92/104 residents management limited
92/104 residents management limited Company Information
Group Structure
View All
Industry
Residents property management
Registered Address
flats 1-9, 92 east street, epsom, surrey, KT17 1EZ
Website
-92/104 residents management limited Estimated Valuation
Pomanda estimates the enterprise value of 92/104 RESIDENTS MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
92/104 residents management limited Estimated Valuation
Pomanda estimates the enterprise value of 92/104 RESIDENTS MANAGEMENT LIMITED at £0 based on an EBITDA of £109 and a 0x industry multiple (adjusted for size and gross margin).
92/104 residents management limited Estimated Valuation
Pomanda estimates the enterprise value of 92/104 RESIDENTS MANAGEMENT LIMITED at £0 based on Net Assets of £24.8k and 0x industry multiple (adjusted for liquidity).
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92/104 Residents Management Limited Overview
92/104 Residents Management Limited is a live company located in epsom, KT17 1EZ with a Companies House number of 01520942. It operates in the residents property management sector, SIC Code 98000. Founded in October 1980, it's largest shareholder is unknown. 92/104 Residents Management Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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92/104 Residents Management Limited Health Check
Pomanda's financial health check has awarded 92/104 Residents Management Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
There is insufficient data available for this Key Performance Indicator!
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
has cash to cover current liabilities for 1865 weeks, this is more cash available to meet short term requirements (103 weeks)
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (49.8%)
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92/104 RESIDENTS MANAGEMENT LIMITED financials
92/104 Residents Management Limited's latest turnover from November 2023 is estimated at 0 and the company has net assets of £24.8 thousand. According to their latest financial statements, we estimate that 92/104 Residents Management Limited has no employees and maintains cash reserves of £25.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 111 | 19 | 9 | 3 | 184 | 93 | 93 | 247 | 10 | 86 | 146 | 71 | |||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 1,548 | 2,739 | 1,637 | |||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 26,421 | 2,739 | 1,637 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 26,421 | 2,739 | 1,637 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 26,421 | 2,739 | 1,637 | |||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 1,548 | 2,739 | 1,637 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 25,471 | 24,268 | 22,049 | 19,263 | 15,933 | 16,332 | 14,202 | 13,182 | 9,617 | 8,608 | 6,493 | 29,483 | 27,026 | 25,323 | 22,730 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 25,471 | 24,268 | 22,049 | 19,263 | 15,933 | 16,332 | 14,202 | 13,182 | 9,617 | 8,608 | 6,493 | 29,483 | 27,026 | 25,323 | 22,730 |
| total assets | 25,471 | 24,268 | 22,049 | 19,263 | 15,933 | 16,332 | 14,202 | 13,182 | 9,617 | 8,608 | 6,493 | 29,483 | 27,026 | 25,323 | 22,730 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 710 | 568 | 528 | 579 | 493 | 493 | 493 | 493 | 493 | 894 | 635 | 760 | 605 | 450 | 596 |
| total current liabilities | 710 | 568 | 528 | 579 | 493 | 493 | 493 | 493 | 493 | 894 | 635 | 760 | 605 | 450 | 596 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 710 | 568 | 528 | 579 | 493 | 493 | 493 | 493 | 493 | 894 | 635 | 760 | 605 | 450 | 596 |
| net assets | 24,761 | 23,700 | 21,521 | 18,684 | 15,440 | 15,839 | 13,709 | 12,689 | 9,124 | 7,714 | 5,858 | 28,723 | 26,421 | 24,873 | 22,134 |
| total shareholders funds | 24,761 | 23,700 | 21,521 | 18,684 | 15,440 | 15,839 | 13,709 | 12,689 | 9,124 | 7,714 | 5,858 | 28,723 | 26,421 | 24,873 | 22,134 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,244 | -399 | 2,130 | 1,020 | 3,565 | 1,410 | 1,856 | -22,865 | 2,302 | 1,548 | 2,739 | 1,637 | |||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 142 | 40 | -51 | 86 | 0 | 0 | 0 | 0 | -401 | 259 | -125 | 155 | 155 | -146 | 596 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 3,330 | -399 | 2,130 | 1,020 | 3,565 | 1,009 | 2,115 | -22,990 | 2,457 | 1,703 | 2,593 | 2,233 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24,873 | 0 | 20,497 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 1,203 | 2,219 | 2,786 | 3,330 | -399 | 2,130 | 1,020 | 3,565 | 1,009 | 2,115 | -22,990 | 2,457 | 1,703 | 2,593 | 22,730 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 1,203 | 2,219 | 2,786 | 3,330 | -399 | 2,130 | 1,020 | 3,565 | 1,009 | 2,115 | -22,990 | 2,457 | 1,703 | 2,593 | 22,730 |
92/104 residents management limited Credit Report and Business Information
92/104 Residents Management Limited Competitor Analysis
Perform a competitor analysis for 92/104 residents management limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other mature companies, companies in KT17 area or any other competitors across 12 key performance metrics.
92/104 residents management limited Ownership
92/104 RESIDENTS MANAGEMENT LIMITED group structure
92/104 Residents Management Limited has no subsidiary companies.
Ultimate parent company
92/104 RESIDENTS MANAGEMENT LIMITED
01520942
92/104 residents management limited directors
92/104 Residents Management Limited currently has 2 directors. The longest serving directors include Mr John Smith (May 1997) and Mr David McHugo (Mar 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Smith | 82 years | May 1997 | - | Director | |
| Mr David McHugo | 62 years | Mar 2008 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
109
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
24.8k
+0.04%
total assets
25.5k
+0.05%
cash
25.5k
+0.05%
net assets
Total assets minus all liabilities
92/104 residents management limited company details
company number
01520942
Type
Private Ltd By Guarantee w/o Share Cap
industry
98000 - Residents property management
incorporation date
October 1980
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
NICHOLS & CO (ACCOUNTANCY) LLP
auditor
-
address
flats 1-9, 92 east street, epsom, surrey, KT17 1EZ
Bank
-
Legal Advisor
-
92/104 residents management 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 did not find charges/mortgages relating to 92/104 residents management limited.
92/104 residents management 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.
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92/104 residents management limited Companies House Filings - See Documents
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