mark mclean & co limited
mark mclean & co limited Company Information
Company Number
04621732
Next Accounts
Dec 2025
Shareholders
keith sheppard
christine sheppard
Group Structure
View All
Industry
Tax consultancy
+1Registered Address
1 marybrook street, berkeley, gloucestershire, GL13 9AA
Website
www.markmclean.commark mclean & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARK MCLEAN & CO LIMITED at £30.2k based on a Turnover of £33.7k and 0.9x industry multiple (adjusted for size and gross margin).
mark mclean & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARK MCLEAN & CO LIMITED at £7.7k based on an EBITDA of £1.3k and a 5.94x industry multiple (adjusted for size and gross margin).
mark mclean & co limited Estimated Valuation
Pomanda estimates the enterprise value of MARK MCLEAN & CO LIMITED at £124.5k based on Net Assets of £34.4k and 3.62x industry multiple (adjusted for liquidity).
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Mark Mclean & Co Limited Overview
Mark Mclean & Co Limited is a live company located in gloucestershire, GL13 9AA with a Companies House number of 04621732. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in December 2002, it's largest shareholder is keith sheppard with a 50% stake. Mark Mclean & Co Limited is a mature, micro sized company, Pomanda has estimated its turnover at £33.7k with declining growth in recent years.
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Mark Mclean & Co Limited Health Check
Pomanda's financial health check has awarded Mark Mclean & Co Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £33.7k, make it smaller than the average company (£197.1k)
- Mark Mclean & Co Limited
£197.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (8.3%)
- Mark Mclean & Co Limited
8.3% - Industry AVG
Production
with a gross margin of 86.8%, this company has a comparable cost of product (86.8%)
- Mark Mclean & Co Limited
86.8% - Industry AVG
Profitability
an operating margin of 3.9% make it less profitable than the average company (8.2%)
- Mark Mclean & Co Limited
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Mark Mclean & Co Limited
3 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
- Mark Mclean & Co Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£82k)
- Mark Mclean & Co Limited
£82k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (93 days)
- Mark Mclean & Co Limited
93 days - Industry AVG
Creditor Days
its suppliers are paid after 1032 days, this is slower than average (27 days)
- Mark Mclean & Co Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mark Mclean & Co Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 54 weeks, this is more cash available to meet short term requirements (28 weeks)
54 weeks - Mark Mclean & Co Limited
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.7%, this is a lower level of debt than the average (52.8%)
26.7% - Mark Mclean & Co Limited
52.8% - Industry AVG
MARK MCLEAN & CO LIMITED financials
Mark Mclean & Co Limited's latest turnover from March 2024 is estimated at £33.7 thousand and the company has net assets of £34.4 thousand. According to their latest financial statements, Mark Mclean & Co Limited has 1 employee and maintains cash reserves of £13.2 thousand 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 | 36,390 | 34,515 | 37,260 | ||||||||||||
| 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 | 1 | 2 | 2 | 2 | 2 | 2 | |||||||||
| EBITDA* |
* 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 | 13 | 17 | 22 | ||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13 | 17 | 22 | ||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 3,425 | 22,002 | 20,073 | 18,599 | 16,119 | 14,033 | 15,748 | 12,203 | 3,976 | 2,585 | 1,100 | 1,825 | 1,199 | 2,230 | 2,330 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 30,248 | ||||||||||||||
| Cash | 13,242 | 11,611 | 11,188 | 12,660 | 7,201 | 9,022 | 7,821 | 10,510 | |||||||
| misc current assets | |||||||||||||||
| total current assets | 46,915 | 22,002 | 20,073 | 18,599 | 16,119 | 14,033 | 15,748 | 12,203 | 15,587 | 13,773 | 13,760 | 9,026 | 10,221 | 10,051 | 12,840 |
| total assets | 46,915 | 22,002 | 20,073 | 18,599 | 16,119 | 14,033 | 15,748 | 12,203 | 15,587 | 13,773 | 13,760 | 9,026 | 10,234 | 10,068 | 12,862 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 12,538 | 20,759 | 15,962 | 14,099 | 12,186 | 10,284 | 11,532 | 9,211 | 11,694 | 9,596 | 8,939 | 5,553 | 5,533 | 4,662 | 5,783 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 12,538 | 20,759 | 15,962 | 14,099 | 12,186 | 10,284 | 11,532 | 9,211 | 11,694 | 9,596 | 8,939 | 5,553 | 5,533 | 4,662 | 5,783 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 12,538 | 20,759 | 15,962 | 14,099 | 12,186 | 10,284 | 11,532 | 9,211 | 11,694 | 9,596 | 8,939 | 5,553 | 5,533 | 4,662 | 5,783 |
| net assets | 34,377 | 1,243 | 4,111 | 4,500 | 3,933 | 3,749 | 4,216 | 2,992 | 3,893 | 4,177 | 4,821 | 3,473 | 4,701 | 5,406 | 7,079 |
| total shareholders funds | 34,377 | 1,243 | 4,111 | 4,500 | 3,933 | 3,749 | 4,216 | 2,992 | 3,893 | 4,177 | 4,821 | 3,473 | 4,701 | 5,406 | 7,079 |
| 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 | |||||||||||||||
| Depreciation | 13 | 4 | 5 | 7 | |||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 11,671 | 1,929 | 1,474 | 2,480 | 2,086 | -1,715 | 3,545 | 8,227 | 1,391 | 1,485 | -725 | 626 | -1,031 | -100 | 2,330 |
| Creditors | -8,221 | 4,797 | 1,863 | 1,913 | 1,902 | -1,248 | 2,321 | -2,483 | 2,098 | 657 | 3,386 | 20 | 871 | -1,121 | 5,783 |
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 13,242 | -11,611 | 423 | -1,472 | 5,459 | -1,821 | 1,201 | -2,689 | 10,510 | ||||||
| overdraft | |||||||||||||||
| change in cash | 13,242 | -11,611 | 423 | -1,472 | 5,459 | -1,821 | 1,201 | -2,689 | 10,510 |
mark mclean & co limited Credit Report and Business Information
Mark Mclean & Co Limited Competitor Analysis
Perform a competitor analysis for mark mclean & co limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in GL13 area or any other competitors across 12 key performance metrics.
mark mclean & co limited Ownership
MARK MCLEAN & CO LIMITED group structure
Mark Mclean & Co Limited has no subsidiary companies.
Ultimate parent company
MARK MCLEAN & CO LIMITED
04621732
mark mclean & co limited directors
Mark Mclean & Co Limited currently has 2 directors. The longest serving directors include Mr Keith Sheppard (Jul 2023) and Mrs Christine Sheppard (Jul 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Keith Sheppard | United Kingdom | 59 years | Jul 2023 | - | Director |
| Mrs Christine Sheppard | United Kingdom | 58 years | Jul 2023 | - | Director |
P&L
March 2024turnover
33.7k
-71%
operating profit
1.3k
0%
gross margin
86.9%
+1.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
34.4k
+26.66%
total assets
46.9k
+1.13%
cash
13.2k
0%
net assets
Total assets minus all liabilities
mark mclean & co limited company details
company number
04621732
Type
Private limited with Share Capital
industry
69203 - Tax consultancy
69201 - Accounting, and auditing activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
mark mclean co limited (December 2002)
accountant
-
auditor
-
address
1 marybrook street, berkeley, gloucestershire, GL13 9AA
Bank
-
Legal Advisor
-
mark mclean & co 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 did not find charges/mortgages relating to mark mclean & co limited.
mark mclean & co 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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mark mclean & co limited Companies House Filings - See Documents
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