ZINNWALD LITHIUM PLC

C/O WHITLEY STIMPSON LTD, 29-31 CASTLE STREET, HIGH WYCOMBE, BUCKS, HP13 6RU

Previous name: ERRIS RESOURCES PLC (changed on 26-Oct-2020)
Previous name: ERRIS RESOURCES (EXPLORATION) PLC (changed on 01-Dec-2017)

Company Number: 10829496
Incorporation date: 21-Jun-2017
Status: Active
Entity type: Public Limited Company

SIC codes:
07290 Mining of other non-ferrous metal ores





SUMMARY

This company is 6.9 years old and is currently active. It is controlled by Mr Jeremy Martin. The company has positive equity (net assets) of EUR 10.8 million which has increased from EUR 3.1 million in the previous year. The company has 6 active officers (directors or partners) who are or were officers of 21 other companies, 7 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2025
Accounts Filed: GROUP (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2020 EUR -2,183,026 367 -2,215,238
24-Sep-2020 EUR 30,881 -443,851 -443,851
30-Jun-2020 EUR -408,769 -408,769


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2020 EUR 4,842,854 6,784,590 53,021 2,278,155 7,362,699 989,461 10,756,404
24-Sep-2020 EUR 1,048,051 3,024,107 481,761 412,588 437,480 2,539,980 3,099,803
30-Jun-2020 EUR 1,271,251 1,322,581 437,480 4,431,671 -2,229,513 3,450,715

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2020 EUR 80.80% 9,203,374 2,187,400 11,390,774 4,049,928
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Osman Cherif RIFAAT 13 Dec 2017 21 May 2024 1 - 0
Resigned Kevin MCNAIR 21 Jun 2017 13 Dec 2017 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stefan SCHERER 25 Apr 2023 Chemist German 1 - 00 (0.0%)
Active Peter Anthony SECKER 29 Oct 2020 Director Australian 2 - 00 (0.0%)
Active Anton DU PLESSIS 12 Nov 2018 Director British 4 - 00 (0.0%)
Resigned Jeremy David TAYLOR-FIRTH 13 Dec 2017 30 Sep 2020 Director British 1 - 20 (0.0%)
Resigned Andrew James PARTINGTON 13 Dec 2017 28 Feb 2019 Director British 2 - 10 (0.0%)
Resigned Merlin Alexander MARR-JOHNSON 13 Dec 2017 11 Oct 2018 Director British 2 - 31 (20.0%)
Active Osman Cherif RIFAAT 13 Dec 2017 Director British 5 - 1610 (47.6%)
Active Graham Maxwell BROWN 13 Dec 2017 Director British 3 - 63 (33.3%)
Resigned David HALL 21 Jun 2017 13 Dec 2017 None Irish 0 - 53 (60.0%)
Active Jeremy MARTIN 21 Jun 2017 None British 1 - 00 (0.0%)
Number of active directors: 6
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 1.3 years
Average active director Dissolution Rate: 13.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
PATHFAR LIMITED (01829858) - Active
OCR CONSULTING LTD (06737563) - Active
CLOUD SPEED LIMITED (07124967) - Dissolved
93 BELGRAVE ROAD FREEHOLD LIMITED (07257552) - Active
HIPZONE GLOBAL HOLDINGS LIMITED (07462233) - Active - Proposal to Strike off
CLOUDSPEED INVESTMENTS LIMITED (07771336) - Active
IT'S ALL IN THE MINDSET LIMITED (07783437) - Active
DCBX LIMITED (08184268) - Liquidation
ZINNWALD LITHIUM HOLDINGS LIMITED (08211577) - Active
GMEX TECHNOLOGIES LIMITED (08230067) - Active
GMEG HOLDINGS LIMITED (08230145) - Dissolved
BACANORA MINERALS (LONDON) LIMITED (09211625) - Dissolved
G&V BROWN LIMITED (09347942) - Active
ARO TTI SG LIMITED (09665152) - Dissolved
EZDAN INTERNATIONAL ASSET MANAGEMENT LTD (10009500) - Liquidation
WENDWIND LIMITED (10169355) - Active
EZDAN INTERNATIONAL RESIDENTIAL LTD (10219191) - Dissolved
ZINNWALD LITHIUM PLC (10829496) - Active
SONORA LITHIUM LTD (11349694) - Active
BACANORA TREASURY LIMITED (11413519) - Active
GREEN GLEN MINERALS LIMITED (12800758) - Active
MINERAMEX LIMITED (FC039425) - Active

SHAREHOLDERS (BETA)

No shareholder data available
This is a Public Limited Company therefore the list of shareholders is not publicly available.

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

ZINNWALD LITHIUM PLC

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 07290 Mining of other non-ferrous metal ores)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
FRESNILLO PLC 2ND FLOOR, 21, UPPER BROOK STREET, LONDON, ENGLAND, W1K 7PY 06344120 2017-12-31 2,093,308 560,807

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
ZINNWALD LITHIUM PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium

VALUATION (BETA)




Valuation ratios as at 2024-04-30


Market Cap GBP Enterprise Value GBP PE EV/Revenue EV/EBITDA
ZINNWALD LITHIUM PLC 33,930,000 28,818,200 4.4 12,384.5 -9.8
Industrial Metals and Mining
( 49 companies)
130,889,750,000 144,602,728,851 10.8
(median)
1.4
(median)
N/A
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