Pomanda estimates the enterprise value of MCLAREN AND PARTNERS LIMITED at £50.3k based on a Turnover of £91.8k and 0.55x industry multiple (adjusted for size and gross margin).
mclaren and partners limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCLAREN AND PARTNERS LIMITED at £0 based on an EBITDA of £-38.7k and a 4.01x industry multiple (adjusted for size and gross margin).
mclaren and partners limitedEstimated Valuation
£57k
Pomanda estimates the enterprise value of MCLAREN AND PARTNERS LIMITED at £57k based on Net Assets of £26.7k and 2.13x industry multiple (adjusted for liquidity).
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Mclaren And Partners LimitedOverview
Mclaren And Partners Limited is a live company located in henley-on-thames, RG9 6DX with a Companies House number of 05755190. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2006, it's largest shareholder is
david john mclaren
with a 100% stake. Mclaren And Partners Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£91.8k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mclaren And Partners Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
4 Weak
Size
annual sales of £91.8k, make it smaller than the average company (£3.7m)
£91.8k - Mclaren And Partners Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.2%)
13% - Mclaren And Partners Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Mclaren And Partners Limited
38.1% - Industry AVG
Profitability
an operating margin of -43.8% make it less profitable than the average company (5.7%)
-43.8% - Mclaren And Partners Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
1 - Mclaren And Partners Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Mclaren And Partners Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £91.8k, this is less efficient (£145.9k)
£91.8k - Mclaren And Partners Limited
£145.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren And Partners Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is close to average (33 days)
31 days - Mclaren And Partners Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren And Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 121 weeks, this is more cash available to meet short term requirements (26 weeks)
121 weeks - Mclaren And Partners Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.7%, this is a lower level of debt than the average (58.8%)
40.7% - Mclaren And Partners Limited
58.8% - Industry AVG
MCLAREN AND PARTNERS LIMITED financials
EXPORT
Mclaren And Partners Limited's latest turnover from March 2024 is estimated at £91.8 thousand and the company has net assets of £26.7 thousand. According to their latest financial statements, Mclaren And Partners Limited has 1 employee and maintains cash reserves of £41.5 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
91,763
114,911
162,052
64,096
55,531
40,028
34,663
34,304
47,938
23,710
205,170
54,247
112,282
437,515
3,044,578
Other Income Or Grants
Cost Of Sales
56,776
70,433
100,534
40,190
34,406
24,911
21,488
20,976
29,904
15,009
130,790
34,387
69,273
262,809
1,813,506
Gross Profit
34,987
44,478
61,518
23,906
21,125
15,117
13,176
13,329
18,033
8,701
74,381
19,860
43,009
174,705
1,231,071
Admin Expenses
75,176
-19,046
53,500
34,183
20,078
1,896
14,062
14,125
20,526
22,071
69,761
40,441
50,241
179,682
1,162,719
Operating Profit
-40,189
63,524
8,018
-10,277
1,047
13,221
-886
-796
-2,493
-13,370
4,620
-20,581
-7,232
-4,977
68,352
Interest Payable
1
8
55
52
Interest Receivable
3,026
1,903
155
29
29
134
33
12
35
27
30
103
88
90
83
Pre-Tax Profit
-37,163
65,426
8,173
-10,257
1,021
13,304
-853
-784
-2,458
-13,343
4,649
-20,478
-7,144
-4,887
68,435
Tax
-12,431
-1,553
-194
-2,528
-1,069
-19,162
Profit After Tax
-37,163
52,995
6,620
-10,257
827
10,776
-853
-784
-2,458
-13,343
3,580
-20,478
-7,144
-4,887
49,273
Dividends Paid
Retained Profit
-37,163
52,995
6,620
-10,257
827
10,776
-853
-784
-2,458
-13,343
3,580
-20,478
-7,144
-4,887
49,273
Employee Costs
46,514
44,767
42,253
40,167
39,774
38,568
35,565
35,655
35,509
70,535
34,789
34,714
136,943
849,333
Number Of Employees
1
1
1
1
1
1
1
1
1
1
2
1
1
4
24
EBITDA*
-38,715
65,505
10,011
-8,406
3,720
16,220
2,580
1,989
299
-10,248
8,469
-14,188
237
1,819
75,685
* 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
2,488
3,974
5,955
3,733
5,604
5,717
8,717
7,609
7,761
6,792
9,914
13,478
19,087
18,728
21,997
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,488
3,974
5,955
3,733
5,604
5,717
8,717
7,609
7,761
6,792
9,914
13,478
19,087
18,728
21,997
Stock & work in progress
Trade Debtors
18,900
32,400
3,900
3,900
3,600
6,000
446
28,059
4,965
9,879
66,008
418,420
Group Debtors
Misc Debtors
1,034
5,213
1,627
10,639
568
7,534
971
288
5,622
Cash
41,500
73,766
15,764
25,633
32,025
25,692
10,150
3,113
6,460
7,598
3,337
8,474
32,567
2,628
33,280
misc current assets
total current assets
42,534
97,879
49,791
36,272
36,493
37,126
14,721
9,401
12,082
8,044
31,396
13,439
42,446
68,636
451,700
total assets
45,022
101,853
55,746
40,005
42,097
42,843
23,438
17,010
19,843
14,836
41,310
26,917
61,533
87,364
473,697
Bank overdraft
8
8
268
1,544
Bank loan
Trade Creditors
4,834
936
4,588
686
815
7,519
6,060
1,342
7,211
7,833
20,964
10,151
24,289
42,976
424,422
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
12,860
36,054
39,144
34,347
25,438
19,112
12,814
10,461
6,535
total current liabilities
17,694
36,990
43,740
35,041
26,521
28,175
18,874
11,803
13,746
7,833
20,964
10,151
24,289
42,976
424,422
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
622
994
1,132
710
1,065
984
1,656
1,446
1,552
total long term liabilities
622
994
1,132
710
1,065
984
1,656
1,446
1,552
total liabilities
18,316
37,984
44,872
35,751
27,586
29,159
20,530
13,249
15,298
7,833
20,964
10,151
24,289
42,976
424,422
net assets
26,706
63,869
10,874
4,254
14,511
13,684
2,908
3,761
4,545
7,003
20,346
16,766
37,244
44,388
49,275
total shareholders funds
26,706
63,869
10,874
4,254
14,511
13,684
2,908
3,761
4,545
7,003
20,346
16,766
37,244
44,388
49,275
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
-40,189
63,524
8,018
-10,277
1,047
13,221
-886
-796
-2,493
-13,370
4,620
-20,581
-7,232
-4,977
68,352
Depreciation
1,474
1,981
1,993
1,871
2,673
2,999
3,466
2,785
2,792
3,122
3,849
6,393
7,469
6,796
7,333
Amortisation
Tax
-12,431
-1,553
-194
-2,528
-1,069
-19,162
Stock
Debtors
-23,079
-9,914
23,388
6,171
-6,966
6,863
-1,717
666
5,176
-27,613
23,094
-4,914
-56,129
-352,412
418,420
Creditors
3,898
-3,652
3,902
-129
-6,704
1,459
4,718
-5,869
-622
-13,131
10,813
-14,138
-18,687
-381,446
424,422
Accruals and Deferred Income
-23,194
-3,090
4,797
8,909
6,326
6,298
2,353
3,926
6,535
Deferred Taxes & Provisions
-372
-138
422
-355
81
-672
210
-106
1,552
Cash flow from operations
-35,304
56,108
-5,809
-6,152
10,195
13,914
11,578
-726
2,588
4,234
-4,881
-23,412
37,679
-27,215
62,525
Investing Activities
capital expenditure
12
-4,215
-2,560
1
-4,574
-2,633
-3,761
-285
-784
-7,828
-3,527
-29,330
Change in Investments
cash flow from investments
12
-4,215
-2,560
1
-4,574
-2,633
-3,761
-285
-784
-7,828
-3,527
-29,330
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
2
interest
3,026
1,903
154
21
-26
82
33
12
35
27
30
103
88
90
83
cash flow from financing
3,026
1,903
154
21
-26
82
33
12
35
27
30
103
88
90
85
cash and cash equivalents
cash
-32,266
58,002
-9,869
-6,392
6,333
15,542
7,037
-3,347
-1,138
4,261
-5,137
-24,093
29,939
-30,652
33,280
overdraft
-8
-260
-1,276
1,544
change in cash
-32,266
58,010
-9,869
-6,132
7,609
13,998
7,037
-3,347
-1,138
4,261
-5,137
-24,093
29,939
-30,652
33,280
mclaren and partners limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mclaren and partners limited. Get real-time insights into mclaren and partners limited's credit score, group structure and payment trends.
Perform a competitor analysis for mclaren and partners limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RG9 area or any other competitors across 12 key performance metrics.
mclaren and partners limited Ownership
MCLAREN AND PARTNERS LIMITED group structure
Mclaren And Partners Limited has no subsidiary companies.
Ultimate parent company
MCLAREN AND PARTNERS LIMITED
05755190
MCLAREN AND PARTNERS LIMITED Shareholders
The sole shareholder of Mclaren And Partners Limited is David John Mclaren.
david john mclaren
100%
mclaren and partners limited directors
Mclaren And Partners Limited currently has 1 director, Mr David McLaren serving since Mar 2006.
82990 - Other business support service activities n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
staddlestone house park corner, nettlebed, henley-on-thames, RG9 6DX
Bank
-
Legal Advisor
-
mclaren and partners 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 mclaren and partners limited.
mclaren and partners 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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mclaren and partners limitedCompanies House Filings - See Documents
