mcginley support services (infrastructure) limitedEstimated Valuation
£31.6m
Pomanda estimates the enterprise value of MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED at £31.6m based on a Turnover of £83.2m and 0.38x industry multiple (adjusted for size and gross margin).
mcginley support services (infrastructure) limitedEstimated Valuation
£33.3m
Pomanda estimates the enterprise value of MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED at £33.3m based on an EBITDA of £5.1m and a 6.6x industry multiple (adjusted for size and gross margin).
mcginley support services (infrastructure) limitedEstimated Valuation
£12.7m
Pomanda estimates the enterprise value of MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED at £12.7m based on Net Assets of £9.8m and 1.3x industry multiple (adjusted for liquidity).
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Mcginley Support Services (infrastructure) LimitedOverview
Mcginley Support Services (infrastructure) Limited is a live company located in watford, WD17 1JW with a Companies House number of 07487451. It operates in the human resources provision and management of human resources functions sector, SIC Code 78300. Founded in January 2011, it's largest shareholder is
mssi group limited
with a 100% stake. Mcginley Support Services (infrastructure) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£83.2m with
healthy
growth in recent years.
Mcginley Support Services (infrastructure) Limited Health Check
Pomanda's financial health check has awarded Mcginley Support Services (Infrastructure) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £83.2m, make it larger than the average company (£9.8m)
£83.2m - Mcginley Support Services (infrastructure) Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.8%)
13% - Mcginley Support Services (infrastructure) Limited
6.8% - Industry AVG
Production
with a gross margin of 18.3%, this company has a comparable cost of product (21.7%)
18.3% - Mcginley Support Services (infrastructure) Limited
21.7% - Industry AVG
Profitability
an operating margin of 4.4% make it more profitable than the average company (1.9%)
4.4% - Mcginley Support Services (infrastructure) Limited
1.9% - Industry AVG
Employees
with 99 employees, this is above the industry average (61)
99 - Mcginley Support Services (infrastructure) Limited
61 - Industry AVG
Pay Structure
on an average salary of £677.6k, the company has a higher pay structure (£60.4k)
£677.6k - Mcginley Support Services (infrastructure) Limited
£60.4k - Industry AVG
Efficiency
resulting in sales per employee of £840.6k, this is more efficient (£111.3k)
£840.6k - Mcginley Support Services (infrastructure) Limited
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (48 days)
44 days - Mcginley Support Services (infrastructure) Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (7 days)
3 days - Mcginley Support Services (infrastructure) Limited
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcginley Support Services (infrastructure) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Mcginley Support Services (infrastructure) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.3%, this is a lower level of debt than the average (79.1%)
53.3% - Mcginley Support Services (infrastructure) Limited
79.1% - Industry AVG
MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED financials
EXPORT
Mcginley Support Services (Infrastructure) Limited's latest turnover from December 2023 is £83.2 million and the company has net assets of £9.8 million. According to their latest financial statements, Mcginley Support Services (Infrastructure) Limited has 99 employees and maintains cash reserves of £69.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Turnover
83,223,293
70,756,062
67,056,170
57,075,906
58,468,703
54,494,614
67,469,153
61,331,861
64,646,228
73,983,549
86,215,757
76,173,332
Other Income Or Grants
Cost Of Sales
67,986,348
60,541,002
55,594,483
47,093,361
47,918,981
43,290,364
55,643,507
48,902,615
51,330,090
57,925,081
70,565,411
62,253,631
Gross Profit
15,236,945
10,215,060
11,461,687
9,982,545
10,549,722
11,204,250
11,825,646
12,429,246
13,316,138
16,058,468
15,650,346
13,919,701
Admin Expenses
11,567,782
11,283,046
10,721,836
7,574,793
9,945,826
10,179,891
10,693,044
10,939,280
10,954,093
11,976,045
12,299,302
11,811,448
Operating Profit
3,669,163
-1,067,986
739,851
2,407,752
603,896
1,024,359
1,132,602
1,489,966
2,362,045
4,082,423
3,351,044
2,108,253
Interest Payable
323,918
139,961
75,087
58,586
142,926
176,621
193,577
492,186
537,332
387,543
504,051
524,789
Interest Receivable
Pre-Tax Profit
3,345,245
-1,207,947
664,764
2,349,166
460,970
847,738
939,025
997,780
1,824,713
3,694,880
2,846,993
1,583,464
Tax
-1,372,155
-38,208
-352,845
-666,023
-296,935
-384,802
-449,345
-589,843
-570,018
-827,683
-740,823
-673,184
Profit After Tax
1,973,090
-1,246,155
311,919
1,683,143
164,035
462,936
489,680
407,937
1,254,695
2,867,197
2,106,170
910,280
Dividends Paid
900,000
600,000
2,000,000
1,450,000
1,450,000
2,023,333
3,500,000
Retained Profit
1,073,090
-1,846,155
311,919
-316,857
164,035
462,936
489,680
-1,042,063
-195,305
843,864
2,106,170
910,280
-3,500,000
Employee Costs
67,078,862
55,908,893
27,008,445
18,137,328
17,692,412
13,236,383
16,084,205
8,968,725
11,141,785
13,696,883
19,887,492
22,645,621
Number Of Employees
99
115
112
100
108
98
113
185
177
435
135
153
1
EBITDA*
5,052,495
271,659
2,125,318
3,719,646
1,905,599
2,255,605
2,387,687
2,779,876
3,298,773
5,042,694
4,300,101
3,116,509
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Tangible Assets
165,218
341,650
304,343
209,809
184,196
91,814
6,885
51,575
123,299
252,601
346,623
517,065
Intangible Assets
2,400,000
3,600,000
4,800,000
6,000,000
7,200,000
8,400,000
9,600,000
10,800,000
12,000,000
12,750,000
13,500,000
14,250,000
15,000,000
Investments & Other
500
500
500
35,925
Debtors (Due After 1 year)
9,925,035
9,293,124
7,444,220
6,603,917
Total Fixed Assets
2,565,218
3,941,650
5,104,843
6,210,309
7,384,696
8,491,814
9,606,885
10,851,575
22,048,334
22,331,650
21,290,843
21,370,982
15,000,000
Stock & work in progress
Trade Debtors
10,204,602
7,380,791
9,292,471
5,895,661
7,282,912
7,985,298
10,457,526
8,696,272
9,545,695
10,183,340
13,518,216
14,438,829
Group Debtors
6,104,883
5,932,381
5,936,649
5,080,550
5,433,424
2,115,942
1,250,040
191,489
460,000
460,000
955,529
14,683
Misc Debtors
2,040,729
2,618,355
2,191,358
1,632,667
993,641
1,575,022
1,076,486
787,393
711,743
535,101
1,619,683
1,073,760
Cash
69,780
100,506
98,265
52,628
446,054
1,733
171,831
581,572
55,028
misc current assets
total current assets
18,419,994
16,032,033
17,518,743
12,661,506
14,156,031
11,677,995
12,784,052
9,846,985
10,717,438
11,178,441
16,675,000
15,582,300
total assets
20,985,212
19,973,683
22,623,586
18,871,815
21,540,727
20,169,809
22,390,937
20,698,560
32,765,772
33,510,091
37,965,843
36,953,282
15,000,000
Bank overdraft
399,894
501,479
578,205
443,541
434,400
332,434
Bank loan
6,862,082
11,716,626
12,128,795
Trade Creditors
590,274
1,129,366
910,698
1,245,620
2,073,114
2,816,424
2,426,828
3,341,287
2,355,885
2,062,399
3,561,332
3,649,467
Group/Directors Accounts
249,761
1,234,788
423,037
57,920
other short term finances
2,413,401
3,087,319
4,853,368
1,827,354
4,147,793
1,969,444
5,968,519
4,425,233
6,090,877
hp & lease commitments
5,796
45,454
7,291
25,516
34,814
22,315
other current liabilities
8,122,646
6,964,161
6,172,073
5,441,517
4,132,809
3,894,914
3,442,010
3,410,079
3,940,101
4,824,378
4,685,600
4,888,551
total current liabilities
11,126,321
11,180,846
11,936,139
8,520,287
10,799,064
9,432,022
12,422,853
11,202,115
14,100,006
14,628,611
19,963,558
21,057,167
loans
hp & lease commitments
7,291
29,087
35,331
Accruals and Deferred Income
other liabilities
provisions
50,610
57,646
106,101
82,101
155,379
315,538
8,771
19,521
total long term liabilities
50,610
57,646
106,101
82,101
155,379
315,538
8,771
26,812
29,087
35,331
total liabilities
11,176,931
11,238,492
12,042,240
8,602,388
10,954,443
9,747,560
12,431,624
11,228,927
14,129,093
14,663,942
19,963,558
21,057,167
net assets
9,808,281
8,735,191
10,581,346
10,269,427
10,586,284
10,422,249
9,959,313
9,469,633
18,636,679
18,846,149
18,002,285
15,896,115
15,000,000
total shareholders funds
9,808,281
8,735,191
10,581,346
10,269,427
10,586,284
10,422,249
9,959,313
9,469,633
18,636,679
18,846,149
18,002,285
15,896,115
15,000,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Operating Activities
Operating Profit
3,669,163
-1,067,986
739,851
2,407,752
603,896
1,024,359
1,132,602
1,489,966
2,362,045
4,082,423
3,351,044
2,108,253
Depreciation
183,332
139,645
185,467
111,894
101,703
31,246
55,085
89,910
186,728
210,271
199,057
258,256
Amortisation
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
1,200,000
750,000
750,000
750,000
750,000
Tax
-1,372,155
-38,208
-352,845
-666,023
-296,935
-384,802
-449,345
-589,843
-570,018
-827,683
-740,823
-673,184
Stock
Debtors
2,418,687
-1,488,951
4,811,600
-1,101,099
2,033,715
-1,107,790
3,108,898
-10,967,319
170,908
-3,066,083
1,406,459
22,131,189
Creditors
-539,092
218,668
-334,922
-827,494
-743,310
389,596
-914,459
985,402
293,486
-1,498,933
-88,135
3,649,467
Accruals and Deferred Income
1,158,485
792,088
730,556
1,308,708
237,895
452,904
31,931
-530,022
-884,277
138,778
-202,951
4,888,551
Deferred Taxes & Provisions
-7,036
-48,455
24,000
-73,278
-160,159
306,767
-10,750
19,521
Cash flow from operations
1,874,010
2,684,703
-2,619,493
4,562,658
-1,090,625
4,127,860
-2,063,834
13,632,253
1,967,056
5,920,939
1,861,733
-11,149,846
Investing Activities
capital expenditure
-6,900
-176,952
-280,001
-137,507
-194,085
-116,175
-10,395
-18,186
-57,426
-116,249
-28,615
-795,267
-15,000,000
Change in Investments
-500
500
-35,925
35,925
cash flow from investments
-6,900
-176,452
-280,001
-137,507
-194,585
-116,175
-10,395
-18,186
-21,501
-152,174
-28,615
-795,267
-15,000,000
Financing Activities
Bank loans
-6,862,082
-4,854,544
-412,169
12,128,795
Group/Directors Accounts
-249,761
249,761
-1,234,788
811,751
423,037
-57,920
57,920
Other Short Term Loans
-673,918
-1,766,049
3,026,014
-2,320,439
2,178,349
-3,999,075
1,543,286
-1,665,644
6,090,877
Long term loans
Hire Purchase and Lease Commitments
-5,796
-39,658
45,454
-7,291
-25,516
-31,094
6,255
57,646
other long term liabilities
share issue
-8,124,983
-14,165
-14,165
18,500,000
interest
-323,918
-139,961
-75,087
-58,586
-142,926
-176,621
-193,577
-492,186
-537,332
-387,543
-504,051
-524,789
cash flow from financing
-997,836
-1,906,010
2,945,131
-2,418,683
1,831,116
-3,933,226
1,324,193
-11,548,695
-504,696
-4,761,404
-974,140
11,647,761
18,500,000
cash and cash equivalents
cash
-30,726
2,241
45,637
-393,426
444,321
1,733
-171,831
171,831
-581,572
526,544
55,028
overdraft
-399,894
-101,585
-76,726
578,205
-443,541
9,141
434,400
-332,434
332,434
change in cash
-30,726
2,241
45,637
6,468
545,906
78,459
-750,036
615,372
-9,141
-1,015,972
858,978
-277,406
mcginley support services (infrastructure) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcginley Support Services (infrastructure) Limited Competitor Analysis
Perform a competitor analysis for mcginley support services (infrastructure) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in WD17 area or any other competitors across 12 key performance metrics.
mcginley support services (infrastructure) limited Ownership
MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED group structure
Mcginley Support Services (Infrastructure) Limited has 1 subsidiary company.
MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED Shareholders
The sole shareholder of Mcginley Support Services (Infrastructure) Limited is Mssi Group Limited.
mssi group limited
100%
mcginley support services (infrastructure) limited directors
Mcginley Support Services (Infrastructure) Limited currently has 2 directors.
The longest serving directors include
Mr Dermot McGinley (Sep 2011) and
Mr Sean McGinley (Sep 2011).
mcginley support services (infrastructure) 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 found 7 charges/mortgages relating to mcginley support services (infrastructure) limited. Currently there are 2 open charges and 5 have been satisfied in the past.
mcginley support services (infrastructure) 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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mcginley support services (infrastructure) limitedCompanies House Filings - See Documents
