john mcaslan & partners limited
john mcaslan & partners limited Company Information
Company Number
02802936
Website
http://www.mcaslan.co.ukRegistered Address
82 st john street, london, EC1M 4JN
Industry
Architectural activities
Urban planning and landscape architectural activities
Telephone
02073136000
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
caledonia ltd 100%
john mcaslan & partners limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCASLAN & PARTNERS LIMITED at £6.6m based on a Turnover of £10.3m and 0.64x industry multiple (adjusted for size and gross margin).
john mcaslan & partners limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCASLAN & PARTNERS LIMITED at £7.1m based on an EBITDA of £1.2m and a 5.79x industry multiple (adjusted for size and gross margin).
john mcaslan & partners limited Estimated Valuation
Pomanda estimates the enterprise value of JOHN MCASLAN & PARTNERS LIMITED at £5.2m based on Net Assets of £1.7m and 3.03x industry multiple (adjusted for liquidity).
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John Mcaslan & Partners Limited Overview
John Mcaslan & Partners Limited is a live company located in london, EC1M 4JN with a Companies House number of 02802936. It operates in the architectural activities sector, SIC Code 71111. Founded in March 1993, it's largest shareholder is caledonia ltd with a 100% stake. John Mcaslan & Partners Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.3m with high growth in recent years.
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John Mcaslan & Partners Limited Health Check
Pomanda's financial health check has awarded John Mcaslan & Partners Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £10.3m, make it larger than the average company (£1.2m)
£10.3m - John Mcaslan & Partners Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6%)
18% - John Mcaslan & Partners Limited
6% - Industry AVG
Production
with a gross margin of 44%, this company has a comparable cost of product (52.2%)
44% - John Mcaslan & Partners Limited
52.2% - Industry AVG
Profitability
an operating margin of 11% make it as profitable than the average company (12.3%)
11% - John Mcaslan & Partners Limited
12.3% - Industry AVG
Employees
with 42 employees, this is above the industry average (12)
42 - John Mcaslan & Partners Limited
12 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- John Mcaslan & Partners Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £245.9k, this is more efficient (£97k)
£245.9k - John Mcaslan & Partners Limited
£97k - Industry AVG
Debtor Days
it gets paid by customers after 142 days, this is later than average (68 days)
142 days - John Mcaslan & Partners Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (26 days)
141 days - John Mcaslan & Partners Limited
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - John Mcaslan & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (35 weeks)
20 weeks - John Mcaslan & Partners Limited
35 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (51.5%)
74.3% - John Mcaslan & Partners Limited
51.5% - Industry AVG
JOHN MCASLAN & PARTNERS LIMITED financials
John Mcaslan & Partners Limited's latest turnover from October 2023 is £10.3 million and the company has net assets of £1.7 million. According to their latest financial statements, John Mcaslan & Partners Limited has 42 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 10,327,512 | 4,465,337 | 4,551,079 | 6,314,403 | 6,142,985 | 7,491,506 | 6,165,072 | 6,979,857 | 8,608,068 | 10,584,409 | 11,893,100 | 11,500,569 | 10,937,711 | 10,201,580 | 7,543,788 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,785,339 | 2,304,804 | 1,879,977 | 2,533,492 | 2,552,613 | 3,476,458 | 2,838,277 | 3,110,774 | 4,432,446 | 5,855,113 | 7,645,700 | 6,918,093 | 5,019,190 | 4,891,983 | 3,599,188 |
| Gross Profit | 4,542,173 | 2,160,533 | 2,671,102 | 3,780,911 | 3,590,372 | 4,015,048 | 3,326,795 | 3,869,083 | 4,175,622 | 4,729,296 | 4,247,400 | 4,582,476 | 5,918,521 | 5,309,597 | 3,944,600 |
| Admin Expenses | 3,403,906 | 3,460,316 | 3,322,935 | 3,021,216 | 3,168,658 | 3,100,242 | 3,233,292 | 3,234,856 | 3,925,411 | 4,415,990 | 4,403,335 | 4,651,816 | 4,469,856 | 5,144,933 | 3,785,276 |
| Operating Profit | 1,138,267 | -1,299,783 | -651,833 | 759,695 | 421,714 | 914,806 | 93,503 | 634,227 | 250,211 | 313,306 | -155,935 | -69,340 | 1,448,665 | 164,664 | 159,324 |
| Interest Payable | 40,823 | 39,876 | 42,043 | 52,892 | 44,695 | 18,279 | 28,398 | 20,039 | 13,278 | 21,126 | 64,321 | 30,030 | 25,393 | 14,749 | 12,524 |
| Interest Receivable | 36 | 19 | 2 | 81 | 157 | 117 | 141 | 2,527 | 2,838 | 1,860 | 2,212 | 131 | 118 | 87 | 3,200 |
| Pre-Tax Profit | 1,097,480 | -1,339,640 | -693,874 | 695,784 | 377,176 | 896,644 | 65,246 | 616,715 | 239,771 | 294,040 | -218,044 | -99,239 | 1,423,390 | 150,002 | 150,000 |
| Tax | 0 | 427,270 | 309,832 | -8,737 | 133,809 | -302 | -67,437 | -145,976 | -153,776 | -41,837 | 91,544 | 17,187 | -395,946 | -29,368 | -19,500 |
| Profit After Tax | 1,097,480 | -912,370 | -384,042 | 687,047 | 510,985 | 896,342 | -2,191 | 470,739 | 85,995 | 252,203 | -126,500 | -82,052 | 1,027,444 | 120,634 | 130,500 |
| Dividends Paid | 260,000 | 0 | 1,000,000 | 500,000 | 2,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500,000 | 0 | 0 |
| Retained Profit | 837,480 | -912,370 | -1,384,042 | 187,047 | -1,489,015 | 896,342 | -2,191 | 470,739 | 85,995 | 252,203 | -126,500 | -82,052 | 527,444 | 120,634 | 130,500 |
| Employee Costs | 2,463,870 | 2,845,338 | 3,180,353 | 2,902,863 | 3,256,099 | 3,311,959 | 4,012,001 | 4,469,655 | 4,480,105 | 4,962,764 | 4,814,888 | 4,415,112 | 3,740,713 | ||
| Number Of Employees | 42 | 49 | 48 | 60 | 61 | 60 | 70 | 70 | 85 | 87 | 98 | 113 | 102 | 87 | 84 |
| EBITDA* | 1,218,827 | -1,212,025 | -550,387 | 906,083 | 530,435 | 971,097 | 153,155 | 701,460 | 344,829 | 385,009 | -21,137 | 85,908 | 1,587,136 | 284,373 | 275,468 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 66,547 | 85,195 | 146,175 | 200,690 | 292,896 | 178,804 | 162,202 | 155,184 | 141,480 | 93,951 | 153,483 | 212,874 | 218,803 | 200,567 | 201,734 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 4,400 | 4,400 | 4,400 | 4,400 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 | 15,500 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,947 | 89,595 | 150,575 | 205,090 | 308,396 | 194,304 | 177,702 | 170,684 | 156,980 | 109,451 | 168,983 | 228,374 | 234,303 | 216,067 | 217,234 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,041,941 | 1,834,896 | 1,070,495 | 1,599,154 | 1,701,699 | 2,138,539 | 1,625,321 | 1,734,133 | 1,849,040 | 2,949,699 | 2,618,085 | 3,297,890 | 2,647,294 | 1,640,668 | 2,616,817 |
| Group Debtors | 31,209 | 261,743 | 1,056,043 | 1,466,812 | 2,020,961 | 2,334,711 | 1,858,354 | 1,493,354 | 1,122,260 | 546,090 | 263,437 | 994,908 | 964,722 | 708,576 | 746,989 |
| Misc Debtors | 875,287 | 1,899,890 | 1,363,365 | 1,080,149 | 758,660 | 991,743 | 558,179 | 786,049 | 751,759 | 698,796 | 1,561,132 | 1,527,322 | 1,107,051 | 1,420,632 | 213,826 |
| Cash | 1,614,675 | 19,718 | 334,728 | 1,211,423 | 268,602 | 1,245,912 | 583,950 | 1,192,576 | 1,120,198 | 745,884 | 710,305 | 177,462 | 240,220 | 230,175 | 214,978 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,563,112 | 4,016,247 | 3,824,631 | 5,357,538 | 4,749,922 | 6,710,905 | 4,625,804 | 5,206,112 | 4,843,257 | 4,940,469 | 5,152,959 | 5,997,582 | 4,959,287 | 4,000,051 | 3,792,610 |
| total assets | 6,634,059 | 4,105,842 | 3,975,206 | 5,562,628 | 5,058,318 | 6,905,209 | 4,803,506 | 5,376,796 | 5,000,237 | 5,049,920 | 5,321,942 | 6,225,956 | 5,193,590 | 4,216,118 | 4,009,844 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 164 | 0 | 176,706 | 0 | 0 | 0 |
| Bank loan | 10,000 | 38,333 | 10,000 | 1,667 | 0 | 0 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,237,944 | 1,160,233 | 1,189,244 | 607,556 | 529,053 | 589,526 | 439,724 | 610,614 | 920,061 | 762,400 | 1,244,001 | 934,210 | 990,869 | 816,895 | 757,039 |
| Group/Directors Accounts | 495,391 | 189,690 | 129,197 | 306,361 | 10,999 | 10,999 | 10,999 | 10,999 | 10,999 | 10,999 | 10,999 | 17,859 | 17,859 | 17,859 | 17,859 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 115,792 | 489,974 | 317,554 | 171,568 | 136,301 | 80,969 | 153,571 | 103,591 | 114,939 | 247,593 | 195,852 | 175,189 | 53,110 |
| other current liabilities | 1,442,087 | 1,325,967 | 378,052 | 536,061 | 769,744 | 1,325,826 | 583,522 | 1,038,467 | 765,353 | 1,145,186 | 1,119,852 | 1,868,690 | 953,915 | 714,569 | 799,284 |
| total current liabilities | 4,185,422 | 2,714,223 | 1,822,285 | 1,941,619 | 1,627,350 | 2,097,919 | 1,172,669 | 1,741,049 | 1,849,994 | 2,022,340 | 2,489,791 | 3,245,058 | 2,158,495 | 1,724,512 | 1,627,292 |
| loans | 18,333 | 0 | 38,333 | 48,333 | 0 | 0 | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 27,580 | 101,626 | 182,248 | 28,995 | 53,991 | 58,850 | 44,085 | 9,610 | 66,384 | 88,631 | 60,776 | 44,731 | 56,311 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,844 | 74,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 706,507 | 446,507 | 304,163 | 304,163 | 268,880 | 309,440 | 0 | 2,193 | 2,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 740,684 | 521,144 | 370,076 | 454,122 | 451,128 | 338,435 | 58,324 | 61,043 | 46,278 | 9,610 | 66,384 | 88,631 | 60,776 | 44,731 | 56,311 |
| total liabilities | 4,926,106 | 3,235,367 | 2,192,361 | 2,395,741 | 2,078,478 | 2,436,354 | 1,230,993 | 1,802,092 | 1,896,272 | 2,031,950 | 2,556,175 | 3,333,689 | 2,219,271 | 1,769,243 | 1,683,603 |
| net assets | 1,707,953 | 870,475 | 1,782,845 | 3,166,887 | 2,979,840 | 4,468,855 | 3,572,513 | 3,574,704 | 3,103,965 | 3,017,970 | 2,765,767 | 2,892,267 | 2,974,319 | 2,446,875 | 2,326,241 |
| total shareholders funds | 1,707,953 | 870,475 | 1,782,845 | 3,166,887 | 2,979,840 | 4,468,855 | 3,572,513 | 3,574,704 | 3,103,965 | 3,017,970 | 2,765,767 | 2,892,267 | 2,974,319 | 2,446,875 | 2,326,241 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,138,267 | -1,299,783 | -651,833 | 759,695 | 421,714 | 914,806 | 93,503 | 634,227 | 250,211 | 313,306 | -155,935 | -69,340 | 1,448,665 | 164,664 | 159,324 |
| Depreciation | 80,560 | 87,758 | 101,446 | 146,388 | 108,721 | 56,291 | 59,652 | 67,233 | 94,618 | 71,703 | 134,798 | 155,248 | 138,471 | 119,709 | 116,144 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 427,270 | 309,832 | -8,737 | 133,809 | -302 | -67,437 | -145,976 | -153,776 | -41,837 | 91,544 | 17,187 | -395,946 | -29,368 | -19,500 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 951,908 | 506,626 | -656,212 | -335,205 | -983,673 | 1,423,139 | 28,318 | 290,477 | -471,526 | -248,069 | -1,377,466 | 1,101,053 | 949,191 | 192,244 | 3,577,632 |
| Creditors | 1,077,711 | -29,011 | 581,688 | 78,503 | -60,473 | 149,802 | -170,890 | -309,447 | 157,661 | -481,601 | 309,791 | -56,659 | 173,974 | 59,856 | 757,039 |
| Accruals and Deferred Income | 116,120 | 947,915 | -158,009 | -233,683 | -556,082 | 742,304 | -454,945 | 273,114 | -379,833 | 25,334 | -748,838 | 914,775 | 239,346 | -84,715 | 799,284 |
| Deferred Taxes & Provisions | 260,000 | 142,344 | 0 | 35,283 | -40,560 | 309,440 | -2,193 | 0 | 2,193 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,720,750 | -230,133 | 839,336 | 1,112,654 | 990,802 | 749,202 | -570,628 | 228,674 | 442,600 | 134,974 | 1,008,826 | -139,842 | 655,319 | 37,902 | -1,765,341 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | -55,570 | -87,079 | -113,032 | -159,602 | -12,171 | -91,133 | -149,319 | -156,707 | -118,542 | -15,303 | ||
| Change in Investments | 0 | 0 | 0 | -11,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,500 |
| cash flow from investments | 0 | 11,100 | 0 | -55,570 | -87,079 | -113,032 | -159,602 | -12,171 | -91,133 | -149,319 | -156,707 | -118,542 | -30,803 | ||
| Financing Activities | |||||||||||||||
| Bank loans | -28,333 | 28,333 | 8,333 | 1,667 | 0 | -2,123 | 2,123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 305,701 | 60,493 | -177,164 | 295,362 | 0 | 0 | 0 | 0 | 0 | 0 | -6,860 | 0 | 0 | 0 | 17,859 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 18,333 | -38,333 | -10,000 | 48,333 | 0 | -4,333 | 4,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | -143,372 | -448,228 | 91,798 | 299,239 | 10,271 | 50,473 | -57,837 | 84,455 | -68,122 | -154,901 | 79,596 | 36,708 | 110,499 | 109,421 |
| other long term liabilities | -58,793 | 74,637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -40,787 | -39,857 | -42,041 | -52,811 | -44,538 | -18,162 | -28,257 | -17,512 | -10,440 | -19,266 | -62,109 | -29,899 | -25,275 | -14,662 | -9,324 |
| cash flow from financing | 196,119 | -58,099 | -669,100 | 384,349 | 254,701 | -14,347 | 28,672 | -75,349 | 74,015 | -87,388 | -223,870 | 49,697 | 11,433 | 95,837 | 2,313,697 |
| cash and cash equivalents | |||||||||||||||
| cash | 1,594,957 | -315,010 | -876,695 | 942,821 | -977,310 | 661,962 | -608,626 | 72,378 | 374,314 | 35,579 | 532,843 | -62,758 | 10,045 | 15,197 | 214,978 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10 | -154 | 164 | -176,706 | 176,706 | 0 | 0 | 0 |
| change in cash | 1,594,957 | -315,010 | -876,695 | 942,821 | -977,310 | 661,962 | -608,626 | 72,388 | 374,468 | 35,415 | 709,549 | -239,464 | 10,045 | 15,197 | 214,978 |
john mcaslan & partners limited Credit Report and Business Information
John Mcaslan & Partners Limited Competitor Analysis
Perform a competitor analysis for john mcaslan & partners limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC1M area or any other competitors across 12 key performance metrics.
john mcaslan & partners limited Ownership
JOHN MCASLAN & PARTNERS LIMITED group structure
John Mcaslan & Partners Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
JOHN MCASLAN & PARTNERS LIMITED
02802936
3 subsidiaries
john mcaslan & partners limited directors
John Mcaslan & Partners Limited currently has 4 directors. The longest serving directors include Mr John McAslan (Apr 1993) and Mr Theofanis Panayides (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John McAslan | United Kingdom | 70 years | Apr 1993 | - | Director |
| Mr Theofanis Panayides | England | 45 years | May 2024 | - | Director |
| Ms Sarah Kirby | United Kingdom | 63 years | May 2024 | - | Director |
| Mr Andrew Harris | United Kingdom | 55 years | May 2024 | - | Director |
P&L
October 2023turnover
10.3m
+131%
operating profit
1.1m
-188%
gross margin
44%
-9.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.7m
+0.96%
total assets
6.6m
+0.62%
cash
1.6m
+80.89%
net assets
Total assets minus all liabilities
john mcaslan & partners limited company details
company number
02802936
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
71111 - Architectural activities
71112 - Urban planning and landscape architectural activities
incorporation date
March 1993
age
31
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
john macaslan & partners limited (March 1999)
troughton mcaslan limited (February 1999)
See moreaccountant
BEAVIS MORGAN LLP
auditor
-
address
82 st john street, london, EC1M 4JN
Bank
BANK OF SCOTLAND PLC, BANK OF SCOTLAND PLC
Legal Advisor
-
john mcaslan & partners 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 john mcaslan & partners limited. Currently there are 1 open charges and 5 have been satisfied in the past.
john mcaslan & partners limited Companies House Filings - See Documents
| date | description | view/download |
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