Number 84 Management Company Limited

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number 84 management company limited Company Information

Live

MatureDeclining

Company Number

04439206

Next Accounts

Mar 2025

Industry

Management of real estate on a fee or contract basis

Directors

Ann Thornber

Gerard McKean

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Shareholders

gerard mckean & maria mckean

samara lisa uddin

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Group Structure

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Contact

Registered Address

392-394 hoylake road, wirral, CH46 6DF

Website

number 84 management company limited Estimated Valuation

£17

Pomanda estimates the enterprise value of NUMBER 84 MANAGEMENT COMPANY LIMITED at £17 based on Net Assets of £11 and 1.62x industry multiple (adjusted for liquidity).

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Number 84 Management Company Limited is a live company located in wirral, CH46 6DF with a Companies House number of 04439206. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in May 2002, it's largest shareholder is gerard mckean & maria mckean with a 9.1% stake. Number 84 Management Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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There is insufficient data available to calculate a health check for Number 84 Management Company Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (4.3%)

EXPORT

Number 84 Management Company Limited's latest turnover from June 2023 is 0 and the company has net assets of £11. According to their latest financial statements, we estimate that Number 84 Management Company Limited has 1 employee and maintains cash reserves of £11 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	0	0	0	334,299	205,682	198,812	182,903	1,403	1,512	1,491	2,319	1,746	2,484	1,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	0	296,299	181,319	171,707	156,918	1,172	1,307	1,290	2,055	1,553	2,216	943
Gross Profit	0	0	0	38,001	24,363	27,105	25,986	231	204	202	264	193	268	116
Admin Expenses	0	0	0	28,500	26,946	17,754	15,268	-2,422	-10,141	-8,450	-7,833	-10,805	-3,994	-47,984
Operating Profit	0	0	0	9,501	-2,583	9,351	10,718	2,653	10,345	8,652	8,097	10,998	4,262	48,100
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	89	351	325	285	250	213	184	88
Pre-Tax Profit	0	0	0	9,501	-2,583	9,351	10,807	3,004	10,670	8,937	8,347	11,211	4,446	48,188
Tax	0	0	0	-1,805	0	-1,777	-2,053	-601	-2,134	-1,877	-1,920	-2,691	-1,156	-13,492
Profit After Tax	0	0	0	7,696	-2,583	7,574	8,754	2,403	8,536	7,060	6,427	8,520	3,290	34,695
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	0	0	7,696	-2,583	7,574	8,754	2,403	8,536	7,060	6,427	8,520	3,290	34,695
Employee Costs	0	0	0	146,129	35,670	34,411	34,293	36,646	34,132	34,799	34,148	32,870	33,211	34,084
Number Of Employees	1	1	1	4	1	1	1	1	1	1	1	1	1	1
EBITDA*	0	0	0	9,501	-2,583	9,351	10,718	2,653	10,345	8,652	8,097	10,998	4,262	48,100

* 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	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
Investments & Other	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
Total Fixed Assets	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
Trade Debtors	0	0	0	92,672	85,336	87,919	80,345	360	0	0	537	360	584	224
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	360	0	0	0	0	0	0	0	0	0	0
Cash	11	11	11	0	0	0	0	71,242	69,199	60,723	53,126	46,876	38,322	35,187
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	11	11	11	93,032	85,336	87,919	80,345	71,602	69,199	60,723	53,663	47,236	38,906	35,411
total assets	11	11	11	93,032	85,336	87,919	80,345	71,602	69,199	60,723	53,663	47,236	38,906	35,411
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	660	660	660	660	660	720	720	720	910	705
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	660	660	660	660	660	720	720	720	910	705
loans	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
Accruals and Deferred Income	0	0	0	660	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	660	0	0	0	0	0	0	0	0	0	0
total liabilities	0	0	0	660	660	660	660	660	660	720	720	720	910	705
net assets	11	11	11	92,372	84,676	87,259	79,685	70,942	68,539	60,003	52,943	46,516	37,996	34,706
total shareholders funds	11	11	11	92,372	84,676	87,259	79,685	70,942	68,539	60,003	52,943	46,516	37,996	34,706

	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	0	0	0	9,501	-2,583	9,351	10,718	2,653	10,345	8,652	8,097	10,998	4,262	48,100
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	0	0	0	-1,805	0	-1,777	-2,053	-601	-2,134	-1,877	-1,920	-2,691	-1,156	-13,492
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	-93,032	7,696	-2,583	7,574	79,985	360	0	-537	177	-224	360	224
Creditors	0	0	0	-660	0	0	0	0	-60	0	0	-190	205	705
Accruals and Deferred Income	0	0	-660	660	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	0	0
Cash flow from operations	0	0	92,372	0	0	0	-71,320	1,692	8,151	7,312	6,000	8,341	2,951	35,089
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	-92,361	0	0	0	-11	0	0	0	0	0	0	11
interest	0	0	0	0	0	0	89	351	325	285	250	213	184	88
cash flow from financing	0	0	-92,361	0	0	0	78	351	325	285	250	213	184	99
cash and cash equivalents
cash	0	0	11	0	0	0	-71,242	2,043	8,476	7,597	6,250	8,554	3,135	35,187
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	11	0	0	0	-71,242	2,043	8,476	7,597	6,250	8,554	3,135	35,187

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for number 84 management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in CH46 area or any other competitors across 12 key performance metrics.

NUMBER 84 MANAGEMENT COMPANY LIMITED group structure

Number 84 Management Company Limited has no subsidiary companies.

Ultimate parent company

NUMBER 84 MANAGEMENT COMPANY LIMITED

04439206

NUMBER 84 MANAGEMENT COMPANY LIMITED Shareholders

gerard mckean & maria mckean	9.09%
samara lisa uddin	9.09%
melanie winter	9.09%
michael paul long	9.09%
julia stanton	9.09%
michael myer pevy & lucille pevy	9.09%
cornelius mccurtin & maureen mccurtin	9.09%
helen thorber	9.09%
ann thornber & w.a. thornber	9.09%
pamela rivka solomon & john roderick solomon	9.09%

Number 84 Management Company Limited currently has 4 directors. The longest serving directors include Mrs Ann Thornber (Feb 2022) and Mr Gerard McKean (Feb 2022).

officer	country	age	start	end	role
Mrs Ann Thornber	England	76 years	Feb 2022	-	Director
Mr Gerard McKean	England	72 years	Feb 2022	-	Director
Mr Michael Long	England	67 years	Feb 2023	-	Director
Mr Michael Pevy	England	80 years	Sep 2024	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

04439206

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

May 2002

ultimate parent company

None

previous names

N/A

address

392-394 hoylake road, wirral, CH46 6DF

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 number 84 management company limited.

number 84 management company limited Company Information

number 84 management company limited Estimated Valuation

number 84 management company limited Estimated Valuation

number 84 management company limited Estimated Valuation

Number 84 Management Company Limited Overview

Number 84 Management Company Limited Health Check

NUMBER 84 MANAGEMENT COMPANY LIMITED financials

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