z-ro risk ltd
z-ro risk ltd Company Information
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
suite 256 (3rd floor), 93 hope street, glasgow, G2 6LD
Website
www.zrorisk.co.ukz-ro risk ltd Estimated Valuation
Pomanda estimates the enterprise value of Z-RO RISK LTD at £7k based on a Turnover of £20.2k and 0.34x industry multiple (adjusted for size and gross margin).
z-ro risk ltd Estimated Valuation
Pomanda estimates the enterprise value of Z-RO RISK LTD at £0 based on an EBITDA of £0 and a 2.97x industry multiple (adjusted for size and gross margin).
z-ro risk ltd Estimated Valuation
Pomanda estimates the enterprise value of Z-RO RISK LTD at £0 based on Net Assets of £-19.8k and 2.61x industry multiple (adjusted for liquidity).
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Z-ro Risk Ltd Overview
Z-ro Risk Ltd is a live company located in glasgow, G2 6LD with a Companies House number of SC448497. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2013, it's largest shareholder is al mamun with a 100% stake. Z-ro Risk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.2k with declining growth in recent years.
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Z-ro Risk Ltd Health Check
Pomanda's financial health check has awarded Z-Ro Risk Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£429.6k)
- Z-ro Risk Ltd
£429.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (11.4%)
- Z-ro Risk Ltd
11.4% - Industry AVG
Production
with a gross margin of 25.2%, this company has a higher cost of product (60.1%)
- Z-ro Risk Ltd
60.1% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Z-ro Risk Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Z-ro Risk Ltd
4 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
- Z-ro Risk Ltd
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£120.1k)
- Z-ro Risk Ltd
£120.1k - Industry AVG
Debtor Days
it gets paid by customers after 131 days, this is later than average (63 days)
- Z-ro Risk Ltd
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Z-ro Risk Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Z-ro Risk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Z-ro Risk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 216.8%, this is a higher level of debt than the average (53.1%)
216.8% - Z-ro Risk Ltd
53.1% - Industry AVG
Z-RO RISK LTD financials
Z-Ro Risk Ltd's latest turnover from April 2024 is estimated at £20.2 thousand and the company has net assets of -£19.8 thousand. According to their latest financial statements, we estimate that Z-Ro Risk Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,698 | 9,698 | 12,424 | 15,150 | 18,476 | 23,292 | 25,880 | 28,755 | 31,949 | 35,498 | 39,442 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,698 | 9,698 | 12,424 | 15,150 | 18,476 | 23,292 | 25,880 | 28,755 | 31,949 | 35,498 | 39,442 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 7,290 | 13,506 | 20,073 | 25,554 | 1,567 | 17,622 | 27,561 | 22,431 | 20,851 | 17,210 | 12,150 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 14,798 | 12,168 | 7,535 | ||||||||
| misc current assets | |||||||||||
| total current assets | 7,290 | 13,506 | 20,073 | 25,554 | 1,567 | 17,622 | 27,561 | 22,431 | 35,649 | 29,378 | 19,685 |
| total assets | 16,988 | 23,204 | 32,497 | 40,704 | 20,043 | 40,914 | 53,441 | 51,186 | 67,598 | 64,876 | 59,127 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 650 | 650 | 2,557 | 760 | 870 | 2,810 | 4,932 | 1,306 | |||
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 650 | 650 | 2,557 | 760 | 870 | 2,810 | 4,932 | 1,306 | |||
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 36,837 | 43,053 | 52,830 | 58,710 | 38,474 | 56,850 | 56,850 | 56,850 | 56,850 | 56,850 | 56,850 |
| provisions | |||||||||||
| total long term liabilities | 36,837 | 43,053 | 52,830 | 58,710 | 38,474 | 56,850 | 56,850 | 56,850 | 56,850 | 56,850 | 56,850 |
| total liabilities | 36,837 | 43,053 | 52,830 | 59,360 | 39,124 | 59,407 | 57,610 | 57,720 | 59,660 | 61,782 | 58,156 |
| net assets | -19,849 | -19,849 | -20,333 | -18,656 | -19,081 | -18,493 | -4,169 | -6,534 | 7,938 | 3,094 | 971 |
| total shareholders funds | -19,849 | -19,849 | -20,333 | -18,656 | -19,081 | -18,493 | -4,169 | -6,534 | 7,938 | 3,094 | 971 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 3,549 | 3,944 | 3,482 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -6,216 | -6,567 | -5,481 | 23,987 | -16,055 | -9,939 | 5,130 | 1,580 | 3,641 | 5,060 | 12,150 |
| Creditors | -650 | -1,907 | 1,797 | -110 | -1,940 | -2,122 | 3,626 | 1,306 | |||
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -6,216 | -9,777 | -5,880 | 20,236 | -18,376 | 56,850 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -14,798 | 2,630 | 4,633 | 7,535 | |||||||
| overdraft | |||||||||||
| change in cash | -14,798 | 2,630 | 4,633 | 7,535 |
z-ro risk ltd Credit Report and Business Information
Z-ro Risk Ltd Competitor Analysis
Perform a competitor analysis for z-ro risk ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.
z-ro risk ltd Ownership
Z-RO RISK LTD group structure
Z-Ro Risk Ltd has no subsidiary companies.
Ultimate parent company
Z-RO RISK LTD
SC448497
z-ro risk ltd directors
Z-Ro Risk Ltd currently has 1 director, Mr Al- Mamun serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Al- Mamun | Scotland | 44 years | May 2013 | - | Director |
P&L
April 2024turnover
20.2k
-40%
operating profit
0
0%
gross margin
25.2%
-5.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
-19.8k
0%
total assets
17k
-0.27%
cash
0
0%
net assets
Total assets minus all liabilities
z-ro risk ltd company details
company number
SC448497
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
April 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
suite 256 (3rd floor), 93 hope street, glasgow, G2 6LD
Bank
-
Legal Advisor
-
z-ro risk ltd 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 did not find charges/mortgages relating to z-ro risk ltd.
z-ro risk ltd 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 Z-RO RISK LTD. This can take several minutes, an email will notify you when this has completed.
z-ro risk ltd Companies House Filings - See Documents
| date | description | view/download |
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