Zentra Group Plc

Zentra Group Plc

AAQSE:ZNT
2.53
GBX
+0.53
(+26.50%)
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
- -
0.02
0.05
0.4
0.38
- -
Basic EPS, GAAP
- -
-0.03
-0.07
-0.06
-0.09
- -
Free Cash Flow per Basic Share
- -
-0.23
-0.26
-0.03
0.04
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
-0.01
0.08
0.02
-0.01
-0.1
-0.1
Tangible Book Value per Share
-0.01
0.08
0.02
-0.01
-0.1
-0.1
Basic Weighted Avg Shares
30
26
32
39
39
39
Sales/Revenue/Turnover
- -
- -
2
16
15
- -
Operating Margin (%)
- -
-117.08
-125.05
-10.38
-16.7
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
-1
-2
-2
-3
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
-174.21
-122.19
-15.33
-23.07
- -
Working Capital
3
5
7
11
7
7
LT Debt
4
2
7
12
11
11
Total Equity
- -
3
1
-1
-4
-4
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
-130.03
- -
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'23
Dec'24
Jun'24
ST Debt
6
15
6
LT Borrowings
11
4
11
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'23
Dec'24
Jun'24
Total Current Assets
19
18
15
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
2
- -
Inventories
17
14
13
Total Current Liabilities
8
17
8
Payables & Accruals
- -
- -
- -
ST Debt
6
15
6
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
594.28%
Free Cash Flow
- -
- -
-232.93%
Net Income, GAAP
- -
- -
41.4%
Sales/Revenue/Turnover
- -
- -
-6.04%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
2
2023
- -
- -
16
2024
- -
- -
15

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.07
2023
- -
- -
-0.06
2024
- -
- -
-0.09

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Jason David Upton
Full Time Employees
28
Sector
Finance
Industry
Real estate development
Address
80 Mosley Street Manchester United Kingdom M2 3FX
IPO Date
Dec 23, 2020
Business
Zentra Group PLC Zentra Group PLC (formerly One Heritage Group PLC One Heritage Group PLC) is a United Kingdom-based property development and management company that focuses on the residential sector primarily in the North of England; it undertakes development and redevelopment of new and existing buildings to create self-contained residential apartments, traditional homes, and high-specification housing such as two-, three-, and four-bedroom units; the company also provides construction services, property services and lettings, facilities management, and development management on behalf of third-party investors, with operations encompassing land acquisition, planning permission, construction, sales, and lettings primarily within the UK. Founded in 2020 and headquartered at 80 Mosley Street, Manchester, the company serves target markets including urban professionals seeking contemporary apartments via its Zentra Living sub-brand and families pursuing quality community homes through Zentra Homes, while having delivered over 150 residential properties as principal developer and managed more than 100 others across projects like One Victoria in Manchester, Liberty House in Sheffield, Lincoln House in Bolton, St Petersgate in Stockport, and Victoria Road in Eccleshill, West Yorkshire. Recent major changes include its rebranding from One Heritage Group PLC to Zentra Group PLC in October 2024 to reflect a renewed strategic focus on residential development with greater independence; a comprehensive restructuring plan involving the sale of a £7 million portfolio of completed residential and commercial properties (including Bank Street in Sheffield, Lincoln House in Bolton, and Oscar House in Manchester) to a related party in October 2024 to reduce debt from £14 million to £9 million; the acquisition of a 30% stake in the One Victoria project entity for £3 million, completed in November 2024 and funded via shareholder loan facilities; discontinuation of co-living services due to market challenges; termination of unviable projects such as Churchgate in Leicester and Seaton House in Stockport; and a recent purchase of the Old Mill Street site in Manchester for £1.4 million in July 2025, alongside a planned transfer to the Aquis Real Asset Market.