mclennan servo supplies limited

4.5

mclennan servo supplies limited Company Information

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Company Number

01260586

Registered Address

unit 1 the royston centre, lynchford road, ash vale, surrey, GU12 5PQ

Industry

Manufacture of electronic industrial process control equipment

 

Telephone

08707700700

Next Accounts Due

June 2025

Group Structure

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Directors

Jonathan Bentley16 Years

David Dollery7 Years

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Shareholders

tracy mcpherson 43.3%

mrs dilys e. matthews 22.7%

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mclennan servo supplies limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of MCLENNAN SERVO SUPPLIES LIMITED at £4m based on a Turnover of £3.7m and 1.1x industry multiple (adjusted for size and gross margin).

mclennan servo supplies limited Estimated Valuation

£969.6k

Pomanda estimates the enterprise value of MCLENNAN SERVO SUPPLIES LIMITED at £969.6k based on an EBITDA of £156.2k and a 6.21x industry multiple (adjusted for size and gross margin).

mclennan servo supplies limited Estimated Valuation

£6.1m

Pomanda estimates the enterprise value of MCLENNAN SERVO SUPPLIES LIMITED at £6.1m based on Net Assets of £2.3m and 2.68x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from September 2023 

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Mclennan Servo Supplies Limited Overview

Mclennan Servo Supplies Limited is a live company located in ash vale, GU12 5PQ with a Companies House number of 01260586. It operates in the manufacture of electronic industrial process control equipment sector, SIC Code 26512. Founded in May 1976, it's largest shareholder is tracy mcpherson with a 43.3% stake. Mclennan Servo Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with healthy growth in recent years.

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Mclennan Servo Supplies Limited Health Check

Pomanda's financial health check has awarded Mclennan Servo Supplies Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £3.7m, make it smaller than the average company (£9.9m)

£3.7m - Mclennan Servo Supplies Limited

£9.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)

9% - Mclennan Servo Supplies Limited

3.9% - Industry AVG

production

Production

with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)

36.5% - Mclennan Servo Supplies Limited

36.5% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it less profitable than the average company (6.5%)

2.3% - Mclennan Servo Supplies Limited

6.5% - Industry AVG

employees

Employees

with 18 employees, this is below the industry average (62)

18 - Mclennan Servo Supplies Limited

62 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)

£49.3k - Mclennan Servo Supplies Limited

£49.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £203.4k, this is more efficient (£167k)

£203.4k - Mclennan Servo Supplies Limited

£167k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 96 days, this is later than average (65 days)

96 days - Mclennan Servo Supplies Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is slower than average (34 days)

39 days - Mclennan Servo Supplies Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 190 days, this is more than average (89 days)

190 days - Mclennan Servo Supplies Limited

89 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (21 weeks)

61 weeks - Mclennan Servo Supplies Limited

21 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 32.2%, this is a similar level of debt than the average (32%)

32.2% - Mclennan Servo Supplies Limited

32% - Industry AVG

mclennan servo supplies 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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Mclennan Servo Supplies Limited Competitor Analysis

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Perform a competitor analysis for mclennan servo supplies limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

mclennan servo supplies limited Ownership

MCLENNAN SERVO SUPPLIES LIMITED group structure

Mclennan Servo Supplies Limited has 1 subsidiary company.

Ultimate parent company

MCLENNAN SERVO SUPPLIES LIMITED

01260586

1 subsidiary

MCLENNAN SERVO SUPPLIES LIMITED Shareholders

tracy mcpherson 43.29%
mrs dilys e. matthews 22.73%
mr peter g. matthews 11.36%
mrs jannet matthews 11.36%
mclennan sayer employee trust 9.09%
mrs lynne georgina gould 2.16%
jonathan francis bentley 0.01%

mclennan servo supplies limited directors

Mclennan Servo Supplies Limited currently has 5 directors. The longest serving directors include Mr Jonathan Bentley (Nov 2007) and Mr David Dollery (Jan 2017).

officercountryagestartendrole
Mr Jonathan BentleyEngland63 years Nov 2007- Director
Mr David DolleryEngland59 years Jan 2017- Director
Mr Graham WingateEngland66 years Jan 2017- Director
Miss Helen DoelEngland51 years Jan 2017- Director
Mr Brook RossEngland35 years Oct 2023- Director

MCLENNAN SERVO SUPPLIES LIMITED financials

EXPORTms excel logo

Mclennan Servo Supplies Limited's latest turnover from September 2023 is estimated at £3.7 million and the company has net assets of £2.3 million. According to their latest financial statements, Mclennan Servo Supplies Limited has 18 employees and maintains cash reserves of £1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover3,660,3892,935,6303,224,3952,851,5023,452,2352,972,5482,890,5572,888,5682,203,7902,786,8513,013,2602,158,6472,557,6402,814,5990
Other Income Or Grants000000000000000
Cost Of Sales2,322,8141,834,6122,001,3161,810,5742,198,5791,851,0281,790,0191,731,2721,446,9241,687,5401,893,9351,338,9361,606,6231,716,6440
Gross Profit1,337,5751,101,0191,223,0791,040,9281,253,6561,121,5201,100,5381,157,296756,8651,099,3121,119,325819,711951,0171,097,9550
Admin Expenses1,252,056960,397970,789915,0311,132,341865,8951,150,9231,060,559609,9751,011,703938,079728,388875,540998,982-1,262,142
Operating Profit85,519140,622252,290125,897121,315255,625-50,38596,737146,89087,609181,24691,32375,47798,9731,262,142
Interest Payable24,20218,15213,42113,42114,85114,8516,87600000000
Interest Receivable57,66529,3361,1949606,9566,4721,7651,8133,5302,6432,2192,2901,7471,002332
Pre-Tax Profit118,981151,806240,063113,436113,420247,246-55,49698,550150,42090,252183,46593,61377,22499,9751,262,474
Tax-29,745-28,843-45,612-21,553-21,550-46,9770-19,710-30,084-18,953-42,197-22,467-20,078-27,993-353,493
Profit After Tax89,236122,963194,45191,88391,870200,269-55,49678,840120,33671,299141,26871,14657,14671,982908,981
Dividends Paid000000000000000
Retained Profit89,236122,963194,45191,88391,870200,269-55,49678,840120,33671,299141,26871,14657,14671,982908,981
Employee Costs887,922796,623816,615824,797904,152803,595804,625799,255648,514774,374861,376663,271689,778706,0650
Number Of Employees18171718191718181417201516180
EBITDA*156,204203,070295,410163,682168,546302,513-9,591138,754173,618125,593225,726133,050118,241134,6491,293,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets116,164146,19692,00580,09171,82276,700107,37174,74140,78848,18372,16570,15990,33173,44077,683
Intangible Assets0005581,1151,6732,23000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets116,164146,19692,00580,64972,93778,373109,60174,74140,78848,18372,16570,15990,33173,44077,683
Stock & work in progress1,212,096952,998811,060913,604918,108818,855801,699801,292764,868724,651727,785623,169766,154597,363769,319
Trade Debtors963,864812,939723,591554,982741,875620,305670,188614,744460,913583,782672,549482,688438,744620,243451,650
Group Debtors000000000000000
Misc Debtors38,41132,22542,64637,56152,15145,78711,84133,43441,311000000
Cash1,014,5941,291,9931,315,6651,072,483847,0831,007,899718,055693,634756,994654,842402,261485,445430,688268,171132,817
misc current assets00000007,8736,83544,8164,8808,3883,6913,9480
total current assets3,228,9653,090,1552,892,9622,578,6302,559,2172,492,8462,201,7832,150,9772,030,9212,008,0911,807,4751,599,6901,639,2771,489,7251,353,786
total assets3,345,1293,236,3512,984,9672,659,2792,632,1542,571,2192,311,3842,225,7182,071,7092,056,2741,879,6401,669,8491,729,6081,563,1651,431,469
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 254,161244,365223,112244,874242,452223,129328,465242,774181,152388,408387,116318,593449,498340,202280,488
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities597,805571,886475,489326,232398,245448,020280,841221,842213,818000000
total current liabilities851,966816,251698,601571,106640,697671,149609,306464,616394,970388,408387,116318,593449,498340,202280,488
loans220,020220,020220,020220,020220,020220,020220,02000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000103,44300000
other liabilities0000000220,000220,000220,000220,000220,000220,000220,000220,000
provisions5,96822,14111,3707,6282,7953,2785,5559,1033,58060000000
total long term liabilities225,988242,161231,390227,648222,815223,298225,575229,103223,580324,043220,000220,000220,000220,000220,000
total liabilities1,077,9541,058,412929,991798,754863,512894,447834,881693,719618,550712,451607,116538,593669,498560,202500,488
net assets2,267,1752,177,9392,054,9761,860,5251,768,6421,676,7721,476,5031,531,9991,453,1591,343,8231,272,5241,131,2561,060,1101,002,963930,981
total shareholders funds2,267,1752,177,9392,054,9761,860,5251,768,6421,676,7721,476,5031,531,9991,453,1591,343,8231,272,5241,131,2561,060,1101,002,963930,981
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit85,519140,622252,290125,897121,315255,625-50,38596,737146,89087,609181,24691,32375,47798,9731,262,142
Depreciation70,68562,44842,56237,22846,67346,33140,23742,01726,72837,98444,48041,72742,76435,67631,660
Amortisation0055855755855755700000000
Tax-29,745-28,843-45,612-21,553-21,550-46,9770-19,710-30,084-18,953-42,197-22,467-20,078-27,993-353,493
Stock259,098141,938-102,544-4,50499,25317,15640736,42440,217-3,134104,616-142,985168,791-171,956769,319
Debtors157,11178,927173,694-201,483127,934-15,93733,851145,954-81,558-88,767189,86143,944-181,499168,593451,650
Creditors9,79621,253-21,7622,42219,323-105,33685,69161,622-207,2561,29268,523-130,905109,29659,714280,488
Accruals and Deferred Income25,91996,397149,257-72,013-49,775167,17958,9998,024110,375103,44300000
Deferred Taxes & Provisions-16,17310,7713,7424,833-483-2,277-3,5485,5232,98060000000
Cash flow from operations-270,20881,783309,885283,358-111,126313,88397,29311,83590,974303,876-42,42578,719220,167169,733-172
Investing Activities
capital expenditure-40,653-116,639-54,476-45,497-41,795-15,660-75,654-75,970-19,333-14,002-46,486-21,555-59,655-31,433-109,343
Change in Investments000000000000000
cash flow from investments-40,653-116,639-54,476-45,497-41,795-15,660-75,654-75,970-19,333-14,002-46,486-21,555-59,655-31,433-109,343
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000220,02000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000-220,0000000000220,000
share issue00000000-11,0000001022,000
interest33,46311,184-12,227-12,461-7,895-8,379-5,1111,8133,5302,6432,2192,2901,7471,002332
cash flow from financing33,46311,184-12,227-12,461-7,895-8,379-5,0911,813-7,4702,6432,2192,2901,7481,002242,332
cash and cash equivalents
cash-277,399-23,672243,182225,400-160,816289,84424,421-63,360102,152252,581-83,18454,757162,517135,354132,817
overdraft000000000000000
change in cash-277,399-23,672243,182225,400-160,816289,84424,421-63,360102,152252,581-83,18454,757162,517135,354132,817

P&L

September 2023

turnover

3.7m

+25%

operating profit

85.5k

0%

gross margin

36.6%

-2.57%

turnover

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

Balance Sheet

September 2023

net assets

2.3m

+0.04%

total assets

3.3m

+0.03%

cash

1m

-0.21%

net assets

Total assets minus all liabilities

mclennan servo supplies limited company details

company number

01260586

Type

Private limited with Share Capital

industry

26512 - Manufacture of electronic industrial process control equipment

incorporation date

May 1976

age

48

accounts

Total Exemption Full

ultimate parent company

None

previous names

sellstow limited (December 1976)

incorporated

UK

address

unit 1 the royston centre, lynchford road, ash vale, surrey, GU12 5PQ

last accounts submitted

September 2023

mclennan servo supplies 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 mclennan servo supplies limited.

charges

mclennan servo supplies limited Companies House Filings - See Documents

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