mckenzie associates limited
mckenzie associates limited Company Information
Company Number
08876154
Next Accounts
468 days late
Shareholders
david anthony hill
lukasz wojcik
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
29 gildredge road, eastbourne, east sussex, BN21 4RU
Website
www.msa-architects.commckenzie associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCKENZIE ASSOCIATES LIMITED at £19k based on a Turnover of £28.6k and 0.66x industry multiple (adjusted for size and gross margin).
mckenzie associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCKENZIE ASSOCIATES LIMITED at £0 based on an EBITDA of £-10.9k and a 4.38x industry multiple (adjusted for size and gross margin).
mckenzie associates limited Estimated Valuation
Pomanda estimates the enterprise value of MCKENZIE ASSOCIATES LIMITED at £0 based on Net Assets of £-47.5k and 1.96x industry multiple (adjusted for liquidity).
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Mckenzie Associates Limited Overview
Mckenzie Associates Limited is a live company located in east sussex, BN21 4RU with a Companies House number of 08876154. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2014, it's largest shareholder is david anthony hill with a 50% stake. Mckenzie Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £28.6k with declining growth in recent years.
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Mckenzie Associates Limited Health Check
Pomanda's financial health check has awarded Mckenzie Associates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £28.6k, make it smaller than the average company (£791.2k)
- Mckenzie Associates Limited
£791.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (3.6%)
- Mckenzie Associates Limited
3.6% - Industry AVG
Production
with a gross margin of 40.1%, this company has a comparable cost of product (40.1%)
- Mckenzie Associates Limited
40.1% - Industry AVG
Profitability
an operating margin of -42.7% make it less profitable than the average company (7.1%)
- Mckenzie Associates Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Mckenzie Associates Limited
15 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Mckenzie Associates Limited
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £28.6k, this is less efficient (£68.5k)
- Mckenzie Associates Limited
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (29 days)
- Mckenzie Associates Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is close to average (41 days)
- Mckenzie Associates Limited
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mckenzie Associates Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mckenzie Associates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 375.7%, this is a higher level of debt than the average (38.9%)
375.7% - Mckenzie Associates Limited
38.9% - Industry AVG
MCKENZIE ASSOCIATES LIMITED financials
Mckenzie Associates Limited's latest turnover from March 2022 is estimated at £28.6 thousand and the company has net assets of -£47.5 thousand. According to their latest financial statements, Mckenzie Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,025 | 4,330 | 417 | 743 | 865 | 1,701 | 1,468 | 874 |
| Intangible Assets | 2,287 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 3,025 | 4,330 | 417 | 743 | 865 | 1,701 | 1,468 | 3,161 |
| Stock & work in progress | 200 | |||||||
| Trade Debtors | 118 | 25,282 | 32,487 | 3,671 | 13,027 | 5,040 | 21 | |
| Group Debtors | 14,100 | 14,444 | 30,432 | 25,476 | 33,235 | |||
| Misc Debtors | 2,463 | 908 | 2,645 | 5,124 | ||||
| Cash | 11,836 | 3,338 | 460 | 101 | ||||
| misc current assets | ||||||||
| total current assets | 14,218 | 26,280 | 58,177 | 61,301 | 37,814 | 15,672 | 10,624 | 322 |
| total assets | 17,243 | 30,610 | 58,594 | 62,044 | 38,679 | 17,373 | 12,092 | 3,483 |
| Bank overdraft | 12,883 | 7,906 | 12,016 | 7,591 | 12,318 | 4,882 | ||
| Bank loan | ||||||||
| Trade Creditors | 2,058 | 1,284 | 26,859 | 25,153 | 4,445 | 13,166 | 10,672 | |
| Group/Directors Accounts | 4,568 | 38 | 3,725 | 3,996 | 4,638 | 6,184 | 10,230 | |
| other short term finances | 144 | 600 | 300 | 814 | 681 | |||
| hp & lease commitments | ||||||||
| other current liabilities | 11,439 | 10,433 | 26,188 | 10,455 | 5,186 | 4,739 | 1,292 | |
| total current liabilities | 30,948 | 19,805 | 69,388 | 47,495 | 27,401 | 29,652 | 11,522 | 10,672 |
| loans | 33,257 | 42,094 | 9,868 | 15,586 | 20,821 | |||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 575 | 823 | 79 | 141 | 293 | |||
| total long term liabilities | 33,832 | 42,917 | 9,947 | 15,727 | 20,821 | 293 | ||
| total liabilities | 64,780 | 62,722 | 79,335 | 63,222 | 48,222 | 29,652 | 11,815 | 10,672 |
| net assets | -47,537 | -32,112 | -20,741 | -1,178 | -9,543 | -12,279 | 277 | -7,189 |
| total shareholders funds | -47,537 | -32,112 | -20,741 | -1,178 | -9,543 | -12,279 | 277 | -7,189 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 1,305 | 1,801 | 326 | 752 | 981 | 974 | 626 | 291 |
| Amortisation | 763 | |||||||
| Tax | ||||||||
| Stock | -200 | 200 | ||||||
| Debtors | -226 | -43,733 | 214 | 20,149 | 22,142 | 5,508 | 10,143 | 21 |
| Creditors | 774 | -25,575 | 1,706 | 20,708 | -8,721 | 13,166 | -10,672 | 10,672 |
| Accruals and Deferred Income | 1,006 | -15,755 | 15,733 | 5,269 | 447 | 3,447 | 1,292 | |
| Deferred Taxes & Provisions | -248 | 744 | -62 | 141 | -293 | 293 | ||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 4,530 | -3,687 | -271 | -642 | -1,546 | -4,046 | 10,230 | |
| Other Short Term Loans | -144 | -456 | 300 | -514 | 133 | 681 | ||
| Long term loans | -8,837 | 32,226 | -5,718 | -5,235 | 20,821 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -11,836 | 11,836 | -3,338 | 3,338 | -460 | 359 | 101 | |
| overdraft | 4,977 | -4,110 | 4,425 | -4,727 | 7,436 | 4,882 | ||
| change in cash | -16,813 | 15,946 | -7,763 | 8,065 | -7,436 | -5,342 | 359 | 101 |
mckenzie associates limited Credit Report and Business Information
Mckenzie Associates Limited Competitor Analysis
Perform a competitor analysis for mckenzie associates limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BN21 area or any other competitors across 12 key performance metrics.
mckenzie associates limited Ownership
MCKENZIE ASSOCIATES LIMITED group structure
Mckenzie Associates Limited has no subsidiary companies.
Ultimate parent company
MCKENZIE ASSOCIATES LIMITED
08876154
mckenzie associates limited directors
Mckenzie Associates Limited currently has 2 directors. The longest serving directors include Mr Lukasz Wojcik (Feb 2014) and Mr David Hill (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Lukasz Wojcik | United Kingdom | 43 years | Feb 2014 | - | Director |
| Mr David Hill | England | 56 years | Feb 2014 | - | Director |
P&L
March 2022turnover
28.6k
-31%
operating profit
-12.2k
0%
gross margin
40.1%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-47.5k
+0.48%
total assets
17.2k
-0.44%
cash
0
-1%
net assets
Total assets minus all liabilities
mckenzie associates limited company details
company number
08876154
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2022
previous names
N/A
accountant
ADVANTA
auditor
-
address
29 gildredge road, eastbourne, east sussex, BN21 4RU
Bank
-
Legal Advisor
-
mckenzie associates 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 mckenzie associates limited.
mckenzie associates 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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mckenzie associates limited Companies House Filings - See Documents
| date | description | view/download |
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