mckinsey & company lme limited

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mckinsey & company lme limited Company Information

Share MCKINSEY & COMPANY LME LIMITED

Company Number

08767711

Shareholders

mckinsey & company inc

Group Structure

View All

Industry

Management consultancy activities (other than financial management)

 

Registered Address

the post building, 100 museum street, london, WC1A 1PB

mckinsey & company lme limited Estimated Valuation

£319.1m

Pomanda estimates the enterprise value of MCKINSEY & COMPANY LME LIMITED at £319.1m based on a Turnover of £320.6m and 1x industry multiple (adjusted for size and gross margin).

mckinsey & company lme limited Estimated Valuation

£76m

Pomanda estimates the enterprise value of MCKINSEY & COMPANY LME LIMITED at £76m based on an EBITDA of £10m and a 7.63x industry multiple (adjusted for size and gross margin).

mckinsey & company lme limited Estimated Valuation

£295.3m

Pomanda estimates the enterprise value of MCKINSEY & COMPANY LME LIMITED at £295.3m based on Net Assets of £110.1m and 2.68x industry multiple (adjusted for liquidity).

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Mckinsey & Company Lme Limited Overview

Mckinsey & Company Lme Limited is a live company located in london, WC1A 1PB with a Companies House number of 08767711. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in November 2013, it's largest shareholder is mckinsey & company inc with a 100% stake. Mckinsey & Company Lme Limited is a established, mega sized company, Pomanda has estimated its turnover at £320.6m with healthy growth in recent years.

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Mckinsey & Company Lme Limited Health Check

Pomanda's financial health check has awarded Mckinsey & Company Lme Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £320.6m, make it larger than the average company (£874k)

£320.6m - Mckinsey & Company Lme Limited

£874k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (8.5%)

13% - Mckinsey & Company Lme Limited

8.5% - Industry AVG

production

Production

with a gross margin of 36.2%, this company has a higher cost of product (58.2%)

36.2% - Mckinsey & Company Lme Limited

58.2% - Industry AVG

profitability

Profitability

an operating margin of 3.1% make it less profitable than the average company (7.3%)

3.1% - Mckinsey & Company Lme Limited

7.3% - Industry AVG

employees

Employees

with 488 employees, this is above the industry average (7)

488 - Mckinsey & Company Lme Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £272.7k, the company has a higher pay structure (£57.1k)

£272.7k - Mckinsey & Company Lme Limited

£57.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £656.9k, this is more efficient (£133.3k)

£656.9k - Mckinsey & Company Lme Limited

£133.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 25 days, this is earlier than average (63 days)

25 days - Mckinsey & Company Lme Limited

63 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Mckinsey & Company Lme Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mckinsey & Company Lme Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (24 weeks)

14 weeks - Mckinsey & Company Lme Limited

24 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 48.7%, this is a lower level of debt than the average (55.9%)

48.7% - Mckinsey & Company Lme Limited

55.9% - Industry AVG

MCKINSEY & COMPANY LME LIMITED financials

EXPORTms excel logo

Mckinsey & Company Lme Limited's latest turnover from December 2023 is £320.6 million and the company has net assets of £110.1 million. According to their latest financial statements, Mckinsey & Company Lme Limited has 488 employees and maintains cash reserves of £14.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Turnover320,553,947312,151,424306,180,369219,859,897276,080,827275,335,981235,800,686205,101,254190,919,647160,402,831
Other Income Or Grants0000000000
Cost Of Sales204,513,591211,368,983211,589,180140,298,261184,162,265174,995,499144,265,628132,112,731120,875,283104,231,930
Gross Profit116,040,356100,782,44194,591,19079,561,63691,918,561100,340,48291,535,05872,988,52370,044,36556,170,901
Admin Expenses106,161,31696,656,94056,625,03652,917,53256,842,87574,690,44865,774,87153,843,76143,164,92437,092,319
Operating Profit9,879,0404,125,50137,966,15426,644,10435,075,68625,650,03425,760,18719,144,76226,879,44119,078,582
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit9,435,3293,985,01137,926,35226,575,98135,011,71725,422,44725,661,95318,568,04826,433,80519,002,469
Tax-15,597,161-14,462,432-12,387,264-9,543,322-9,329,328-8,996,938-10,355,583-9,488,756-10,112,301-5,595,228
Profit After Tax-6,161,832-10,477,42125,539,08817,032,65925,682,38916,425,50915,306,3709,079,29216,321,50313,407,240
Dividends Paid0000000000
Retained Profit-6,161,832-10,477,42125,539,08817,032,65925,682,38916,425,50915,306,3709,079,29216,321,50313,407,240
Employee Costs133,056,391138,353,609177,186,884127,201,009138,961,276128,599,031113,563,14498,560,88084,225,85068,658,687
Number Of Employees488432483516521478448396341276
EBITDA*9,951,6214,293,39638,074,65926,770,45135,249,13725,864,59326,065,35419,525,57427,680,37120,045,119

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Tangible Assets63,98584,944240,253745,607976,0661,296,7281,238,4701,420,443758,4281,253,923
Intangible Assets0000000000
Investments & Other5,331,4911,182,048533,631488,496605,403000481,049537,389
Debtors (Due After 1 year)0000000000
Total Fixed Assets5,395,4771,266,993773,884745,606976,0651,296,7281,238,4691,420,4431,239,4771,791,312
Stock & work in progress0000000000
Trade Debtors22,125,58524,703,71212,979,5789,766,90815,510,48733,764,23025,789,31614,832,12817,539,41517,119,616
Group Debtors133,975,733153,155,405193,798,681135,790,24899,361,20451,726,39738,517,80147,099,20141,599,72216,646,802
Misc Debtors38,423,12043,465,90634,643,5798,138,11014,456,9224,860,2494,472,8504,174,5665,472,9825,324,617
Cash14,794,03812,993,96512,738,1798,735,52615,201,40721,989,53922,355,8114,092,75011,270,84915,826,133
misc current assets0000000000
total current assets209,318,477234,318,987254,160,018162,430,794144,530,022112,340,41791,135,77970,198,64775,882,96954,917,170
total assets214,713,954235,585,980254,933,902163,176,400145,506,087113,637,14592,374,24871,619,09077,122,44656,708,482
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 005,223,8910000000
Group/Directors Accounts0000000012,653,44713,094,676
other short term finances0000000000
hp & lease commitments000000000382,472
other current liabilities51,427,32171,985,53586,125,53353,910,77753,269,24040,878,12536,045,18732,352,32235,190,06129,822,855
total current liabilities51,427,32171,985,53691,349,42453,910,77953,269,24240,878,12736,045,18932,352,32347,843,50943,300,005
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities53,169,28446,317,61440,787,8030000000
provisions0000000000
total long term liabilities53,169,28546,317,61540,787,8030000000
total liabilities104,596,606118,303,151132,137,22753,910,77953,269,24240,878,12736,045,18932,352,32347,843,50943,300,005
net assets110,117,348117,282,830122,796,675109,265,62192,236,84572,759,01856,329,05939,266,76729,278,93813,408,477
total shareholders funds110,117,348117,282,830122,796,675109,265,62292,236,84672,759,01856,329,06039,266,76729,278,93813,408,477
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014
Operating Activities
Operating Profit9,879,0404,125,50137,966,15426,644,10435,075,68625,650,03425,760,18719,144,76226,879,44119,078,582
Depreciation72,581167,894108,504126,346173,451214,558305,167380,812800,931966,537
Amortisation0000000000
Tax-15,597,161-14,462,432-12,387,264-9,543,322-9,329,328-8,996,938-10,355,583-9,488,756-10,112,301-5,595,228
Stock0000000000
Debtors-26,800,583-20,096,81687,726,57124,366,65338,977,73721,570,9102,674,0721,493,77625,521,08339,091,036
Creditors0-5,223,8915,223,8910000000
Accruals and Deferred Income-20,558,214-14,139,99832,214,756641,53712,391,1154,832,9383,692,865-2,837,7395,367,20629,822,855
Deferred Taxes & Provisions0000000000
Cash flow from operations596,829-9,436,110-24,600,530-6,497,988-666,813129,68216,728,5645,705,303-2,585,8065,181,710
Investing Activities
capital expenditure-51,622-12,585396,850104,113147,211-272,816-123,194-1,042,827-305,436-2,220,460
Change in Investments4,149,442648,41745,135-116,907605,40300-481,049-56,340537,389
cash flow from investments-4,201,064-661,002351,715221,020-458,192-272,816-123,194-561,778-249,096-2,757,849
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000-12,653,447-441,22913,094,676
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments00000000-382,472382,472
other long term liabilities6,851,6705,529,81140,787,8030000000
share issue-1,003,6504,963,576-12,008,035-3,883-6,204,5614,4491,755,923908,537-451,0431,237
interest0000000000
cash flow from financing5,848,02010,493,38728,779,768-3,883-6,204,5614,4491,755,923-11,744,910-1,274,74413,478,385
cash and cash equivalents
cash1,800,073255,7854,002,653-6,465,881-6,788,132-366,27218,263,061-7,178,099-4,555,28415,826,133
overdraft0000000000
change in cash1,800,073255,7854,002,653-6,465,881-6,788,132-366,27218,263,061-7,178,099-4,555,28415,826,133

mckinsey & company lme limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mckinsey & Company Lme Limited Competitor Analysis

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Perform a competitor analysis for mckinsey & company lme limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in WC1A area or any other competitors across 12 key performance metrics.

mckinsey & company lme limited Ownership

MCKINSEY & COMPANY LME LIMITED group structure

Mckinsey & Company Lme Limited has no subsidiary companies.

Ultimate parent company

MCKINSEY & CO INC

#0080306

1 parent

MCKINSEY & COMPANY LME LIMITED

08767711

MCKINSEY & COMPANY LME LIMITED Shareholders

mckinsey & company inc 100%

mckinsey & company lme limited directors

Mckinsey & Company Lme Limited currently has 3 directors. The longest serving directors include Mr Carlos Sena (May 2022) and Mr Babatunde Olanrewaju (Jul 2022).

officercountryagestartendrole
Mr Carlos SenaUnited Kingdom52 years May 2022- Director
Mr Babatunde Olanrewaju45 years Jul 2022- Director
Mr Mazen NajjarUnited Kingdom43 years Feb 2023- Director

P&L

December 2023

turnover

320.6m

+3%

operating profit

9.9m

+139%

gross margin

36.2%

+12.12%

turnover

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

Balance Sheet

December 2023

net assets

110.1m

-0.06%

total assets

214.7m

-0.09%

cash

14.8m

+0.14%

net assets

Total assets minus all liabilities

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mckinsey & company lme limited company details

company number

08767711

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

November 2013

age

12

incorporated

UK

ultimate parent company

MCKINSEY & CO INC

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

BALLARDS LLP

address

the post building, 100 museum street, london, WC1A 1PB

Bank

-

Legal Advisor

-

mckinsey & company lme 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 mckinsey & company lme limited.

mckinsey & company lme 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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mckinsey & company lme limited Companies House Filings - See Documents

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