machrie limited
machrie limited Company Information
Company Number
04157357
Next Accounts
Sep 2025
Shareholders
machrie burn ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
cannon place 78 cannon street, london, EC4N 6AF
Website
www.machrie.netmachrie limited Estimated Valuation
Pomanda estimates the enterprise value of MACHRIE LIMITED at £1.7m based on a Turnover of £3.1m and 0.54x industry multiple (adjusted for size and gross margin).
machrie limited Estimated Valuation
Pomanda estimates the enterprise value of MACHRIE LIMITED at £3.6m based on an EBITDA of £942.7k and a 3.86x industry multiple (adjusted for size and gross margin).
machrie limited Estimated Valuation
Pomanda estimates the enterprise value of MACHRIE LIMITED at £15.9m based on Net Assets of £6.9m and 2.3x industry multiple (adjusted for liquidity).
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Machrie Limited Overview
Machrie Limited is a live company located in london, EC4N 6AF with a Companies House number of 04157357. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2001, it's largest shareholder is machrie burn ltd with a 100% stake. Machrie Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with high growth in recent years.
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Machrie Limited Health Check
Pomanda's financial health check has awarded Machrie Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £3.1m, make it smaller than the average company (£4.8m)
£3.1m - Machrie Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Machrie Limited
6.7% - Industry AVG
Production
with a gross margin of 30.2%, this company has a higher cost of product (38.2%)
30.2% - Machrie Limited
38.2% - Industry AVG
Profitability
an operating margin of 30.5% make it more profitable than the average company (5.7%)
30.5% - Machrie Limited
5.7% - Industry AVG
Employees
with 18 employees, this is below the industry average (27)
- Machrie Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
- Machrie Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £171.5k, this is equally as efficient (£171.6k)
- Machrie Limited
£171.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Machrie Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Machrie Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Machrie Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (22 weeks)
54 weeks - Machrie Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.5%, this is a higher level of debt than the average (62.4%)
71.5% - Machrie Limited
62.4% - Industry AVG
MACHRIE LIMITED financials
Machrie Limited's latest turnover from December 2023 is £3.1 million and the company has net assets of £6.9 million. According to their latest financial statements, we estimate that Machrie Limited has 18 employees and maintains cash reserves of £5.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,086,190 | 3,539,241 | 2,211,660 | 1,930,468 | 2,002,939 | 3,169,402 | 2,928,684 | 2,049,269 | 1,742,381 | 2,005,293 | 2,189,797 | 2,233,282 | 1,740,324 | 1,618,919 | 1,890,127 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,152,821 | 2,595,880 | 1,675,357 | 1,390,875 | 1,449,225 | 2,361,010 | 2,168,435 | 1,475,555 | 1,148,150 | 1,460,338 | 1,582,762 | 2,420,239 | 1,066,571 | 1,210,801 | 1,429,582 |
| Gross Profit | 933,369 | 943,361 | 536,303 | 539,593 | 553,714 | 808,392 | 760,249 | 573,714 | 594,231 | 544,955 | 607,035 | -186,957 | 673,753 | 408,118 | 460,545 |
| Admin Expenses | -9,287 | -42,906 | -25,943 | -30,422 | -46,807 | -37,926 | -32,718 | -33,012 | -17,194 | -18,177 | -15,286 | -7,692 | -24,696 | 54,490 | -13,874 |
| Operating Profit | 942,656 | 986,267 | 562,246 | 570,015 | 600,521 | 846,318 | 792,967 | 606,726 | 611,425 | 563,132 | 622,321 | -179,265 | 698,449 | 353,628 | 474,419 |
| Interest Payable | 1,048,528 | 1,129,897 | 1,199,013 | 1,251,680 | 1,299,947 | 1,377,602 | 1,440,463 | 1,487,174 | 1,518,388 | 1,570,363 | 1,594,489 | 1,648,041 | 1,686,110 | 1,717,144 | 2,344,196 |
| Interest Receivable | 1,490,138 | 1,390,901 | 1,437,504 | 1,527,820 | 1,602,829 | 1,615,538 | 1,552,799 | 1,581,923 | 1,623,193 | 1,659,444 | 1,672,270 | 1,482,856 | 1,459,599 | 1,499,457 | 2,073,502 |
| Pre-Tax Profit | 1,384,266 | 1,247,271 | 800,737 | 846,155 | 903,403 | 1,084,254 | 905,303 | 701,475 | 716,230 | 652,213 | 700,102 | -344,450 | 471,938 | 135,941 | 203,725 |
| Tax | -379,244 | -203,773 | -960,986 | -375,602 | -207,611 | -108,135 | -113,325 | -61,459 | -81,538 | -124,577 | -5,284 | 165,962 | -95,860 | 7,919 | -144,842 |
| Profit After Tax | 1,005,022 | 1,043,498 | -160,249 | 470,553 | 695,792 | 976,119 | 791,978 | 640,016 | 634,692 | 527,636 | 694,818 | -178,488 | 376,078 | 143,860 | 58,883 |
| Dividends Paid | 80,636 | 393 | 40,876 | 244,516 | 214,574 | 484,136 | 0 | 0 | 12,016 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 924,386 | 1,043,105 | -201,125 | 226,037 | 481,218 | 491,983 | 791,978 | 640,016 | 622,676 | 527,636 | 694,818 | -178,488 | 376,078 | 143,860 | 58,883 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 2 | 2 | 2 | ||||||||||||
| EBITDA* | 942,656 | 986,267 | 562,246 | 570,015 | 600,521 | 846,318 | 792,967 | 606,726 | 611,425 | 563,132 | 622,321 | -179,265 | 698,449 | 353,628 | 474,419 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 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) | 17,389,613 | 18,668,333 | 18,824,833 | 19,544,290 | 20,571,656 | 21,433,944 | 22,005,628 | 21,815,258 | 21,388,018 | 21,243,713 | 21,961,852 | 22,341,864 | 22,499,733 | 22,738,587 | 23,075,438 |
| Total Fixed Assets | 17,389,613 | 18,668,333 | 18,824,833 | 19,544,290 | 20,571,656 | 21,433,944 | 22,005,628 | 21,815,258 | 21,388,018 | 21,243,713 | 21,961,852 | 22,341,864 | 22,499,733 | 22,738,587 | 23,075,438 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 521,692 | 0 | 22,301 | 22,622 | 444,395 | 423,229 | 9,939 | 404,746 | 396,921 | 426,389 | 416,348 | 399,015 | 392,744 | 366,468 |
| Group Debtors | 9,770 | 9,770 | 9,770 | 355,098 | 355,098 | 355,098 | 355,098 | 355,098 | 355,097 | 355,098 | 355,098 | 149,040 | 153,826 | 153,726 | 9,803 |
| Misc Debtors | 1,417,162 | 992,951 | 1,293,070 | 1,197,424 | 1,301,951 | 1,292,067 | 345,973 | 426,852 | 1,222,017 | 1,970,975 | 547,770 | 210,446 | 136,784 | 387,204 | 448,931 |
| Cash | 5,527,282 | 4,713,924 | 4,276,375 | 3,895,303 | 3,951,515 | 3,347,764 | 4,562,848 | 4,421,384 | 3,661,905 | 3,276,860 | 2,933,759 | 3,440,195 | 3,339,610 | 3,161,512 | 3,010,791 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,954,214 | 6,238,337 | 5,579,215 | 5,470,126 | 5,631,186 | 5,439,324 | 5,687,148 | 5,213,273 | 5,643,765 | 5,999,854 | 4,263,016 | 4,216,029 | 4,029,235 | 4,095,186 | 3,835,993 |
| total assets | 24,343,827 | 24,906,670 | 24,404,048 | 25,014,416 | 26,202,842 | 26,873,268 | 27,692,776 | 27,028,531 | 27,031,783 | 27,243,567 | 26,224,868 | 26,557,893 | 26,528,968 | 26,833,773 | 26,911,431 |
| Bank overdraft | 0 | 0 | 994,586 | 741,192 | 642,875 | 756,492 | 960,172 | 640,439 | 476,337 | 480,965 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,199,216 | 1,092,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 531,505 | 674,151 | 616,651 | 458,751 | 372,351 |
| Trade Creditors | 248,676 | 865,541 | 98,132 | 222,777 | 171,533 | 208,962 | 177,760 | 160,957 | 193,813 | 163,120 | 180,318 | 175,840 | 216,826 | 319,486 | 201,907 |
| Group/Directors Accounts | 0 | 0 | 1,418,014 | 1,162,959 | 1,155,606 | 1,157,913 | 1,153,001 | 1,152,198 | 1,153,230 | 1,181,491 | 1,179,131 | 1,171,688 | 1,171,082 | 1,165,490 | 1,181,393 |
| other short term finances | 1,682,151 | 1,371,783 | 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 | 0 |
| other current liabilities | 2,136,057 | 1,858,907 | 1,494,912 | 1,282,679 | 2,006,635 | 2,176,985 | 2,290,727 | 1,535,855 | 1,560,340 | 1,778,802 | 1,679,122 | 2,039,665 | 798,669 | 807,049 | 500,790 |
| total current liabilities | 5,266,100 | 5,188,761 | 4,005,644 | 3,409,607 | 3,976,649 | 4,300,352 | 4,581,660 | 3,489,449 | 3,383,720 | 3,604,378 | 3,570,076 | 4,061,344 | 2,803,228 | 2,750,776 | 2,256,441 |
| loans | 9,778,575 | 11,090,067 | 13,861,776 | 16,106,034 | 17,003,111 | 17,849,970 | 19,435,770 | 21,147,587 | 16,878,953 | 17,352,603 | 17,849,403 | 18,409,553 | 19,106,294 | 19,742,603 | 20,218,460 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 689,333 | 877,333 | 1,065,333 | 1,253,333 | 1,441,333 | 1,629,333 | 1,816,431 | 2,005,333 | 2,193,333 | 2,193,333 | 2,381,333 | 2,569,333 | 2,757,333 | 2,945,333 | 3,321,333 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,418,593 | 5,085,185 | 0 | 0 | 0 | 0 | 0 |
| provisions | 1,674,361 | 1,752,474 | 1,705,980 | 1,345,277 | 1,238,465 | 1,149,966 | 1,054,731 | 961,264 | 899,805 | 818,267 | 693,700 | 482,125 | 648,087 | 557,113 | 421,109 |
| total long term liabilities | 12,142,269 | 13,719,874 | 16,633,089 | 18,704,644 | 19,682,909 | 20,629,269 | 22,306,932 | 24,114,184 | 24,390,684 | 25,449,388 | 20,924,436 | 21,461,011 | 22,511,714 | 23,245,049 | 23,960,902 |
| total liabilities | 17,408,369 | 18,908,635 | 20,638,733 | 22,114,251 | 23,659,558 | 24,929,621 | 26,888,592 | 27,603,633 | 27,774,404 | 29,053,766 | 24,494,512 | 25,522,355 | 25,314,942 | 25,995,825 | 26,217,343 |
| net assets | 6,935,458 | 5,998,035 | 3,765,315 | 2,900,165 | 2,543,284 | 1,943,647 | 804,184 | -575,102 | -742,621 | -1,810,199 | 1,730,356 | 1,035,538 | 1,214,026 | 837,948 | 694,088 |
| total shareholders funds | 6,935,458 | 5,998,035 | 3,765,315 | 2,900,165 | 2,543,284 | 1,943,647 | 804,184 | -575,102 | -742,621 | -1,810,199 | 1,730,356 | 1,035,538 | 1,214,026 | 837,948 | 694,088 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 942,656 | 986,267 | 562,246 | 570,015 | 600,521 | 846,318 | 792,967 | 606,726 | 611,425 | 563,132 | 622,321 | -179,265 | 698,449 | 353,628 | 474,419 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -379,244 | -203,773 | -960,986 | -375,602 | -207,611 | -108,135 | -113,325 | -61,459 | -81,538 | -124,577 | -5,284 | 165,962 | -95,860 | 7,919 | -144,842 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,376,201 | 65,073 | -991,440 | -1,132,214 | -1,274,177 | 395,576 | 522,781 | -762,731 | -596,829 | 675,598 | 173,411 | -71,660 | -482,903 | -228,379 | 23,900,640 |
| Creditors | -616,865 | 767,409 | -124,645 | 51,244 | -37,429 | 31,202 | 16,803 | -32,856 | 30,693 | -17,198 | 4,478 | -40,986 | -102,660 | 117,579 | 201,907 |
| Accruals and Deferred Income | 89,150 | 175,995 | 24,233 | -911,956 | -358,350 | -300,840 | 565,970 | -212,485 | -218,462 | -88,320 | -548,543 | 1,052,996 | -196,380 | -69,741 | 3,822,123 |
| Deferred Taxes & Provisions | -78,113 | 46,494 | 360,703 | 106,812 | 88,499 | 95,235 | 93,467 | 61,459 | 81,538 | 124,567 | 211,575 | -165,962 | 90,974 | 136,004 | 421,109 |
| Cash flow from operations | 1,333,785 | 1,707,319 | 852,991 | 572,727 | 1,359,807 | 168,204 | 833,101 | 1,124,116 | 1,020,485 | -217,994 | 111,136 | 904,405 | 877,426 | 773,768 | -19,125,924 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 106,686 | 1,092,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -531,505 | -142,646 | 57,500 | 157,900 | 86,400 | 372,351 |
| Group/Directors Accounts | 0 | -1,418,014 | 255,055 | 7,353 | -2,307 | 4,912 | 803 | -1,032 | -28,261 | 2,360 | 7,443 | 606 | 5,592 | -15,903 | 1,181,393 |
| Other Short Term Loans | 310,368 | 1,371,783 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,311,492 | -2,771,709 | -2,244,258 | -897,077 | -846,859 | -1,585,800 | -1,711,817 | 4,268,634 | -473,650 | -496,800 | -560,150 | -696,741 | -636,309 | -475,857 | 20,218,460 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,418,593 | -666,592 | 5,085,185 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 441,610 | 261,004 | 238,491 | 276,140 | 302,882 | 237,936 | 112,336 | 94,749 | 104,805 | 89,081 | 77,781 | -165,185 | -226,511 | -217,687 | -270,694 |
| cash flow from financing | -439,791 | -274,791 | -684,437 | -482,740 | -427,865 | -695,472 | -1,011,370 | -528,739 | -618,796 | 80,130 | -617,572 | -803,820 | -699,328 | -623,047 | 22,136,715 |
| cash and cash equivalents | |||||||||||||||
| cash | 813,358 | 437,549 | 381,072 | -56,212 | 603,751 | -1,215,084 | 141,464 | 759,479 | 385,045 | 343,101 | -506,436 | 100,585 | 178,098 | 150,721 | 3,010,791 |
| overdraft | 0 | -994,586 | 253,394 | 98,317 | -113,617 | -203,680 | 319,733 | 164,102 | -4,628 | 480,965 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 813,358 | 1,432,135 | 127,678 | -154,529 | 717,368 | -1,011,404 | -178,269 | 595,377 | 389,673 | -137,864 | -506,436 | 100,585 | 178,098 | 150,721 | 3,010,791 |
machrie limited Credit Report and Business Information
Machrie Limited Competitor Analysis
Perform a competitor analysis for machrie limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in EC4N area or any other competitors across 12 key performance metrics.
machrie limited Ownership
MACHRIE LIMITED group structure
Machrie Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACHRIE LIMITED
04157357
machrie limited directors
Machrie Limited currently has 2 directors. The longest serving directors include Mr Mark Knight (Jan 2023) and Mr Josh Bond (Apr 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Knight | Scotland | 50 years | Jan 2023 | - | Director |
| Mr Josh Bond | United Kingdom | 33 years | Apr 2024 | - | Director |
P&L
December 2023turnover
3.1m
-13%
operating profit
942.7k
-4%
gross margin
30.3%
+13.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6.9m
+0.16%
total assets
24.3m
-0.02%
cash
5.5m
+0.17%
net assets
Total assets minus all liabilities
machrie limited company details
company number
04157357
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
rangecreate limited (April 2001)
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
cannon place 78 cannon street, london, EC4N 6AF
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
STEPHENSON HARWOOD LLP
machrie 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 3 charges/mortgages relating to machrie limited. Currently there are 3 open charges and 0 have been satisfied in the past.
machrie 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.
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machrie limited Companies House Filings - See Documents
| date | description | view/download |
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