Maguire Business Solutions Limited

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maguire business solutions limited Company Information

Live

MatureSmallHigh

Company Number

03807369

Next Accounts

Jun 2025

Industry

Other human resources provision

Directors

David Rickersey

Lucy Rickersey

Shareholders

david edward rickersey

Group Structure

View All

Contact

Registered Address

office 20 unit b, brunts business centre, mansfield, nottinghamshire, NG18 2AH

Website

www.maguiretraining.co.uk

maguire business solutions limited Estimated Valuation

£840.7k

Pomanda estimates the enterprise value of MAGUIRE BUSINESS SOLUTIONS LIMITED at £840.7k based on an EBITDA of £248.6k and a 3.38x industry multiple (adjusted for size and gross margin).

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Maguire Business Solutions Limited is a live company located in mansfield, NG18 2AH with a Companies House number of 03807369. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in July 1999, it's largest shareholder is david edward rickersey with a 100% stake. Maguire Business Solutions Limited is a mature, small sized company, Pomanda has estimated its turnover at £847.5k with high growth in recent years.

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Pomanda's financial health check has awarded Maguire Business Solutions Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

2 Weak

Size

annual sales of £847.5k, make it smaller than the average company (£5.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (5%)

EXPORT

Maguire Business Solutions Limited's latest turnover from September 2023 is estimated at £847.5 thousand and the company has net assets of £469.1 thousand. According to their latest financial statements, Maguire Business Solutions Limited has 7 employees and maintains cash reserves of £591.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	847,456	415,972	466,911	479,234	350,945	343,773	615,676	620,305	2,001,566	1,722,068	1,027,225	1,407,238	676,356	1,073,346	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	667,703	328,110	394,734	389,702	275,603	272,283	488,522	497,902	1,632,136	1,351,297	813,137	1,072,108	509,931	783,557	0
Gross Profit	179,752	87,862	72,176	89,532	75,342	71,491	127,154	122,403	369,429	370,771	214,088	335,131	166,425	289,790	0
Admin Expenses	-35,326	-70,765	-12,818	90,257	3,790	104,631	41,415	122,274	370,142	371,047	215,099	338,027	166,074	287,806	-1,504
Operating Profit	215,078	158,627	84,994	-725	71,552	-33,140	85,739	129	-713	-276	-1,011	-2,896	351	1,984	1,504
Interest Payable	3,640	3,470	2,954	1,525	0	154	286	143	0	0	0	0	0	0	0
Interest Receivable	24,508	6,423	210	183	1,074	962	272	157	293	385	608	545	512	559	208
Pre-Tax Profit	235,945	161,580	82,249	-2,068	72,626	-32,332	85,725	143	-420	109	-403	-2,351	864	2,543	1,713
Tax	-58,986	-30,700	-15,627	0	-13,799	0	-16,288	-28	0	-23	0	0	-225	-712	-479
Profit After Tax	176,959	130,880	66,622	-2,068	58,827	-32,332	69,437	114	-420	86	-403	-2,351	639	1,831	1,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	176,959	130,880	66,622	-2,068	58,827	-32,332	69,437	114	-420	86	-403	-2,351	639	1,831	1,233
Employee Costs	373,732	308,032	239,933	236,867	262,958	342,732	377,396	447,743	825,615	748,800	508,595	773,032	442,354	507,632	0
Number Of Employees	7	6	5	5	5	7	8	9	18	16	11	16	10	12	0
EBITDA*	248,645	180,186	88,580	1,396	80,546	-23,002	94,747	7,210	1,469	2,296	2,379	38	5,912	6,374	5,945

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	47,164	56,808	14,470	4,067	4,706	20,840	29,860	23,038	22,313	2,679	5,572	6,644	7,901	12,589	9,705
Intangible Assets	34,360	50,943	46,692	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,524	107,751	61,162	4,067	4,706	20,840	29,860	23,038	22,313	2,679	5,572	6,644	7,901	12,589	9,705
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	16,398	2,100	0	5,697	16,802	67,728	47,379	129,330	112,100	39,565	92,058	22,791	64,582	44,330
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,085	4,205	29,037	5,397	2,205	933	1,469	4,165	0	0	0	0	0	0	0
Cash	591,629	341,997	228,943	190,269	175,019	111,428	145,137	72,416	52,806	64,426	89,605	153,476	64,583	140,340	83,318
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	597,714	362,600	260,080	195,666	182,921	129,163	214,334	123,960	182,136	176,526	129,170	245,534	87,374	204,922	127,648
total assets	679,238	470,351	321,242	199,733	187,627	150,003	244,194	146,998	204,449	179,205	134,742	252,178	95,275	217,511	137,353
Bank overdraft	10,077	9,829	9,586	5,833	14	0	4,575	4,589	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	35,084	35,192	76,727	16,575	35,627	19,757	22,953	39,453	192,003	178,168	133,375	250,252	90,752	212,688	135,111
Group/Directors Accounts	0	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	0
hp & lease commitments	4,412	4,412	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	89,364	37,385	9,829	37,934	54,599	88,425	139,018	92,167	0	0	0	0	0	0	0
total current liabilities	138,937	86,818	96,142	60,342	90,240	108,182	166,546	136,209	192,003	178,168	133,375	250,252	90,752	212,688	135,111
loans	17,364	27,442	37,271	44,167	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	22,015	26,427	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	11,485	17,094	15,620	0	0	2,295	4,795	0	9,795	0	0	95	290	555	681
other liabilities	0	0	0	0	0	0	0	7,295	0	0	0	0	0	0	0
provisions	20,381	20,473	10,992	629	724	1,690	2,685	2,763	2,034	0	416	477	528	1,202	326
total long term liabilities	71,245	91,436	63,883	44,796	724	3,985	7,480	10,058	11,829	0	416	572	818	1,757	1,007
total liabilities	210,182	178,254	160,025	105,138	90,964	112,167	174,026	146,267	203,832	178,168	133,791	250,824	91,570	214,445	136,118
net assets	469,056	292,097	161,217	94,595	96,663	37,836	70,168	731	617	1,037	951	1,354	3,705	3,066	1,235
total shareholders funds	469,056	292,097	161,217	94,595	96,663	37,836	70,168	731	617	1,037	951	1,354	3,705	3,066	1,235

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	215,078	158,627	84,994	-725	71,552	-33,140	85,739	129	-713	-276	-1,011	-2,896	351	1,984	1,504
Depreciation	16,984	7,285	2,473	2,121	8,994	10,138	9,008	7,081	2,182	2,572	3,390	2,934	5,561	4,390	4,441
Amortisation	16,583	14,274	1,113	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-58,986	-30,700	-15,627	0	-13,799	0	-16,288	-28	0	-23	0	0	-225	-712	-479
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-14,518	-10,534	25,740	-2,505	-9,833	-51,462	17,653	-77,786	17,230	72,535	-52,493	69,267	-41,791	20,252	44,330
Creditors	-108	-41,535	60,152	-19,052	15,870	-3,196	-16,500	-152,550	13,835	44,793	-116,877	159,500	-121,936	77,577	135,111
Accruals and Deferred Income	46,370	29,030	-12,485	-16,665	-36,121	-53,093	51,646	82,372	9,795	0	-95	-195	-265	-126	681
Deferred Taxes & Provisions	-92	9,481	10,363	-95	-966	-995	-78	729	2,034	-416	-61	-51	-674	876	326
Cash flow from operations	250,347	156,996	105,243	-31,911	55,363	-28,824	95,874	15,519	9,903	-25,885	-62,161	90,025	-75,397	63,737	97,254
Investing Activities
capital expenditure	-7,340	-68,148	-60,681	-1,482	7,140	-1,118	-15,830	-7,806	-21,816	321	-2,318	-1,677	-873	-7,274	-14,146
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-7,340	-68,148	-60,681	-1,482	7,140	-1,118	-15,830	-7,806	-21,816	321	-2,318	-1,677	-873	-7,274	-14,146
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,078	-9,829	-6,896	44,167	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-4,412	30,839	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-7,295	7,295	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	20,868	2,953	-2,744	-1,342	1,074	808	-14	14	293	385	608	545	512	559	208
cash flow from financing	6,378	23,963	-9,640	42,825	1,074	808	-7,309	7,309	293	385	608	545	512	559	210
cash and cash equivalents
cash	249,632	113,054	38,674	15,250	63,591	-33,709	72,721	19,610	-11,620	-25,179	-63,871	88,893	-75,757	57,022	83,318
overdraft	248	243	3,753	5,819	14	-4,575	-14	4,589	0	0	0	0	0	0	0
change in cash	249,384	112,811	34,921	9,431	63,577	-29,134	72,735	15,021	-11,620	-25,179	-63,871	88,893	-75,757	57,022	83,318

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MAGUIRE BUSINESS SOLUTIONS LIMITED group structure

Maguire Business Solutions Limited has no subsidiary companies.

Ultimate parent company

MAGUIRE BUSINESS SOLUTIONS LIMITED

03807369

MAGUIRE BUSINESS SOLUTIONS LIMITED Shareholders

david edward rickersey

100%

Maguire Business Solutions Limited currently has 2 directors. The longest serving directors include Mr David Rickersey (Jul 1999) and Ms Lucy Rickersey (Aug 2023).

officer	country	age	start	end	role
Mr David Rickersey	England	51 years	Jul 1999	-	Director
Ms Lucy Rickersey	England	52 years	Aug 2023	-	Director

P&L

September 2023

turnover

847.5k

+104%

operating profit

215.1k

gross margin

21.3%

+0.42%

turnover

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

Balance Sheet

September 2023

net assets

469.1k

+0.61%

total assets

679.2k

+0.44%

cash

591.6k

+0.73%

net assets

Total assets minus all liabilities

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company number

03807369

Type

Private limited with Share Capital

industry

78300 - Other human resources provision

incorporation date

July 1999

ultimate parent company

None

previous names

N/A

address

office 20 unit b, brunts business centre, mansfield, nottinghamshire, NG18 2AH

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maguire business solutions limited Company Information

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maguire business solutions limited Estimated Valuation

maguire business solutions limited Estimated Valuation

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