mckesson strategic services limited Company Information
Company Number
08933850
Next Accounts
Dec 2025
Shareholders
mckesson uk finance ii ltd
Group Structure
View All
Industry
Activities of head offices
Registered Address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Website
mckesson.co.ukmckesson strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of MCKESSON STRATEGIC SERVICES LIMITED at £7.7m based on a Turnover of £6.7m and 1.16x industry multiple (adjusted for size and gross margin).
mckesson strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of MCKESSON STRATEGIC SERVICES LIMITED at £0 based on an EBITDA of £-54.5k and a 8.6x industry multiple (adjusted for size and gross margin).
mckesson strategic services limited Estimated Valuation
Pomanda estimates the enterprise value of MCKESSON STRATEGIC SERVICES LIMITED at £327.6m based on Net Assets of £153.6m and 2.13x industry multiple (adjusted for liquidity).
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Mckesson Strategic Services Limited Overview
Mckesson Strategic Services Limited is a live company located in london, EC2R 7HJ with a Companies House number of 08933850. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is mckesson uk finance ii ltd with a 100% stake. Mckesson Strategic Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.7m with declining growth in recent years.
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Mckesson Strategic Services Limited Health Check
Pomanda's financial health check has awarded Mckesson Strategic Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £6.7m, make it smaller than the average company (£20.6m)
£6.7m - Mckesson Strategic Services Limited
£20.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (8.9%)
-11% - Mckesson Strategic Services Limited
8.9% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (33.2%)
100% - Mckesson Strategic Services Limited
33.2% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (5.8%)
-0.8% - Mckesson Strategic Services Limited
5.8% - Industry AVG
Employees
with 46 employees, this is below the industry average (116)
46 - Mckesson Strategic Services Limited
116 - Industry AVG
Pay Structure
on an average salary of £106.4k, the company has a higher pay structure (£48.9k)
£106.4k - Mckesson Strategic Services Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.2k, this is less efficient (£196.9k)
£145.2k - Mckesson Strategic Services Limited
£196.9k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (44 days)
2 days - Mckesson Strategic Services Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mckesson Strategic Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mckesson Strategic Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 387 weeks, this is more cash available to meet short term requirements (16 weeks)
387 weeks - Mckesson Strategic Services Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.5%, this is a lower level of debt than the average (54.8%)
7.5% - Mckesson Strategic Services Limited
54.8% - Industry AVG
MCKESSON STRATEGIC SERVICES LIMITED financials
Mckesson Strategic Services Limited's latest turnover from March 2024 is £6.7 million and the company has net assets of £153.6 million. According to their latest financial statements, Mckesson Strategic Services Limited has 46 employees and maintains cash reserves of £92.8 million 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 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,679,282 | 6,713,345 | 6,692,752 | 9,484,927 | 9,509,746 | 434,502,406 | 533,112,871 | 163,449,150 | 0 | ||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
Gross Profit | 6,679,282 | 6,713,345 | 6,692,752 | 9,484,927 | 9,509,746 | 434,502,406 | 533,112,871 | 163,449,150 | 0 | ||
Admin Expenses | 6,733,782 | 6,764,060 | 6,754,407 | 12,094,954 | 9,617,470 | 25,929,203 | 23,712,933 | 9,688,339 | 9,693 | ||
Operating Profit | -54,500 | -50,715 | -61,655 | -2,610,027 | -107,724 | 408,573,203 | 509,399,938 | 153,760,811 | -9,693 | ||
Interest Payable | 3,914,919 | 26,761,032 | 1,188,048 | 924,553 | 1,190,825 | 23,288 | 333,799 | 19,386 | 746 | ||
Interest Receivable | 13,651,502 | 47,969,873 | 8,100,545 | 6,479,123 | 3,755,679 | 1,892,563 | 395,901 | 2,982 | 0 | ||
Pre-Tax Profit | 268,663,235 | 269,983,347 | 271,310,568 | 308,533,774 | 282,948,117 | 410,031,051 | 509,355,690 | 153,725,768 | -10,438 | ||
Tax | -68,128,075 | -52,939,217 | -53,909,572 | -43,031,598 | -38,533,636 | -55,072,194 | -72,185,220 | -28,015,210 | 0 | ||
Profit After Tax | 200,535,160 | 217,044,130 | 217,400,996 | 265,502,176 | 244,414,480 | 354,958,857 | 437,170,470 | 125,710,558 | -10,438 | ||
Dividends Paid | 485,864,810 | 147,732,950 | 154,931,626 | 167,594,712 | 148,223,655 | 291,584,381 | 310,510,790 | 0 | 0 | ||
Retained Profit | -285,329,650 | 69,311,180 | 62,469,370 | 97,907,464 | 96,190,825 | -57,095,172 | -2,744,915 | 112,137,638 | -10,438 | ||
Employee Costs | 4,894,406 | 4,714,253 | 3,802,861 | 3,429,792 | 1,996,922 | 1,114,734 | 645,862 | 90,218 | 0 | ||
Number Of Employees | 46 | 40 | 32 | 32 | 23 | 15 | 7 | ||||
EBITDA* | -54,500 | -50,715 | -61,655 | -266,806 | -107,724 | 409,002,484 | 509,812,141 | 153,872,651 | -9,693 |
* 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 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 1,013,817 | 1,192,361 | 1,580,674 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 2,591,213 | 2,222,481 | 0 | 0 | 0 | 0 |
Investments & Other | 7,569,450 | 7,569,450 | 7,904,513 | 8,060,616 | 7,328,155 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 7,569,450 | 7,569,450 | 7,904,513 | 8,060,616 | 7,328,155 | 3,605,030 | 3,414,842 | 1,580,674 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 43,146 | 1,214,140 | 389,693 | 36,273 | 0 | 0 | 0 | 6,213,093 | 0 | 0 | 0 |
Group Debtors | 65,608,205 | 482,744,682 | 957,151,213 | 1,092,481,057 | 1,223,801 | 79,452,724 | 62,619,158 | 93,560,244 | 0 | 0 | 0 |
Misc Debtors | 0 | 6,055 | 4,322,978 | 2,522,166 | 6,789,535 | 32,031,516 | 66,483,465 | 2,974,947 | 0 | 0 | 0 |
Cash | 92,842,328 | 2,024,828 | 1,730,298 | 2,730,937 | 117,532,610 | 77,309,424 | 132,602,080 | 72,462,720 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 158,493,680 | 485,989,706 | 963,594,182 | 1,097,770,434 | 125,545,948 | 188,793,666 | 261,704,704 | 175,211,005 | 0 | 0 | 0 |
total assets | 166,063,129 | 493,559,155 | 971,498,696 | 1,105,831,049 | 132,874,102 | 192,398,696 | 265,119,547 | 176,791,679 | 0 | 0 | 0 |
Bank overdraft | 0 | 91,335,251 | 642,478,855 | 847,416,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 6,223,413 | 19,142,214 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 319,431 | 987,813 | 1,166,706 | 2,741,415 | 1,077,239 | 2,810,899 | 5,263,934 | 29,640,620 | 8,202 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 12,136,098 | 5,927,636 | 1,703,422 | 2,363,372 | 2,194,049 | 3,275,112 | 3,157,894 | 1,916,194 | 2,236 | 0 | 0 |
total current liabilities | 12,455,529 | 98,250,700 | 645,348,984 | 852,521,361 | 3,271,288 | 12,309,424 | 27,564,043 | 31,556,815 | 10,438 | 0 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 12,455,529 | 98,250,700 | 645,348,984 | 852,521,361 | 3,271,288 | 12,309,424 | 27,564,043 | 31,556,815 | 10,438 | 0 | 0 |
net assets | 153,607,600 | 395,308,455 | 326,149,711 | 253,309,689 | 129,602,814 | 135,132,743 | 169,868,033 | 131,661,945 | -10,438 | 0 | 0 |
total shareholders funds | 153,607,600 | 395,308,455 | 326,149,711 | 253,309,689 | 129,602,814 | 135,132,743 | 169,868,033 | 131,661,945 | -10,438 | 0 | 0 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Dec 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | -54,500 | -50,715 | -61,655 | -2,610,027 | -107,724 | 408,573,203 | 509,399,938 | 153,760,811 | -9,693 | ||
Depreciation | 0 | 0 | 0 | 0 | 0 | 429,281 | 412,203 | 111,840 | 0 | ||
Amortisation | 0 | 0 | 0 | 2,343,221 | 0 | 0 | 0 | 0 | 0 | ||
Tax | -68,128,075 | -52,939,217 | -53,909,572 | -43,031,598 | -38,533,636 | -55,072,194 | -72,185,220 | -28,015,210 | 0 | ||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -418,313,526 | -477,899,007 | -133,175,613 | 1,087,026,160 | -103,470,904 | -17,618,382 | 26,354,338 | 102,748,285 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | -6,223,413 | -12,918,801 | 19,142,214 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 6,208,462 | 4,224,214 | -659,950 | 169,323 | -1,081,063 | 117,218 | 1,241,700 | 1,913,958 | 2,236 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 356,339,413 | 429,133,289 | 78,544,436 | -1,130,155,241 | 57,525,068 | 358,747,089 | 431,656,497 | 25,023,114 | -7,457 | ||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | -335,064 | -156,102 | 732,461 | 7,328,155 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -668,382 | -178,893 | -1,574,709 | 1,664,177 | -1,733,660 | -2,453,035 | -24,376,686 | 29,632,419 | 8,202 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 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 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 9,736,583 | 21,208,841 | 6,912,497 | 5,554,570 | 2,564,854 | 1,869,275 | 62,102 | -16,404 | -746 | ||
cash flow from financing | 52,696,996 | 20,877,512 | 15,708,441 | 33,018,158 | -100,889,560 | 21,776,122 | 16,636,419 | 49,150,760 | 7,456 | ||
cash and cash equivalents | |||||||||||
cash | 90,817,501 | 294,530 | -1,000,639 | -114,801,674 | 40,223,186 | -55,292,656 | 60,139,360 | 72,462,720 | 0 | 0 | 0 |
overdraft | -91,335,251 | -551,143,604 | -204,937,718 | 847,416,573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 182,152,752 | 551,438,134 | 203,937,079 | -962,218,247 | 40,223,186 | -55,292,656 | 60,139,360 | 72,462,720 | 0 | 0 | 0 |
mckesson strategic services limited Credit Report and Business Information
Mckesson Strategic Services Limited Competitor Analysis
Perform a competitor analysis for mckesson strategic services limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in EC2R area or any other competitors across 12 key performance metrics.
mckesson strategic services limited Ownership
MCKESSON STRATEGIC SERVICES LIMITED group structure
Mckesson Strategic Services Limited has no subsidiary companies.
Ultimate parent company
MCKESSON CORP
#0040841
2 parents
MCKESSON STRATEGIC SERVICES LIMITED
08933850
mckesson strategic services limited directors
Mckesson Strategic Services Limited currently has 2 directors. The longest serving directors include Mr Francois Bodereau (Nov 2021) and Ms Juliet Pate (Mar 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Francois Bodereau | United Kingdom | 56 years | Nov 2021 | - | Director |
Ms Juliet Pate | United Kingdom | 46 years | Mar 2023 | - | Director |
P&L
March 2024turnover
6.7m
-1%
operating profit
-54.5k
+7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
153.6m
-0.61%
total assets
166.1m
-0.66%
cash
92.8m
+44.85%
net assets
Total assets minus all liabilities
mckesson strategic services limited company details
company number
08933850
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
mckesson uk finance iia limited (May 2016)
accountant
-
auditor
DELOITTE LLP
address
c/o tmf group, 13th floor, one angel court, london, EC2R 7HJ
Bank
HSBC BANK PLC
Legal Advisor
LINKLATERS LLP
mckesson strategic services 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 mckesson strategic services limited.
mckesson strategic services 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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mckesson strategic services limited Companies House Filings - See Documents
date | description | view/download |
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