Mckenna Asset Management Limited

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mckenna asset management limited Company Information

Live

MatureSmallHealthy

Company Number

02819838

Website

Registered Address

unit 16 eastway business village, olivers place, preston, PR2 9WT

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01772862161

Next Accounts Due

March 2025

Group Structure

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Directors

Joseph McKenna31 Years

Rachael Pearson0 Years

Shareholders

margaret mckenna 25%

mary gabrielle said 25%

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mckenna asset management limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of MCKENNA ASSET MANAGEMENT LIMITED at £1.8m based on a Turnover of £546k and 3.27x industry multiple (adjusted for size and gross margin).

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Mckenna Asset Management Limited is a live company located in preston, PR2 9WT with a Companies House number of 02819838. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1993, it's largest shareholder is margaret mckenna with a 25% stake. Mckenna Asset Management Limited is a mature, small sized company, Pomanda has estimated its turnover at £546k with healthy growth in recent years.

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Pomanda's financial health check has awarded Mckenna Asset Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

3 Regular

3 Weak

Size

annual sales of £546k, make it smaller than the average company (£836.7k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.3%)

EXPORT

Mckenna Asset Management Limited's latest turnover from June 2023 is estimated at £546 thousand and the company has net assets of £1.1 million. According to their latest financial statements, Mckenna Asset Management Limited has 3 employees and maintains cash reserves of £299.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	545,952	470,900	414,288	441,369	694,308	542,489	2,427,306	2,436,442	2,484,515	2,270,695	1,752,013	1,519,624	1,422,105	1,315,885
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	146,687	131,908	119,156	119,367	201,353	136,836	600,525	647,786	834,171	800,222	594,421	499,345	475,475	412,388
Gross Profit	399,265	338,992	295,132	322,002	492,955	405,653	1,826,781	1,788,656	1,650,344	1,470,474	1,157,591	1,020,278	946,630	903,497
Admin Expenses	327,087	281,995	239,370	258,448	436,383	351,729	1,765,059	1,652,196	1,567,178	1,376,207	1,162,478	967,893	869,681	229,838
Operating Profit	72,178	56,997	55,762	63,554	56,572	53,924	61,722	136,460	83,166	94,267	-4,887	52,385	76,949	673,659
Interest Payable	67	44	0	0	0	0	0	12,551	25,264	25,590	25,916	22,216	25,036	15,859
Interest Receivable	13,837	2,882	196	165	1,026	713	361	476	195	139	135	129	119	36
Pre-Tax Profit	85,948	59,836	55,958	63,719	57,598	54,637	62,083	124,386	58,098	68,816	-30,668	30,299	52,032	657,836
Tax	-21,487	-11,369	-10,632	-12,107	-10,944	-10,381	-11,796	-24,877	-11,619	-14,451	0	-7,272	-13,528	-184,194
Profit After Tax	64,461	48,467	45,326	51,612	46,654	44,256	50,287	99,509	46,478	54,365	-30,668	23,027	38,504	473,642
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	64,461	48,467	45,326	51,612	46,654	44,256	50,287	99,509	46,478	54,365	-30,668	23,027	38,504	473,642
Employee Costs	93,605	89,819	82,855	84,249	141,550	107,349	513,767	445,505	392,196	350,117	264,000	242,290	233,333	241,148
Number Of Employees	3	3	3	3	5	4	20	17	15	14	11	10	10	10
EBITDA*	72,178	56,997	55,762	63,554	56,572	53,924	61,722	136,460	83,166	94,267	-4,887	52,385	76,949	673,659

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	1,212,874	1,212,874	1,212,874	1,212,874	0	1,212,874	1,212,874	1,212,874	1,218,936	1,218,936	1,218,936	1,207,371	912,371	912,371
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	1,212,874	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
Total Fixed Assets	1,212,874	1,212,874	1,212,874	1,212,874	1,212,874	1,212,874	1,212,874	1,212,874	1,218,936	1,218,936	1,218,936	1,207,371	912,371	912,371
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	60,178	44,842	235,783	225,335	214,411	202,315	147,183	137,277	134,515	133,929
Group Debtors	0	0	54,540	54,540	0	0	0	0	0	0	0	0	0	0
Misc Debtors	78,788	63,330	3,762	17,984	0	0	0	0	0	0	0	0	0	0
Cash	299,525	253,942	207,255	185,564	144,226	129,382	155,868	132,995	57,593	20,455	35,293	18,567	33,155	14,521
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	378,313	317,272	265,557	258,088	204,404	174,224	391,651	358,330	272,004	222,770	182,476	155,844	167,670	148,450
total assets	1,591,187	1,530,146	1,478,431	1,470,962	1,417,278	1,387,098	1,604,525	1,571,204	1,490,940	1,441,706	1,401,412	1,363,215	1,080,041	1,060,821
Bank overdraft	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
Trade Creditors	0	0	0	0	204,912	216,372	473,041	485,187	499,417	491,647	500,703	426,823	285,540	99,139
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	194,986	187,588	180,958	208,767	0	0	0	0	0	0	0	0	0	0
total current liabilities	194,986	187,588	180,958	208,767	204,912	216,372	473,041	485,187	499,417	491,647	500,703	426,823	285,540	99,139
loans	0	1,218	0	0	0	0	0	0	386,171	391,185	396,200	401,215	282,351	487,976
hp & lease commitments	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
other liabilities	340,277	349,877	354,477	364,525	366,308	371,322	376,336	381,156	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	60
total long term liabilities	340,277	351,095	354,477	364,525	366,308	371,322	376,336	381,156	386,171	391,185	396,200	401,215	282,351	488,036
total liabilities	535,263	538,683	535,435	573,292	571,220	587,694	849,377	866,343	885,588	882,832	896,903	828,038	567,891	587,175
net assets	1,055,924	991,463	942,996	897,670	846,058	799,404	755,148	704,861	605,352	558,874	504,509	535,177	512,150	473,646
total shareholders funds	1,055,924	991,463	942,996	897,670	846,058	799,404	755,148	704,861	605,352	558,874	504,509	535,177	512,150	473,646

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	72,178	56,997	55,762	63,554	56,572	53,924	61,722	136,460	83,166	94,267	-4,887	52,385	76,949	673,659
Depreciation	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
Tax	-21,487	-11,369	-10,632	-12,107	-10,944	-10,381	-11,796	-24,877	-11,619	-14,451	0	-7,272	-13,528	-184,194
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	15,458	5,028	-14,222	12,346	15,336	-190,941	10,448	10,924	12,096	55,132	9,906	2,762	586	133,929
Creditors	0	0	0	-204,912	-11,460	-256,669	-12,146	-14,230	7,770	-9,056	73,880	141,283	186,401	99,139
Accruals and Deferred Income	7,398	6,630	-27,809	208,767	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-60	60
Cash flow from operations	42,631	47,230	31,543	42,956	18,832	-22,185	27,332	86,429	67,221	15,628	59,087	183,634	249,176	454,735
Investing Activities
capital expenditure	0	0	0	-1,212,874	1,212,874	0	0	6,062	0	0	-11,565	-295,000	0	-912,371
Change in Investments	0	0	0	-1,212,874	1,212,874	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	6,062	0	0	-11,565	-295,000	0	-912,371
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,218	1,218	0	0	0	0	0	-386,171	-5,014	-5,015	-5,015	118,864	-205,625	487,976
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-9,600	-4,600	-10,048	-1,783	-5,014	-5,014	-4,820	381,156	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	4
interest	13,770	2,838	196	165	1,026	713	361	-12,075	-25,069	-25,451	-25,781	-22,087	-24,917	-15,823
cash flow from financing	2,952	-544	-9,852	-1,618	-3,988	-4,301	-4,459	-17,090	-30,083	-30,466	-30,796	96,777	-230,542	472,157
cash and cash equivalents
cash	45,583	46,687	21,691	41,338	14,844	-26,486	22,873	75,402	37,138	-14,838	16,726	-14,588	18,634	14,521
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	45,583	46,687	21,691	41,338	14,844	-26,486	22,873	75,402	37,138	-14,838	16,726	-14,588	18,634	14,521

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCKENNA ASSET MANAGEMENT LIMITED group structure

Mckenna Asset Management Limited has no subsidiary companies.

Ultimate parent company

MCKENNA ASSET MANAGEMENT LIMITED

02819838

MCKENNA ASSET MANAGEMENT LIMITED Shareholders

margaret mckenna	25%
mary gabrielle said	25%
stephen philip mckenna	25%
joseph patrick mckenna	25%

Mckenna Asset Management Limited currently has 2 directors. The longest serving directors include Mr Joseph McKenna (Jun 1993) and Mrs Rachael Pearson (Jun 2024).

officer	country	age	start	end	role
Mr Joseph McKenna	England	67 years	Jun 1993	-	Director
Mrs Rachael Pearson	England	50 years	Jun 2024	-	Director

P&L

June 2023

turnover

546k

+16%

operating profit

72.2k

gross margin

73.2%

+1.59%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

1.1m

+0.07%

total assets

1.6m

+0.04%

cash

299.5k

+0.18%

net assets

Total assets minus all liabilities

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company number

02819838

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 1993

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

unit 16 eastway business village, olivers place, preston, PR2 9WT

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 found 4 charges/mortgages relating to mckenna asset management limited. Currently there are 1 open charges and 3 have been satisfied in the past.

mckenna asset management limited Company Information

mckenna asset management limited Estimated Valuation

mckenna asset management limited Estimated Valuation

mckenna asset management limited Estimated Valuation

Mckenna Asset Management Limited Overview

Mckenna Asset Management Limited Health Check

MCKENNA ASSET MANAGEMENT LIMITED financials

mckenna asset management limited Credit Report and Business Information

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mckenna asset management limited Ownership

mckenna asset management limited directors

mckenna asset management limited company details

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