mclean property services ltd Company Information
Company Number
05838522
Registered Address
35 robins wood road, nottingham, NG8 3LA
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01158383984
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
jennifer may mclean 40%
alfred lieonel mclean 40%
View Allmclean property services ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN PROPERTY SERVICES LTD at £325.3k based on a Turnover of £146.4k and 2.22x industry multiple (adjusted for size and gross margin).
mclean property services ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN PROPERTY SERVICES LTD at £0 based on an EBITDA of £-52.2k and a 5.08x industry multiple (adjusted for size and gross margin).
mclean property services ltd Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN PROPERTY SERVICES LTD at £50.8k based on Net Assets of £31.4k and 1.62x industry multiple (adjusted for liquidity).
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Mclean Property Services Ltd Overview
Mclean Property Services Ltd is a live company located in nottingham, NG8 3LA with a Companies House number of 05838522. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2006, it's largest shareholder is jennifer may mclean with a 40% stake. Mclean Property Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £146.4k with declining growth in recent years.
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Mclean Property Services Ltd Health Check
Pomanda's financial health check has awarded Mclean Property Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £146.4k, make it smaller than the average company (£836.3k)
- Mclean Property Services Ltd
£836.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)
- Mclean Property Services Ltd
2.3% - Industry AVG
Production
with a gross margin of 30.4%, this company has a higher cost of product (73.5%)
- Mclean Property Services Ltd
73.5% - Industry AVG
Profitability
an operating margin of -35.6% make it less profitable than the average company (27.3%)
- Mclean Property Services Ltd
27.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mclean Property Services Ltd
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Mclean Property Services Ltd
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £146.4k, this is less efficient (£178.8k)
- Mclean Property Services Ltd
£178.8k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (32 days)
- Mclean Property Services Ltd
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mclean Property Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mclean Property Services Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mclean Property Services Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mclean Property Services Ltd
- - Industry AVG
MCLEAN PROPERTY SERVICES LTD financials
Mclean Property Services Ltd's latest turnover from June 2023 is estimated at £146.4 thousand and the company has net assets of £31.4 thousand. According to their latest financial statements, we estimate that Mclean Property Services Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 4 | 4 | 4 | 4 | 3 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 504 | 671 | 933 | 1,271 | 1,707 | 1,534 | 2,489 | 4,200 | 8,161 | 1,552 | 1,620 | 1,890 | 2,519 | 3,049 |
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 | 504 | 671 | 933 | 1,271 | 1,707 | 1,534 | 2,489 | 4,200 | 8,161 | 1,552 | 1,620 | 1,890 | 2,519 | 3,049 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,572 | 136,857 | 203,706 | 99,831 | 62,168 | 0 | 0 | 0 | 25,367 | 14,357 | 36,392 | 56,912 | 106,579 | 77,398 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 2,250 | 2,620 | 6,413 | 7,113 | 19,664 | 31,534 | 26,700 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 53,274 | 40,977 | 18,056 | 5,227 | 15,125 | 15,522 | 19,633 | 2,113 | 3,926 |
misc current assets | 1,292 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 30,864 | 139,107 | 206,326 | 106,244 | 69,281 | 72,939 | 72,511 | 44,756 | 30,594 | 29,482 | 51,914 | 76,545 | 108,692 | 81,324 |
total assets | 31,368 | 139,778 | 207,259 | 107,515 | 70,988 | 74,473 | 75,000 | 48,956 | 38,755 | 31,034 | 53,534 | 78,435 | 111,211 | 84,373 |
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 | 0 | 56,239 | 12,036 | 56,279 | 31,703 | 0 | 1,362 | 34 | 42,275 | 30,715 | 53,187 | 50,201 | 78,195 | 60,336 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 20,592 | 33,466 | 16,595 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 1,982 | 1,089 | 666 | 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 | 24,828 | 38,232 | 30,730 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 56,239 | 12,036 | 56,279 | 31,703 | 47,402 | 74,149 | 48,025 | 42,275 | 30,715 | 53,187 | 50,201 | 78,195 | 60,336 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 307 | 498 | 840 | 1,132 | 310 | 324 | 378 | 504 | 640 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 307 | 498 | 840 | 1,132 | 310 | 324 | 378 | 504 | 1,640 |
total liabilities | 0 | 56,239 | 12,036 | 56,279 | 31,703 | 47,709 | 74,647 | 48,865 | 43,407 | 31,025 | 53,511 | 50,579 | 78,699 | 61,976 |
net assets | 31,368 | 83,539 | 195,223 | 51,236 | 39,285 | 26,764 | 353 | 91 | -4,652 | 9 | 23 | 27,856 | 32,512 | 22,397 |
total shareholders funds | 31,368 | 83,539 | 195,223 | 51,236 | 39,285 | 26,764 | 353 | 91 | -4,652 | 9 | 23 | 27,856 | 32,512 | 22,397 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 1,836 | 1,711 | 4,337 | 4,388 | 517 | 540 | 629 | 840 | 1,016 | |||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -109,535 | -67,219 | 100,082 | 36,963 | 49,617 | -11,870 | 4,834 | 1,333 | 11,010 | -22,035 | -20,520 | -49,667 | 29,181 | 77,398 |
Creditors | -56,239 | 44,203 | -44,243 | 24,576 | 31,703 | -1,362 | 1,328 | -42,241 | 11,560 | -22,472 | 2,986 | -27,994 | 17,859 | 60,336 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | -24,828 | -13,404 | 7,502 | 30,730 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -307 | -191 | -342 | -292 | 822 | -14 | -54 | -126 | -136 | 640 |
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 | -20,592 | -12,874 | 16,871 | 16,595 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -1,982 | 893 | 423 | 666 | 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 | -53,274 | 12,297 | 22,921 | 12,829 | -9,898 | -397 | -4,111 | 17,520 | -1,813 | 3,926 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | -53,274 | 12,297 | 22,921 | 12,829 | -9,898 | -397 | -4,111 | 17,520 | -1,813 | 3,926 |
mclean property services ltd Credit Report and Business Information
Mclean Property Services Ltd Competitor Analysis
Perform a competitor analysis for mclean property services ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NG8 area or any other competitors across 12 key performance metrics.
mclean property services ltd Ownership
MCLEAN PROPERTY SERVICES LTD group structure
Mclean Property Services Ltd has no subsidiary companies.
Ultimate parent company
MCLEAN PROPERTY SERVICES LTD
05838522
mclean property services ltd directors
Mclean Property Services Ltd currently has 2 directors. The longest serving directors include Mrs Jennifer McLean (Aug 2007) and Mr Alfred McLean (Aug 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Jennifer McLean | England | 64 years | Aug 2007 | - | Director |
Mr Alfred McLean | England | 65 years | Aug 2011 | - | Director |
P&L
June 2023turnover
146.4k
-70%
operating profit
-52.2k
0%
gross margin
30.5%
+7.58%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.4k
-0.62%
total assets
31.4k
-0.78%
cash
0
0%
net assets
Total assets minus all liabilities
mclean property services ltd company details
company number
05838522
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
35 robins wood road, nottingham, NG8 3LA
Bank
-
Legal Advisor
-
mclean property services ltd 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 mclean property services ltd.
mclean property services ltd Companies House Filings - See Documents
date | description | view/download |
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