macrae consulting limited
macrae consulting limited Company Information
Company Number
04740453
Website
http://positively.mediaRegistered Address
hampden house monument park, chalgrove, oxfordshire, OX44 7RW
Industry
Media representation
Public relations and communication activities
Telephone
01491613715
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
roderick david macrae 50%
lesley jane mckie 50%
macrae consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MACRAE CONSULTING LIMITED at £138.3k based on a Turnover of £241.7k and 0.57x industry multiple (adjusted for size and gross margin).
macrae consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MACRAE CONSULTING LIMITED at £0 based on an EBITDA of £-8.5k and a 3.77x industry multiple (adjusted for size and gross margin).
macrae consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MACRAE CONSULTING LIMITED at £0 based on Net Assets of £-16.2k and 2.46x industry multiple (adjusted for liquidity).
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Macrae Consulting Limited Overview
Macrae Consulting Limited is a live company located in oxfordshire, OX44 7RW with a Companies House number of 04740453. It operates in the public relations and communications activities sector, SIC Code 70210. Founded in April 2003, it's largest shareholder is roderick david macrae with a 50% stake. Macrae Consulting Limited is a mature, micro sized company, Pomanda has estimated its turnover at £241.7k with healthy growth in recent years.
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Macrae Consulting Limited Health Check
Pomanda's financial health check has awarded Macrae Consulting Limited a 1.5 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 £241.7k, make it smaller than the average company (£3m)
- Macrae Consulting Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.1%)
- Macrae Consulting Limited
6.1% - Industry AVG
Production
with a gross margin of 60.4%, this company has a comparable cost of product (60.4%)
- Macrae Consulting Limited
60.4% - Industry AVG
Profitability
an operating margin of -3.9% make it less profitable than the average company (9.3%)
- Macrae Consulting Limited
9.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (19)
4 - Macrae Consulting Limited
19 - Industry AVG
Pay Structure
on an average salary of £62.6k, the company has an equivalent pay structure (£62.6k)
- Macrae Consulting Limited
£62.6k - Industry AVG
Efficiency
resulting in sales per employee of £60.4k, this is less efficient (£146.6k)
- Macrae Consulting Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (63 days)
- Macrae Consulting Limited
63 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macrae Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macrae Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Macrae Consulting Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 525.2%, this is a higher level of debt than the average (62.4%)
525.2% - Macrae Consulting Limited
62.4% - Industry AVG
MACRAE CONSULTING LIMITED financials
Macrae Consulting Limited's latest turnover from April 2023 is estimated at £241.7 thousand and the company has net assets of -£16.2 thousand. According to their latest financial statements, Macrae Consulting Limited has 4 employees and maintains cash reserves of £73 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 126,990 | |||||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 35,780 | |||||||||||||
| Gross Profit | 91,210 | |||||||||||||
| Admin Expenses | 53,806 | |||||||||||||
| Operating Profit | 37,404 | |||||||||||||
| Interest Payable | 0 | |||||||||||||
| Interest Receivable | 0 | |||||||||||||
| Pre-Tax Profit | 37,404 | |||||||||||||
| Tax | -8,176 | |||||||||||||
| Profit After Tax | 29,228 | |||||||||||||
| Dividends Paid | 28,500 | |||||||||||||
| Retained Profit | 728 | |||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 4 | 2 | 2 | 2 | ||||||
| EBITDA* | 37,888 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 829 | 1,790 | 2,751 | 16 | 74 | 321 | 450 | 684 | 1,591 | 2,988 | 717 | 1 | 130 | 353 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 829 | 1,790 | 2,751 | 16 | 74 | 321 | 450 | 684 | 1,591 | 2,988 | 717 | 1 | 130 | 353 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | 1,500 | 0 | 0 |
| Trade Debtors | 630 | 1,633 | 725 | 3,364 | 18,902 | 22,338 | 1,140 | 21,975 | 6,663 | 572 | 1,204 | 3,319 | 10,764 | 22,337 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,284 | 1,986 | 4,260 | 2,401 | 524 | 839 | 492 | 207 | 10,973 | 18,988 | 18,713 | 7,465 | 17,538 | 0 |
| Cash | 73 | 9,269 | 8,952 | 73 | 273 | 273 | 273 | 5 | 992 | 138 | 593 | 89 | 213 | 10,187 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,987 | 12,888 | 13,937 | 5,838 | 19,699 | 23,450 | 1,905 | 22,187 | 18,628 | 21,198 | 22,010 | 12,373 | 28,515 | 32,524 |
| total assets | 3,816 | 14,678 | 16,688 | 5,854 | 19,773 | 23,771 | 2,355 | 22,871 | 20,219 | 24,186 | 22,727 | 12,374 | 28,645 | 32,877 |
| Bank overdraft | 6,290 | 3,450 | 0 | 10,222 | 5,542 | 5,965 | 2,792 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 3,163 | 0 | 0 | 0 | 0 | 2,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 2,648 | 2,558 | 2,178 | 6,562 | 525 | 3,517 | 8,871 | 20,420 | 20,932 | 34,357 | 28,265 | 31,170 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,973 | 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 | 6,569 | 6,139 | 6,552 | 7,615 | 18,091 | 22,802 | 8,169 | 14,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,859 | 9,589 | 12,363 | 20,395 | 25,811 | 35,329 | 11,486 | 21,999 | 19,844 | 20,420 | 20,932 | 34,357 | 28,265 | 31,170 |
| loans | 7,183 | 10,638 | 14,088 | 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 | 0 | 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 | 595 | 0 | 0 | 0 | 0 |
| total long term liabilities | 7,183 | 10,638 | 14,088 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 0 |
| total liabilities | 20,042 | 20,227 | 26,451 | 20,395 | 25,811 | 35,329 | 11,486 | 21,999 | 19,844 | 21,015 | 20,932 | 34,357 | 28,265 | 31,170 |
| net assets | -16,226 | -5,549 | -9,763 | -14,541 | -6,038 | -11,558 | -9,131 | 872 | 375 | 3,171 | 1,795 | -21,983 | 380 | 1,707 |
| total shareholders funds | -16,226 | -5,549 | -9,763 | -14,541 | -6,038 | -11,558 | -9,131 | 872 | 375 | 3,171 | 1,795 | -21,983 | 380 | 1,707 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 37,404 | |||||||||||||
| Depreciation | 961 | 961 | 177 | 58 | 247 | 279 | 834 | 1,047 | 896 | 955 | 344 | 129 | 223 | 484 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -8,176 | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,500 | 0 | 0 | 1,500 | 0 | 0 |
| Debtors | -705 | -1,366 | -780 | -13,661 | -3,751 | 21,545 | -20,550 | 4,546 | -1,924 | -357 | 9,133 | -17,518 | 5,965 | 22,337 |
| Creditors | 0 | -2,648 | 90 | 380 | -4,384 | 6,037 | -2,992 | -5,354 | -11,549 | -512 | -13,425 | 6,092 | -2,905 | 31,170 |
| Accruals and Deferred Income | 430 | -413 | -1,063 | -10,476 | -4,711 | 14,633 | -6,582 | 14,751 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -595 | 595 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 38,545 | |||||||||||||
| 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 | -3,163 | 3,163 | 0 | 0 | 0 | -2,184 | 2,184 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,973 | 10,973 | 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 | -3,455 | -3,450 | 14,088 | 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 | 0 | |||||||||||||
| cash flow from financing | 979 | |||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -9,196 | 317 | 8,879 | -200 | 0 | 0 | 268 | -987 | 854 | -455 | 504 | -124 | -9,974 | 10,187 |
| overdraft | 2,840 | 3,450 | -10,222 | 4,680 | -423 | 3,173 | 1,245 | 1,547 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -12,036 | -3,133 | 19,101 | -4,880 | 423 | -3,173 | -977 | -2,534 | 854 | -455 | 504 | -124 | -9,974 | 10,187 |
macrae consulting limited Credit Report and Business Information
Macrae Consulting Limited Competitor Analysis
Perform a competitor analysis for macrae consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in OX44 area or any other competitors across 12 key performance metrics.
macrae consulting limited Ownership
MACRAE CONSULTING LIMITED group structure
Macrae Consulting Limited has no subsidiary companies.
Ultimate parent company
MACRAE CONSULTING LIMITED
04740453
macrae consulting limited directors
Macrae Consulting Limited currently has 2 directors. The longest serving directors include Ms Lesley McKie (Apr 2003) and Mr Roderick MacRae (Apr 2003).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Lesley McKie | United Kingdom | 60 years | Apr 2003 | - | Director |
| Mr Roderick MacRae | United Kingdom | 66 years | Apr 2003 | - | Director |
P&L
April 2023turnover
241.7k
+13%
operating profit
-9.5k
0%
gross margin
60.4%
+0.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-16.2k
+1.92%
total assets
3.8k
-0.74%
cash
73
-0.99%
net assets
Total assets minus all liabilities
macrae consulting limited company details
company number
04740453
Type
Private limited with Share Capital
industry
73120 - Media representation
70210 - Public relations and communication activities
incorporation date
April 2003
age
21
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
April 2023
address
hampden house monument park, chalgrove, oxfordshire, OX44 7RW
accountant
-
auditor
-
macrae consulting 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 macrae consulting limited.
macrae consulting limited Companies House Filings - See Documents
| date | description | view/download |
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