macdonald & company property limited
macdonald & company property limited Company Information
Company Number
03282128
Next Accounts
Dec 2025
Shareholders
macdonald & company group ltd
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
50 great marlborough street, london, W1F 7JS
Website
www.macdonaldandcompany.commacdonald & company property limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY PROPERTY LIMITED at £3m based on a Turnover of £6.3m and 0.47x industry multiple (adjusted for size and gross margin).
macdonald & company property limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY PROPERTY LIMITED at £2.5m based on an EBITDA of £305.7k and a 8.28x industry multiple (adjusted for size and gross margin).
macdonald & company property limited Estimated Valuation
Pomanda estimates the enterprise value of MACDONALD & COMPANY PROPERTY LIMITED at £2.3m based on Net Assets of £1.8m and 1.28x industry multiple (adjusted for liquidity).
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Macdonald & Company Property Limited Overview
Macdonald & Company Property Limited is a live company located in london, W1F 7JS with a Companies House number of 03282128. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in November 1996, it's largest shareholder is macdonald & company group ltd with a 100% stake. Macdonald & Company Property Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.3m with healthy growth in recent years.
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Macdonald & Company Property Limited Health Check
Pomanda's financial health check has awarded Macdonald & Company Property Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £6.3m, make it in line with the average company (£6.9m)
£6.3m - Macdonald & Company Property Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.5%)
7% - Macdonald & Company Property Limited
8.5% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (23.1%)
100% - Macdonald & Company Property Limited
23.1% - Industry AVG
Profitability
an operating margin of 3.1% make it as profitable than the average company (3.1%)
3.1% - Macdonald & Company Property Limited
3.1% - Industry AVG
Employees
with 49 employees, this is similar to the industry average (41)
49 - Macdonald & Company Property Limited
41 - Industry AVG
Pay Structure
on an average salary of £112k, the company has a higher pay structure (£50.2k)
£112k - Macdonald & Company Property Limited
£50.2k - Industry AVG
Efficiency
resulting in sales per employee of £129k, this is equally as efficient (£142k)
£129k - Macdonald & Company Property Limited
£142k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (41 days)
56 days - Macdonald & Company Property Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald & Company Property Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macdonald & Company Property Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Macdonald & Company Property Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 82.2%, this is a higher level of debt than the average (64.8%)
82.2% - Macdonald & Company Property Limited
64.8% - Industry AVG
MACDONALD & COMPANY PROPERTY LIMITED financials
Macdonald & Company Property Limited's latest turnover from March 2024 is £6.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Macdonald & Company Property Limited has 49 employees and maintains cash reserves of £274.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 6,323,274 | 6,697,836 | 7,650,592 | 5,189,975 | 6,483,507 | 7,118,181 | 7,174,508 | 6,926,221 | 7,730,243 | 7,508,191 | 6,856,757 | 5,973,016 | 6,167,356 | 6,039,560 | 4,001,956 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 558,384 | 631,182 | 897,925 | 632,609 | 1,076,244 | 1,410,126 | 889,799 | 952,046 | 565,318 | 259,920 | |||||
| Gross Profit | 6,323,274 | 6,697,836 | 7,650,592 | 5,189,975 | 6,483,507 | 6,559,797 | 6,543,326 | 6,028,296 | 7,097,634 | 6,431,947 | 5,446,631 | 5,083,217 | 5,215,310 | 5,474,242 | 3,742,036 |
| Admin Expenses | 6,126,620 | 6,141,972 | 6,750,865 | 5,685,664 | 6,311,878 | 5,578,359 | 5,808,817 | 5,321,065 | 5,500,772 | 5,395,665 | 4,900,420 | 4,301,259 | 4,725,640 | 4,943,280 | 3,686,360 |
| Operating Profit | 196,654 | 555,864 | 899,727 | -495,689 | 171,629 | 981,438 | 734,509 | 707,231 | 1,596,862 | 1,036,282 | 546,211 | 781,958 | 489,670 | 530,962 | 55,676 |
| Interest Payable | 3,393 | 560 | 12,135 | 150 | 720 | 368 | 2,322 | 27 | 84 | 1,955 | |||||
| Interest Receivable | 2,284 | 491 | 11 | 1,811 | 8,224 | 411 | 2,532 | 1,101 | 17 | 1,937 | 2,940 | ||||
| Pre-Tax Profit | 348,938 | 1,356,355 | 1,999,727 | -199,071 | 472,880 | 977,527 | 734,770 | 706,511 | 1,596,862 | 1,035,914 | 546,421 | 783,032 | 639,603 | 780,944 | 308,616 |
| Tax | -31,373 | -25,117 | -297,909 | -45,860 | -156,343 | -164,911 | -121,649 | -352,227 | -244,691 | -119,120 | -198,833 | -147,051 | -170,631 | -16,524 | |
| Profit After Tax | 317,565 | 1,331,238 | 1,701,818 | -199,071 | 427,020 | 821,184 | 569,859 | 584,862 | 1,244,635 | 791,223 | 427,301 | 584,199 | 492,552 | 610,313 | 292,092 |
| Dividends Paid | 150,000 | 1,300,000 | 1,600,000 | 300,000 | 750,000 | 450,000 | 450,000 | 450,000 | 850,000 | 550,000 | 450,000 | 400,000 | 500,000 | 500,000 | 500,000 |
| Retained Profit | 167,565 | 31,238 | 101,818 | -499,071 | -322,980 | 371,184 | 119,859 | 134,862 | 394,635 | 241,223 | -22,699 | 184,199 | -7,448 | 110,313 | -207,908 |
| Employee Costs | 5,489,948 | 5,611,753 | 5,910,147 | 5,177,116 | 4,999,348 | 4,637,707 | 5,145,216 | 4,818,832 | 4,806,798 | 4,176,590 | 3,422,705 | 3,332,560 | 3,501,481 | 3,621,610 | 2,869,332 |
| Number Of Employees | 49 | 46 | 52 | 61 | 70 | 71 | 78 | 74 | 74 | 57 | 61 | 67 | 80 | 79 | |
| EBITDA* | 305,664 | 696,504 | 1,056,326 | -335,571 | 358,974 | 1,114,720 | 841,382 | 832,155 | 1,596,862 | 1,036,282 | 654,194 | 864,777 | 594,662 | 659,237 | 212,090 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,035 | 254,868 | 219,328 | 211,455 | 319,602 | 408,700 | 201,391 | 116,689 | 201,636 | 266,463 | 321,079 | 250,976 | 183,713 | 213,072 | 218,768 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 65 | 65 | 43,370 | 43,370 | 43,370 | 65 | 65 | 65 | 8 | 8 | 8 | 8 | 8 | 5,751 | 26,276 |
| Debtors (Due After 1 year) | 41,198 | 41,198 | 41,198 | ||||||||||||
| Total Fixed Assets | 144,100 | 254,933 | 262,698 | 254,825 | 362,972 | 408,765 | 201,456 | 116,754 | 201,644 | 266,471 | 321,087 | 250,984 | 224,919 | 260,021 | 286,242 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 977,979 | 664,687 | 797,718 | 534,512 | 688,291 | 998,474 | 972,220 | 750,422 | 952,912 | 662,364 | 553,100 | 743,414 | 359,262 | 594,792 | 480,988 |
| Group Debtors | 8,391,496 | 8,283,559 | 6,948,595 | 4,382,360 | 4,349,027 | 1,222,503 | 891,880 | 1,712,878 | 1,630,499 | 785,162 | 683,167 | 726,393 | 537,979 | 9,331 | 428,523 |
| Misc Debtors | 387,117 | 286,721 | 381,392 | 348,310 | 492,960 | 561,616 | 1,539,835 | 1,667,126 | 1,545,165 | 1,508,014 | 1,133,445 | 984,712 | 1,117,735 | 995,764 | 659,169 |
| Cash | 274,238 | 360,631 | 411,987 | 810,251 | 332,498 | 497,046 | 439,695 | 468,816 | 167,023 | 126,943 | 817 | 160,640 | 243,891 | 437,443 | 247,586 |
| misc current assets | |||||||||||||||
| total current assets | 10,030,830 | 9,595,598 | 8,539,692 | 6,075,433 | 5,862,776 | 3,279,639 | 3,843,630 | 4,599,242 | 4,295,599 | 3,082,483 | 2,370,529 | 2,615,159 | 2,258,867 | 2,037,330 | 1,816,266 |
| total assets | 10,174,930 | 9,850,531 | 8,802,390 | 6,330,258 | 6,225,748 | 3,688,404 | 4,045,086 | 4,715,996 | 4,497,243 | 3,348,954 | 2,691,616 | 2,866,143 | 2,483,786 | 2,297,351 | 2,102,508 |
| Bank overdraft | 780 | 9,629 | |||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 154,751 | 69,762 | 204,333 | 127,910 | 300,351 | 249,171 | 289,667 | 97,809 | 257,834 | 210,655 | 227,366 | 174,522 | 281,750 | 215,410 | 67,423 |
| Group/Directors Accounts | 7,058,863 | 6,885,916 | 5,577,748 | 4,015,332 | 3,764,859 | 966,108 | 513,882 | 1,358,105 | 1,212,444 | 753,697 | 463,637 | 902,549 | 712,196 | 339,122 | 696,030 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,125,886 | 1,465,742 | 1,814,480 | 1,226,717 | 775,496 | 838,583 | 852,958 | 1,034,317 | 1,090,875 | 1,016,295 | 1,042,066 | 833,179 | 747,096 | 1,013,102 | 708,979 |
| total current liabilities | 8,339,500 | 8,421,420 | 7,596,561 | 5,369,959 | 4,840,706 | 2,053,862 | 1,656,507 | 2,490,231 | 2,561,153 | 1,980,647 | 1,733,849 | 1,910,250 | 1,741,042 | 1,567,634 | 1,482,061 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,488 | ||||||||||||||
| provisions | 22,046 | 22,046 | 22,046 | 22,046 | 22,046 | 9,342 | 16,318 | ||||||||
| total long term liabilities | 22,046 | 22,046 | 22,046 | 22,046 | 22,046 | 9,342 | 16,318 | 1,488 | |||||||
| total liabilities | 8,361,546 | 8,443,466 | 7,618,607 | 5,392,005 | 4,862,752 | 2,053,862 | 1,656,507 | 2,490,231 | 2,570,495 | 1,996,965 | 1,733,849 | 1,910,250 | 1,742,530 | 1,567,634 | 1,482,061 |
| net assets | 1,813,384 | 1,407,065 | 1,183,783 | 938,253 | 1,362,996 | 1,634,542 | 2,388,579 | 2,225,765 | 1,926,748 | 1,351,989 | 957,767 | 955,893 | 741,256 | 729,717 | 620,447 |
| total shareholders funds | 1,813,384 | 1,407,065 | 1,183,783 | 938,253 | 1,362,996 | 1,634,542 | 2,388,579 | 2,225,765 | 1,926,748 | 1,351,989 | 957,767 | 955,893 | 741,256 | 729,717 | 620,447 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 196,654 | 555,864 | 899,727 | -495,689 | 171,629 | 981,438 | 734,509 | 707,231 | 1,596,862 | 1,036,282 | 546,211 | 781,958 | 489,670 | 530,962 | 55,676 |
| Depreciation | 109,010 | 140,640 | 156,599 | 160,118 | 187,345 | 133,282 | 106,873 | 124,924 | 107,983 | 82,819 | 104,992 | 128,275 | 156,414 | ||
| Amortisation | |||||||||||||||
| Tax | -31,373 | -25,117 | -297,909 | -45,860 | -156,343 | -164,911 | -121,649 | -352,227 | -244,691 | -119,120 | -198,833 | -147,051 | -170,631 | -16,524 | |
| Stock | |||||||||||||||
| Debtors | 521,625 | 1,107,262 | 2,862,523 | -265,096 | 2,747,685 | -621,342 | -726,491 | 1,850 | 1,173,036 | 585,828 | -84,807 | 398,345 | 415,089 | 31,207 | 1,609,878 |
| Creditors | 84,989 | -134,571 | 76,423 | -172,441 | 51,180 | -40,496 | 191,858 | -160,025 | 47,179 | -16,711 | 52,844 | -107,228 | 66,340 | 147,987 | 67,423 |
| Accruals and Deferred Income | -339,856 | -348,738 | 587,763 | 451,221 | -63,087 | -14,375 | -181,359 | -56,558 | 74,580 | -25,771 | 208,887 | 86,083 | -266,006 | 304,123 | 708,979 |
| Deferred Taxes & Provisions | 22,046 | -9,342 | -6,976 | 16,318 | |||||||||||
| Cash flow from operations | -502,201 | -919,184 | -1,439,920 | 208,305 | -2,424,432 | 1,524,848 | 1,413,461 | 482,731 | 881,612 | 246,454 | -167,144 | 909,509 | -637,910 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -43,305 | 43,305 | 57 | -5,743 | -20,525 | 26,276 | |||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 172,947 | 1,308,168 | 1,562,416 | 250,473 | 2,798,751 | 452,226 | -844,223 | 145,661 | 458,747 | 290,060 | -438,912 | 190,353 | 373,074 | -356,908 | 696,030 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,488 | 1,488 | |||||||||||||
| share issue | |||||||||||||||
| interest | 2,284 | 491 | -3,382 | 1,251 | -3,911 | 261 | -720 | -368 | 210 | 1,074 | -67 | -18 | 2,940 | ||
| cash flow from financing | 413,985 | 1,500,703 | 1,706,128 | 321,419 | 2,851,436 | -676,906 | -801,007 | 309,096 | 638,871 | 442,691 | -414,129 | 220,377 | 393,482 | -357,969 | 1,527,325 |
| cash and cash equivalents | |||||||||||||||
| cash | -86,393 | -51,356 | -398,264 | 477,753 | -164,548 | 57,351 | -29,121 | 301,793 | 40,080 | 126,126 | -159,823 | -83,251 | -193,552 | 189,857 | 247,586 |
| overdraft | -780 | 780 | -9,629 | 9,629 | |||||||||||
| change in cash | -86,393 | -51,356 | -398,264 | 477,753 | -164,548 | 57,351 | -29,121 | 301,793 | 40,080 | 126,906 | -160,603 | -83,251 | -193,552 | 199,486 | 237,957 |
macdonald & company property limited Credit Report and Business Information
Macdonald & Company Property Limited Competitor Analysis
Perform a competitor analysis for macdonald & company property limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1F area or any other competitors across 12 key performance metrics.
macdonald & company property limited Ownership
MACDONALD & COMPANY PROPERTY LIMITED group structure
Macdonald & Company Property Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MACDONALD & COMPANY PROPERTY LIMITED
03282128
1 subsidiary
macdonald & company property limited directors
Macdonald & Company Property Limited currently has 4 directors. The longest serving directors include Mr Robert MacDonald (Mar 1997) and Mr Peter Moore (Sep 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert MacDonald | United Kingdom | 77 years | Mar 1997 | - | Director |
| Mr Peter Moore | United Kingdom | 55 years | Sep 1997 | - | Director |
| Mr Dugald MacDonald | United Kingdom | 41 years | Nov 2015 | - | Director |
| Mr William Glover | United Kingdom | 48 years | Nov 2015 | - | Director |
P&L
March 2024turnover
6.3m
-6%
operating profit
196.7k
-65%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.29%
total assets
10.2m
+0.03%
cash
274.2k
-0.24%
net assets
Total assets minus all liabilities
macdonald & company property limited company details
company number
03282128
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
November 1996
age
29
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
CROWE UK LLP
address
50 great marlborough street, london, W1F 7JS
Bank
HSBC BANK PLC
Legal Advisor
-
macdonald & company property 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 7 charges/mortgages relating to macdonald & company property limited. Currently there are 2 open charges and 5 have been satisfied in the past.
macdonald & company property 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.
Click to start generating capital raising & share issue transactions for MACDONALD & COMPANY PROPERTY LIMITED. This can take several minutes, an email will notify you when this has completed.
macdonald & company property limited Companies House Filings - See Documents
| date | description | view/download |
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