Mckenzie Intelligence Services Limited

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mckenzie intelligence services limited Company Information

Live

EstablishedSmallRapid

Company Number

07533381

Website

www.mckenzieintelligence.co.uk

Registered Address

suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG

Industry

Other personal service activities n.e.c.

Telephone

Next Accounts Due

December 2025

Group Structure

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Directors

Forbes McKenzie13 Years

Matthew O'Connor5 Years

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Shareholders

emma dunlop 32.1%

forbes mckenzie 32.1%

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mckenzie intelligence services limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MCKENZIE INTELLIGENCE SERVICES LIMITED at £3m based on Net Assets of £1.5m and 2.03x industry multiple (adjusted for liquidity).

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Mckenzie Intelligence Services Limited is a live company located in london, EC4V 4EG with a Companies House number of 07533381. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2011, it's largest shareholder is emma dunlop with a 32.1% stake. Mckenzie Intelligence Services Limited is a established, small sized company, Pomanda has estimated its turnover at £4.1m with rapid growth in recent years.

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Pomanda's financial health check has awarded Mckenzie Intelligence Services 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 £4.1m, make it larger than the average company (£819.5k)

Growth

3 year (CAGR) sales growth of 75%, show it is growing at a faster rate (8.2%)

EXPORT

Mckenzie Intelligence Services Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £1.5 million. According to their latest financial statements, Mckenzie Intelligence Services Limited has 29 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	4,132,925	1,259,791	995,186	766,264	432,149	1,168,230	520,705	632,081	263,996	494,833	285,478	216,921	440,920
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,473,319	747,596	598,077	470,867	259,610	699,881	315,396	372,632	154,190	294,341	169,953	124,610	256,024
Gross Profit	1,659,606	512,196	397,109	295,398	172,539	468,349	205,308	259,448	109,806	200,492	115,525	92,311	184,896
Admin Expenses	1,728,445	514,374	-144,300	477,054	449,522	716,813	183,806	242,656	115,800	201,685	117,728	91,434	172,269
Operating Profit	-68,839	-2,178	541,409	-181,656	-276,983	-248,464	21,502	16,792	-5,994	-1,193	-2,203	877	12,627
Interest Payable	0	0	6,750	6,100	0	652	1,256	1,203	624	0	0	0	0
Interest Receivable	53,775	35,346	4,263	315	178	454	55	1	5	4	19	28	9
Pre-Tax Profit	-15,064	33,168	538,922	-187,441	-276,805	-248,663	20,301	15,590	-6,613	-1,189	-2,184	905	12,636
Tax	0	-6,302	-102,395	0	0	0	-3,857	-3,118	0	0	0	-217	-3,285
Profit After Tax	-15,064	26,866	436,527	-187,441	-276,805	-248,663	16,444	12,472	-6,613	-1,189	-2,184	688	9,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-15,064	26,866	436,527	-187,441	-276,805	-248,663	16,444	12,472	-6,613	-1,189	-2,184	688	9,351
Employee Costs	835,794	719,004	556,728	454,195	295,561	196,686	167,534	190,417	125,385	223,716	123,743	99,108	196,926
Number Of Employees	29	26	21	18	12	8	7	8	5	9	5	4	8
EBITDA*	-45,861	19,203	563,676	-161,118	-269,667	-243,760	25,209	21,496	53	4,690	1,595	3,632	13,441

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	28,400	24,170	33,595	47,807	56,078	5,137	4,918	5,691	5,036	10,593	8,934	8,973	7,187
Intangible Assets	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
Debtors (Due After 1 year)	0	21,642	21,642	88,232	83,090	80,190	0	0	0	0	0	0	0
Total Fixed Assets	28,400	45,812	55,237	136,039	139,168	85,327	4,918	5,691	5,036	10,593	8,934	8,973	7,187
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	626,698	92,753	85,270	64,213	28,933	198,418	63,220	87,622	32,767	49,682	28,234	21,346	46,239
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	298,838	234,258	94,769	103,800	218,123	78,205	24,665	19,486	25,044	0	0	0	0
Cash	1,251,834	899,150	764,182	372,701	257,151	99,423	21,579	522	440	1,384	35	7,644	3,677
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,177,370	1,226,161	944,221	540,714	504,207	376,046	109,464	107,630	58,251	51,066	28,269	28,990	49,916
total assets	2,205,770	1,271,973	999,458	676,753	643,375	461,373	114,382	113,321	63,287	61,659	37,203	37,963	57,103
Bank overdraft	0	0	0	10,000	0	0	19,331	19,310	19,194	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	83,507	83,622	45,706	14,445	6,624	11,724	39,968	15,565	464	54,893	29,248	26,059	46,215
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	654,308	340,032	123,899	60,582	39,184	67,316	26,014	65,821	43,476	0	0	0	0
total current liabilities	737,815	423,654	169,605	85,027	45,808	79,040	85,313	100,696	63,134	54,893	29,248	26,059	46,215
loans	0	0	0	190,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	6,300	14,700	23,100	31,500	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	1,765	1,437
total long term liabilities	0	6,300	14,700	213,100	31,500	0	0	0	0	0	0	1,765	1,437
total liabilities	737,815	429,954	184,305	298,127	77,308	79,040	85,313	100,696	63,134	54,893	29,248	27,824	47,652
net assets	1,467,955	842,019	815,153	378,626	566,067	382,333	29,069	12,625	153	6,766	7,955	10,139	9,451
total shareholders funds	1,467,955	842,019	815,153	378,626	566,067	382,333	29,069	12,625	153	6,766	7,955	10,139	9,451

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-68,839	-2,178	541,409	-181,656	-276,983	-248,464	21,502	16,792	-5,994	-1,193	-2,203	877	12,627
Depreciation	22,978	21,381	22,267	20,538	7,316	4,704	3,707	4,704	6,047	5,883	3,798	2,755	814
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-6,302	-102,395	0	0	0	-3,857	-3,118	0	0	0	-217	-3,285
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	576,883	146,972	-54,564	-73,901	-26,667	268,928	-19,223	49,297	8,129	21,448	6,888	-24,893	46,239
Creditors	-115	37,916	31,261	7,821	-5,100	-28,244	24,403	15,101	-54,429	25,645	3,189	-20,156	46,215
Accruals and Deferred Income	314,276	216,133	63,317	21,398	-28,132	41,302	-39,807	22,345	43,476	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	-1,765	328	1,437
Cash flow from operations	-308,583	119,978	610,423	-57,998	-276,232	-499,630	25,171	6,527	-19,029	8,887	-3,869	8,480	11,569
Investing Activities
capital expenditure	-27,208	-11,956	-8,055	-12,267	-58,257	-4,923	-2,934	-5,359	-490	-7,542	-3,759	-4,541	-8,001
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-27,208	-11,956	-8,055	-12,267	-58,257	-4,923	-2,934	-5,359	-490	-7,542	-3,759	-4,541	-8,001
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-190,000	190,000	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
other long term liabilities	-6,300	-8,400	-8,400	-8,400	31,500	0	0	0	0	0	0	0	0
share issue	641,000	0	0	0	460,539	601,927	0	0	0	0	0	0	100
interest	53,775	35,346	-2,487	-5,785	178	-198	-1,201	-1,202	-619	4	19	28	9
cash flow from financing	688,475	26,946	-200,887	175,815	492,217	601,729	-1,201	-1,202	-619	4	19	28	109
cash and cash equivalents
cash	352,684	134,968	391,481	115,550	157,728	77,844	21,057	82	-944	1,349	-7,609	3,967	3,677
overdraft	0	0	-10,000	10,000	0	-19,331	21	116	19,194	0	0	0	0
change in cash	352,684	134,968	401,481	105,550	157,728	97,175	21,036	-34	-20,138	1,349	-7,609	3,967	3,677

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 mckenzie intelligence services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.

MCKENZIE INTELLIGENCE SERVICES LIMITED group structure

Mckenzie Intelligence Services Limited has no subsidiary companies.

Ultimate parent company

MCKENZIE INTELLIGENCE SERVICES LIMITED

07533381

MCKENZIE INTELLIGENCE SERVICES LIMITED Shareholders

emma dunlop	32.12%
forbes mckenzie	32.12%
tim collins	13.71%
corrado nominees limited	10.93%
stacie holdings limited	2.33%
crimson resources ltd	2.33%
natasha murray	1.76%
manetta limited	1.16%
james murray	0.96%
christopher bradbury	0.93%

Mckenzie Intelligence Services Limited currently has 5 directors. The longest serving directors include Mr Forbes McKenzie (Feb 2011) and Mr Matthew O'Connor (Nov 2018).

officer	country	age	start	end	role
Mr Forbes McKenzie	United Kingdom	46 years	Feb 2011	-	Director
Mr Matthew O'Connor	United Kingdom	65 years	Nov 2018	-	Director
Mr Meyrick Vevers	United Kingdom	63 years	Feb 2019	-	Director
Ms Emma Dunlop	United Kingdom	44 years	Jul 2021	-	Director
Mr Dean Cox	United Kingdom	38 years	Jan 2024	-	Director

P&L

March 2024

turnover

4.1m

+228%

operating profit

-68.8k

gross margin

40.2%

-1.23%

turnover

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

Balance Sheet

March 2024

net assets

1.5m

+0.74%

total assets

2.2m

+0.73%

cash

1.3m

+0.39%

net assets

Total assets minus all liabilities

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company number

07533381

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

February 2011

ultimate parent company

None

previous names

N/A

address

suite 2.06, bridge house, 181 queen victoria street, london, EC4V 4EG

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 1 charges/mortgages relating to mckenzie intelligence services limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mckenzie intelligence services limited Company Information

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mckenzie intelligence services limited Estimated Valuation

mckenzie intelligence services limited Estimated Valuation

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