mack rae limited
mack rae limited Company Information
Company Number
04627464
Next Accounts
Dec 2024
Industry
Management of real estate on a fee or contract basis
Directors
Shareholders
anthony mark jackson
Group Structure
View All
Contact
Registered Address
b1 redlands business centre, 3 - 5 tapton house road, sheffield, south yorkshire, S10 5BY
Website
www.mackrae.commack rae limited Estimated Valuation
Pomanda estimates the enterprise value of MACK RAE LIMITED at £30.8k based on a Turnover of £18.5k and 1.66x industry multiple (adjusted for size and gross margin).
mack rae limited Estimated Valuation
Pomanda estimates the enterprise value of MACK RAE LIMITED at £6.7k based on an EBITDA of £1.3k and a 5.03x industry multiple (adjusted for size and gross margin).
mack rae limited Estimated Valuation
Pomanda estimates the enterprise value of MACK RAE LIMITED at £0 based on Net Assets of £-6.6k and 1.79x industry multiple (adjusted for liquidity).
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Mack Rae Limited Overview
Mack Rae Limited is a live company located in sheffield, S10 5BY with a Companies House number of 04627464. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in January 2003, it's largest shareholder is anthony mark jackson with a 100% stake. Mack Rae Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.5k with declining growth in recent years.
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Mack Rae Limited Health Check
Pomanda's financial health check has awarded Mack Rae Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £18.5k, make it smaller than the average company (£1m)
- Mack Rae Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.7%)
- Mack Rae Limited
3.7% - Industry AVG
Production
with a gross margin of 13%, this company has a higher cost of product (44.9%)
- Mack Rae Limited
44.9% - Industry AVG
Profitability
an operating margin of 7.2% make it as profitable than the average company (8.7%)
- Mack Rae Limited
8.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (10)
1 - Mack Rae Limited
10 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
- Mack Rae Limited
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £18.5k, this is less efficient (£95.8k)
- Mack Rae Limited
£95.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (32 days)
- Mack Rae Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 171 days, this is slower than average (33 days)
- Mack Rae Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mack Rae Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mack Rae Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 755.3%, this is a higher level of debt than the average (81.1%)
755.3% - Mack Rae Limited
81.1% - Industry AVG
MACK RAE LIMITED financials
Mack Rae Limited's latest turnover from March 2023 is estimated at £18.5 thousand and the company has net assets of -£6.6 thousand. According to their latest financial statements, Mack Rae Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 1 | 1 | 1 | 2 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 998 | 1,174 | 1,381 | 1,625 | 1,912 | 2,250 | 80 | 160 | 469 | 1,007 | 2,767 | 3,662 | 3,243 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 3,000 | 3,750 | 4,500 | 5,250 | 6,000 | 6,750 | 7,500 | 7,500 |
| Investments & Other | 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 |
| Total Fixed Assets | 998 | 1,174 | 1,381 | 1,625 | 1,912 | 2,250 | 3,080 | 3,910 | 4,969 | 6,257 | 8,767 | 10,412 | 10,743 | 7,500 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2 | 2 | 8,674 | 2,853 | 3,675 | 1,538 | 12,583 | 19,050 | 15,656 | 11,991 | 5,748 | 3,672 | 3,508 | 2,119 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,282 | 11 | 111 | 826 | 827 | 666 | 466 | 511 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2 | 2 | 8,674 | 2,853 | 3,675 | 2,283 | 13,865 | 19,061 | 15,767 | 12,817 | 6,575 | 4,338 | 3,974 | 2,630 |
| total assets | 1,000 | 1,176 | 10,055 | 4,478 | 5,587 | 4,533 | 16,945 | 22,971 | 20,736 | 19,074 | 15,342 | 14,750 | 14,717 | 10,130 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,553 | 8,801 | 16,847 | 12,544 | 12,538 | 8,483 | 16,927 | 19,892 | 20,701 | 19,043 | 15,128 | 14,712 | 14,695 | 9,379 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 7,553 | 8,801 | 16,847 | 12,544 | 12,538 | 8,483 | 16,927 | 19,892 | 20,701 | 19,043 | 15,128 | 14,712 | 14,695 | 9,379 |
| loans | 0 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 7,553 | 8,801 | 16,847 | 12,544 | 12,538 | 9,337 | 16,927 | 19,892 | 20,701 | 19,043 | 15,128 | 14,712 | 14,695 | 9,379 |
| net assets | -6,553 | -7,625 | -6,792 | -8,066 | -6,951 | -4,804 | 18 | 3,079 | 35 | 31 | 214 | 38 | 22 | 751 |
| total shareholders funds | -6,553 | -7,625 | -6,792 | -8,066 | -6,951 | -4,804 | 18 | 3,079 | 35 | 31 | 214 | 38 | 22 | 751 |
| 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 | 80 | 309 | 808 | 1,676 | 1,809 | 1,581 | 1,081 | 426 | ||||||
| Amortisation | 750 | 750 | 750 | 750 | 750 | 750 | 0 | 0 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -8,672 | 5,821 | -822 | 2,137 | -11,045 | -6,467 | 3,394 | 3,665 | 6,243 | 2,076 | 164 | 1,389 | 2,119 |
| Creditors | -1,248 | -8,046 | 4,303 | 6 | 4,055 | -8,444 | -2,965 | -809 | 1,658 | 3,915 | 416 | 17 | 5,316 | 9,379 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -854 | 854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,282 | 1,271 | -100 | -715 | -1 | 161 | 200 | -45 | 511 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,282 | 1,271 | -100 | -715 | -1 | 161 | 200 | -45 | 511 |
mack rae limited Credit Report and Business Information
Mack Rae Limited Competitor Analysis
Perform a competitor analysis for mack rae limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
mack rae limited Ownership
MACK RAE LIMITED group structure
Mack Rae Limited has no subsidiary companies.
Ultimate parent company
MACK RAE LIMITED
04627464
mack rae limited directors
Mack Rae Limited currently has 1 director, Mr Anthony Jackson serving since Jan 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Jackson | England | 57 years | Jan 2003 | - | Director |
P&L
March 2023turnover
18.5k
+3%
operating profit
1.3k
0%
gross margin
13%
+7.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-6.6k
-0.14%
total assets
1k
-0.15%
cash
0
0%
net assets
Total assets minus all liabilities
mack rae limited company details
company number
04627464
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
incorporation date
January 2003
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
mack rae estate management limited (December 2013)
anthony jackson (property services) limited (June 2011)
accountant
TYAS SHAW & CO LIMITED
auditor
-
address
b1 redlands business centre, 3 - 5 tapton house road, sheffield, south yorkshire, S10 5BY
Bank
HSBC BANK
Legal Advisor
-
mack rae 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 mack rae limited.
mack rae 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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mack rae limited Companies House Filings - See Documents
| date | description | view/download |
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