Mccanns Hrc Limited

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mccanns hrc limited Company Information

Live

MatureMicroDeclining

Company Number

04833364

Website

Registered Address

15a walm lane, london, NW2 5SJ

Industry

Management consultancy activities (other than financial management)

Telephone

Next Accounts Due

April 2025

Group Structure

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Directors

David Heath20 Years

Fiona Heath19 Years

Shareholders

david heath 78%

fiona lesley burkitt heath 22%

mccanns hrc limited Estimated Valuation

£52k

Pomanda estimates the enterprise value of MCCANNS HRC LIMITED at £52k based on a Turnover of £87.4k and 0.6x industry multiple (adjusted for size and gross margin).

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Mccanns Hrc Limited is a live company located in london, NW2 5SJ with a Companies House number of 04833364. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in July 2003, it's largest shareholder is david heath with a 78% stake. Mccanns Hrc Limited is a mature, micro sized company, Pomanda has estimated its turnover at £87.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mccanns Hrc Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £87.4k, make it smaller than the average company (£299.1k)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (6.6%)

EXPORT

Mccanns Hrc Limited's latest turnover from July 2023 is estimated at £87.4 thousand and the company has net assets of £211. According to their latest financial statements, Mccanns Hrc Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	87,426	211,298	67,944	204,285	83,707	101,731	93,094	176,679	188,525	56,708	51,484	137,444	37,132	191,985	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	39,258	94,771	30,883	86,368	34,455	39,854	31,055	62,280	65,817	20,964	16,735	44,463	11,307	57,903	0
Gross Profit	48,168	116,527	37,061	117,917	49,252	61,876	62,039	114,399	122,708	35,744	34,750	92,980	25,825	134,083	0
Admin Expenses	47,482	114,475	37,520	119,158	47,768	62,112	71,821	102,751	121,754	36,204	35,185	91,884	25,865	134,135	-88
Operating Profit	686	2,052	-459	-1,241	1,484	-236	-9,782	11,648	954	-460	-435	1,096	-40	-52	88
Interest Payable	955	697	330	0	0	18	18	0	0	0	0	0	0	0	0
Interest Receivable	23	6	1	4	25	15	7	0	0	3	17	15	0	40	40
Pre-Tax Profit	-246	1,360	-788	-1,237	1,509	-239	-9,793	11,648	954	-457	-418	1,111	-40	-12	128
Tax	0	-258	0	0	-287	0	0	-2,329	-191	0	0	-267	0	0	-36
Profit After Tax	-246	1,102	-788	-1,237	1,222	-239	-9,793	9,318	763	-457	-418	844	-40	-12	92
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-246	1,102	-788	-1,237	1,222	-239	-9,793	9,318	763	-457	-418	844	-40	-12	92
Employee Costs	82,862	80,298	78,760	69,326	90,945	93,407	86,176	103,254	101,156	51,189	51,060	105,339	48,692	94,515	0
Number Of Employees	2	2	2	2	2	2	2	2	2	1	1	2	1	2	0
EBITDA*	901	2,305	-162	-891	1,895	248	-9,782	11,648	954	-143	-63	1,406	221	230	420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,217	1,432	1,685	1,982	2,332	2,743	2,436	2,368	1,712	1,794	2,111	1,758	1,479	1,599	1,881
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)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,217	1,432	1,685	1,982	2,332	2,743	2,436	2,368	1,712	1,794	2,111	1,758	1,479	1,599	1,881
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	2,130	0
Trade Debtors	4,170	0	330	0	1,680	6,719	4,622	32,266	32,389	4,950	6,636	21,873	3,360	31,325	927
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	9,338	12,598	14,030	8,336	3,795	3,941	0	0	0	21,084	13,020	0	19,298	0	0
Cash	0	927	0	1,382	6,195	447	5,490	0	0	0	1,122	5,846	0	0	16,032
misc current assets	0	0	0	0	0	0	0	0	0	170	170	170	0	0	0
total current assets	13,508	13,525	14,360	9,718	11,670	11,107	10,112	32,266	32,389	26,204	20,948	27,889	22,658	33,455	16,959
total assets	14,725	14,957	16,045	11,700	14,002	13,850	12,548	34,634	34,101	27,998	23,059	29,647	24,137	35,054	18,840
Bank overdraft	4,603	2,130	808	0	0	0	560	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	23,594	27,396	27,889	18,846	20,473	23,997	33,266	18,648
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	5,564	6,081	5,562	11,180	12,179	13,171	11,591	0	0	0	0	0	0	0	0
total current liabilities	10,167	8,211	6,370	11,180	12,179	13,171	12,151	23,594	27,396	27,889	18,846	20,473	23,997	33,266	18,648
loans	4,347	6,289	10,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	950	5,933	0	3,647	8,190	0	1,608	0
provisions	0	0	320	377	443	521	0	0	0	0	0	0	0	0	0
total long term liabilities	4,347	6,289	10,320	377	443	521	0	950	5,933	0	3,647	8,190	0	1,608	0
total liabilities	14,514	14,500	16,690	11,557	12,622	13,692	12,151	24,544	33,329	27,889	22,493	28,663	23,997	34,874	18,648
net assets	211	457	-645	143	1,380	158	397	10,090	772	109	566	984	140	180	192
total shareholders funds	211	457	-645	143	1,380	158	397	10,090	772	109	566	984	140	180	192

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	686	2,052	-459	-1,241	1,484	-236	-9,782	11,648	954	-460	-435	1,096	-40	-52	88
Depreciation	215	253	297	350	411	484	0	0	0	317	372	310	261	282	332
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-258	0	0	-287	0	0	-2,329	-191	0	0	-267	0	0	-36
Stock	0	0	0	0	0	0	0	0	0	0	0	0	-2,130	2,130	0
Debtors	910	-1,762	6,024	2,861	-5,185	6,038	-27,644	-123	6,355	6,378	-2,217	-785	-8,667	30,398	927
Creditors	0	0	0	0	0	0	-23,594	-3,802	-493	9,043	-1,627	-3,524	-9,269	14,618	18,648
Accruals and Deferred Income	-517	519	-5,618	-999	-992	1,580	11,591	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-320	-57	-66	-78	521	0	0	0	0	0	0	0	0	0
Cash flow from operations	-526	4,008	-11,861	-4,817	5,723	-3,689	5,859	5,640	-6,085	2,522	527	-1,600	1,749	-17,680	18,105
Investing Activities
capital expenditure	0	0	0	0	0	-791	-68	-656	82	0	-725	-589	-141	0	-2,213
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	-791	-68	-656	82	0	-725	-589	-141	0	-2,213
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-1,942	-3,711	10,000	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	0
other long term liabilities	0	0	0	0	0	0	-950	-4,983	5,933	-3,647	-4,543	8,190	-1,608	1,608	0
share issue	0	0	0	0	0	0	100	0	-100	0	0	0	0	0	100
interest	-932	-691	-329	4	25	-3	-11	0	0	3	17	15	0	40	40
cash flow from financing	-2,874	-4,402	9,671	4	25	-3	-861	-4,983	5,833	-3,644	-4,526	8,205	-1,608	1,648	140
cash and cash equivalents
cash	-927	927	-1,382	-4,813	5,748	-5,043	5,490	0	0	-1,122	-4,724	5,846	0	-16,032	16,032
overdraft	2,473	1,322	808	0	0	-560	560	0	0	0	0	0	0	0	0
change in cash	-3,400	-395	-2,190	-4,813	5,748	-4,483	4,930	0	0	-1,122	-4,724	5,846	0	-16,032	16,032

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCANNS HRC LIMITED group structure

Mccanns Hrc Limited has no subsidiary companies.

Ultimate parent company

MCCANNS HRC LIMITED

04833364

MCCANNS HRC LIMITED Shareholders

david heath	78%
fiona lesley burkitt heath	22%

Mccanns Hrc Limited currently has 2 directors. The longest serving directors include Mr David Heath (Dec 2003) and Ms Fiona Heath (Apr 2005).

officer	country	age	start	end	role
Mr David Heath	United Kingdom	59 years	Dec 2003	-	Director
Ms Fiona Heath	United Kingdom	63 years	Apr 2005	-	Director

P&L

July 2023

turnover

87.4k

-59%

operating profit

686.1

gross margin

55.1%

-0.09%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

211

-0.54%

total assets

14.7k

-0.02%

cash

-1%

net assets

Total assets minus all liabilities

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company number

04833364

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2003

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

July 2023

address

15a walm lane, london, NW2 5SJ

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 mccanns hrc limited.

mccanns hrc limited Company Information

mccanns hrc limited Estimated Valuation

mccanns hrc limited Estimated Valuation

mccanns hrc limited Estimated Valuation

Mccanns Hrc Limited Overview

Mccanns Hrc Limited Health Check

MCCANNS HRC LIMITED financials

mccanns hrc limited Credit Report and Business Information

Mccanns Hrc Limited Competitor Analysis

mccanns hrc limited Ownership

mccanns hrc limited directors

mccanns hrc limited company details

mccanns hrc limited Charges & Mortgages

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