mclagan investments limited

mclagan investments limited Company Information

Share MCLAGAN INVESTMENTS LIMITED
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Company Number

02127156

Industry

Development of building projects

 

Directors

Manjit Dale

Mohsin Issa

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Shareholders

asda group ltd

Group Structure

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Contact

Registered Address

asda house, southbank, great wilson street, leeds, LS11 5AD

mclagan investments limited Estimated Valuation

£450.5m

Pomanda estimates the enterprise value of MCLAGAN INVESTMENTS LIMITED at £450.5m based on a Turnover of £366.5m and 1.23x industry multiple (adjusted for size and gross margin).

mclagan investments limited Estimated Valuation

£1.2b

Pomanda estimates the enterprise value of MCLAGAN INVESTMENTS LIMITED at £1.2b based on an EBITDA of £136.4m and a 8.63x industry multiple (adjusted for size and gross margin).

mclagan investments limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of MCLAGAN INVESTMENTS LIMITED at £2.7b based on Net Assets of £1.8b and 1.56x industry multiple (adjusted for liquidity).

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Mclagan Investments Limited Overview

Mclagan Investments Limited is a live company located in great wilson street, LS11 5AD with a Companies House number of 02127156. It operates in the development of building projects sector, SIC Code 41100. Founded in April 1987, it's largest shareholder is asda group ltd with a 100% stake. Mclagan Investments Limited is a mature, mega sized company, Pomanda has estimated its turnover at £366.5m with declining growth in recent years.

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Mclagan Investments Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

2 Weak

size

Size

annual sales of £366.5m, make it larger than the average company (£2.6m)

£366.5m - Mclagan Investments Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)

-4% - Mclagan Investments Limited

4.8% - Industry AVG

production

Production

with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)

26.7% - Mclagan Investments Limited

26.7% - Industry AVG

profitability

Profitability

an operating margin of 36.7% make it more profitable than the average company (7%)

36.7% - Mclagan Investments Limited

7% - Industry AVG

employees

Employees

with 1226 employees, this is above the industry average (7)

1226 - Mclagan Investments Limited

7 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mclagan Investments Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £299k, this is equally as efficient (£299.1k)

£299k - Mclagan Investments Limited

£299.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Mclagan Investments Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mclagan Investments Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mclagan Investments 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 (12 weeks)

0 weeks - Mclagan Investments Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.1%, this is a lower level of debt than the average (73.2%)

45.1% - Mclagan Investments Limited

73.2% - Industry AVG

MCLAGAN INVESTMENTS LIMITED financials

EXPORTms excel logo

Mclagan Investments Limited's latest turnover from December 2023 is £366.5 million and the company has net assets of £1.8 billion. According to their latest financial statements, we estimate that Mclagan Investments Limited has 1,226 employees and maintains cash reserves of £6.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover366,519,000380,480,000405,390,000418,191,000421,856,000424,574,000423,681,000419,464,000407,999,000400,312,00000000
Other Income Or Grants000000000000000
Cost Of Sales268,625,833279,072,096303,352,466307,512,223305,794,581299,167,163294,663,228290,752,198286,431,806284,371,05100000
Gross Profit97,893,167101,407,904102,037,534110,678,777116,061,419125,406,837129,017,772128,711,802121,567,194115,940,94900000
Admin Expenses-36,581,833-131,831,096-219,118,466-262,289,223-222,903,581-236,966,163-1,158,568,228-224,009,198-243,106,806-211,393,051-336,922,000-306,592,000-310,660,000-303,043,000-295,257,000
Operating Profit134,475,000233,239,000321,156,000372,968,000338,965,000362,373,0001,287,586,000352,721,000364,674,000327,334,000336,922,000306,592,000310,660,000303,043,000295,257,000
Interest Payable92,210,000112,434,000116,046,000117,881,000121,793,000128,207,000135,340,000132,556,000143,373,000121,995,000134,364,000183,834,000154,087,000117,965,00060,948,000
Interest Receivable599,00036,269,00025,385,0002,108,0003,750,0005,746,0007,025,0002,913,0003,585,0007,958,0007,973,00080,686,00070,762,00040,103,0008,275,000
Pre-Tax Profit42,864,000157,074,0001,260,369,000257,195,000220,922,000239,902,0001,159,271,000223,078,000224,886,000213,297,000210,531,000203,444,000227,335,000225,181,000242,584,000
Tax-13,455,000-1,550,000-49,911,000-4,400,000332,000406,00032,953,000-33,469,000-29,225,000-12,693,000-33,674,000-63,976,000-6,677,000-1,683,000-1,536,000
Profit After Tax29,409,000155,524,0001,210,458,000252,795,000221,254,000240,308,0001,192,224,000189,609,000195,661,000200,604,000176,857,000139,468,000220,658,000223,498,000241,048,000
Dividends Paid01,527,585,0000300,000,000001,768,000,00000065,000,00065,000,000180,000,000341,000,000214,500,000
Retained Profit29,409,000-1,372,061,0001,210,458,000-47,205,000221,254,000240,308,000-575,776,000189,609,000195,661,000200,604,000111,857,00074,468,00040,658,000-117,502,00026,548,000
Employee Costs000000000000000
Number Of Employees1,2261,36661,5972331,5383311555
EBITDA*136,448,000293,115,000323,028,000374,840,000352,464,000428,008,0001,345,064,000418,095,000423,729,000372,533,000409,633,000374,212,000359,041,000345,885,000336,275,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets005,405,580,0004,266,213,0004,306,864,0004,229,774,0004,294,708,0004,338,628,000003,502,765,0003,392,108,0003,193,978,0002,796,647,0002,707,769,000
Intangible Assets118,144,000120,042,00000010,370,00010,513,00010,656,00021,419,00013,927,00023,983,0000000
Investments & Other2,699,981,0003,584,846,0003,791,508,0004,147,830,0004,192,864,0004,228,832,0004,293,424,0004,337,280,0004,377,162,0004,398,153,000208,549,000187,167,000187,167,000187,167,000187,167,000
Debtors (Due After 1 year)362,306,00035,104,0001,491,316,00000000001,170,0000000
Total Fixed Assets3,180,431,0003,739,992,0005,405,580,0004,266,213,0004,306,864,0004,240,144,0004,305,221,0004,349,284,0004,398,581,0004,412,080,0003,736,467,0003,579,275,0003,381,145,0002,983,814,0002,894,936,000
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors00037,813,00092,597,000161,108,000212,653,00012,903,00012,153,00011,447,00031,013,00010,046,0001,233,057,000718,215,000260,393,000
Misc Debtors012,200,00003,873,000000021,100,000000000
Cash6,472,0005,945,0005,945,00000707,000627,000626,000557,000557,000558,000556,000556,000556,000554,000
misc current assets3,845,0003,845,0003,883,0003,911,0003,905,00040,00043,00043,00043,00043,00023,0000000
total current assets10,317,00021,990,0009,828,00045,597,00096,502,000161,855,000213,323,00013,572,00033,853,00012,047,00031,594,00010,602,0001,233,613,000718,771,000260,947,000
total assets3,190,748,0003,761,982,0005,415,408,0004,311,810,0004,403,366,0004,401,999,0004,518,544,0004,362,856,0004,432,434,0004,424,127,0003,768,061,0003,589,877,0004,614,758,0003,702,585,0003,155,883,000
Bank overdraft0000000000000016,000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts1,090,925,0001,768,391,0000000002,527,001,0002,677,002,0002,108,262,0002,129,718,0003,286,222,0002,420,964,0001,680,932,000
other short term finances000000000000000
hp & lease commitments3,889,0004,191,0003,314,0003,236,0003,172,0000000000000
other current liabilities101,659,000100,774,0002,141,098,0002,245,239,0002,291,240,0002,666,942,0003,023,173,0002,297,011,00030,643,00069,255,00044,433,00080,433,00021,530,00014,934,00090,841,000
total current liabilities1,196,473,0001,873,356,0002,144,412,0002,248,475,0002,294,412,0002,666,942,0003,023,173,0002,297,011,0002,557,644,0002,746,257,0002,152,695,0002,210,151,0003,307,752,0002,435,898,0001,771,789,000
loans93,913,0000290,962,000293,456,000300,072,00000000126,500,0000000
hp & lease commitments138,556,000142,246,000145,481,000146,728,000150,036,0000000000000
Accruals and Deferred Income0000013,029,00013,363,00013,639,0000000000
other liabilities000000000000000
provisions10,096,00024,079,00062,306,00053,766,00043,978,00014,982,00015,558,0004,402,00014,394,00013,135,00024,735,00027,452,00029,200,00029,539,00029,444,000
total long term liabilities242,565,000166,325,000176,634,000173,611,000172,025,00020,520,00021,142,00015,840,00014,394,00013,135,000151,235,00027,452,00029,200,00029,539,00029,444,000
total liabilities1,439,038,0002,039,681,0002,321,046,0002,422,086,0002,466,437,0002,687,462,0003,044,315,0002,312,851,0002,572,038,0002,759,392,0002,303,930,0002,237,603,0003,336,952,0002,465,437,0001,801,233,000
net assets1,751,710,0001,722,301,0003,094,362,0001,889,724,0001,936,929,0001,714,537,0001,474,229,0002,050,005,0001,860,396,0001,664,735,0001,464,131,0001,352,274,0001,277,806,0001,237,148,0001,354,650,000
total shareholders funds1,751,710,0001,722,301,0003,094,362,0001,889,724,0001,936,929,0001,714,537,0001,474,229,0002,050,005,0001,860,396,0001,664,735,0001,464,131,0001,352,274,0001,277,806,0001,237,148,0001,354,650,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit134,475,000233,239,000321,156,000372,968,000338,965,000362,373,0001,287,586,000352,721,000364,674,000327,334,000336,922,000306,592,000310,660,000303,043,000295,257,000
Depreciation057,779,0001,872,0001,872,00013,499,00065,492,00057,335,00065,239,00058,919,00045,143,00071,574,00067,620,00048,381,00042,842,00041,018,000
Amortisation1,973,0002,097,000000143,000143,000135,000136,00056,0001,137,0000000
Tax-13,455,000-1,550,000-49,911,000-4,400,000332,000406,00032,953,000-33,469,000-29,225,000-12,693,000-33,674,000-63,976,000-6,677,000-1,683,000-1,536,000
Stock000000000000000
Debtors315,002,000-1,444,012,0001,449,630,000-50,911,000-68,511,000-51,545,000199,750,000-20,350,00021,806,000-20,736,00022,137,000-1,223,011,000514,842,000457,822,000260,393,000
Creditors000000000000000
Accruals and Deferred Income885,000-2,040,324,000-104,141,000-46,001,000-388,731,000-356,565,000725,886,0002,280,007,000-38,612,00024,822,000-36,000,00058,903,0006,596,000-75,907,00090,841,000
Deferred Taxes & Provisions-13,983,000-38,227,0008,540,0009,788,00028,996,000-576,00011,156,000-9,992,0001,259,000-11,600,000-2,717,000-1,748,000-339,00095,00029,444,000
Cash flow from operations-205,107,000-342,974,000-1,272,114,000385,138,00061,572,000122,818,0001,915,309,0002,674,991,000335,345,000393,798,000315,105,0001,590,402,000-156,221,000-189,432,000194,631,000
Investing Activities
capital expenditure-75,0005,225,662,000-1,141,239,00038,779,000-80,219,000-558,000-13,415,000-4,393,239,000-66,547,0003,467,622,000-207,351,000-265,750,000-445,712,000-131,720,000-2,748,787,000
Change in Investments-884,865,000-206,662,000-356,322,000-45,034,000-35,968,000-64,592,000-43,856,000-39,882,000-20,991,0004,189,604,00021,382,000000187,167,000
cash flow from investments884,790,0005,432,324,000-784,917,00083,813,000-44,251,00064,034,00030,441,000-4,353,357,000-45,556,000-721,982,000-228,733,000-265,750,000-445,712,000-131,720,000-2,935,954,000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts-677,466,0001,768,391,00000000-2,527,001,000-150,001,000568,740,000-21,456,000-1,156,504,000865,258,000740,032,0001,680,932,000
Other Short Term Loans 000000000000000
Long term loans93,913,000-290,962,000-2,494,000-6,616,000300,072,0000000-126,500,000126,500,0000000
Hire Purchase and Lease Commitments-3,992,000-2,358,000-1,169,000-3,244,000153,208,0000000000000
other long term liabilities000000000000000
share issue00-5,820,00001,138,0000000000001,328,102,000
interest-91,611,000-76,165,000-90,661,000-115,773,000-118,043,000-122,461,000-128,315,000-129,643,000-139,788,000-114,037,000-126,391,000-103,148,000-83,325,000-77,862,000-52,673,000
cash flow from financing-679,156,0001,398,906,000-100,144,000-125,633,000336,375,000-122,461,000-128,315,000-2,656,644,000-289,789,000328,203,000-21,347,000-1,259,652,000781,933,000662,170,0002,956,361,000
cash and cash equivalents
cash527,00005,945,0000-707,00080,0001,00069,0000-1,0002,000002,000554,000
overdraft0000000000000-16,00016,000
change in cash527,00005,945,0000-707,00080,0001,00069,0000-1,0002,0000018,000538,000

mclagan investments 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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Mclagan Investments Limited Competitor Analysis

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Perform a competitor analysis for mclagan investments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mega companies, companies in LS11 area or any other competitors across 12 key performance metrics.

mclagan investments limited Ownership

MCLAGAN INVESTMENTS LIMITED group structure

Mclagan Investments Limited has 3 subsidiary companies.

Ultimate parent company

BELLIS TOPCO LTD

#0149567

2 parents

MCLAGAN INVESTMENTS LIMITED

02127156

3 subsidiaries

MCLAGAN INVESTMENTS LIMITED Shareholders

asda group ltd 100%

mclagan investments limited directors

Mclagan Investments Limited currently has 7 directors. The longest serving directors include Mr Manjit Dale (Jun 2021) and Mr Mohsin Issa (Jun 2021).

officercountryagestartendrole
Mr Manjit DaleUnited Kingdom59 years Jun 2021- Director
Mr Mohsin IssaEngland53 years Jun 2021- Director
Mr Zuber IssaUnited Kingdom52 years Jun 2021- Director
Mr Mohsin IssaEngland53 years Jun 2021- Director
Mr Michael GleesonEngland55 years May 2023- Director
Mr David Hills50 years Nov 2024- Director
Ms Hayley Tatum55 years Dec 2024- Director

P&L

December 2023

turnover

366.5m

-4%

operating profit

134.5m

-42%

gross margin

26.8%

+0.21%

turnover

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

Balance Sheet

December 2023

net assets

1.8b

+0.02%

total assets

3.2b

-0.15%

cash

6.5m

+0.09%

net assets

Total assets minus all liabilities

mclagan investments limited company details

company number

02127156

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

April 1987

age

37

incorporated

UK

ultimate parent company

BELLIS TOPCO LTD

accounts

Full Accounts

last accounts submitted

December 2023

previous names

mclagan investments limited (October 2009)

delrose limited (July 1987)

accountant

-

auditor

KPMG LLP

address

asda house, southbank, great wilson street, leeds, LS11 5AD

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

mclagan investments 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 101 charges/mortgages relating to mclagan investments limited. Currently there are 74 open charges and 27 have been satisfied in the past.

mclagan investments limited Capital Raised & Share Issues BETA

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mclagan investments limited Companies House Filings - See Documents

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