102 PORTFOLIO MANAGEMENT LIMITED
💤Zombieactive
11430841 · ltd · incorporated 2018-06-25
Investment thesis
Zombie company — trading but stalled; unlikely mover.
Why interesting: Quiet, steady; could be a succession or carve-out candidate with the right conversation.
Why risky: No growth signal; thin margin for error on price.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Jun 2025
Net worth
£51.9k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Buying and selling of own real estate
Sector: Real estate
ALSO REGISTERED FOR
- 68209Other letting and operating of own or leased real estate
- 68320Management of real estate on a fee or contract basis
Investor take
PursueStrong opportunity: property-backed borrower with strong profile and acceptable with review structure.
Opportunity 74/100 (strong), bankability 65/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Broaden director team. Sole director creates succession risk and reduces buyer comfort. Appoint a second director or strong #2. Most likely exit: share sale to pe / searcher (73/100).
🏦
Refinance opportunity
7 live charges · 2 lenders · oldest 7.4y
30/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Oldest live charge is 7.4 years old — likely at or near maturity.
- · Two lenders — manageable, but coordination required.
- · Distress signals active — lender appetite narrows.
Data confidence
Overall: medium (73/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 3 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
7 charges (7/7 with lender, 7/7 with type)
90
Directors & officers
1 officers (1 active, 1 linked, 1 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
3 connected companies via shared directors
54
Filing history
32 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
🔒Estimated company valuation
Sector-multiple EBITDA, turnover, and NAV-proxy valuation range with confidence tier — derived from extracted iXBRL financials.
Available from the Pro tier upwards.
See pricing →Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
55
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
82
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · accounting standard not declaredPositive net assets
Net assets £51,937
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
£52k
Current Assets
£153k
Current Liabilities
—
Financials
Extracted from Companies House accounts · accounting standard unknown| Metric | 2025-06-30 |
|---|---|
| Total assets | £1.33M |
| Current assets | £153.5k |
| Net assets | £51.9k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
2
filings
- • 2 accounts
Last 90 days
2
filings
- • 2 accounts
Last 180 days
3
filings
- • 2 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (26 events)Click to expand
- 2026-04-17📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2026-03-30📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-05-01📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2025-04-16📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-04-16📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-04-16📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-04-16📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-04-16📄accounts-amended-with-made-up-dateaccounts · AAMD
- 2024-03-07📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2023-03-14📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2022-12-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-12-01🔒Charge registered #7Lender: Charter Court Financial Services Limited Trading as Precise Mortgages
- 2022-03-15📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2021-03-29📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2020-03-10📄accounts-with-accounts-type-micro-entityaccounts · AA
- 2019-06-14📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-06-14📄change-person-director-company-with-change-dateofficers · CH01
- 2018-12-06📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-11-16🔒Charge registered #6Lender: Paragon Bank PLC
- 2018-11-16🔒Charge registered #5Lender: Paragon Bank PLC
- 2018-11-16🔒Charge registered #4Lender: Paragon Bank PLC
- 2018-11-16🔒Charge registered #3Lender: Paragon Bank PLC
- 2018-11-16🔒Charge registered #2Lender: Paragon Bank PLC
- 2018-11-16🔒Charge registered #1Lender: Paragon Bank PLC
- 2018-06-25🏢Company incorporatedAs 102 PORTFOLIO MANAGEMENT LIMITED
- 2018-06-25➕MORRIS, Kate appointeddirector
Owner dependency
88/100
Critical — business is the founderThe business appears inseparable from the founder. Acquisition without a serious earn-out or meaningful transition period would likely destroy value.
FACTORS
- +Sole director: Only one active director — all governance concentrated on one person.
- +Senior director age: Director aged approximately 58 — approaching natural succession window.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
55/100
Strong succession signalMultiple signals suggest succession is on the horizon. Candidate for proactive outreach.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 58. Early succession window.
- primarySole active director: Only one director in control. No visible successor — buyers solve the succession problem.
Red flags
1 low7 live charges
lowHeavily leveraged with multiple live security positions — understand the capital structure before proceeding.
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Ms Kate Morris Individual · British · DOB 01/1968 · age 58 | 75–100% | — | 75-100% shares | 25/06/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Property · N postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 026 LIMITED→ 14873063 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 08143460 LTD.→ 08143460 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| 08952692 LIMITED→ 08952692 · est 2014 · no financials extracted | — | — | — | — | 12y | — | — |
| 0909 LTD→ 15322753 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 10 ALEXANDRA ROAD PROPERTY MANAGEMENT LIMITED→ 15132102 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 10 DUKES AVENUE LTD→ 09196038 · est 2014 · no financials extracted | — | — | — | — | 11y | — | — |
| 10 HIGHCROFT ROAD LTD→ 14873711 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| 10 JARVIS RD LTD→ 16498523 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 10 NORTHFIELD ROAD LTD→ 12662091 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 100 BARNSBURY ROAD LIMITED→ 07718527 · est 2011 · no financials extracted | — | — | — | — | 14y | — | — |
| 100 BETHUNE ROAD MANAGEMENT COMPANY LIMITED→ 05458382 · est 2005 · no financials extracted | — | — | — | — | 20y | — | — |
| 100 CAZENOVE ROAD N16 LIMITED→ 03832959 · est 1999 · no financials extracted | — | — | — | — | 26y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2018-06-25
Jurisdictionengland-wales
Primary SIC68100 — Buying and selling of own real estate
Registered office
2nd Floor Premier House
309 Ballards Lane
London
N12 8LY
United Kingdom
Filing status
Accounts
Next due: 2027-03-31
Last made up to: 2025-06-30
Confirmation statement
Next due: 2026-11-22
Last: 2025-11-08
Officers (1 active · 0 resigned)
MORRIS, Kate→
Activedirector · ~58y · appointed 2018-06-25
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
7
Total charges
7
Outstanding
2
Active lenders
Status:Lender:7 of 7 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Precise Mortgages Charter Court Financial Services Limited Trading as Precise Mortgages | A registered charge | 1 property | 01/12/2022 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — | |
| outstanding | Paragon Paragon Bank PLC | A registered charge | 1 property | 16/11/2018 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (32 total)
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2026-04-17
accounts-with-accounts-type-micro-entity
accounts · AA
2026-03-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-21
accounts-with-accounts-type-micro-entity
accounts · AA
2025-05-01
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2025-04-16
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2025-04-16
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2025-04-16
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2025-04-16
accounts-amended-with-made-up-date
accounts · AAMD
2025-04-16
confirmation-statement-with-updates
confirmation-statement · CS01
2024-11-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-07-19
accounts-with-accounts-type-micro-entity
accounts · AA
2024-03-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-28
accounts-with-accounts-type-micro-entity
accounts · AA
2023-03-14
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-12-21