macintyre hudson corporate finance limited
macintyre hudson corporate finance limited Company Information
Company Number
04296841
Next Accounts
Dec 2025
Shareholders
macintyre hudson holdings ltd
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
the pinnacle, 150 midsummer boulevard, milton keynes, buckinghamshire, MK9 1LZ
Website
www.macintyrehudson.co.ukmacintyre hudson corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACINTYRE HUDSON CORPORATE FINANCE LIMITED at £2.3m based on a Turnover of £4.6m and 0.51x industry multiple (adjusted for size and gross margin).
macintyre hudson corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACINTYRE HUDSON CORPORATE FINANCE LIMITED at £9.3m based on an EBITDA of £2.1m and a 4.37x industry multiple (adjusted for size and gross margin).
macintyre hudson corporate finance limited Estimated Valuation
Pomanda estimates the enterprise value of MACINTYRE HUDSON CORPORATE FINANCE LIMITED at £3.8m based on Net Assets of £1.4m and 2.61x industry multiple (adjusted for liquidity).
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Macintyre Hudson Corporate Finance Limited Overview
Macintyre Hudson Corporate Finance Limited is a live company located in milton keynes, MK9 1LZ with a Companies House number of 04296841. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2001, it's largest shareholder is macintyre hudson holdings ltd with a 100% stake. Macintyre Hudson Corporate Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.6m with rapid growth in recent years.
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Macintyre Hudson Corporate Finance Limited Health Check
Pomanda's financial health check has awarded Macintyre Hudson Corporate Finance Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £4.6m, make it larger than the average company (£433.3k)
£4.6m - Macintyre Hudson Corporate Finance Limited
£433.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (10.6%)
46% - Macintyre Hudson Corporate Finance Limited
10.6% - Industry AVG
Production
with a gross margin of 52%, this company has a comparable cost of product (58%)
52% - Macintyre Hudson Corporate Finance Limited
58% - Industry AVG
Profitability
an operating margin of 46.3% make it more profitable than the average company (8.5%)
46.3% - Macintyre Hudson Corporate Finance Limited
8.5% - Industry AVG
Employees
with 14 employees, this is above the industry average (5)
14 - Macintyre Hudson Corporate Finance Limited
5 - Industry AVG
Pay Structure
on an average salary of £49k, the company has an equivalent pay structure (£49k)
- Macintyre Hudson Corporate Finance Limited
£49k - Industry AVG
Efficiency
resulting in sales per employee of £328.8k, this is more efficient (£116.9k)
£328.8k - Macintyre Hudson Corporate Finance Limited
£116.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (63 days)
35 days - Macintyre Hudson Corporate Finance Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (25 days)
0 days - Macintyre Hudson Corporate Finance Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Macintyre Hudson Corporate Finance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 95 weeks, this is more cash available to meet short term requirements (27 weeks)
95 weeks - Macintyre Hudson Corporate Finance Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (52.9%)
35.7% - Macintyre Hudson Corporate Finance Limited
52.9% - Industry AVG
MACINTYRE HUDSON CORPORATE FINANCE LIMITED financials
Macintyre Hudson Corporate Finance Limited's latest turnover from March 2024 is £4.6 million and the company has net assets of £1.4 million. According to their latest financial statements, Macintyre Hudson Corporate Finance Limited has 14 employees and maintains cash reserves of £1.5 million 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 | 4,603,283 | 4,590,706 | 3,138,622 | 1,479,226 | 1,677,090 | 2,631,118 | 1,525,077 | 1,943,102 | 957,580 | 1,125,626 | 629,754 | 575,831 | 527,214 | 431,290 | 448,947 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,210,941 | 2,470,195 | 1,773,824 | 1,272,253 | 1,365,953 | 1,847,388 | 1,351,240 | 1,355,125 | 584,532 | 786,180 | 398,200 | 442,946 | 342,854 | 220,906 | 361,918 |
| Gross Profit | 2,392,342 | 2,120,511 | 1,364,798 | 206,973 | 311,137 | 783,730 | 173,837 | 587,977 | 373,048 | 339,446 | 231,554 | 132,885 | 184,360 | 210,384 | 87,029 |
| Admin Expenses | 260,060 | 602,720 | 473,894 | 347,567 | 185,412 | 196,722 | 198,356 | 268,607 | 181,817 | 117,385 | 125,974 | 257,445 | 180,916 | 48,853 | 62,503 |
| Operating Profit | 2,132,282 | 1,517,791 | 890,904 | -140,594 | 125,725 | 587,008 | -24,519 | 319,370 | 191,231 | 222,061 | 105,580 | -124,560 | 3,444 | 161,531 | 24,526 |
| Interest Payable | 106,556 | 89,587 | 60,051 | 30,265 | 35,773 | 53,249 | 31,649 | 40,030 | 20,684 | 22,503 | 12,104 | 9,251 | 7,976 | 6,636 | 6,846 |
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 2,025,726 | 1,428,204 | 830,853 | -170,859 | 89,952 | 533,759 | -56,168 | 279,340 | 170,547 | 199,558 | 93,476 | -133,811 | -4,532 | 154,895 | 17,680 |
| Tax | -524,156 | -271,366 | -157,980 | 32,408 | -17,572 | -107,518 | 14,067 | -56,864 | -34,078 | -41,766 | -19,737 | 2,877 | 6,310 | -41,348 | -3,511 |
| Profit After Tax | 1,501,570 | 1,156,838 | 672,873 | -138,451 | 72,380 | 426,241 | -42,101 | 222,476 | 136,469 | 157,792 | 73,739 | -130,934 | 1,778 | 113,547 | 14,169 |
| Dividends Paid | 1,156,839 | 672,871 | 72,380 | 426,240 | 222,477 | 136,469 | 93,149 | 64,643 | |||||||
| Retained Profit | 344,731 | 483,967 | 672,873 | -210,831 | -353,860 | 426,241 | -264,578 | 86,007 | 43,320 | 93,149 | 73,739 | -130,934 | 1,778 | 113,547 | 14,169 |
| Employee Costs | 239,758 | 196,925 | 177,603 | 107,496 | 197,181 | ||||||||||
| Number Of Employees | 14 | 8 | 3 | 4 | 8 | 10 | 15 | 15 | 11 | 5 | 4 | 3 | 2 | 3 | |
| EBITDA* | 2,132,282 | 1,517,791 | 890,904 | -140,594 | 125,725 | 587,008 | -24,519 | 319,370 | 191,231 | 222,061 | 105,580 | -124,560 | 3,444 | 161,531 | 24,526 |
* 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 | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 446,324 | 650,505 | 201,600 | 387,232 | 194,110 | 573,858 | 488,668 | 470,932 | 405,046 | 181,426 | 167,337 | 212,852 | 156,718 | 71,471 | 167,426 |
| Group Debtors | 328,562 | 225,572 | 657,782 | 1,930 | 162,404 | 430,379 | 379,853 | 202,348 | 35,461 | 296,964 | 8,177 | 347,459 | 161,191 | ||
| Misc Debtors | 1,325 | 2,881 | 32,074 | 3,570 | 16,835 | 4,716 | 381 | 272 | 17,854 | 2,613 | 2,143 | 2,291 | |||
| Cash | 1,457,405 | 1,379,959 | 403,573 | 28,111 | 15,988 | 32,294 | 9,909 | 19,830 | 39 | 2,176 | |||||
| misc current assets | |||||||||||||||
| total current assets | 2,233,616 | 2,258,917 | 1,262,955 | 449,347 | 372,502 | 1,007,807 | 917,650 | 687,905 | 460,718 | 478,662 | 193,368 | 215,465 | 506,320 | 234,992 | 171,977 |
| total assets | 2,233,616 | 2,258,917 | 1,262,955 | 449,347 | 372,502 | 1,007,807 | 917,650 | 687,905 | 460,718 | 478,662 | 193,368 | 215,465 | 506,320 | 234,992 | 171,977 |
| Bank overdraft | 38,399 | 11,697 | 723 | 20,239 | 233,043 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,129 | 3,974 | 6,675 | 7,629 | 1,964 | 3,465 | 225 | 457 | 179 | ||||||
| Group/Directors Accounts | 129,728 | 593,734 | 247,646 | 421,332 | 146,356 | 288,615 | 758,007 | 212,610 | 155,060 | 187,449 | 45,072 | 134,577 | 88,112 | 9,662 | |
| other short term finances | 98,769 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 662,247 | 568,428 | 406,495 | 85,890 | 71,902 | 180,442 | 83,779 | 133,314 | 52,962 | 70,365 | 31,114 | 18,386 | 11,789 | 53,911 | |
| total current liabilities | 796,104 | 1,166,136 | 654,141 | 513,897 | 225,887 | 507,456 | 843,750 | 349,389 | 208,247 | 269,511 | 77,366 | 173,202 | 333,123 | 63,573 | 113,368 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 491 | 491 | 491 | 334 | 210 | 38 | |||||||||
| total long term liabilities | 491 | 491 | 491 | 334 | 210 | 38 | 737 | ||||||||
| total liabilities | 796,595 | 1,166,627 | 654,632 | 513,897 | 226,221 | 507,666 | 843,750 | 349,427 | 208,247 | 269,511 | 77,366 | 173,202 | 333,123 | 63,573 | 114,105 |
| net assets | 1,437,021 | 1,092,290 | 608,323 | -64,550 | 146,281 | 500,141 | 73,900 | 338,478 | 252,471 | 209,151 | 116,002 | 42,263 | 173,197 | 171,419 | 57,872 |
| total shareholders funds | 1,437,021 | 1,092,290 | 608,323 | -64,550 | 146,281 | 500,141 | 73,900 | 338,478 | 252,471 | 209,151 | 116,002 | 42,263 | 173,197 | 171,419 | 57,872 |
| 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 | 2,132,282 | 1,517,791 | 890,904 | -140,594 | 125,725 | 587,008 | -24,519 | 319,370 | 191,231 | 222,061 | 105,580 | -124,560 | 3,444 | 161,531 | 24,526 |
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -524,156 | -271,366 | -157,980 | 32,408 | -17,572 | -107,518 | 14,067 | -56,864 | -34,078 | -41,766 | -19,737 | 2,877 | 6,310 | -41,348 | -3,511 |
| Stock | |||||||||||||||
| Debtors | -102,747 | 19,576 | 438,146 | 64,722 | -651,293 | 122,451 | 207,360 | 237,108 | -37,774 | 285,294 | -22,097 | -290,855 | 271,367 | 67,527 | 167,426 |
| Creditors | 155 | 3,974 | -6,675 | -954 | 7,629 | -1,964 | -1,501 | 3,240 | 225 | -457 | 457 | -179 | 179 | ||
| Accruals and Deferred Income | 93,819 | 161,933 | 320,605 | 13,988 | -108,540 | 96,663 | -49,535 | 80,352 | -17,403 | 39,251 | 12,728 | 6,597 | -42,122 | 53,911 | |
| Deferred Taxes & Provisions | 491 | -334 | 124 | 210 | -38 | 38 | |||||||||
| Cash flow from operations | 1,804,847 | 1,392,756 | 609,199 | -160,208 | 658,659 | 451,948 | -268,886 | 109,028 | 177,749 | -66,205 | 121,125 | 175,590 | -303,556 | 106,567 | |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -464,006 | 346,088 | -173,686 | 274,976 | -142,259 | -469,392 | 545,397 | 57,550 | -32,389 | 142,377 | -89,505 | 46,465 | 78,450 | 9,662 | |
| Other Short Term Loans | -98,769 | 98,769 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -106,556 | -89,587 | -60,051 | -30,265 | -35,773 | -53,249 | -31,649 | -40,030 | -20,684 | -22,503 | -12,104 | -9,251 | -7,976 | -6,636 | |
| cash flow from financing | -570,562 | 256,501 | -233,737 | 244,711 | -178,032 | -522,641 | 513,748 | 17,520 | -53,073 | 119,874 | -101,609 | 37,214 | 70,474 | -95,743 | |
| cash and cash equivalents | |||||||||||||||
| cash | 77,446 | 976,386 | 375,462 | 12,123 | 15,988 | -32,294 | 22,385 | -9,921 | 19,830 | -39 | -2,137 | 2,176 | |||
| overdraft | -38,399 | 38,399 | -11,697 | 10,974 | -19,516 | -212,804 | 233,043 | ||||||||
| change in cash | 77,446 | 976,386 | 375,462 | 12,123 | 54,387 | -70,693 | 22,385 | -9,921 | 31,527 | -10,974 | 19,516 | 212,804 | -233,082 | -2,137 | 2,176 |
macintyre hudson corporate finance limited Credit Report and Business Information
Macintyre Hudson Corporate Finance Limited Competitor Analysis
Perform a competitor analysis for macintyre hudson corporate finance limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in MK9 area or any other competitors across 12 key performance metrics.
macintyre hudson corporate finance limited Ownership
MACINTYRE HUDSON CORPORATE FINANCE LIMITED group structure
Macintyre Hudson Corporate Finance Limited has no subsidiary companies.
Ultimate parent company
2 parents
MACINTYRE HUDSON CORPORATE FINANCE LIMITED
04296841
macintyre hudson corporate finance limited directors
Macintyre Hudson Corporate Finance Limited currently has 6 directors. The longest serving directors include Mr James Lawson (Jan 2020) and Mr Justin Moss (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Lawson | United Kingdom | 41 years | Jan 2020 | - | Director |
| Mr Justin Moss | United Kingdom | 44 years | Jan 2020 | - | Director |
| Mr Robert Dando | United Kingdom | 50 years | Jun 2020 | - | Director |
| Mr Rakesh Shaunak | United Kingdom | 69 years | Aug 2020 | - | Director |
| Mr Andrew Cook | 71 years | Nov 2021 | - | Director | |
| Mr Andrew Feeke | United Kingdom | 47 years | Apr 2024 | - | Director |
P&L
March 2024turnover
4.6m
0%
operating profit
2.1m
+40%
gross margin
52%
+12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.4m
+0.32%
total assets
2.2m
-0.01%
cash
1.5m
+0.06%
net assets
Total assets minus all liabilities
macintyre hudson corporate finance limited company details
company number
04296841
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HILLIER HOPKINS LLP
address
the pinnacle, 150 midsummer boulevard, milton keynes, buckinghamshire, MK9 1LZ
Bank
-
Legal Advisor
-
macintyre hudson corporate finance 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 macintyre hudson corporate finance limited. Currently there are 5 open charges and 2 have been satisfied in the past.
macintyre hudson corporate finance 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 MACINTYRE HUDSON CORPORATE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
macintyre hudson corporate finance limited Companies House Filings - See Documents
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