mcdevitt consulting limited
mcdevitt consulting limited Company Information
Company Number
08481547
Website
-Registered Address
1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA
Industry
Financial management
Telephone
01462441642
Next Accounts Due
April 2025
Group Structure
View All
Directors
Paul McDevitt11 Years
Shareholders
paul charles mcdevitt 100%
mcdevitt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MCDEVITT CONSULTING LIMITED at £371k based on a Turnover of £411.1k and 0.9x industry multiple (adjusted for size and gross margin).
mcdevitt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MCDEVITT CONSULTING LIMITED at £448.9k based on an EBITDA of £62.2k and a 7.22x industry multiple (adjusted for size and gross margin).
mcdevitt consulting limited Estimated Valuation
Pomanda estimates the enterprise value of MCDEVITT CONSULTING LIMITED at £2.5m based on Net Assets of £586.7k and 4.31x industry multiple (adjusted for liquidity).
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Mcdevitt Consulting Limited Overview
Mcdevitt Consulting Limited is a live company located in milton keynes, MK4 1GA with a Companies House number of 08481547. It operates in the financial management sector, SIC Code 70221. Founded in April 2013, it's largest shareholder is paul charles mcdevitt with a 100% stake. Mcdevitt Consulting Limited is a established, micro sized company, Pomanda has estimated its turnover at £411.1k with high growth in recent years.
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Mcdevitt Consulting Limited Health Check
Pomanda's financial health check has awarded Mcdevitt Consulting Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
2 Weak
Size
annual sales of £411.1k, make it smaller than the average company (£746k)
- Mcdevitt Consulting Limited
£746k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (9%)
- Mcdevitt Consulting Limited
9% - Industry AVG
Production
with a gross margin of 80.8%, this company has a comparable cost of product (80.8%)
- Mcdevitt Consulting Limited
80.8% - Industry AVG
Profitability
an operating margin of 15.1% make it more profitable than the average company (8.1%)
- Mcdevitt Consulting Limited
8.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Mcdevitt Consulting Limited
5 - Industry AVG
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Mcdevitt Consulting Limited
£52.9k - Industry AVG
Efficiency
resulting in sales per employee of £137k, this is equally as efficient (£137k)
- Mcdevitt Consulting Limited
£137k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mcdevitt Consulting Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mcdevitt Consulting Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcdevitt Consulting Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 373 weeks, this is more cash available to meet short term requirements (31 weeks)
373 weeks - Mcdevitt Consulting Limited
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.6%, this is a lower level of debt than the average (48.3%)
5.6% - Mcdevitt Consulting Limited
48.3% - Industry AVG
MCDEVITT CONSULTING LIMITED financials
Mcdevitt Consulting Limited's latest turnover from July 2023 is estimated at £411.1 thousand and the company has net assets of £586.7 thousand. According to their latest financial statements, Mcdevitt Consulting Limited has 3 employees and maintains cash reserves of £248.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 4 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 372,499 | 372,158 | 372,352 | 371,912 | 450 | 132 | 264 | 397 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 372,499 | 372,158 | 372,352 | 371,912 | 450 | 132 | 264 | 397 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 362,782 | 290,600 | 260,173 | 1,000 | 8,039 | 393 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 500 | 0 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 248,227 | 195,751 | 135,754 | 50,373 | 0 | 0 | 0 | 151,128 | 145,801 | 189,496 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 248,727 | 195,751 | 135,754 | 50,558 | 362,782 | 290,600 | 260,173 | 152,128 | 153,840 | 189,889 |
| total assets | 621,226 | 567,909 | 508,106 | 422,470 | 363,232 | 290,732 | 260,437 | 152,525 | 153,840 | 189,889 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 28,286 | 46,688 | 39,619 | 55,982 | 33,003 | 44,400 | 68,867 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 34,571 | 35,982 | 29,691 | 10,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 34,571 | 35,982 | 29,691 | 38,370 | 46,688 | 39,619 | 55,982 | 33,003 | 44,400 | 68,867 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 34,571 | 35,982 | 29,691 | 38,370 | 46,688 | 39,619 | 55,982 | 33,003 | 44,400 | 68,867 |
| net assets | 586,655 | 531,927 | 478,415 | 384,100 | 316,544 | 251,113 | 204,455 | 119,522 | 109,440 | 121,022 |
| total shareholders funds | 586,655 | 531,927 | 478,415 | 384,100 | 316,544 | 251,113 | 204,455 | 119,522 | 109,440 | 121,022 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 309 | 194 | 260 | 0 | 132 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 500 | 0 | -185 | -362,597 | 72,182 | 30,427 | 259,173 | -7,039 | 7,646 | 393 |
| Creditors | 0 | 0 | -28,286 | -18,402 | 7,069 | -16,363 | 22,979 | -11,397 | -24,467 | 68,867 |
| Accruals and Deferred Income | -1,411 | 6,291 | 19,607 | 10,084 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 52,476 | 59,997 | 85,381 | 50,373 | 0 | 0 | -151,128 | 5,327 | -43,695 | 189,496 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 52,476 | 59,997 | 85,381 | 50,373 | 0 | 0 | -151,128 | 5,327 | -43,695 | 189,496 |
mcdevitt consulting limited Credit Report and Business Information
Mcdevitt Consulting Limited Competitor Analysis
Perform a competitor analysis for mcdevitt consulting limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK4 area or any other competitors across 12 key performance metrics.
mcdevitt consulting limited Ownership
MCDEVITT CONSULTING LIMITED group structure
Mcdevitt Consulting Limited has no subsidiary companies.
Ultimate parent company
MCDEVITT CONSULTING LIMITED
08481547
mcdevitt consulting limited directors
Mcdevitt Consulting Limited currently has 1 director, Mr Paul McDevitt serving since Apr 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul McDevitt | England | 60 years | Apr 2013 | - | Director |
P&L
July 2023turnover
411.1k
+12%
operating profit
61.9k
0%
gross margin
80.8%
-6.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
586.7k
+0.1%
total assets
621.2k
+0.09%
cash
248.2k
+0.27%
net assets
Total assets minus all liabilities
mcdevitt consulting limited company details
company number
08481547
Type
Private limited with Share Capital
industry
70221 - Financial management
incorporation date
April 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
1st floor, 27 shirwell crescent, furzton, milton keynes, MK4 1GA
accountant
SHERWOODS LTD
auditor
-
mcdevitt consulting 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 mcdevitt consulting limited.
mcdevitt consulting limited Companies House Filings - See Documents
| date | description | view/download |
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