mcphersons limited
mcphersons limited Company Information
Company Number
03692309
Website
www.mcphersons.com.auRegistered Address
95 ditchling road, brighton, BN1 4ST
Industry
Accounting, and auditing activities
Tax consultancy
Telephone
01273206445
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher Chapman11 Years
Shareholders
christopher john roxby chapman 90.9%
christopher john roxby chapman & joanna mary yates 9.1%
mcphersons limited Estimated Valuation
Pomanda estimates the enterprise value of MCPHERSONS LIMITED at £481.7k based on a Turnover of £417.9k and 1.15x industry multiple (adjusted for size and gross margin).
mcphersons limited Estimated Valuation
Pomanda estimates the enterprise value of MCPHERSONS LIMITED at £171.8k based on an EBITDA of £31.7k and a 5.41x industry multiple (adjusted for size and gross margin).
mcphersons limited Estimated Valuation
Pomanda estimates the enterprise value of MCPHERSONS LIMITED at £80.2k based on Net Assets of £37.2k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcphersons Limited Overview
Mcphersons Limited is a live company located in brighton, BN1 4ST with a Companies House number of 03692309. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in January 1999, it's largest shareholder is christopher john roxby chapman with a 90.9% stake. Mcphersons Limited is a mature, micro sized company, Pomanda has estimated its turnover at £417.9k with healthy growth in recent years.
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Mcphersons Limited Health Check
Pomanda's financial health check has awarded Mcphersons Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
4 Weak
Size
annual sales of £417.9k, make it larger than the average company (£189.8k)
- Mcphersons Limited
£189.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5.5%)
- Mcphersons Limited
5.5% - Industry AVG
Production
with a gross margin of 69.7%, this company has a comparable cost of product (69.7%)
- Mcphersons Limited
69.7% - Industry AVG
Profitability
an operating margin of 6.7% make it less profitable than the average company (13.3%)
- Mcphersons Limited
13.3% - Industry AVG
Employees
with 5 employees, this is above the industry average (3)
5 - Mcphersons Limited
3 - Industry AVG
Pay Structure
on an average salary of £30.6k, the company has an equivalent pay structure (£30.6k)
- Mcphersons Limited
£30.6k - Industry AVG
Efficiency
resulting in sales per employee of £83.6k, this is equally as efficient (£81.8k)
- Mcphersons Limited
£81.8k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is near the average (84 days)
- Mcphersons Limited
84 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (21 days)
- Mcphersons Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 64 days, this is in line with average (57 days)
- Mcphersons Limited
57 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is less cash available to meet short term requirements (32 weeks)
21 weeks - Mcphersons Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83%, this is a higher level of debt than the average (52.4%)
83% - Mcphersons Limited
52.4% - Industry AVG
MCPHERSONS LIMITED financials
Mcphersons Limited's latest turnover from March 2023 is estimated at £417.9 thousand and the company has net assets of £37.2 thousand. According to their latest financial statements, Mcphersons Limited has 5 employees and maintains cash reserves of £50.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 5 | 5 | 5 | 5 | 6 | 6 | 6 | 6 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 10,741 | 15,344 | 10,779 | 14,182 | 16,430 | 21,659 | 28,754 | 33,236 | 29,241 | 9,788 | 8,138 | 8,082 | 10,777 | 15,119 |
| Intangible Assets | 0 | 0 | 0 | 72,000 | 90,000 | 108,000 | 126,000 | 144,000 | 162,000 | 284,627 | 248,773 | 249,424 | 239,254 | 253,328 |
| 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 | 10,741 | 15,344 | 10,779 | 86,182 | 106,430 | 129,659 | 154,754 | 177,236 | 191,241 | 294,415 | 256,911 | 257,506 | 250,031 | 268,447 |
| Stock & work in progress | 22,308 | 16,712 | 19,247 | 13,080 | 28,172 | 19,109 | 18,067 | 16,647 | 21,089 | 16,238 | 13,593 | 31,873 | 24,188 | 26,074 |
| Trade Debtors | 108,645 | 109,170 | 100,584 | 90,645 | 84,042 | 101,173 | 90,812 | 69,434 | 72,002 | 77,240 | 45,562 | 27,750 | 71,915 | 90,942 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 26,957 | 21,505 | 30,189 | 17,841 | 18,430 | 21,126 | 17,224 | 8,388 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,627 | 52,525 | 64,151 | 23,908 | 36,025 | 16,668 | 20,564 | 8,417 | 21,923 | 28,598 | 18,419 | 1,464 | 140 | 42 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 208,537 | 199,912 | 214,171 | 145,474 | 166,669 | 158,076 | 146,667 | 102,886 | 119,014 | 122,076 | 77,574 | 61,087 | 96,243 | 117,058 |
| total assets | 219,278 | 215,256 | 224,950 | 231,656 | 273,099 | 287,735 | 301,421 | 280,122 | 310,255 | 416,491 | 334,485 | 318,593 | 346,274 | 385,505 |
| Bank overdraft | 9,993 | 10,041 | 8,333 | 18,152 | 8,573 | 23,944 | 11,148 | 40,457 | 42,936 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,692 | 3,711 | 1,611 | 942 | 3,682 | 3,124 | 4,823 | 6,389 | 5,769 | 154,095 | 129,514 | 73,311 | 98,678 | 130,775 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 105,993 | 89,791 | 100,546 | 87,269 | 135,888 | 96,296 | 104,090 | 69,818 | 83,075 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 119,678 | 103,543 | 110,490 | 106,363 | 148,143 | 123,364 | 120,061 | 116,664 | 131,780 | 154,095 | 129,514 | 73,311 | 98,678 | 130,775 |
| loans | 60,233 | 88,175 | 104,797 | 23,941 | 33,111 | 41,686 | 49,707 | 57,366 | 64,470 | 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 | 60,886 | 50,976 | 73,324 | 75,278 | 81,380 | 80,000 | 209,719 | 203,680 | 218,161 | 222,617 | 185,279 |
| provisions | 2,148 | 3,625 | 2,437 | 2,453 | 2,532 | 3,364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 62,381 | 91,800 | 107,234 | 87,280 | 86,619 | 118,374 | 124,985 | 138,746 | 144,470 | 209,719 | 203,680 | 218,161 | 222,617 | 185,279 |
| total liabilities | 182,059 | 195,343 | 217,724 | 193,643 | 234,762 | 241,738 | 245,046 | 255,410 | 276,250 | 363,814 | 333,194 | 291,472 | 321,295 | 316,054 |
| net assets | 37,219 | 19,913 | 7,226 | 38,013 | 38,337 | 45,997 | 56,375 | 24,712 | 34,005 | 52,677 | 1,291 | 27,121 | 24,979 | 69,451 |
| total shareholders funds | 37,219 | 19,913 | 7,226 | 38,013 | 38,337 | 45,997 | 56,375 | 24,712 | 34,005 | 52,677 | 1,291 | 27,121 | 24,979 | 69,451 |
| 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 | ||||||||||||||
| Depreciation | 3,932 | 2,865 | 3,552 | 4,288 | 5,542 | 7,803 | 9,511 | 7,026 | 4,283 | 2,654 | 2,713 | 2,695 | 4,342 | 5,545 |
| Amortisation | 0 | 0 | 0 | 18,000 | 18,000 | 18,000 | 18,000 | 18,000 | 0 | 0 | 0 | 14,074 | 14,074 | 14,074 |
| Tax | ||||||||||||||
| Stock | 5,596 | -2,535 | 6,167 | -15,092 | 9,063 | 1,042 | 1,420 | -4,442 | 4,851 | 2,645 | -18,280 | 7,685 | -1,886 | 26,074 |
| Debtors | 4,927 | -98 | 22,287 | 6,014 | -19,827 | 14,263 | 30,214 | 1,820 | -1,238 | 31,678 | 17,812 | -44,165 | -19,027 | 90,942 |
| Creditors | -19 | 2,100 | 669 | -2,740 | 558 | -1,699 | -1,566 | 620 | -148,326 | 24,581 | 56,203 | -25,367 | -32,097 | 130,775 |
| Accruals and Deferred Income | 16,202 | -10,755 | 13,277 | -48,619 | 39,592 | -7,794 | 34,272 | -13,257 | 83,075 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,477 | 1,188 | -16 | -79 | -832 | 3,364 | 0 | 0 | 0 | 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 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,942 | -16,622 | 80,856 | -9,170 | -8,575 | -8,021 | -7,659 | -7,104 | 64,470 | 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 | -60,886 | 9,910 | -22,348 | -1,954 | -6,102 | 1,380 | -129,719 | 6,039 | -14,481 | -4,456 | 37,338 | 185,279 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,898 | -11,626 | 40,243 | -12,117 | 19,357 | -3,896 | 12,147 | -13,506 | -6,675 | 10,179 | 16,955 | 1,324 | 98 | 42 |
| overdraft | -48 | 1,708 | -9,819 | 9,579 | -15,371 | 12,796 | -29,309 | -2,479 | 42,936 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,850 | -13,334 | 50,062 | -21,696 | 34,728 | -16,692 | 41,456 | -11,027 | -49,611 | 10,179 | 16,955 | 1,324 | 98 | 42 |
mcphersons limited Credit Report and Business Information
Mcphersons Limited Competitor Analysis
Perform a competitor analysis for mcphersons limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in BN1 area or any other competitors across 12 key performance metrics.
mcphersons limited Ownership
MCPHERSONS LIMITED group structure
Mcphersons Limited has no subsidiary companies.
Ultimate parent company
MCPHERSONS LIMITED
03692309
mcphersons limited directors
Mcphersons Limited currently has 1 director, Mr Christopher Chapman serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Chapman | United Kingdom | 46 years | May 2013 | - | Director |
P&L
March 2023turnover
417.9k
0%
operating profit
27.8k
0%
gross margin
69.7%
+7.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
37.2k
+0.87%
total assets
219.3k
+0.02%
cash
50.6k
-0.04%
net assets
Total assets minus all liabilities
mcphersons limited company details
company number
03692309
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
69203 - Tax consultancy
incorporation date
January 1999
age
25
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
95 ditchling road, brighton, BN1 4ST
accountant
MCPHERSONS WALPOLE HARDING
auditor
-
mcphersons 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 2 charges/mortgages relating to mcphersons limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mcphersons limited Companies House Filings - See Documents
| date | description | view/download |
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