Norman Mackie & Associates Limited

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norman mackie & associates limited Company Information

Company Number

03889154

Next Accounts

Jun 2025

Directors

Norman MacKie

Wendy MacKie

Shareholders

wendy mackie

norman mackie

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Group Structure

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Industry

Educational support activities

Registered Address

the peacock ambleside, stalybridge, cheshire, SK15 1EB

Website

www.normanmackie.com

norman mackie & associates limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of NORMAN MACKIE & ASSOCIATES LIMITED at £4.1m based on Net Assets of £1.7m and 2.43x industry multiple (adjusted for liquidity).

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Norman Mackie & Associates Limited is a live company located in cheshire, SK15 1EB with a Companies House number of 03889154. It operates in the educational support services sector, SIC Code 85600. Founded in December 1999, it's largest shareholder is wendy mackie with a 25% stake. Norman Mackie & Associates Limited is a mature, small sized company, Pomanda has estimated its turnover at £4m with rapid growth in recent years.

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Pomanda's financial health check has awarded Norman Mackie & Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

1 Weak

Size

annual sales of £4m, make it larger than the average company (£357.5k)

Growth

3 year (CAGR) sales growth of 49%, show it is growing at a faster rate (6.4%)

EXPORT

Norman Mackie & Associates Limited's latest turnover from September 2023 is estimated at £4 million and the company has net assets of £1.7 million. According to their latest financial statements, Norman Mackie & Associates Limited has 27 employees and maintains cash reserves of £685.2 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	3,951,454	4,264,298	1,621,526	1,199,726	1,231,113	1,143,051	869,598	937,978	2,174,641	1,969,252	1,279,831	966,775	661,420	441,334
Other Income Or Grants
Cost Of Sales	1,203,647	1,454,427	628,079	472,028	465,654	402,566	316,414	321,956	1,084,016	1,032,986	685,557	401,692	320,566	193,280
Gross Profit	2,747,807	2,809,870	993,448	727,699	765,459	740,485	553,184	616,022	1,090,624	936,266	594,274	565,082	340,855	248,054
Admin Expenses	2,424,680	2,549,067	877,868	346,334	335,129	629,641	939,072	589,142	624,312	663,781	498,801	527,090	352,000	276,391	-103,248
Operating Profit	323,127	260,803	115,580	381,365	430,330	110,844	-385,888	26,880	466,312	272,485	95,473	37,992	-11,145	-28,337	103,248
Interest Payable
Interest Receivable	26,894	6,988	329	403	2,100	933	587	908	1,410	620	358	238	136	253	145
Pre-Tax Profit	350,021	267,791	115,910	381,768	432,430	111,777	-385,301	27,788	467,721	273,105	95,831	38,230	-11,009	-28,084	103,393
Tax	-87,505	-50,880	-22,023	-72,536	-82,162	-21,238		-5,557	-93,544	-57,352	-22,041	-9,175			-28,950
Profit After Tax	262,516	216,911	93,887	309,232	350,268	90,539	-385,301	22,230	374,177	215,753	73,790	29,055	-11,009	-28,084	74,443
Dividends Paid
Retained Profit	262,516	216,911	93,887	309,232	350,268	90,539	-385,301	22,230	374,177	215,753	73,790	29,055	-11,009	-28,084	74,443
Employee Costs	733,401	833,266	710,145	675,021	681,652	688,377	558,890	637,942	1,085,821	955,868	616,057	493,681	302,525	224,672
Number Of Employees	27	29	26	26	26	26	22	26	41	35	23	19	12	9
EBITDA*	345,495	286,559	136,135	398,107	445,553	144,765	-350,251	65,546	494,955	297,299	119,397	48,508	-6,609	-25,822	104,995

* 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	835,989	835,416	692,480	669,219	235,449	207,208	379,521	464,986	340,334	232,138	70,997	62,770	30,563	11,927	6,993
Intangible Assets							11,000	22,000	33,000	44,000	55,000	55,000	55,000	55,000	55,000
Investments & Other															1
Debtors (Due After 1 year)
Total Fixed Assets	835,989	835,416	692,480	669,219	235,449	207,208	390,521	486,986	373,334	276,138	125,997	117,770	85,563	66,927	61,994
Stock & work in progress								350
Trade Debtors	559,360	606,125	128,949	64,576	84,015	72,265	34,603	52,676	158,364	150,259	94,204	62,317	49,307	35,817	30,430
Group Debtors
Misc Debtors			468,798	420,465	475,330	336,372	133,869	162,962	27,056		10,064
Cash	685,233	339,304	281,852	376,967	429,504	130,471	118,290	351,541	374,799	189,000	59,046	84,294	11,096	43,370	57,827
misc current assets
total current assets	1,244,593	945,429	879,599	862,008	988,849	539,108	286,762	567,529	560,219	339,259	163,314	146,611	60,403	79,187	88,257
total assets	2,080,582	1,780,845	1,572,079	1,531,227	1,224,298	746,316	677,283	1,054,515	933,553	615,397	289,311	264,381	145,966	146,114	150,251
Bank overdraft
Bank loan
Trade Creditors	201,650	225,583	225,730	183,368	144,274	162,803	122,488	66,690	193,380	249,401	150,716	199,576	110,216	99,555	72,339
Group/Directors Accounts								39,334
other short term finances
hp & lease commitments
other current liabilities	167,432	110,875	123,066	218,463	259,860	113,617	175,438	183,833
total current liabilities	369,082	336,458	348,796	401,831	404,134	276,420	297,926	289,857	193,380	249,401	150,716	199,576	110,216	99,555	72,339
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities															3,269
provisions	22,293	17,696	13,903	13,903	13,903	13,903	13,903	13,903	11,648	11,648
total long term liabilities	22,293	17,696	13,903	13,903	13,903	13,903	13,903	13,903	11,648	11,648					3,269
total liabilities	391,375	354,154	362,699	415,734	418,037	290,323	311,829	303,760	205,028	261,049	150,716	199,576	110,216	99,555	75,608
net assets	1,689,207	1,426,691	1,209,380	1,115,493	806,261	455,993	365,454	750,755	728,525	354,348	138,595	64,805	35,750	46,559	74,643
total shareholders funds	1,689,207	1,426,691	1,209,380	1,115,493	806,261	455,993	365,454	750,755	728,525	354,348	138,595	64,805	35,750	46,559	74,643

	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	323,127	260,803	115,580	381,365	430,330	110,844	-385,888	26,880	466,312	272,485	95,473	37,992	-11,145	-28,337	103,248
Depreciation	22,368	25,756	20,555	16,742	15,223	22,921	24,637	27,666	17,643	13,814	23,924	10,516	4,536	2,515	1,747
Amortisation						11,000	11,000	11,000	11,000	11,000
Tax	-87,505	-50,880	-22,023	-72,536	-82,162	-21,238		-5,557	-93,544	-57,352	-22,041	-9,175			-28,950
Stock							-350	350
Debtors	-46,765	8,378	112,706	-74,304	150,708	240,165	-47,166	30,218	35,161	45,991	41,951	13,010	13,490	5,387	30,430
Creditors	-23,933	-147	42,362	39,094	-18,529	40,315	55,798	-126,690	-56,021	98,685	-48,860	89,360	10,661	27,216	72,339
Accruals and Deferred Income	56,557	-12,191	-95,397	-41,397	146,243	-61,821	-8,395	183,833
Deferred Taxes & Provisions	4,597	3,793						2,255		11,648
Cash flow from operations	341,976	218,756	-51,629	397,572	340,397	-138,144	-255,332	88,819	310,229	304,289	6,545	115,683	-9,438	-3,993	117,954
Investing Activities
capital expenditure	-22,941	-168,692	-43,816	-450,512	-43,464	149,392	60,828	-152,318	-125,839	-174,955	-32,151	-42,723	-23,172	-7,449	-63,740
Change in Investments														-1	1
cash flow from investments	-22,941	-168,692	-43,816	-450,512	-43,464	149,392	60,828	-152,318	-125,839	-174,955	-32,151	-42,723	-23,172	-7,448	-63,741
Financing Activities
Bank loans
Group/Directors Accounts							-39,334	39,334
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities														-3,269	3,269
share issue		400											200		200
interest	26,894	6,988	329	403	2,100	933	587	908	1,410	620	358	238	136	253	145
cash flow from financing	26,894	7,388	329	403	2,100	933	-38,747	40,242	1,410	620	358	238	336	-3,016	3,614
cash and cash equivalents
cash	345,929	57,452	-95,115	-52,537	299,033	12,181	-233,251	-23,258	185,799	129,954	-25,248	73,198	-32,274	-14,457	57,827
overdraft
change in cash	345,929	57,452	-95,115	-52,537	299,033	12,181	-233,251	-23,258	185,799	129,954	-25,248	73,198	-32,274	-14,457	57,827

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NORMAN MACKIE & ASSOCIATES LIMITED group structure

Norman Mackie & Associates Limited has no subsidiary companies.

Ultimate parent company

NORMAN MACKIE & ASSOCIATES LIMITED

03889154

NORMAN MACKIE & ASSOCIATES LIMITED Shareholders

wendy mackie	25%
norman mackie	12.5%
molly newberry	12.5%
james mackie	12.5%
mark hyde	12.5%
estella margaret mackie	12.5%
kirsty mcdonough	12.5%

Norman Mackie & Associates Limited currently has 2 directors. The longest serving directors include Mr Norman MacKie (Dec 1999) and Ms Wendy MacKie (Oct 2011).

officer	country	age	start	end	role
Mr Norman MacKie	England	81 years	Dec 1999	-	Director
Ms Wendy MacKie		52 years	Oct 2011	-	Director

P&L

September 2023

turnover

-7%

operating profit

323.1k

gross margin

69.6%

+5.53%

turnover

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

Balance Sheet

September 2023

net assets

1.7m

+0.18%

total assets

2.1m

+0.17%

cash

685.2k

+1.02%

net assets

Total assets minus all liabilities

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company number

03889154

Type

Private limited with Share Capital

industry

85600 - Educational support activities

incorporation date

December 1999

ultimate parent company

None

previous names

speed 8007 limited (December 1999)

address

the peacock ambleside, stalybridge, cheshire, SK15 1EB

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 norman mackie & associates limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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norman mackie & associates limited Company Information

norman mackie & associates limited Estimated Valuation

norman mackie & associates limited Estimated Valuation

norman mackie & associates limited Estimated Valuation

Norman Mackie & Associates Limited Overview

Norman Mackie & Associates Limited Health Check

NORMAN MACKIE & ASSOCIATES LIMITED financials

norman mackie & associates limited Credit Report and Business Information

Norman Mackie & Associates Limited Competitor Analysis

norman mackie & associates limited Ownership

norman mackie & associates limited directors

norman mackie & associates limited company details

norman mackie & associates limited Charges & Mortgages

norman mackie & associates limited Capital Raised & Share Issues BETA

norman mackie & associates limited Companies House Filings - See Documents