Mcdermott Management Services Ltd

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mcdermott management services ltd Company Information

Dissolved

Company Number

06893241

Next Accounts

Jan 2025

Industry

Management consultancy activities (other than financial management)

Directors

Stewart McDermott

Ria McDermott

Shareholders

stewart mcdermott

ria mcdermott

Group Structure

View All

Contact

Registered Address

9 ensign house admirals way, marsh wall, london, E14 9XQ

Website

mcdermott management services ltd Estimated Valuation

£134.5k

Pomanda estimates the enterprise value of MCDERMOTT MANAGEMENT SERVICES LTD at £134.5k based on Net Assets of £50.1k and 2.68x industry multiple (adjusted for liquidity).

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Mcdermott Management Services Ltd is a dissolved company that was located in london, E14 9XQ with a Companies House number of 06893241. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in April 2009, it's largest shareholder was stewart mcdermott with a 52% stake. The last turnover for Mcdermott Management Services Ltd was estimated at £101.3k.

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Pomanda's financial health check has awarded Mcdermott Management Services Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £101.3k, make it smaller than the average company (£304.5k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (1.8%)

EXPORT

Mcdermott Management Services Ltd's latest turnover from May 2021 is estimated at £101.3 thousand and the company has net assets of £50.1 thousand. According to their latest financial statements, Mcdermott Management Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	101,335	162,222	178,158	162,989	135,891	86,232	27,002	67,757	37,621	39,260	35,357	41,771
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	75,599	119,026	129,052	115,443	92,885	61,042	19,001	46,895	26,003	25,642	22,831	27,380
Gross Profit	25,737	43,196	49,106	47,546	43,006	25,190	8,002	20,862	11,618	13,617	12,527	14,391
Admin Expenses	42,697	51,944	32,801	47,786	68,735	10,462	-36,776	-15,075	9,042	9,478	16,170	432
Operating Profit	-16,960	-8,748	16,305	-240	-25,729	14,728	44,778	35,937	2,576	4,139	-3,643	13,959
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	110	432	344	174	78	64	73	44
Pre-Tax Profit	-16,960	-8,748	16,305	-240	-25,619	15,160	45,121	36,110	2,655	4,203	-3,570	14,003
Tax	0	0	-3,098	0	0	-3,032	-9,024	-7,583	-611	-1,009	0	-3,921
Profit After Tax	-16,960	-8,748	13,207	-240	-25,619	12,128	36,097	28,527	2,044	3,194	-3,570	10,082
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-16,960	-8,748	13,207	-240	-25,619	12,128	36,097	28,527	2,044	3,194	-3,570	10,082
Employee Costs	89,698	82,248	101,855	99,856	97,806	51,480	50,144	51,987	51,544	52,787	48,268	48,949
Number Of Employees	2	2	2	2	2	1	1	1	1	1	1	1
EBITDA*	-16,960	-8,748	16,305	-240	-25,729	18,827	50,243	36,550	2,826	4,472	-3,198	14,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	3,891	5,188	6,918	9,223	12,297	16,396	1,843	750	1,000	1,333	1,025
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	3,891	5,188	6,918	9,223	12,297	16,396	1,843	750	1,000	1,333	1,025
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	55,627	88,710	97,255	82,693	59,436	26,553	5,100	17,024	9,900	10,200	9,300	10,738
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	19,819	0	0	0	0	0	0	0
Cash	0	0	0	0	0	87,825	85,157	52,274	17,139	14,191	11,371	17,705
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	55,627	88,710	97,255	82,693	79,255	114,378	90,257	69,298	27,039	24,391	20,671	28,443
total assets	55,627	92,601	102,443	89,611	88,478	126,675	106,653	71,141	27,789	25,391	22,004	29,468
Bank overdraft	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
Trade Creditors	5,485	25,499	26,593	26,968	25,595	38,073	30,179	30,764	15,939	15,585	15,392	19,286
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,485	25,499	26,593	26,968	25,595	38,073	30,179	30,764	15,939	15,585	15,392	19,286
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	5,485	25,499	26,593	26,968	25,595	38,073	30,179	30,764	15,939	15,585	15,392	19,286
net assets	50,142	67,102	75,850	62,643	62,883	88,602	76,474	40,377	11,850	9,806	6,612	10,182
total shareholders funds	50,142	67,102	75,850	62,643	62,883	88,602	76,474	40,377	11,850	9,806	6,612	10,182

	May 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-16,960	-8,748	16,305	-240	-25,729	14,728	44,778	35,937	2,576	4,139	-3,643	13,959
Depreciation	0	0	0	0	0	4,099	5,465	613	250	333	445	342
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-3,098	0	0	-3,032	-9,024	-7,583	-611	-1,009	0	-3,921
Stock	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-33,083	-8,545	14,562	3,438	52,702	21,453	-11,924	7,124	-300	900	-1,438	10,738
Creditors	-20,014	-1,094	-375	1,373	-12,478	7,894	-585	14,825	354	193	-3,894	19,286
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,891	-1,297	-1,730	-2,305	-90,909	2,236	52,558	36,668	2,869	2,756	-5,654	18,928
Investing Activities
capital expenditure	3,891	1,297	1,730	2,305	3,074	0	-20,018	-1,706	0	0	-753	-1,367
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,891	1,297	1,730	2,305	3,074	0	-20,018	-1,706	0	0	-753	-1,367
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	-100	0	0	0	0	0	0	100
interest	0	0	0	0	110	432	344	174	78	64	73	44
cash flow from financing	0	0	0	0	10	432	344	174	78	64	73	144
cash and cash equivalents
cash	0	0	0	0	-87,825	2,668	32,883	35,135	2,948	2,820	-6,334	17,705
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-87,825	2,668	32,883	35,135	2,948	2,820	-6,334	17,705

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 mcdermott management services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in E14 area or any other competitors across 12 key performance metrics.

MCDERMOTT MANAGEMENT SERVICES LTD group structure

Mcdermott Management Services Ltd has no subsidiary companies.

Ultimate parent company

MCDERMOTT MANAGEMENT SERVICES LTD

06893241

MCDERMOTT MANAGEMENT SERVICES LTD Shareholders

stewart mcdermott	52%
ria mcdermott	48%

Mcdermott Management Services Ltd currently has 2 directors. The longest serving directors include Mr Stewart McDermott (Apr 2009) and Mrs Ria McDermott (Jul 2015).

officer	country	age	start	end	role
Mr Stewart McDermott	United Kingdom	64 years	Apr 2009	-	Director
Mrs Ria McDermott		65 years	Jul 2015	-	Director

P&L

May 2021

turnover

101.3k

-38%

operating profit

-17k

gross margin

25.4%

-4.62%

turnover

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

Balance Sheet

May 2021

net assets

50.1k

-0.25%

total assets

55.6k

-0.4%

cash

net assets

Total assets minus all liabilities

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company number

06893241

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

9 ensign house admirals way, marsh wall, london, E14 9XQ

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 mcdermott management services ltd.

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mcdermott management services ltd Company Information

mcdermott management services ltd Estimated Valuation

mcdermott management services ltd Estimated Valuation

mcdermott management services ltd Estimated Valuation

Mcdermott Management Services Ltd Overview

Mcdermott Management Services Ltd Health Check

MCDERMOTT MANAGEMENT SERVICES LTD financials

mcdermott management services ltd Credit Report and Business Information

Mcdermott Management Services Ltd Competitor Analysis

mcdermott management services ltd Ownership

mcdermott management services ltd directors

mcdermott management services ltd company details

mcdermott management services ltd Charges & Mortgages

mcdermott management services ltd Capital Raised & Share Issues BETA

mcdermott management services ltd Companies House Filings - See Documents