macranet limited
macranet limited Company Information
Company Number
04848068
Next Accounts
Sep 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Market research and public opinion polling
Registered Address
t/a sentiment 86-90 paul street, london, london, EC2A 4NE
macranet limited Estimated Valuation
Pomanda estimates the enterprise value of MACRANET LIMITED at £159k based on a Turnover of £326k and 0.49x industry multiple (adjusted for size and gross margin).
macranet limited Estimated Valuation
Pomanda estimates the enterprise value of MACRANET LIMITED at £0 based on an EBITDA of £-1.7k and a 2.99x industry multiple (adjusted for size and gross margin).
macranet limited Estimated Valuation
Pomanda estimates the enterprise value of MACRANET LIMITED at £677.5k based on Net Assets of £372.7k and 1.82x industry multiple (adjusted for liquidity).
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Macranet Limited Overview
Macranet Limited is a live company located in london, EC2A 4NE with a Companies House number of 04848068. It operates in the market research and public opinion polling sector, SIC Code 73200. Founded in July 2003, it's largest shareholder is undisclosed with a 100% stake. Macranet Limited is a mature, micro sized company, Pomanda has estimated its turnover at £326k with rapid growth in recent years.
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Macranet Limited Health Check
Pomanda's financial health check has awarded Macranet Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
4 Weak
Size
annual sales of £326k, make it smaller than the average company (£9.6m)
- Macranet Limited
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (6.4%)
- Macranet Limited
6.4% - Industry AVG
Production
with a gross margin of 60%, this company has a comparable cost of product (60%)
- Macranet Limited
60% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (6%)
- Macranet Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (60)
2 - Macranet Limited
60 - Industry AVG
Pay Structure
on an average salary of £65.2k, the company has an equivalent pay structure (£65.2k)
- Macranet Limited
£65.2k - Industry AVG
Efficiency
resulting in sales per employee of £163k, this is equally as efficient (£153.1k)
- Macranet Limited
£153.1k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is near the average (68 days)
- Macranet Limited
68 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macranet Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macranet Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (12 weeks)
1 weeks - Macranet Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.1%, this is a lower level of debt than the average (61.8%)
20.1% - Macranet Limited
61.8% - Industry AVG
MACRANET LIMITED financials
Macranet Limited's latest turnover from December 2023 is estimated at £326 thousand and the company has net assets of £372.7 thousand. According to their latest financial statements, Macranet Limited has 2 employees and maintains cash reserves of £2.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 4 | 4 | 2 | 2 | 10 | 8 | 8 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,050 | 1,511 | 1,308 | 2,020 | 3,063 | 4,581 | 6,448 | 3,244 | 4,866 | 9,416 | 11,108 | 30,008 | 29,148 | 5,097 | 709 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 4 | 4 | 4 | 4 | 205 | 205 | 205 | 201 | 201 | 201 | 201 | 200,201 | |||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,054 | 1,515 | 1,312 | 2,024 | 3,268 | 4,786 | 6,653 | 3,445 | 5,067 | 9,617 | 11,309 | 230,209 | 29,148 | 5,097 | 709 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 63,412 | 55,957 | 18,905 | 12,000 | 38,030 | 39,527 | 101,214 | 81,191 | 86,221 | 150,650 | 76,760 | 28,586 | 225,449 | 7,617 | |
| Group Debtors | 71,697 | 38,362 | 47,229 | 44,736 | 9,996 | ||||||||||
| Misc Debtors | 398,159 | 427,522 | 268,597 | 186,810 | 175,019 | 110,762 | 140,311 | 11,665 | 34,689 | ||||||
| Cash | 2,742 | 1 | 95,533 | 35,963 | 8,396 | 20,401 | 372,156 | 22,928 | 40,401 | 261,072 | 48,012 | 189,414 | 117,713 | 173,402 | 40,845 |
| misc current assets | |||||||||||||||
| total current assets | 464,313 | 483,480 | 454,732 | 273,135 | 268,674 | 215,426 | 623,677 | 115,784 | 161,311 | 411,722 | 124,772 | 218,000 | 343,162 | 173,402 | 48,462 |
| total assets | 466,367 | 484,995 | 456,044 | 275,159 | 271,942 | 220,212 | 630,330 | 119,229 | 166,378 | 421,339 | 136,081 | 448,209 | 372,310 | 178,499 | 49,171 |
| Bank overdraft | 8,095 | 17,951 | 7,701 | 3,779 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,470 | 8,470 | 8,470 | 8,470 | 31,367 | 71,842 | 103,493 | 65,003 | 266,901 | 146,995 | 57,817 | 67,929 | 57,775 | 29,499 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 73,071 | 59,680 | 67,002 | 170,701 | 139,654 | 156,107 | 149,812 | 593,276 | 289,476 | ||||||
| total current liabilities | 81,166 | 86,101 | 83,173 | 182,950 | 148,124 | 187,474 | 221,654 | 696,769 | 354,479 | 266,901 | 146,995 | 57,817 | 67,929 | 57,775 | 29,499 |
| loans | 12,529 | 20,624 | 28,520 | 36,221 | 675,000 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 5,250 | 126,000 | 1,152,000 | 1,152,000 | |||||||||||
| provisions | 2,013 | 205,879 | 5,677 | ||||||||||||
| total long term liabilities | 12,529 | 20,624 | 28,520 | 41,471 | 126,000 | 1,152,000 | 1,152,000 | 675,000 | 2,013 | 205,879 | 5,677 | ||||
| total liabilities | 93,695 | 106,725 | 111,693 | 224,421 | 274,124 | 187,474 | 221,654 | 1,848,769 | 1,506,479 | 941,901 | 149,008 | 263,696 | 73,606 | 57,775 | 29,499 |
| net assets | 372,672 | 378,270 | 344,351 | 50,738 | -2,182 | 32,738 | 408,676 | -1,729,540 | -1,340,101 | -520,562 | -12,927 | 184,513 | 298,704 | 120,724 | 19,672 |
| total shareholders funds | 372,672 | 378,270 | 344,351 | 50,738 | -2,182 | 32,738 | 408,676 | -1,729,540 | -1,340,101 | -520,562 | -12,927 | 184,513 | 298,704 | 120,724 | 19,672 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 593 | 708 | 712 | 1,043 | 1,518 | 2,225 | 2,007 | 1,622 | 5,221 | 12,301 | 21,271 | 21,038 | 14,400 | 2,045 | 381 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -21,908 | 124,280 | 122,027 | -23,106 | 65,253 | -56,496 | 158,665 | -28,054 | -29,740 | 73,890 | 48,174 | -196,863 | 225,449 | -7,617 | 7,617 |
| Creditors | -8,470 | -22,897 | -40,475 | -31,651 | 38,490 | -201,898 | 119,906 | 89,178 | -10,112 | 10,154 | 28,276 | 29,499 | |||
| Accruals and Deferred Income | 13,391 | -7,322 | -103,699 | 31,047 | -16,453 | 6,295 | -443,464 | 303,800 | 289,476 | ||||||
| Deferred Taxes & Provisions | -2,013 | -203,866 | 200,202 | 5,677 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -201 | 4 | -200,000 | 200,201 | |||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -8,095 | -7,896 | -7,701 | 36,221 | -675,000 | 675,000 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,250 | -120,750 | 126,000 | -1,152,000 | 1,152,000 | ||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 2,741 | -95,532 | 59,570 | 27,567 | -12,005 | -351,755 | 349,228 | -17,473 | -220,671 | 213,060 | -141,402 | 71,701 | -55,689 | 132,557 | 40,845 |
| overdraft | -9,856 | 10,250 | 3,922 | 3,779 | |||||||||||
| change in cash | 12,597 | -105,782 | 55,648 | 23,788 | -12,005 | -351,755 | 349,228 | -17,473 | -220,671 | 213,060 | -141,402 | 71,701 | -55,689 | 132,557 | 40,845 |
macranet limited Credit Report and Business Information
Macranet Limited Competitor Analysis
Perform a competitor analysis for macranet limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
macranet limited Ownership
MACRANET LIMITED group structure
Macranet Limited has no subsidiary companies.
Ultimate parent company
MACRANET LIMITED
04848068
macranet limited directors
Macranet Limited currently has 2 directors. The longest serving directors include Mr Leon Chaddock (Jul 2003) and Mr Michael Jackson (Jan 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Leon Chaddock | England | 45 years | Jul 2003 | - | Director |
| Mr Michael Jackson | 74 years | Jan 2014 | - | Director |
P&L
December 2023turnover
326k
-14%
operating profit
-2.3k
0%
gross margin
60%
+4.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
372.7k
-0.01%
total assets
466.4k
-0.04%
cash
2.7k
+2741%
net assets
Total assets minus all liabilities
macranet limited company details
company number
04848068
Type
Private limited with Share Capital
industry
73200 - Market research and public opinion polling
incorporation date
July 2003
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
HARTLEY FOWLER LLP
auditor
-
address
t/a sentiment 86-90 paul street, london, london, EC2A 4NE
Bank
-
Legal Advisor
-
macranet 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 2 charges/mortgages relating to macranet limited. Currently there are 1 open charges and 1 have been satisfied in the past.
macranet 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 MACRANET LIMITED. This can take several minutes, an email will notify you when this has completed.
macranet limited Companies House Filings - See Documents
| date | description | view/download |
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