no 40/42 management company limited
no 40/42 management company limited Company Information
Company Number
09172297
Next Accounts
May 2025
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
leigh wilson
alex kelsall
View AllGroup Structure
View All
Contact
Registered Address
hilton house lord street, stockport, SK1 3NA
Website
-no 40/42 management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO 40/42 MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £0 and 2.41x industry multiple (adjusted for size and gross margin).
no 40/42 management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO 40/42 MANAGEMENT COMPANY LIMITED at £20.1k based on an EBITDA of £2.8k and a 7.28x industry multiple (adjusted for size and gross margin).
no 40/42 management company limited Estimated Valuation
Pomanda estimates the enterprise value of NO 40/42 MANAGEMENT COMPANY LIMITED at £7k based on Net Assets of £3.9k and 1.79x industry multiple (adjusted for liquidity).
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No 40/42 Management Company Limited Overview
No 40/42 Management Company Limited is a live company located in stockport, SK1 3NA with a Companies House number of 09172297. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in August 2014, it's largest shareholder is leigh wilson with a 12.5% stake. No 40/42 Management Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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No 40/42 Management Company Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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NO 40/42 MANAGEMENT COMPANY LIMITED financials
No 40/42 Management Company Limited's latest turnover from August 2023 is estimated at 0 and the company has net assets of £3.9 thousand. According to their latest financial statements, we estimate that No 40/42 Management Company Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 3,720 | 2,379 | 236 |
| Group Debtors | 0 | 0 | 0 | 3,263 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,886 | 2,347 | 3,194 | 0 | 6,246 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 150 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 5,495 | 0 | 0 | 0 |
| total current assets | 3,886 | 2,347 | 3,194 | 3,263 | 6,246 | 5,495 | 3,720 | 2,729 | 386 |
| total assets | 3,894 | 2,355 | 3,202 | 3,271 | 6,254 | 5,503 | 3,728 | 2,737 | 394 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 71 | 131 | 148 | 0 | 157 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 71 | 131 | 148 | 0 | 157 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 534 | 54 | 87 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 534 | 54 | 87 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 534 | 54 | 87 | 71 | 131 | 148 | 0 | 157 |
| net assets | 3,894 | 1,821 | 3,148 | 3,184 | 6,183 | 5,372 | 3,580 | 2,737 | 237 |
| total shareholders funds | 3,894 | 1,821 | 3,148 | 3,184 | 6,183 | 5,372 | 3,580 | 2,737 | 237 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,539 | -847 | -69 | -2,983 | 6,246 | -3,720 | 1,341 | 2,143 | 236 |
| Creditors | 0 | 0 | 0 | -71 | -60 | -17 | 148 | -157 | 157 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -534 | 480 | -33 | 87 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 200 | 150 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -350 | 200 | 150 |
no 40/42 management company limited Credit Report and Business Information
No 40/42 Management Company Limited Competitor Analysis
Perform a competitor analysis for no 40/42 management company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other established companies, companies in SK1 area or any other competitors across 12 key performance metrics.
no 40/42 management company limited Ownership
NO 40/42 MANAGEMENT COMPANY LIMITED group structure
No 40/42 Management Company Limited has no subsidiary companies.
Ultimate parent company
NO 40/42 MANAGEMENT COMPANY LIMITED
09172297
no 40/42 management company limited directors
No 40/42 Management Company Limited currently has 1 director, Ms Amanda Geraghty serving since Aug 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Geraghty | England | 38 years | Aug 2014 | - | Director |
P&L
August 2023turnover
0
0%
operating profit
2.8k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3.9k
+1.14%
total assets
3.9k
+0.65%
cash
0
0%
net assets
Total assets minus all liabilities
no 40/42 management company limited company details
company number
09172297
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
August 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
hilton house lord street, stockport, SK1 3NA
Bank
-
Legal Advisor
-
no 40/42 management company 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 no 40/42 management company limited.
no 40/42 management company 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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no 40/42 management company limited Companies House Filings - See Documents
| date | description | view/download |
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