Mackenzie Stuart Limited

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mackenzie stuart limited Company Information

Live

EstablishedMidHealthy

Company Number

06443393

Website

www.mackenziestuart.com

Registered Address

p/t 2nd floor, 6 wellington place, leeds, LS1 4AP

Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Telephone

01132339520

Next Accounts Due

September 2024

Group Structure

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Directors

Stephen Fairbank16 Years

Ian Robinson11 Years

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Shareholders

mackenzie stuart group holdings limited 100%

mackenzie stuart limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of MACKENZIE STUART LIMITED at £2.9m based on Net Assets of £1.8m and 1.58x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Mackenzie Stuart Limited is a live company located in leeds, LS1 4AP with a Companies House number of 06443393. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in December 2007, it's largest shareholder is mackenzie stuart group holdings limited with a 100% stake. Mackenzie Stuart Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mackenzie Stuart Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £8.2m, make it in line with the average company (£7.5m)

Growth

3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.1%)

EXPORT

Mackenzie Stuart Limited's latest turnover from December 2022 is estimated at £8.2 million and the company has net assets of £1.8 million. According to their latest financial statements, Mackenzie Stuart Limited has 78 employees and maintains cash reserves of £350.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	8,207,142	7,734,788	6,298,100	5,822,607	5,545,857	6,367,601	4,367,100	3,168,189	7,464,183	3,533,084	4,634,573	2,499,573	1,361,975	1,125,926
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,999,800	5,734,134	4,791,378	4,446,495	4,238,398	4,869,320	3,308,368	2,418,634	5,564,444	2,667,680	3,362,027	1,699,775	926,156	794,990
Gross Profit	2,207,342	2,000,655	1,506,721	1,376,112	1,307,459	1,498,281	1,058,732	749,555	1,899,739	865,404	1,272,546	799,799	435,819	330,935
Admin Expenses	1,517,243	2,443,731	2,154,588	-565,867	-3,324,015	1,454,515	1,037,471	750,793	1,791,142	794,076	940,267	658,808	298,434	193,286
Operating Profit	690,099	-443,076	-647,867	1,941,979	4,631,474	43,766	21,261	-1,238	108,597	71,328	332,279	140,991	137,385	137,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	11,523	800	496	4,438	3,297	2,368	1,389	3,171	2,164	2,232	2,675	1,803	925	277
Pre-Tax Profit	701,622	-442,276	-647,371	1,946,417	4,634,770	46,135	22,650	1,933	110,761	73,560	334,954	142,795	138,310	137,926
Tax	-133,308	0	0	-369,819	-880,606	-8,766	-4,530	-386	-23,260	-16,919	-80,389	-37,127	-38,727	-38,619
Profit After Tax	568,314	-442,276	-647,371	1,576,598	3,754,164	37,369	18,120	1,546	87,501	56,641	254,565	105,668	99,583	99,307
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	568,314	-442,276	-647,371	1,576,598	3,754,164	37,369	18,120	1,546	87,501	56,641	254,565	105,668	99,583	99,307
Employee Costs	4,122,147	3,358,025	2,882,157	2,685,761	2,531,640	2,535,191	2,200,066	686,054	1,691,333	906,193	1,178,853	679,680	399,527	358,782
Number Of Employees	78	70	64	57	56	61	53	17	43	23	32	18	11	9
EBITDA*	716,699	-409,641	-606,074	1,994,220	4,696,776	76,552	30,287	14,872	138,383	104,782	343,691	149,246	148,383	148,653

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	626,331	133,738	167,173	208,966	261,207	124,254	23,630	32,656	44,026	71,317	104,771	2,743	10,998	21,996
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	35,594	35,594	35,594	10,580	580	132,285	210	210	210	140	0	0	0	0
Debtors (Due After 1 year)	0	0	0	550,000	1,925,000	0	0	0	0	0	0	0	0	0
Total Fixed Assets	661,925	169,332	202,767	769,546	2,186,787	256,539	23,840	32,866	44,236	71,457	104,771	2,743	10,998	21,996
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	846,625	861,529	808,584	580,408	565,546	613,176	434,970	519,604	725,884	461,303	307,341	142,242	108,279	82,669
Group Debtors	2,044,100	1,163,000	444,403	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	42,934	0	825,000	1,100,000	2,082,480	312,705	305,106	218,656	0	0	0	0	0	0
Cash	350,694	307,769	331,869	659,524	355,138	523,984	423,411	687,933	580,457	285,229	607,506	462,342	259,039	110,899
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,284,353	2,332,298	2,409,856	2,339,932	3,003,164	1,449,865	1,163,487	1,426,193	1,306,341	746,532	914,847	604,584	367,318	193,568
total assets	3,946,278	2,501,630	2,612,623	3,109,478	5,189,951	1,706,404	1,187,327	1,459,059	1,350,577	817,989	1,019,618	607,327	378,316	215,564
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	229,297	236,618	42,110	163,013	171,097	220,829	73,824	84,039	647,212	202,125	460,395	302,669	179,326	116,157
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,901,316	1,017,661	880,886	609,467	486,250	677,005	390,472	670,109	0	0	0	0	0	0
total current liabilities	2,130,613	1,254,279	922,996	772,480	657,347	897,834	464,296	754,148	647,212	202,125	460,395	302,669	179,326	116,157
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	0
other liabilities	0	0	0	0	18,040	48,170	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	18,040	48,170	0	0	0	0	0	0	0	0
total liabilities	2,130,613	1,254,279	922,996	772,480	675,387	946,004	464,296	754,148	647,212	202,125	460,395	302,669	179,326	116,157
net assets	1,815,665	1,247,351	1,689,627	2,336,998	4,514,564	760,400	723,031	704,911	703,365	615,864	559,223	304,658	198,990	99,407
total shareholders funds	1,815,665	1,247,351	1,689,627	2,336,998	4,514,564	760,400	723,031	704,911	703,365	615,864	559,223	304,658	198,990	99,407

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	690,099	-443,076	-647,867	1,941,979	4,631,474	43,766	21,261	-1,238	108,597	71,328	332,279	140,991	137,385	137,649
Depreciation	26,600	33,435	41,793	52,241	65,302	32,786	9,026	16,110	29,786	33,454	11,412	8,255	10,998	10,998
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	6
Tax	-133,308	0	0	-369,819	-880,606	-8,766	-4,530	-386	-23,260	-16,919	-80,389	-37,127	-38,727	-38,619
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	909,130	-53,458	-152,421	1,304,527	3,647,145	185,805	1,816	12,376	264,581	153,962	165,099	33,963	25,610	82,669
Creditors	-7,321	194,508	-120,903	-57,816	-49,732	147,005	-10,215	-563,173	445,087	-258,270	157,726	123,343	63,169	116,157
Accruals and Deferred Income	883,655	136,775	271,419	-67,538	-190,755	286,533	-279,637	670,109	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	550,595	-24,900	-303,137	194,520	-71,462	315,519	-265,911	109,046	295,629	-324,369	255,929	201,499	147,215	143,522
Investing Activities
capital expenditure	-519,193	0	0	-136,953	-202,255	-133,410	0	-4,740	-2,495	0	-113,440	0	0	-33,000
Change in Investments	0	0	25,014	-121,705	-131,705	132,075	0	0	70	140	0	0	0	0
cash flow from investments	-519,193	0	-25,014	-15,248	-70,550	-265,485	0	-4,740	-2,565	-140	-113,440	0	0	-33,000
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	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
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	-48,170	-30,130	48,170	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	11,523	800	496	4,438	3,297	2,368	1,389	3,171	2,164	2,232	2,675	1,803	925	277
cash flow from financing	11,523	800	496	-43,732	-26,833	50,538	1,389	3,171	2,164	2,232	2,675	1,803	925	377
cash and cash equivalents
cash	42,925	-24,100	-327,655	135,540	-168,846	100,573	-264,522	107,476	295,228	-322,277	145,164	203,303	148,140	110,899
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,925	-24,100	-327,655	135,540	-168,846	100,573	-264,522	107,476	295,228	-322,277	145,164	203,303	148,140	110,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MACKENZIE STUART LIMITED group structure

Mackenzie Stuart Limited has 14 subsidiary companies.

Ultimate parent company

MACKENZIE STUART GROUP HOLDINGS LIMITED

11901251

1 parent

MACKENZIE STUART LIMITED

06443393

14 subsidiaries

HAMILTON MAYER LIMITED

09887015

JB ANDREWS EXECUTIVE SEARCH LIMITED

11149874

INDENOVO GLOBAL SEARCH & SELECTION LIMITED

13778295

MACKENZIE STUART EXECUTIVE SEARCH LIMITED

11155992

T H DANIELS EXECUTIVE SEARCH LIMITED

12356862

HARRISON FRAZER LIMITED

09293475

KNIGHTON SOHEL LIMITED

08809115

IRVING KNIGHT GROUP LIMITED

12380163

NOVARIS SEARCH LIMITED

15001351

GEORGE THOMAS EXECUTIVE SEARCH LIMITED

11710758

TF GLOBAL EXECUTIVE SEARCH LTD

11371933

CHASE WESTON LIMITED

11074490

SECTR PARTNERS LIMITED

15000076

CARTWRIGHT JAMES LIMITED

09692352

MACKENZIE STUART LIMITED Shareholders

mackenzie stuart group holdings limited

100%

Mackenzie Stuart Limited currently has 4 directors. The longest serving directors include Mr Stephen Fairbank (Dec 2007) and Mr Ian Robinson (Mar 2013).

officer	country	age	start	end	role
Mr Stephen Fairbank		60 years	Dec 2007	-	Director
Mr Ian Robinson		56 years	Mar 2013	-	Director
Mr Dominic Paglia	England	41 years	Feb 2016	-	Director
Mr Nick Jenkins	England	42 years	Feb 2016	-	Director

P&L

December 2022

turnover

8.2m

+6%

operating profit

690.1k

gross margin

26.9%

+3.98%

turnover

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

Balance Sheet

December 2022

net assets

1.8m

+0.46%

total assets

3.9m

+0.58%

cash

350.7k

+0.14%

net assets

Total assets minus all liabilities

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company number

06443393

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

December 2007

age

accounts

Total Exemption Full

ultimate parent company

MACKENZIE STUART GROUP HOLDINGS LIMITED

previous names

goodall brazier ltd (May 2009)

incorporated

address

p/t 2nd floor, 6 wellington place, leeds, LS1 4AP

last accounts submitted

December 2022

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 mackenzie stuart limited. Currently there are 1 open charges and 1 have been satisfied in the past.

mackenzie stuart limited Company Information

mackenzie stuart limited Estimated Valuation

mackenzie stuart limited Estimated Valuation

mackenzie stuart limited Estimated Valuation

Mackenzie Stuart Limited Overview

Mackenzie Stuart Limited Health Check

MACKENZIE STUART LIMITED financials

mackenzie stuart limited Credit Report and Business Information

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mackenzie stuart limited Ownership

mackenzie stuart limited directors

mackenzie stuart limited company details

mackenzie stuart limited Charges & Mortgages

mackenzie stuart limited Companies House Filings - See Documents