Zenith Management Limited

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zenith management limited Company Information

Live

EstablishedMidRapid

Company Number

06842354

Next Accounts

Sep 2025

Industry

Management of real estate on a fee or contract basis

Directors

James McDermott

Shareholders

daniel paul mckillop

james mcdermott

Group Structure

View All

Contact

Registered Address

nq building 47 bengal street, manchester, M4 6BB

Website

www.zenithmanagement.co.uk

zenith management limited Estimated Valuation

£52.2m

Pomanda estimates the enterprise value of ZENITH MANAGEMENT LIMITED at £52.2m based on a Turnover of £17.1m and 3.05x industry multiple (adjusted for size and gross margin).

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Zenith Management Limited is a live company located in manchester, M4 6BB with a Companies House number of 06842354. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in March 2009, it's largest shareholder is daniel paul mckillop with a 80% stake. Zenith Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £17.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Zenith Management Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £17.1m, make it larger than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 63%, show it is growing at a faster rate (5.1%)

EXPORT

Zenith Management Limited's latest turnover from December 2023 is estimated at £17.1 million and the company has net assets of £3.2 million. According to their latest financial statements, Zenith Management Limited has 191 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	17,085,061	13,898,821	6,732,980	3,929,117	4,080,350	5,528,226	6,193,343	5,203,779	4,577,157	6,168,147	4,014,893	3,175,277	2,423,963	740,401	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	9,579,862	7,597,885	3,733,707	2,315,373	2,391,043	3,185,356	3,684,090	2,810,302	2,587,347	3,945,860	2,600,833	2,082,302	1,580,827	476,481	0
Gross Profit	7,505,199	6,300,936	2,999,273	1,613,744	1,689,307	2,342,870	2,509,252	2,393,477	1,989,810	2,222,287	1,414,060	1,092,975	843,137	263,920	0
Admin Expenses	6,504,599	5,813,254	2,614,600	919,148	1,908,567	1,666,905	2,247,316	2,221,284	1,751,903	2,080,687	1,371,560	1,090,917	824,062	260,017	-819
Operating Profit	1,000,600	487,682	384,673	694,596	-219,260	675,965	261,936	172,193	237,907	141,600	42,500	2,058	19,075	3,903	819
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	56,299	39,698	4,784	1,430	6,419	4,120	1,274	326	364	196	65	32	0	21	20
Pre-Tax Profit	1,056,899	527,380	389,457	696,026	-212,841	680,085	263,210	172,519	238,271	141,796	42,565	2,091	19,076	3,924	839
Tax	-264,225	-100,202	-73,997	-132,245	0	-129,216	-50,010	-34,504	-47,654	-29,777	-9,790	-502	-4,960	-1,099	-235
Profit After Tax	792,674	427,178	315,460	563,781	-212,841	550,869	213,200	138,015	190,617	112,019	32,775	1,589	14,116	2,825	604
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	792,674	427,178	315,460	563,781	-212,841	550,869	213,200	138,015	190,617	112,019	32,775	1,589	14,116	2,825	604
Employee Costs	8,410,566	7,925,186	5,791,643	3,910,392	3,206,100	2,686,899	2,538,041	1,747,713	1,316,137	1,679,326	1,086,796	903,757	702,346	243,990	0
Number Of Employees	191	178	137	98	78	71	70	47	36	49	32	26	20	7	0
EBITDA*	1,030,227	520,993	413,512	724,957	-184,827	716,178	272,241	183,486	251,403	143,434	42,992	2,803	20,058	3,903	819

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	151,908	171,402	175,347	192,390	214,861	245,802	24,915	22,930	27,401	3,722	999	1,491	1,997	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100	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	152,008	171,402	175,347	192,390	214,861	245,802	24,915	22,930	27,401	3,722	999	1,491	1,997	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	131	1,215,360	94	0
Trade Debtors	2,486,604	2,128,924	775,805	267,031	364,723	732,893	894,142	832,429	604,417	638,155	468,932	337,695	234,374	80,993	77,252
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	315,733	553,440	112,986	199,021	157,122	117,795	108,391	140,545	466,715	0	0	0	0	0	0
Cash	1,785,297	359,421	1,909,063	1,918,299	942,080	769,556	329,207	180,224	80,180	65,555	12,889	12,938	0	160	8,128
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,587,634	3,041,785	2,797,854	2,384,351	1,463,925	1,620,244	1,331,740	1,153,198	1,151,312	703,710	481,821	350,764	1,449,734	81,247	85,380
total assets	4,739,642	3,213,187	2,973,201	2,576,741	1,678,786	1,866,046	1,356,655	1,176,128	1,178,713	707,432	482,820	352,255	1,451,731	81,247	85,380
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	189,207	152,485	106,115	162,855	56,436	81,310	74,267	154,964	179,281	543,503	430,910	333,120	218,919	77,817	84,775
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	1,324,024	625,006	859,756	765,788	536,156	487,214	571,893	524,246	639,406	0	0	0	0	0	0
total current liabilities	1,513,231	777,491	965,871	928,643	592,592	568,524	646,160	679,210	818,687	543,503	430,910	333,120	218,919	77,817	84,775
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	1,215,266	0	0
provisions	13,167	15,126	13,938	15,023	16,900	15,387	4,734	4,357	5,480	0	0	0	0	0	0
total long term liabilities	13,167	15,126	13,938	15,023	16,900	15,387	4,734	4,357	5,480	0	0	0	1,215,266	0	0
total liabilities	1,526,398	792,617	979,809	943,666	609,492	583,911	650,894	683,567	824,167	543,503	430,910	333,120	1,434,185	77,817	84,775
net assets	3,213,244	2,420,570	1,993,392	1,633,075	1,069,294	1,282,135	705,761	492,561	354,546	163,929	51,910	19,135	17,546	3,430	605
total shareholders funds	3,213,244	2,420,570	1,993,392	1,633,075	1,069,294	1,282,135	705,761	492,561	354,546	163,929	51,910	19,135	17,546	3,430	605

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	1,000,600	487,682	384,673	694,596	-219,260	675,965	261,936	172,193	237,907	141,600	42,500	2,058	19,075	3,903	819
Depreciation	29,627	33,311	28,839	30,361	34,433	40,213	10,305	11,293	13,496	1,834	492	745	983	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-264,225	-100,202	-73,997	-132,245	0	-129,216	-50,010	-34,504	-47,654	-29,777	-9,790	-502	-4,960	-1,099	-235
Stock	0	0	0	0	0	0	0	0	0	0	-131	-1,215,229	1,215,266	94	0
Debtors	119,973	1,793,573	422,739	-55,793	-328,843	-151,845	29,559	-98,158	432,977	169,223	131,237	103,321	153,381	3,741	77,252
Creditors	36,722	46,370	-56,740	106,419	-24,874	7,043	-80,697	-24,317	-364,222	112,593	97,790	114,201	141,102	-6,958	84,775
Accruals and Deferred Income	699,018	-234,750	93,968	229,632	48,942	-84,679	47,647	-115,160	639,406	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,959	1,188	-1,085	-1,877	1,513	10,653	377	-1,123	5,480	0	0	0	0	0	0
Cash flow from operations	1,379,810	-1,559,974	-47,081	982,679	169,597	671,824	159,999	106,540	51,436	57,027	-114	1,228,410	-1,212,447	-7,989	8,107
Investing Activities
capital expenditure	-10,133	-29,366	-11,796	-7,890	-3,492	-261,100	-12,290	-6,822	-37,175	-4,557	0	-239	-2,980	0	0
Change in Investments	100	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-10,233	-29,366	-11,796	-7,890	-3,492	-261,100	-12,290	-6,822	-37,175	-4,557	0	-239	-2,980	0	0
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	-1,215,266	1,215,266	0	0
share issue	0	0	44,857	0	0	25,505	0	0	0	0	0	0	0	0	1
interest	56,299	39,698	4,784	1,430	6,419	4,120	1,274	326	364	196	65	32	0	21	20
cash flow from financing	56,299	39,698	49,641	1,430	6,419	29,625	1,274	326	364	196	65	-1,215,234	1,215,266	21	21
cash and cash equivalents
cash	1,425,876	-1,549,642	-9,236	976,219	172,524	440,349	148,983	100,044	14,625	52,666	-49	12,938	-160	-7,968	8,128
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	1,425,876	-1,549,642	-9,236	976,219	172,524	440,349	148,983	100,044	14,625	52,666	-49	12,938	-160	-7,968	8,128

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ZENITH MANAGEMENT LIMITED group structure

Zenith Management Limited has 2 subsidiary companies.

Ultimate parent company

ZENITH MANAGEMENT LIMITED

06842354

2 subsidiaries

CONSTABLE COURT (MANCHESTER) LIMITED

11272298

ZENITH PROPERTY MANAGEMENT LIMITED

10481412

ZENITH MANAGEMENT LIMITED Shareholders

daniel paul mckillop	79.96%
james mcdermott	20.04%

Zenith Management Limited currently has 1 director, Mr James McDermott serving since Jul 2013.

officer	country	age	start	end	role
Mr James McDermott	England	44 years	Jul 2013	-	Director

P&L

December 2023

turnover

17.1m

+23%

operating profit

gross margin

44%

-3.1%

turnover

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

Balance Sheet

December 2023

net assets

3.2m

+0.33%

total assets

4.7m

+0.48%

cash

1.8m

+3.97%

net assets

Total assets minus all liabilities

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company number

06842354

Type

Private limited with Share Capital

industry

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

incorporation date

March 2009

ultimate parent company

None

previous names

zenith management (nw) limited (November 2016)

address

nq building 47 bengal street, manchester, M4 6BB

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.

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zenith management limited Company Information

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zenith management limited Estimated Valuation

zenith management limited Estimated Valuation

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