Mclean Property Services Ltd

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mclean property services ltd Company Information

Live

EstablishedMicroDeclining

Company Number

05838522

Website

www.mcleanpropertyservices.co.uk

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

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Directors

Jennifer McLean17 Years

Alfred McLean13 Years

Shareholders

jennifer may mclean 40%

alfred lieonel mclean 40%

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mclean property services ltd Estimated Valuation

£325.3k

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).

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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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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

Health Rating0.5out of 5

0 Strong

1 Regular

7 Weak

Size

annual sales of £146.4k, make it smaller than the average company (£836.3k)

Growth

3 year (CAGR) sales growth of -26%, show it is growing at a slower rate (2.3%)

EXPORT

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	146,385	482,424	572,742	360,682	264,323	238,982	98,755	28	120,380	71,356	170,553	248,767	443,181	324,810
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	101,871	346,056	412,544	250,746	184,760	163,464	65,485	19	85,790	51,830	126,729	181,101	320,510	224,789
Gross Profit	44,514	136,368	160,198	109,936	79,564	75,518	33,270	9	34,589	19,526	43,824	67,666	122,671	100,021
Admin Expenses	96,685	248,052	-17,564	95,182	64,233	43,048	32,967	-5,883	39,301	19,617	71,748	72,376	109,017	68,925
Operating Profit	-52,171	-111,684	177,762	14,754	15,331	32,470	303	5,892	-4,712	-91	-27,924	-4,710	13,654	31,096
Interest Payable	0	0	0	0	67	100	55	22	0	0	0	0	0	0
Interest Receivable	0	0	0	0	200	236	74	58	51	77	88	54	15	10
Pre-Tax Profit	-52,171	-111,684	177,762	14,754	15,464	32,606	322	5,929	-4,661	-14	-27,836	-4,656	13,669	31,106
Tax	0	0	-33,775	-2,803	-2,938	-6,195	-61	-1,186	0	0	0	0	-3,554	-8,710
Profit After Tax	-52,171	-111,684	143,987	11,951	12,526	26,411	261	4,743	-4,661	-14	-27,836	-4,656	10,115	22,396
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-52,171	-111,684	143,987	11,951	12,526	26,411	261	4,743	-4,661	-14	-27,836	-4,656	10,115	22,396
Employee Costs	31,195	59,815	110,473	112,248	113,192	107,240	77,065	26,212	26,195	25,017	24,000	24,229	46,703	24,115
Number Of Employees	1	2	4	4	4	4	3	1	1	1	1	1	2	1
EBITDA*	-52,171	-111,684	177,762	14,754	15,331	34,306	2,014	10,229	-324	426	-27,384	-4,081	14,494	32,112

* 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	-52,171	-111,684	177,762	14,754	15,331	32,470	303	5,892	-4,712	-91	-27,924	-4,710	13,654	31,096
Depreciation	0	0	0	0	0	1,836	1,711	4,337	4,388	517	540	629	840	1,016
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-33,775	-2,803	-2,938	-6,195	-61	-1,186	0	0	0	0	-3,554	-8,710
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	1,125	-262	-338	-436	-30,656	25,024	5,607	-4,093	1,048	-25	-3,932	17,466	-1,518	7,980
Investing Activities
capital expenditure	167	262	338	436	-173	-881	0	-376	-10,997	-449	-270	0	-310	-4,065
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	167	262	338	436	-173	-881	0	-376	-10,997	-449	-270	0	-310	-4,065
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	0	0	0	0	-5	0	1	0	0	0	3	0	0	1
interest	0	0	0	0	133	136	19	36	51	77	88	54	15	10
cash flow from financing	0	0	0	0	-22,446	-11,845	17,314	17,297	51	77	91	54	15	11
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 group structure

Mclean Property Services Ltd has no subsidiary companies.

Ultimate parent company

MCLEAN PROPERTY SERVICES LTD

05838522

MCLEAN PROPERTY SERVICES LTD Shareholders

jennifer may mclean	40%
alfred lieonel mclean	40%
jennifer may mclean & alfred lieonel mclean	20%

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 2023

turnover

146.4k

-70%

operating profit

-52.2k

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 2023

net assets

31.4k

-0.62%

total assets

31.4k

-0.78%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

N/A

address

35 robins wood road, nottingham, NG8 3LA

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 Company Information

mclean property services ltd Estimated Valuation

mclean property services ltd Estimated Valuation

mclean property services ltd Estimated Valuation

Mclean Property Services Ltd Overview

Mclean Property Services Ltd Health Check

MCLEAN PROPERTY SERVICES LTD financials

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Mclean Property Services Ltd Competitor Analysis

mclean property services ltd Ownership

mclean property services ltd directors

mclean property services ltd company details

mclean property services ltd Charges & Mortgages

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