mackinnon bruce limited
mackinnon bruce limited Company Information
Company Number
08100701
Next Accounts
Sep 2025
Shareholders
mackinnon bruce group holdings 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
park row house park row, leeds, LS1 5JF
Website
www.mackinnon-bruce.commackinnon bruce limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINNON BRUCE LIMITED at £1.3m based on a Turnover of £6.7m and 0.19x industry multiple (adjusted for size and gross margin).
mackinnon bruce limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINNON BRUCE LIMITED at £0 based on an EBITDA of £-38.2k and a 3.35x industry multiple (adjusted for size and gross margin).
mackinnon bruce limited Estimated Valuation
Pomanda estimates the enterprise value of MACKINNON BRUCE LIMITED at £568k based on Net Assets of £444.5k and 1.28x industry multiple (adjusted for liquidity).
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Mackinnon Bruce Limited Overview
Mackinnon Bruce Limited is a live company located in leeds, LS1 5JF with a Companies House number of 08100701. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in June 2012, it's largest shareholder is mackinnon bruce group holdings limited with a 100% stake. Mackinnon Bruce Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with high growth in recent years.
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Mackinnon Bruce Limited Health Check
Pomanda's financial health check has awarded Mackinnon Bruce Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£10.8m)
- Mackinnon Bruce Limited
£10.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (6.6%)
- Mackinnon Bruce Limited
6.6% - Industry AVG
Production
with a gross margin of 25.1%, this company has a comparable cost of product (25.1%)
- Mackinnon Bruce Limited
25.1% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (3.9%)
- Mackinnon Bruce Limited
3.9% - Industry AVG
Employees
with 71 employees, this is above the industry average (46)
71 - Mackinnon Bruce Limited
46 - Industry AVG
Pay Structure
on an average salary of £57k, the company has an equivalent pay structure (£57k)
- Mackinnon Bruce Limited
£57k - Industry AVG
Efficiency
resulting in sales per employee of £93.8k, this is less efficient (£187.2k)
- Mackinnon Bruce Limited
£187.2k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (45 days)
- Mackinnon Bruce Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (9 days)
- Mackinnon Bruce Limited
9 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mackinnon Bruce Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (11 weeks)
11 weeks - Mackinnon Bruce Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59%, this is a lower level of debt than the average (67.4%)
59% - Mackinnon Bruce Limited
67.4% - Industry AVG
MACKINNON BRUCE LIMITED financials
Mackinnon Bruce Limited's latest turnover from December 2023 is estimated at £6.7 million and the company has net assets of £444.5 thousand. According to their latest financial statements, Mackinnon Bruce Limited has 71 employees and maintains cash reserves of £138.9 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 71 | 64 | 45 | 41 | 33 | 19 | 22 | 21 | |||
| EBITDA* |
* 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 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 181,555 | 224,385 | 54,767 | 20,482 | |||||||
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 181,555 | 224,385 | 54,767 | 20,482 | |||||||
| Stock & work in progress | |||||||||||
| Trade Debtors | 751,583 | 939,802 | 692,266 | 525,235 | 265,593 | 196,628 | 260,882 | 78,248 | 73,978 | 195,743 | 111,269 |
| Group Debtors | |||||||||||
| Misc Debtors | 12,550 | 68,817 | 445,605 | 125,200 | 116,911 | 63,120 | 63,120 | 102,756 | 15,759 | ||
| Cash | 138,870 | 447,027 | 516,331 | 332,020 | 163,051 | 44,258 | 95,451 | 5,178 | 12,751 | 9,349 | |
| misc current assets | |||||||||||
| total current assets | 903,003 | 1,455,646 | 1,654,202 | 982,455 | 545,555 | 304,006 | 419,453 | 186,182 | 102,488 | 205,092 | 111,269 |
| total assets | 1,084,558 | 1,680,031 | 1,708,969 | 1,002,937 | 545,555 | 304,006 | 419,453 | 186,182 | 102,488 | 205,092 | 111,269 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 65,976 | 309,112 | 123,721 | 19,185 | 10,817 | 37,604 | 36,467 | 16,273 | 51,574 | 179,942 | 93,941 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 574,114 | 860,780 | 654,360 | 386,506 | 237,061 | 161,708 | 276,892 | 116,901 | 41,035 | ||
| total current liabilities | 640,090 | 1,169,892 | 778,081 | 405,691 | 247,878 | 199,312 | 313,359 | 133,174 | 92,609 | 179,942 | 93,941 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | |||||||||||
| total long term liabilities | |||||||||||
| total liabilities | 640,090 | 1,169,892 | 778,081 | 405,691 | 247,878 | 199,312 | 313,359 | 133,174 | 92,609 | 179,942 | 93,941 |
| net assets | 444,468 | 510,139 | 930,888 | 597,246 | 297,677 | 104,694 | 106,094 | 53,008 | 9,879 | 25,150 | 17,328 |
| total shareholders funds | 444,468 | 510,139 | 930,888 | 597,246 | 297,677 | 104,694 | 106,094 | 53,008 | 9,879 | 25,150 | 17,328 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 42,830 | 44,723 | |||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -244,486 | -129,252 | 487,436 | 267,931 | 122,756 | -64,254 | 142,998 | 91,267 | -106,006 | 84,474 | 111,269 |
| Creditors | -243,136 | 185,391 | 104,536 | 8,368 | -26,787 | 1,137 | 20,194 | -35,301 | -128,368 | 86,001 | 93,941 |
| Accruals and Deferred Income | -286,666 | 206,420 | 267,854 | 149,445 | 75,353 | -115,184 | 159,991 | 75,866 | 41,035 | ||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| Other Short Term Loans | |||||||||||
| Long term loans | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | |||||||||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -308,157 | -69,304 | 184,311 | 168,969 | 118,793 | -51,193 | 90,273 | -7,573 | 3,402 | 9,349 | |
| overdraft | |||||||||||
| change in cash | -308,157 | -69,304 | 184,311 | 168,969 | 118,793 | -51,193 | 90,273 | -7,573 | 3,402 | 9,349 |
mackinnon bruce limited Credit Report and Business Information
Mackinnon Bruce Limited Competitor Analysis
Perform a competitor analysis for mackinnon bruce limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
mackinnon bruce limited Ownership
MACKINNON BRUCE LIMITED group structure
Mackinnon Bruce Limited has 4 subsidiary companies.
Ultimate parent company
1 parent
MACKINNON BRUCE LIMITED
08100701
4 subsidiaries
mackinnon bruce limited directors
Mackinnon Bruce Limited currently has 3 directors. The longest serving directors include Mr Stephen Fairbank (Jun 2012) and Mr Andrew Bruce (Sep 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Fairbank | 61 years | Jun 2012 | - | Director | |
| Mr Andrew Bruce | United Kingdom | 43 years | Sep 2013 | - | Director |
| Mr Ian Robinson | United Kingdom | 56 years | Apr 2020 | - | Director |
P&L
December 2023turnover
6.7m
-21%
operating profit
-81.1k
0%
gross margin
25.1%
-6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
444.5k
-0.13%
total assets
1.1m
-0.35%
cash
138.9k
-0.69%
net assets
Total assets minus all liabilities
mackinnon bruce limited company details
company number
08100701
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
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
park row house park row, leeds, LS1 5JF
Bank
-
Legal Advisor
-
mackinnon bruce 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 1 charges/mortgages relating to mackinnon bruce limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mackinnon bruce 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 MACKINNON BRUCE LIMITED. This can take several minutes, an email will notify you when this has completed.
mackinnon bruce limited Companies House Filings - See Documents
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