mcginley support services (infrastructure) limited
mcginley support services (infrastructure) limited Company Information
Company Number
07487451
Next Accounts
Sep 2025
Shareholders
mssi group limited
Group Structure
View All
Industry
Other human resources provision
Registered Address
hyde 38 clarendon road, watford, WD17 1JW
Website
www.mcginley.co.ukmcginley support services (infrastructure) limited Estimated Valuation
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) limited Estimated Valuation
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) limited Estimated Valuation
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) Limited Overview
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.
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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
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 (£60k)
£677.6k - Mcginley Support Services (infrastructure) Limited
£60k - 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
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 | |
| 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 | -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 | -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 | |||||||||||||
| 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
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.
Ultimate parent company
1 parent
MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED
07487451
1 subsidiary
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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dermot McGinley | England | 68 years | Sep 2011 | - | Director |
| Mr Sean McGinley | England | 62 years | Sep 2011 | - | Director |
P&L
December 2023turnover
83.2m
+18%
operating profit
3.7m
-444%
gross margin
18.4%
+26.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.8m
+0.12%
total assets
21m
+0.05%
cash
69.8k
-0.31%
net assets
Total assets minus all liabilities
mcginley support services (infrastructure) limited company details
company number
07487451
Type
Private limited with Share Capital
industry
78300 - Other human resources provision
incorporation date
January 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mcginley new co. 1 limited (April 2013)
accountant
-
auditor
MAZARS LLP
address
hyde 38 clarendon road, watford, WD17 1JW
Bank
-
Legal Advisor
-
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.
Click to start generating capital raising & share issue transactions for MCGINLEY SUPPORT SERVICES (INFRASTRUCTURE) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcginley support services (infrastructure) limited Companies House Filings - See Documents
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