Zest4 Iot Holdco Limited
Registered name: ZEST4 IOT HOLDCO LIMITED
Part of Hgcapital LLP groupZest4 Iot Holdco Limited made £2.5m revenue and £121k profit in the year to 31 Mar 2023. read from filing text
Zest4 Iot Holdco Limited’s revenue was £2.5m in the year to 31 Mar 2023, with £121k profit and 2 employees. The company is classified under “dormant company” and is based in Wilmslow; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Wilmslow, North West
- Age
- 5 yrs · since 2021
- Type
- Private Limited Company
Pass-through vehicle. This looks like a holding, staffing or umbrella company. Its revenue and profit may largely pass through to or from other entities, so the figures may not reflect a standalone operating business. It is excluded from our opportunity lists.
Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 31 Mar 2022 | 31 Mar 2023 |
|---|---|---|
| Disclosure | Full P&Lread from filing text | Full P&Lread from filing text |
| Profit & loss | ||
| Revenue (turnover) | £832k | £2.5m |
| Cost of sales | £404k | £1.1m |
| Gross profit | £428k | £1.3m |
| Profit before tax | £13.3k | £183k |
| Profit after tax | −£37.4k | £121k |
| Profit (best available) | −£37.4k | £121k |
| Employees (average) | 10 | 2 |
| Ratios | ||
| Profit margin | −4.5% | 4.9% |
| Gross margin | 51.5% | 53.3% |
| Revenue per employee | £83.2k | £1.2m |
| Profit per employee | −£3.7k | £60.5k |
| Balance sheet — indirect signals, not revenue | ||
| Net assets | £6m | £6.1m |
| Fixed assets | £6m | £6m |
| Debtors | £0 | £0 |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 |
How the business works
- Profit margin
- 4.9%
- Profit ÷ revenue.
- Gross margin
- 53.3%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £1.2m
- Revenue ÷ average employees.
- Profit per employee
- £60.5k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 244.6%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- 0%
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now £6.1m
- Cash at bank
- —
- Now —
- Headcount
- —
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now £6m
Group structure
Ownership chain
- Hgcapital LLPultimate parent75–100%
- HG Genesis 10 Nominees Limited75–100%
- Fern Holdco Limited75–100%
- Fern Midco Limited75–100%
- Fern Bidco Limited75–100%
- Eclipse (Midco 1) Limited75–100%
- Eclipse (Midco 2) Limited75–100%
- Focus Group Trading Limited75–100%
- Zest4 Iot Holdco Limitedthis company
Bands show the share of ownership each company holds in the one below it.
Sister companies (4)
- Zest4 Group LimitedRev. £19.2m · Profit £2.6m
- Focus 4 U Ltd.Figures not disclosed
- Zest4 Group Holdco LimitedRev. — · Profit £2.8m
- Zest4 Iot LimitedFigures not disclosed
From the Persons with Significant Control register (corporate controllers only).
Sources
Latest figures from FullAccounts for the year to 31 Mar 2023 (profit £121k), from the Companies House accounts bulk data published Dec 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.