mcgregor boyall associates limited
mcgregor boyall associates limited Company Information
Company Number
02095237
Website
www.mcgregor-boyall.comRegistered Address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Telephone
02074229030
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
murchison family revocable trust agreement of 1997 48.5%
laurence frank frederick boyall 27.9%
View Allmcgregor boyall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR BOYALL ASSOCIATES LIMITED at £14.6m based on a Turnover of £52.1m and 0.28x industry multiple (adjusted for size and gross margin).
mcgregor boyall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR BOYALL ASSOCIATES LIMITED at £14.5m based on an EBITDA of £3.1m and a 4.69x industry multiple (adjusted for size and gross margin).
mcgregor boyall associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCGREGOR BOYALL ASSOCIATES LIMITED at £3.6m based on Net Assets of £6.8m and 0.52x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcgregor Boyall Associates Limited Overview
Mcgregor Boyall Associates Limited is a live company located in hove, BN3 2JQ with a Companies House number of 02095237. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in January 1987, it's largest shareholder is murchison family revocable trust agreement of 1997 with a 48.4% stake. Mcgregor Boyall Associates Limited is a mature, large sized company, Pomanda has estimated its turnover at £52.1m with declining growth in recent years.
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Mcgregor Boyall Associates Limited Health Check
Pomanda's financial health check has awarded Mcgregor Boyall Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
0 Regular
4 Weak
Size
annual sales of £52.1m, make it larger than the average company (£7.9m)
£52.1m - Mcgregor Boyall Associates Limited
£7.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.3%)
-5% - Mcgregor Boyall Associates Limited
3.3% - Industry AVG
Production
with a gross margin of 11.3%, this company has a higher cost of product (26.8%)
11.3% - Mcgregor Boyall Associates Limited
26.8% - Industry AVG
Profitability
an operating margin of 5.9% make it more profitable than the average company (4.9%)
5.9% - Mcgregor Boyall Associates Limited
4.9% - Industry AVG
Employees
with 135 employees, this is above the industry average (35)
135 - Mcgregor Boyall Associates Limited
35 - Industry AVG
Pay Structure
on an average salary of £110.7k, the company has a higher pay structure (£52.8k)
£110.7k - Mcgregor Boyall Associates Limited
£52.8k - Industry AVG
Efficiency
resulting in sales per employee of £385.9k, this is more efficient (£201k)
£385.9k - Mcgregor Boyall Associates Limited
£201k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is earlier than average (50 days)
40 days - Mcgregor Boyall Associates Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (10 days)
8 days - Mcgregor Boyall Associates Limited
10 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgregor Boyall Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (12 weeks)
48 weeks - Mcgregor Boyall Associates Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.5%, this is a lower level of debt than the average (68.3%)
37.5% - Mcgregor Boyall Associates Limited
68.3% - Industry AVG
MCGREGOR BOYALL ASSOCIATES LIMITED financials
Mcgregor Boyall Associates Limited's latest turnover from December 2022 is £52.1 million and the company has net assets of £6.8 million. According to their latest financial statements, Mcgregor Boyall Associates Limited has 135 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 52,098,245 | 37,091,919 | 34,283,951 | 61,685,147 | 66,484,868 | 62,471,268 | 61,462,852 | 57,665,954 | 50,036,335 | 45,161,037 | 44,255,429 | 49,113,602 | 37,032,994 | 21,266,471 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 46,213,615 | 34,299,135 | 32,409,957 | 56,950,890 | 61,489,354 | 57,988,797 | 57,104,653 | 53,733,817 | 46,595,721 | 42,142,247 | 42,253,049 | 46,110,799 | 33,780,615 | 19,891,078 |
| Gross Profit | 5,884,630 | 2,792,784 | 1,873,994 | 4,734,257 | 4,995,514 | 4,482,471 | 4,358,199 | 3,932,137 | 3,440,614 | 3,018,790 | 2,002,380 | 3,002,803 | 3,252,379 | 1,375,393 |
| Admin Expenses | 2,821,486 | 2,508,671 | 2,460,445 | 3,842,598 | 3,834,818 | 4,098,870 | 3,951,411 | 4,319,705 | 3,465,590 | 3,072,648 | 3,269,437 | 3,137,764 | 2,624,103 | 2,351,594 |
| Operating Profit | 3,063,144 | 284,113 | -586,451 | 891,659 | 1,160,696 | 383,601 | 406,788 | -387,568 | -24,976 | -53,858 | -1,267,057 | -134,961 | 628,276 | -976,201 |
| Interest Payable | 116 | 1,294 | 2,976 | 19 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 12,259 | 5,204 | 9,837 | 15,172 | 12,015 | 8,554 | 14,318 | 12,917 | 21,873 | 41,925 | 40,871 | 29,566 | 32,923 | 42,873 |
| Pre-Tax Profit | 3,075,287 | 288,023 | -579,590 | 906,812 | 1,172,619 | 392,155 | 421,106 | -374,651 | -3,103 | -11,933 | -1,226,186 | -105,395 | 661,199 | -933,328 |
| Tax | -584,924 | -253,033 | 93,227 | -192,251 | -255,514 | -115,934 | -97,895 | 36,673 | -19,840 | -50,183 | 222,235 | -60,964 | -199,120 | 237,364 |
| Profit After Tax | 2,490,363 | 34,990 | -486,363 | 714,561 | 917,105 | 276,221 | 323,211 | -337,978 | -22,943 | -62,116 | -1,003,951 | -166,359 | 462,079 | -695,964 |
| Dividends Paid | 13,145 | 0 | 65,964 | 92,330 | 10,000 | 0 | 0 | 459 | 5,789 | 0 | 0 | 96,643 | 99,164 | 187,835 |
| Retained Profit | 2,427,734 | 10,021 | -563,025 | 594,194 | 880,687 | 239,551 | 309,582 | -365,615 | -46,677 | -85,435 | -1,026,875 | -287,727 | 338,830 | -907,574 |
| Employee Costs | 14,940,497 | 10,919,796 | 7,164,650 | 8,917,165 | 9,466,221 | 8,760,970 | 9,733,084 | 9,795,987 | 7,329,528 | 5,757,013 | 5,648,685 | 6,428,966 | 5,740,270 | 3,706,447 |
| Number Of Employees | 135 | 95 | 120 | 120 | 123 | 126 | 141 | 158 | 127 | 112 | 109 | 134 | 116 | 77 |
| EBITDA* | 3,085,501 | 301,134 | -561,990 | 932,165 | 1,207,582 | 429,149 | 474,797 | -318,355 | 43,533 | 9,053 | -1,196,976 | -58,596 | 681,036 | -932,055 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 73,047 | 76,360 | 55,078 | 105,881 | 125,623 | 147,219 | 157,509 | 203,474 | 208,555 | 225,883 | 221,323 | 269,093 | 260,672 | 122,354 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 73,047 | 76,360 | 55,078 | 105,881 | 125,623 | 147,219 | 157,509 | 203,474 | 208,555 | 225,883 | 221,323 | 269,093 | 260,672 | 122,354 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 5,760,565 | 3,957,669 | 2,691,341 | 5,702,719 | 6,207,396 | 8,517,386 | 8,343,481 | 9,217,445 | 720,406 | 525,058 | 3,784,048 | 5,943,269 | 6,540,757 | 4,085,906 |
| Group Debtors | 85,583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,040 |
| Misc Debtors | 2,086,937 | 1,650,098 | 1,268,727 | 2,084,794 | 3,057,337 | 453,276 | 639,446 | 629,555 | 555,560 | 500,848 | 534,707 | 361,593 | 189,451 | 556,304 |
| Cash | 4,252,569 | 5,288,148 | 5,014,097 | 4,729,543 | 3,997,072 | 3,755,246 | 3,328,079 | 2,556,557 | 3,266,214 | 2,273,023 | 2,989,415 | 2,707,722 | 2,154,968 | 2,555,606 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,155,053 | 4,022,148 | 0 | 0 | 0 | 0 |
| total current assets | 12,185,654 | 10,895,915 | 8,974,165 | 12,517,056 | 13,261,805 | 12,725,908 | 12,311,006 | 12,403,557 | 7,697,233 | 7,321,077 | 7,308,170 | 9,012,584 | 8,885,176 | 7,226,856 |
| total assets | 12,258,701 | 10,972,275 | 9,029,243 | 12,622,937 | 13,387,428 | 12,873,127 | 12,468,515 | 12,607,031 | 7,905,788 | 7,546,960 | 7,529,493 | 9,281,677 | 9,145,848 | 7,349,210 |
| Bank overdraft | 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 |
| Trade Creditors | 1,080,114 | 480,074 | 253,520 | 580,506 | 1,185,908 | 2,656,427 | 3,851,367 | 3,261,124 | 2,817,928 | 2,461,836 | 2,557,059 | 3,033,297 | 2,574,220 | 1,550,385 |
| Group/Directors Accounts | 0 | 2,025,045 | 1,266,445 | 2,694,483 | 2,762,999 | 2,498,765 | 3,512,389 | 4,282,803 | 23,054 | 23,054 | 23,054 | 23,054 | 23,054 | 1,622 |
| other short term finances | 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 |
| other current liabilities | 3,514,092 | 3,148,307 | 2,234,234 | 3,520,116 | 4,221,495 | 3,428,215 | 1,110,436 | 1,249,191 | 916,485 | 883,024 | 746,338 | 1,006,064 | 1,073,920 | 685,464 |
| total current liabilities | 4,594,206 | 5,653,426 | 3,754,199 | 6,795,105 | 8,170,402 | 8,583,407 | 8,474,192 | 8,793,118 | 3,757,467 | 3,367,914 | 3,326,451 | 4,062,415 | 3,671,194 | 2,237,471 |
| loans | 0 | 0 | 8,550 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,609 | 0 | 0 |
| total long term liabilities | 0 | 0 | 8,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,609 | 0 | 0 |
| total liabilities | 4,594,206 | 5,653,426 | 3,762,749 | 6,795,105 | 8,170,402 | 8,583,407 | 8,474,192 | 8,793,118 | 3,757,467 | 3,367,914 | 3,326,451 | 4,070,024 | 3,671,194 | 2,237,471 |
| net assets | 6,829,927 | 4,533,765 | 4,506,379 | 5,078,415 | 4,495,646 | 3,594,758 | 3,336,031 | 3,169,250 | 3,530,836 | 3,579,507 | 3,626,821 | 4,658,356 | 4,946,083 | 4,607,253 |
| total shareholders funds | 6,829,927 | 4,533,765 | 4,506,379 | 5,078,415 | 4,495,646 | 3,594,758 | 3,336,031 | 3,169,250 | 3,530,836 | 3,579,507 | 3,626,821 | 4,658,356 | 4,946,083 | 4,607,253 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,063,144 | 284,113 | -586,451 | 891,659 | 1,160,696 | 383,601 | 406,788 | -387,568 | -24,976 | -53,858 | -1,267,057 | -134,961 | 628,276 | -976,201 |
| Depreciation | 22,357 | 17,021 | 24,461 | 40,506 | 46,886 | 45,548 | 68,009 | 69,213 | 68,509 | 62,911 | 70,081 | 76,365 | 52,760 | 44,146 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -584,924 | -253,033 | 93,227 | -192,251 | -255,514 | -115,934 | -97,895 | 36,673 | -19,840 | -50,183 | 222,235 | -60,964 | -199,120 | 237,364 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,325,318 | 1,647,699 | -3,827,445 | -1,477,220 | 294,071 | -12,265 | -864,073 | 8,571,034 | 250,060 | -3,292,849 | -1,986,107 | -425,346 | 2,058,958 | 4,671,250 |
| Creditors | 600,040 | 226,554 | -326,986 | -605,402 | -1,470,519 | -1,194,940 | 590,243 | 443,196 | 356,092 | -95,223 | -476,238 | 459,077 | 1,023,835 | 1,550,385 |
| Accruals and Deferred Income | 365,785 | 914,073 | -1,285,882 | -701,379 | 793,280 | 2,317,779 | -138,755 | 332,706 | 33,461 | 136,686 | -259,726 | -67,856 | 388,456 | 685,464 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,609 | 7,609 | 0 | 0 |
| Cash flow from operations | 1,141,084 | -458,971 | 1,745,814 | 910,353 | -19,242 | 1,448,319 | 1,692,463 | -8,076,814 | 163,186 | 3,293,182 | 267,793 | 704,616 | -164,751 | -3,130,092 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -31,181 | -44,497 | -25,528 | -74,328 | -60,746 | -67,471 | -24,637 | -86,249 | -204,252 | -5,764 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -31,181 | -44,497 | -25,528 | -74,328 | -60,746 | -67,471 | -24,637 | -86,249 | -204,252 | -5,764 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -2,025,045 | 758,600 | -1,428,038 | -68,516 | 264,234 | -1,013,624 | -770,414 | 4,259,749 | 0 | 0 | 0 | 0 | 21,432 | 1,622 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -8,550 | 8,550 | 0 | 0 | 0 | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 12,143 | 3,910 | 6,861 | 15,153 | 11,923 | 8,554 | 14,318 | 12,917 | 21,873 | 41,925 | 40,871 | 29,566 | 32,923 | 42,873 |
| cash flow from financing | -2,144,474 | 771,325 | -1,421,638 | -64,788 | 296,358 | -985,894 | -898,897 | 4,276,695 | 19,879 | 80,046 | 36,211 | 29,566 | 54,355 | 5,559,322 |
| cash and cash equivalents | ||||||||||||||
| cash | -1,035,579 | 274,051 | 284,554 | 732,471 | 241,826 | 427,167 | 771,522 | -709,657 | 993,191 | -716,392 | 281,693 | 552,754 | -400,638 | 2,555,606 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,035,579 | 274,051 | 284,554 | 732,471 | 241,826 | 427,167 | 771,522 | -709,657 | 993,191 | -716,392 | 281,693 | 552,754 | -400,638 | 2,555,606 |
mcgregor boyall associates limited Credit Report and Business Information
Mcgregor Boyall Associates Limited Competitor Analysis
Perform a competitor analysis for mcgregor boyall associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in BN3 area or any other competitors across 12 key performance metrics.
mcgregor boyall associates limited Ownership
MCGREGOR BOYALL ASSOCIATES LIMITED group structure
Mcgregor Boyall Associates Limited has 5 subsidiary companies.
Ultimate parent company
MCGREGOR BOYALL ASSOCIATES LIMITED
02095237
5 subsidiaries
mcgregor boyall associates limited directors
Mcgregor Boyall Associates Limited currently has 3 directors. The longest serving directors include Mrs Jennifer Pitt (Jan 1995) and Ms Anne Williams (May 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jennifer Pitt | England | 62 years | Jan 1995 | - | Director |
| Ms Anne Williams | England | 63 years | May 2010 | - | Director |
| Ms Lucy Frost | England | 50 years | Jul 2023 | - | Director |
P&L
December 2022turnover
52.1m
+40%
operating profit
3.1m
+978%
gross margin
11.3%
+50.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.8m
+0.51%
total assets
12.3m
+0.12%
cash
4.3m
-0.2%
net assets
Total assets minus all liabilities
Similar Companies
mcgregor boyall associates limited company details
company number
02095237
Type
Private limited with Share Capital
industry
78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
incorporation date
January 1987
age
37
incorporated
UK
accounts
Group
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
suite 1, eighth floor, intergen house, hove, BN3 2JQ
accountant
-
auditor
CHAMBERS & CO ACCOUNTANTS LLP
mcgregor boyall associates 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 4 charges/mortgages relating to mcgregor boyall associates limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mcgregor boyall associates limited Companies House Filings - See Documents
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