mclennan servo supplies limited Company Information
Company Number
01260586
Website
http://mclennon.co.ukRegistered 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
View All
Shareholders
tracy mcpherson 43.3%
mrs dilys e. matthews 22.7%
View Allmclennan servo supplies limited Estimated Valuation
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
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
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).
Mclennan Servo Supplies Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
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.
Upgrade for unlimited company reports & a free credit check
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
4 Strong
3 Regular
5 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9.9m)
- Mclennan Servo Supplies Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (3.9%)
- Mclennan Servo Supplies Limited
3.9% - Industry AVG
Production
with a gross margin of 36.5%, this company has a comparable cost of product (36.5%)
- Mclennan Servo Supplies Limited
36.5% - Industry AVG
Profitability
an operating margin of 2.3% make it less profitable than the average company (6.5%)
- Mclennan Servo Supplies Limited
6.5% - Industry AVG
Employees
with 18 employees, this is below the industry average (62)
18 - Mclennan Servo Supplies Limited
62 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Mclennan Servo Supplies Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £203.4k, this is more efficient (£167k)
- Mclennan Servo Supplies Limited
£167k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (65 days)
- Mclennan Servo Supplies Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is slower than average (34 days)
- Mclennan Servo Supplies Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 190 days, this is more than average (89 days)
- Mclennan Servo Supplies Limited
89 days - Industry AVG
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
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
Mclennan Servo Supplies Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jonathan Bentley | England | 63 years | Nov 2007 | - | Director |
Mr David Dollery | England | 59 years | Jan 2017 | - | Director |
Mr Graham Wingate | England | 66 years | Jan 2017 | - | Director |
Miss Helen Doel | England | 51 years | Jan 2017 | - | Director |
Mr Brook Ross | England | 35 years | Oct 2023 | - | Director |
MCLENNAN SERVO SUPPLIES LIMITED financials
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 House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 18 | 17 | 17 | 18 | 19 | 17 | 18 | 18 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 116,164 | 146,196 | 92,005 | 80,091 | 71,822 | 76,700 | 107,371 | 74,741 | 40,788 | 48,183 | 72,165 | 70,159 | 90,331 | 73,440 | 77,683 |
Intangible Assets | 0 | 0 | 0 | 558 | 1,115 | 1,673 | 2,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 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 | 116,164 | 146,196 | 92,005 | 80,649 | 72,937 | 78,373 | 109,601 | 74,741 | 40,788 | 48,183 | 72,165 | 70,159 | 90,331 | 73,440 | 77,683 |
Stock & work in progress | 1,212,096 | 952,998 | 811,060 | 913,604 | 918,108 | 818,855 | 801,699 | 801,292 | 764,868 | 724,651 | 727,785 | 623,169 | 766,154 | 597,363 | 769,319 |
Trade Debtors | 963,864 | 812,939 | 723,591 | 554,982 | 741,875 | 620,305 | 670,188 | 614,744 | 460,913 | 583,782 | 672,549 | 482,688 | 438,744 | 620,243 | 451,650 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 38,411 | 32,225 | 42,646 | 37,561 | 52,151 | 45,787 | 11,841 | 33,434 | 41,311 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,014,594 | 1,291,993 | 1,315,665 | 1,072,483 | 847,083 | 1,007,899 | 718,055 | 693,634 | 756,994 | 654,842 | 402,261 | 485,445 | 430,688 | 268,171 | 132,817 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,873 | 6,835 | 44,816 | 4,880 | 8,388 | 3,691 | 3,948 | 0 |
total current assets | 3,228,965 | 3,090,155 | 2,892,962 | 2,578,630 | 2,559,217 | 2,492,846 | 2,201,783 | 2,150,977 | 2,030,921 | 2,008,091 | 1,807,475 | 1,599,690 | 1,639,277 | 1,489,725 | 1,353,786 |
total assets | 3,345,129 | 3,236,351 | 2,984,967 | 2,659,279 | 2,632,154 | 2,571,219 | 2,311,384 | 2,225,718 | 2,071,709 | 2,056,274 | 1,879,640 | 1,669,849 | 1,729,608 | 1,563,165 | 1,431,469 |
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 | 254,161 | 244,365 | 223,112 | 244,874 | 242,452 | 223,129 | 328,465 | 242,774 | 181,152 | 388,408 | 387,116 | 318,593 | 449,498 | 340,202 | 280,488 |
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 | 597,805 | 571,886 | 475,489 | 326,232 | 398,245 | 448,020 | 280,841 | 221,842 | 213,818 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 851,966 | 816,251 | 698,601 | 571,106 | 640,697 | 671,149 | 609,306 | 464,616 | 394,970 | 388,408 | 387,116 | 318,593 | 449,498 | 340,202 | 280,488 |
loans | 220,020 | 220,020 | 220,020 | 220,020 | 220,020 | 220,020 | 220,020 | 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 | 103,443 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
provisions | 5,968 | 22,141 | 11,370 | 7,628 | 2,795 | 3,278 | 5,555 | 9,103 | 3,580 | 600 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 225,988 | 242,161 | 231,390 | 227,648 | 222,815 | 223,298 | 225,575 | 229,103 | 223,580 | 324,043 | 220,000 | 220,000 | 220,000 | 220,000 | 220,000 |
total liabilities | 1,077,954 | 1,058,412 | 929,991 | 798,754 | 863,512 | 894,447 | 834,881 | 693,719 | 618,550 | 712,451 | 607,116 | 538,593 | 669,498 | 560,202 | 500,488 |
net assets | 2,267,175 | 2,177,939 | 2,054,976 | 1,860,525 | 1,768,642 | 1,676,772 | 1,476,503 | 1,531,999 | 1,453,159 | 1,343,823 | 1,272,524 | 1,131,256 | 1,060,110 | 1,002,963 | 930,981 |
total shareholders funds | 2,267,175 | 2,177,939 | 2,054,976 | 1,860,525 | 1,768,642 | 1,676,772 | 1,476,503 | 1,531,999 | 1,453,159 | 1,343,823 | 1,272,524 | 1,131,256 | 1,060,110 | 1,002,963 | 930,981 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 70,685 | 62,448 | 42,562 | 37,228 | 46,673 | 46,331 | 40,237 | 42,017 | 26,728 | 37,984 | 44,480 | 41,727 | 42,764 | 35,676 | 31,660 |
Amortisation | 0 | 0 | 558 | 557 | 558 | 557 | 557 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | 259,098 | 141,938 | -102,544 | -4,504 | 99,253 | 17,156 | 407 | 36,424 | 40,217 | -3,134 | 104,616 | -142,985 | 168,791 | -171,956 | 769,319 |
Debtors | 157,111 | 78,927 | 173,694 | -201,483 | 127,934 | -15,937 | 33,851 | 145,954 | -81,558 | -88,767 | 189,861 | 43,944 | -181,499 | 168,593 | 451,650 |
Creditors | 9,796 | 21,253 | -21,762 | 2,422 | 19,323 | -105,336 | 85,691 | 61,622 | -207,256 | 1,292 | 68,523 | -130,905 | 109,296 | 59,714 | 280,488 |
Accruals and Deferred Income | 25,919 | 96,397 | 149,257 | -72,013 | -49,775 | 167,179 | 58,999 | 8,024 | 110,375 | 103,443 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -16,173 | 10,771 | 3,742 | 4,833 | -483 | -2,277 | -3,548 | 5,523 | 2,980 | 600 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
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 | 220,020 | 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 | -220,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 220,000 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -277,399 | -23,672 | 243,182 | 225,400 | -160,816 | 289,844 | 24,421 | -63,360 | 102,152 | 252,581 | -83,184 | 54,757 | 162,517 | 135,354 | 132,817 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -277,399 | -23,672 | 243,182 | 225,400 | -160,816 | 289,844 | 24,421 | -63,360 | 102,152 | 252,581 | -83,184 | 54,757 | 162,517 | 135,354 | 132,817 |
P&L
September 2023turnover
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 2023net 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
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.
mclennan servo supplies limited Companies House Filings - See Documents
date | description | view/download |
---|