mclean ross limited
mclean ross limited Company Information
Company Number
07802817
Next Accounts
Apr 2025
Directors
Shareholders
opus professional services group
opus professional services group limited
Group Structure
View All
Industry
Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.
Registered Address
portwall place portwall lane, bristol, BS1 6NA
Website
www.mcleanross.commclean ross limited Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN ROSS LIMITED at £31.3k based on a Turnover of £263.1k and 0.12x industry multiple (adjusted for size and gross margin).
mclean ross limited Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN ROSS LIMITED at £62.2k based on an EBITDA of £29.5k and a 2.11x industry multiple (adjusted for size and gross margin).
mclean ross limited Estimated Valuation
Pomanda estimates the enterprise value of MCLEAN ROSS LIMITED at £651.1k based on Net Assets of £509.5k and 1.28x industry multiple (adjusted for liquidity).
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Mclean Ross Limited Overview
Mclean Ross Limited is a dissolved company that was located in bristol, BS1 6NA with a Companies House number of 07802817. It operated in the other activities of employment placement agencies sector, SIC Code 78109. Founded in October 2011, it's largest shareholder was opus professional services group with a 75% stake. The last turnover for Mclean Ross Limited was estimated at £263.1k.
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Mclean Ross Limited Health Check
Pomanda's financial health check has awarded Mclean Ross Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £263.1k, make it smaller than the average company (£6.5m)
£263.1k - Mclean Ross Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.3%)
-22% - Mclean Ross Limited
4.3% - Industry AVG
Production
with a gross margin of 12.9%, this company has a higher cost of product (23.9%)
12.9% - Mclean Ross Limited
23.9% - Industry AVG
Profitability
an operating margin of 11.2% make it more profitable than the average company (2.8%)
11.2% - Mclean Ross Limited
2.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (36)
2 - Mclean Ross Limited
36 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Mclean Ross Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £131.6k, this is less efficient (£199k)
£131.6k - Mclean Ross Limited
£199k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is earlier than average (50 days)
16 days - Mclean Ross Limited
50 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclean Ross Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclean Ross Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is more cash available to meet short term requirements (7 weeks)
12 weeks - Mclean Ross Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (73.5%)
21.7% - Mclean Ross Limited
73.5% - Industry AVG
MCLEAN ROSS LIMITED financials
Mclean Ross Limited's latest turnover from December 2019 is £263.1 thousand and the company has net assets of £509.5 thousand. According to their latest financial statements, Mclean Ross Limited has 2 employees and maintains cash reserves of £33.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 263,117 | 1,144,696 | 1,003,218 | 544,355 | ||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | 229,099 | 711,707 | 218,553 | 110,253 | ||||
| Gross Profit | 34,018 | 432,989 | 784,665 | 434,102 | ||||
| Admin Expenses | 4,531 | 155,569 | 698,343 | 446,976 | ||||
| Operating Profit | 29,487 | 277,420 | 86,322 | -12,874 | ||||
| Interest Payable | ||||||||
| Interest Receivable | 4 | 13 | 4 | |||||
| Pre-Tax Profit | 29,487 | 277,424 | 86,335 | -12,870 | ||||
| Tax | 31 | -370 | 404 | |||||
| Profit After Tax | 29,487 | 277,455 | 85,965 | -12,466 | ||||
| Dividends Paid | 2,428 | 93,039 | ||||||
| Retained Profit | 29,487 | 277,455 | 83,537 | -105,505 | ||||
| Employee Costs | ||||||||
| Number Of Employees | 2 | 2 | 7 | 4 | 4 | |||
| EBITDA* | 29,487 | 277,420 | 86,322 | -12,230 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644 | 1,478 | 677 | 592 | ||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 644 | 1,478 | 677 | 592 | ||||
| Stock & work in progress | ||||||||
| Trade Debtors | 12,124 | 210,862 | 254,444 | 94,552 | 352,130 | 41,520 | 15,956 | 9,695 |
| Group Debtors | 598,870 | 237,774 | 108,421 | 75 | 75 | |||
| Misc Debtors | 6,635 | 38,631 | 46,051 | 34,320 | 60,847 | |||
| Cash | 33,380 | 85,503 | 41,939 | 127,171 | 39,342 | 76,785 | 28,740 | 13,368 |
| misc current assets | ||||||||
| total current assets | 651,009 | 572,770 | 450,855 | 256,118 | 452,394 | 118,305 | 44,696 | 23,063 |
| total assets | 651,009 | 572,770 | 450,855 | 256,118 | 453,038 | 119,783 | 45,373 | 23,655 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,217 | 17,790 | 24,320 | 51,097 | 82,193 | 44,475 | 23,210 | |
| Group/Directors Accounts | 132,559 | 78,206 | 50,069 | 34,873 | ||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 8,953 | 79,543 | 152,304 | 62,711 | 142,416 | |||
| total current liabilities | 141,512 | 92,760 | 248,300 | 137,100 | 228,386 | 82,193 | 44,475 | 23,210 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 129 | 410 | 100 | |||||
| total long term liabilities | 129 | 410 | 100 | |||||
| total liabilities | 141,512 | 92,760 | 248,300 | 137,100 | 228,515 | 82,603 | 44,575 | 23,210 |
| net assets | 509,497 | 480,010 | 202,555 | 119,018 | 224,523 | 37,180 | 798 | 445 |
| total shareholders funds | 509,497 | 480,010 | 202,555 | 119,018 | 224,523 | 37,180 | 798 | 445 |
| Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 29,487 | 277,420 | 86,322 | -12,874 | ||||
| Depreciation | 644 | 834 | 1,132 | 486 | 296 | |||
| Amortisation | ||||||||
| Tax | 31 | -370 | 404 | |||||
| Stock | ||||||||
| Debtors | 130,362 | 78,351 | 279,969 | -284,105 | 371,532 | 25,564 | 6,261 | 9,695 |
| Creditors | -13,217 | -4,573 | -6,530 | -26,777 | -31,096 | 37,718 | 21,265 | 23,210 |
| Accruals and Deferred Income | -70,590 | -72,761 | 89,593 | -79,705 | 142,416 | |||
| Deferred Taxes & Provisions | -129 | -281 | 310 | 100 | ||||
| Cash flow from operations | -184,682 | 121,766 | -110,954 | 165,668 | ||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 132,559 | -78,206 | 28,137 | 15,196 | 34,873 | |||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 4 | 13 | 4 | |||||
| cash flow from financing | 132,559 | -78,202 | 28,150 | 15,200 | ||||
| cash and cash equivalents | ||||||||
| cash | -52,123 | 43,564 | -85,232 | 87,829 | -37,443 | 48,045 | 15,372 | 13,368 |
| overdraft | ||||||||
| change in cash | -52,123 | 43,564 | -85,232 | 87,829 | -37,443 | 48,045 | 15,372 | 13,368 |
mclean ross limited Credit Report and Business Information
Mclean Ross Limited Competitor Analysis
Perform a competitor analysis for mclean ross limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BS1 area or any other competitors across 12 key performance metrics.
mclean ross limited Ownership
MCLEAN ROSS LIMITED group structure
Mclean Ross Limited has no subsidiary companies.
mclean ross limited directors
Mclean Ross Limited currently has 1 director, Ms Amy Golding serving since Sep 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amy Golding | England | 39 years | Sep 2018 | - | Director |
P&L
December 2019turnover
263.1k
-77%
operating profit
29.5k
-89%
gross margin
13%
-65.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2019net assets
509.5k
+0.06%
total assets
651k
+0.14%
cash
33.4k
-0.61%
net assets
Total assets minus all liabilities
mclean ross limited company details
company number
07802817
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
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2019
previous names
forte energy consultants limited (October 2013)
accountant
-
auditor
BDO LLP
address
portwall place portwall lane, bristol, BS1 6NA
Bank
-
Legal Advisor
-
mclean ross 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 did not find charges/mortgages relating to mclean ross limited.
mclean ross 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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mclean ross limited Companies House Filings - See Documents
| date | description | view/download |
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