54300000
total current liabilities1,457,5051,229,213308,084585,690370,3442,230,2632,332,2112,042,4721,133,558696,441637,935117,743102,3610
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions0000000006,3386,338000
total long term liabilities0000000006,3386,338000
total liabilities1,457,5051,229,213308,084585,690370,3442,230,2632,332,2112,042,4721,133,558702,779644,273117,743102,3610
net assets438,976705,934745,899579,371529,387-1,273,703-758,335-437,345-200,749147,52025,137159,663199,253100
total shareholders funds438,976705,934745,899579,371529,387-1,273,703-758,335-437,345-200,749147,52025,137159,663199,253100
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010
Operating Activities
Operating Profit-168,878-5,435207,68061,6052,225,265-510,921-316,826-236,848-348,723154,525-134,703-39,697269,1240
Depreciation0000000007,9220000
Amortisation00000000000000
Tax00-39,062-11,725-422,9470000-32,53200-69,9730
Stock0-31310-2,88302,788-2,092-1,162-4253,774000
Debtors-38,666881,195-42,310335,484-125,947-669,95599,114581,277180,22490,879369,808-65,553300,831100
Creditors-37,550133,421-20,296-70,40088,613-198,90499,32315,912-466,64858,506520,19215,382102,3610
Accruals and Deferred Income57,03789,947-55,60614,38120,255360-24,02292,47146,54300000
Deferred Taxes & Provisions00000000-6,33806,338000
Cash flow from operations-110,725-663,231134,995-341,6232,040,016-39,510-343,427-707,650-954,22897,96718,24541,238681-100
Investing Activities
capital expenditure0000000023,7660-31,688000
Change in Investments00000000000000
cash flow from investments0000000023,7660-31,688000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00-271,365271,365-1,968,787237,37873,656800,531857,22200000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00000033000000100
interest-98,080-34,530-2,091104772-4,446-4,19725245439017710720
cash flow from financing-98,080-34,530-273,456271,469-1,968,015232,93269,492800,783857,6763901771072100
cash and cash equivalents
cash00-68,799-70,15472,00152,639-133,15393,133-72,78698,357-13,26641,3456830
overdraft208,805697,76169,66100-140,782140,7820000000
change in cash-208,805-697,761-138,460-70,15472,001193,421-273,93593,133-72,78698,357-13,26641,3456830

zenith property conservation limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Zenith Property Conservation Limited Competitor Analysis

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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 Shareholders

zenith (edinburgh) holdings ltd 75.19%
james simpson 24.81%

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).

officercountryagestartendrole
Mr James Simpson54 years Aug 2019- Director
Mr Colin McCurdy59 years Dec 2022- Director
Mr Connor McCurdy32 years Dec 2022- Director

P&L

September 2023

turnover

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 2023

net 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

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

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