Mclintocks Partnership Limited

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mclintocks partnership limited Company Information

Company Number

08195054

Next Accounts

Dec 2025

Directors

Michael Caputo

Timothy Mitchell

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Shareholders

xeinadin uk professional services ltd

michael william caputo

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

2 hilliards court, chester business park, chester, cheshire, CH4 9QP

Website

www.mclintocks.co.uk

mclintocks partnership limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MCLINTOCKS PARTNERSHIP LIMITED at £0 based on a Turnover of £0 and 1x industry multiple (adjusted for size and gross margin).

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Mclintocks Partnership Limited is a live company located in chester, CH4 9QP with a Companies House number of 08195054. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in August 2012, it's largest shareholder is xeinadin uk professional services ltd with a 51% stake. Mclintocks Partnership Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

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Mclintocks Partnership Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £77.6 thousand. According to their latest financial statements, we estimate that Mclintocks Partnership Limited has no employees and maintains cash reserves of £45 thousand 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
Turnover			45,037	70,557	261,092	2,551,462	2,585,145	3,525,650	3,983,770	6,693,140	7,073,343	6,639,385
Other Income Or Grants
Cost Of Sales			6,724	11,444	9,124	88,851	65,920	100,042	313,536	617,017	587,983	802,157
Gross Profit			38,313	59,113	251,968	2,462,610	2,519,225	3,425,608	3,670,234	6,076,124	6,485,360	5,837,228
Admin Expenses	-28,232	-53,282	28,829	55,450	731,453	2,547,076	2,504,591	3,220,816	3,537,663	5,879,116	6,296,271	5,729,085
Operating Profit	28,232	53,282	9,484	3,663	-479,485	-84,466	14,634	204,792	132,571	197,008	189,089	108,143
Interest Payable					2,105	7,660	13,036	17,779	21,374	24,032	28,854	15,609
Interest Receivable	2,005	819	34	47	91	709	335	110	308	449	316	46
Pre-Tax Profit	30,237	54,101	9,519	3,710	-481,498	-91,417	1,933	187,123	111,505	173,425	160,551	92,580
Tax	-7,559	-10,279	-1,809	-705			-367	-37,424	-22,301	-36,419	-36,927	-22,219
Profit After Tax	22,678	43,822	7,710	3,005	-481,498	-91,417	1,566	149,698	89,204	137,006	123,624	70,361
Dividends Paid
Retained Profit	22,678	43,822	7,710	3,005	-481,498	-91,417	1,566	149,698	89,204	137,006	123,624	70,361
Employee Costs			30,729	52,976	112,005	1,026,934	814,076	810,298	1,750,496	2,827,574	3,316,965	3,167,125
Number Of Employees			1	2	4	31	29	28	64	105	117	114
EBITDA*	28,232	53,282	9,484	3,663	-478,212	-74,281	28,215	217,334	149,071	208,504	199,385	114,143

* 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
Tangible Assets						30,557	40,742	49,718	62,130	72,630	41,183	50,854
Intangible Assets							43
Investments & Other	43	43	43	43	43	43
Debtors (Due After 1 year)
Total Fixed Assets	43	43	43	43	43	30,600	40,785	49,718	62,130	72,630	41,183	50,854
Stock & work in progress
Trade Debtors			11,247	16,710	57,691	632,598	617,116	794,240	633,075	966,134	889,783	869,865
Group Debtors					60,547
Misc Debtors	32,514	23,792		1,313		268,406	339,778	307,392	364,684
Cash	45,038	31,341	7,222	1,882	91,526	91,230	97,817	36,343	51,596	71,711	107,970	18,313
misc current assets
total current assets	77,552	55,133	18,469	19,905	209,764	992,234	1,054,711	1,137,975	1,049,355	1,037,845	997,753	888,178
total assets	77,595	55,176	18,512	19,948	209,807	1,022,834	1,095,496	1,187,693	1,111,485	1,110,475	1,038,936	939,032
Bank overdraft								72,000	72,000
Bank loan						69,010	88,000
Trade Creditors			7,417			16,593	42,484	30,257	20,787	446,578	436,406	387,397
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities		259		16,563	209,427	456,189	322,604	343,374	343,738
total current liabilities		259	7,417	16,563	209,427	541,792	453,088	445,631	436,525	446,578	436,406	387,397
loans							69,949	171,169	253,765	331,906	407,545	480,274
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities							69,949	171,169	253,765	331,906	407,545	480,274
total liabilities		259	7,417	16,563	209,427	541,792	523,037	616,800	690,290	778,484	843,951	867,671
net assets	77,595	54,917	11,095	3,385	380	481,042	572,459	570,893	421,195	331,991	194,985	71,361
total shareholders funds	77,595	54,917	11,095	3,385	380	481,042	572,459	570,893	421,195	331,991	194,985	71,361

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	28,232	53,282	9,484	3,663	-479,485	-84,466	14,634	204,792	132,571	197,008	189,089	108,143
Depreciation					1,273	10,185	13,581	12,542	16,500	11,496	10,296	6,000
Amortisation
Tax	-7,559	-10,279	-1,809	-705			-367	-37,424	-22,301	-36,419	-36,927	-22,219
Stock
Debtors	8,722	12,545	-6,776	-100,215	-782,766	-55,890	-144,738	103,873	31,625	76,351	19,918	869,865
Creditors		-7,417	7,417		-16,593	-25,891	12,227	9,470	-425,791	10,172	49,009	387,397
Accruals and Deferred Income	-259	259	-16,563	-192,864	-246,762	133,585	-20,770	-364	343,738
Deferred Taxes & Provisions
Cash flow from operations	11,692	23,300	5,305	-89,691	41,199	89,303	164,043	85,143	13,092	105,906	191,549	-390,544
Investing Activities
capital expenditure					29,284	43	-4,648	-130	-6,000	-42,943	-625	-56,854
Change in Investments						43
cash flow from investments					29,284		-4,648	-130	-6,000	-42,943	-625	-56,854
Financing Activities
Bank loans					-69,010	-18,990	88,000
Group/Directors Accounts
Other Short Term Loans
Long term loans						-69,949	-101,220	-82,596	-78,141	-75,639	-72,729	480,274
Hire Purchase and Lease Commitments
other long term liabilities
share issue					836							1,000
interest	2,005	819	34	47	-2,014	-6,951	-12,701	-17,669	-21,066	-23,583	-28,538	-15,563
cash flow from financing	2,005	819	34	47	-70,188	-95,890	-25,921	-100,265	-99,207	-99,222	-101,267	465,711
cash and cash equivalents
cash	13,697	24,119	5,340	-89,644	296	-6,587	61,474	-15,253	-20,115	-36,259	89,657	18,313
overdraft							-72,000		72,000
change in cash	13,697	24,119	5,340	-89,644	296	-6,587	133,474	-15,253	-92,115	-36,259	89,657	18,313

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCLINTOCKS PARTNERSHIP LIMITED group structure

Mclintocks Partnership Limited has no subsidiary companies.

Ultimate parent company

XEINADIN MEMBER GP LIMITED

13847302

XEINADIN UK PROFESSIONAL SERVICES LIMITED

11358213

2 parents

MCLINTOCKS PARTNERSHIP LIMITED

08195054

MCLINTOCKS PARTNERSHIP LIMITED Shareholders

xeinadin uk professional services ltd	51.01%
michael william caputo	18.67%
alastair john jeffcott	12.39%
helen furlong	5.98%
caroline blake	5.98%
timothy john mitchell	5.98%

Mclintocks Partnership Limited currently has 5 directors. The longest serving directors include Mr Michael Caputo (Aug 2012) and Mr Timothy Mitchell (Aug 2012).

officer	country	age	start	end	role
Mr Michael Caputo		73 years	Aug 2012	-	Director
Mr Timothy Mitchell	United Kingdom	50 years	Aug 2012	-	Director
Mr Alastair Jeffcott	United Kingdom	62 years	Aug 2012	-	Director
Ms Caroline Blake	United Kingdom	60 years	Aug 2012	-	Director
Ms Helen Furlong	England	67 years	Aug 2012	-	Director

P&L

March 2024

turnover

operating profit

28.2k

gross margin

turnover

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

Balance Sheet

March 2024

net assets

77.6k

+0.41%

total assets

77.6k

+0.41%

cash

45k

+0.44%

net assets

Total assets minus all liabilities

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company number

08195054

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

August 2012

ultimate parent company

XEINADIN MEMBER GP LIMITED

previous names

N/A

address

2 hilliards court, chester business park, chester, cheshire, CH4 9QP

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 mclintocks partnership limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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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mclintocks partnership limited Company Information

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mclintocks partnership limited Estimated Valuation

mclintocks partnership limited Estimated Valuation

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