macro (ipswich) limited

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macro (ipswich) limited Company Information

Share MACRO (IPSWICH) LIMITED
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Company Number

00402516

Website

-

Registered Address

12th floor aldgate tower, 2 leman street, london, E1W 9US

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

-

Next Accounts Due

January 2025

Group Structure

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Directors

Mark Pears2 Years

David Pears2 Years

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Shareholders

the william pears group of companies limited 100%

macro (ipswich) limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of MACRO (IPSWICH) LIMITED at £2m based on a Turnover of £630.7k and 3.13x industry multiple (adjusted for size and gross margin).

macro (ipswich) limited Estimated Valuation

£8.2m

Pomanda estimates the enterprise value of MACRO (IPSWICH) LIMITED at £8.2m based on an EBITDA of £1.2m and a 6.86x industry multiple (adjusted for size and gross margin).

macro (ipswich) limited Estimated Valuation

£20.7m

Pomanda estimates the enterprise value of MACRO (IPSWICH) LIMITED at £20.7m based on Net Assets of £12.9m and 1.6x industry multiple (adjusted for liquidity).

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Macro (ipswich) Limited Overview

Macro (ipswich) Limited is a live company located in london, E1W 9US with a Companies House number of 00402516. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1945, it's largest shareholder is the william pears group of companies limited with a 100% stake. Macro (ipswich) Limited is a mature, small sized company, Pomanda has estimated its turnover at £630.7k with rapid growth in recent years.

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Macro (ipswich) Limited Health Check

Pomanda's financial health check has awarded Macro (Ipswich) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

2 Weak

size

Size

annual sales of £630.7k, make it smaller than the average company (£801.8k)

£630.7k - Macro (ipswich) Limited

£801.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 35%, show it is growing at a faster rate (2.1%)

35% - Macro (ipswich) Limited

2.1% - Industry AVG

production

Production

with a gross margin of 69.1%, this company has a comparable cost of product (71.9%)

69.1% - Macro (ipswich) Limited

71.9% - Industry AVG

profitability

Profitability

an operating margin of 190.7% make it more profitable than the average company (27.2%)

190.7% - Macro (ipswich) Limited

27.2% - Industry AVG

employees

Employees

with 3 employees, this is similar to the industry average (3)

3 - Macro (ipswich) Limited

3 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)

£31.2k - Macro (ipswich) Limited

£31.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £210.2k, this is equally as efficient (£183.1k)

£210.2k - Macro (ipswich) Limited

£183.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Macro (ipswich) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Macro (ipswich) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Macro (ipswich) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Macro (ipswich) Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 16.1%, this is a lower level of debt than the average (68%)

16.1% - Macro (ipswich) Limited

68% - Industry AVG

macro (ipswich) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Macro (ipswich) Limited Competitor Analysis

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Perform a competitor analysis for macro (ipswich) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

macro (ipswich) limited Ownership

MACRO (IPSWICH) LIMITED group structure

Macro (Ipswich) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MACRO (IPSWICH) LIMITED

00402516

MACRO (IPSWICH) LIMITED Shareholders

the william pears group of companies limited 100%

macro (ipswich) limited directors

Macro (Ipswich) Limited currently has 3 directors. The longest serving directors include Mr Mark Pears (Oct 2021) and Mr David Pears (Oct 2021).

officercountryagestartendrole
Mr Mark Pears61 years Oct 2021- Director
Mr David Pears56 years Oct 2021- Director
Sir Trevor Pears59 years Oct 2021- Director

MACRO (IPSWICH) LIMITED financials

EXPORTms excel logo

Macro (Ipswich) Limited's latest turnover from April 2023 is £630.7 thousand and the company has net assets of £12.9 million. According to their latest financial statements, Macro (Ipswich) Limited has 3 employees and maintains cash reserves of £3.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover630,711679,281623,710253,847114,562193,94316,144,195458,377446,006492,662368,616216,654235,715372,979
Other Income Or Grants00000000000000
Cost Of Sales194,867259,060264,04764,93029,80548,3924,042,631127,666147,326155,792110,51265,64475,290114,016
Gross Profit435,844420,221359,663188,91784,757145,55112,101,564330,711298,680336,870258,104151,010160,425258,962
Admin Expenses-766,7153,270,252-3,626,846-141,816-258,243-90,72111,902,720173,86990,667110,794195,400103,82134,429-853,980
Operating Profit1,202,559-2,850,0313,986,509330,733343,000236,272198,844156,842208,013226,07662,70447,189125,9961,112,942
Interest Payable00000000000000
Interest Receivable153,63219,9399691,79614,4204,4951,7976,8736,1235,1984,7034,5294,0281,846
Pre-Tax Profit1,356,191-2,830,0923,987,478332,528357,420240,767200,641163,715214,135231,27467,40751,719130,0241,114,789
Tax-241,144-30,611-757,621-63,180-67,910-45,746-40,128-32,743-44,968-53,193-16,178-13,447-36,407-312,141
Profit After Tax1,115,047-2,860,7033,229,857269,348289,510195,021160,513130,972169,167178,08151,22938,27293,617802,648
Dividends Paid00000000000000
Retained Profit1,115,047-2,860,7033,229,857269,348289,510195,021160,513130,972169,167178,08151,22938,27293,617802,648
Employee Costs93,60590,38880,58582,27827,26325,9993,324,400104,92778,07499,20071,65647,80946,57573,036
Number Of Employees3333111304343223
EBITDA*1,202,559-2,850,0313,986,509330,733343,000236,272198,844156,842208,013226,71769,98156,239135,0471,121,993

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000107,178105,878105,879105,879106,520104,377111,927120,979
Intangible Assets00000000000000
Investments & Other10,372,65510,925,23214,228,00010,569,80010,341,80010,341,80000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,372,65510,925,23214,228,00010,569,80010,341,80010,341,800107,178105,878105,879105,879106,520104,377111,927120,979
Stock & work in progress00000000000000
Trade Debtors0038,04713,42011,74924,7411,640,31739,25634,78341,67333,05914,11517,44533,498
Group Debtors4,900,5493,146,985000000000000
Misc Debtors130,21493,953764,964782,07218,0428,00000000000
Cash3,530177,7781,803,1281,543,9992,047,4431,797,94801,437,6021,311,7211,137,326941,828939,207872,576738,578
misc current assets00000000000000
total current assets5,034,2933,418,7162,606,1392,339,4912,077,2341,830,6891,640,3171,476,8581,346,5041,178,999974,887953,322890,021772,076
total assets15,406,94814,343,94816,834,13912,909,29112,419,03412,172,4891,747,4951,582,7361,452,3831,284,8781,081,4071,057,6991,001,948893,055
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00002,5014,566122,996117,349117,968119,63094,240121,761104,28289,006
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities512,707486,69866,82366,89071,480112,38000000000
total current liabilities512,707486,69866,82366,89073,981116,946122,996117,349117,968119,63094,240121,761104,28289,006
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1,973,7752,051,8312,101,1941,406,1361,219,3621,219,36200000000
total long term liabilities1,973,7752,051,8312,101,1941,406,1361,219,3621,219,36200000000
total liabilities2,486,4822,538,5292,168,0171,473,0261,293,3431,336,308122,996117,349117,968119,63094,240121,761104,28289,006
net assets12,920,46611,805,41914,666,12211,436,26511,125,69110,836,1811,624,4991,465,3871,334,4151,165,248987,167935,938897,666804,049
total shareholders funds12,920,46611,805,41914,666,12211,436,26511,125,69110,836,1811,624,4991,465,3871,334,4151,165,248987,167935,938897,666804,049
Apr 2023Apr 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit1,202,559-2,850,0313,986,509330,733343,000236,272198,844156,842208,013226,07662,70447,189125,9961,112,942
Depreciation0000000006417,2779,0509,0519,051
Amortisation00000000000000
Tax-241,144-30,611-757,621-63,180-67,910-45,746-40,128-32,743-44,968-53,193-16,178-13,447-36,407-312,141
Stock00000000000000
Debtors1,789,8252,437,9277,519765,701-2,950-1,607,5761,601,0614,473-6,8908,61418,944-3,330-16,05333,498
Creditors000-2,501-2,065-118,4305,647-619-1,66225,390-27,52117,47915,27689,006
Accruals and Deferred Income26,009419,875-67-4,590-40,900112,38000000000
Deferred Taxes & Provisions-78,056-49,363695,058186,77401,219,36200000000
Cash flow from operations-880,457-4,948,0573,916,360-318,465235,0753,011,414-1,436,698119,007168,273190,3007,33863,601129,969865,360
Investing Activities
capital expenditure00000107,178-1,300100-9,420-1,5001-130,030
Change in Investments-552,577-3,302,7683,658,200228,000010,341,80000000000
cash flow from investments552,5773,302,768-3,658,200-228,0000-10,234,622-1,300100-9,420-1,5001-130,030
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue00041,22609,016,661-1,4010000001,401
interest153,63219,9399691,79614,4204,4951,7976,8736,1235,1984,7034,5294,0281,846
cash flow from financing153,63219,93996943,02214,4209,021,1563966,8736,1235,1984,7034,5294,0283,247
cash and cash equivalents
cash-174,248-1,625,350259,129-503,444249,4951,797,948-1,437,602125,881174,395195,4982,62166,631133,998738,578
overdraft00000000000000
change in cash-174,248-1,625,350259,129-503,444249,4951,797,948-1,437,602125,881174,395195,4982,62166,631133,998738,578

P&L

April 2023

turnover

630.7k

-7%

operating profit

1.2m

-142%

gross margin

69.2%

+11.7%

turnover

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

Balance Sheet

April 2023

net assets

12.9m

+0.09%

total assets

15.4m

+0.07%

cash

3.5k

-0.98%

net assets

Total assets minus all liabilities

macro (ipswich) limited company details

company number

00402516

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

December 1945

age

79

accounts

Full Accounts

ultimate parent company

previous names

N/A

incorporated

UK

address

12th floor aldgate tower, 2 leman street, london, E1W 9US

last accounts submitted

April 2023

macro (ipswich) 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 found 6 charges/mortgages relating to macro (ipswich) limited. Currently there are 0 open charges and 6 have been satisfied in the past.

charges

macro (ipswich) limited Companies House Filings - See Documents

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