macmillan qs limited
macmillan qs limited Company Information
Company Number
08993596
Website
macmillanqs.comRegistered Address
92 westbourne road, sheffield, south yorkshire, S10 2QT
Industry
Quantity surveying activities
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
simon berry 100%
macmillan qs limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN QS LIMITED at £48k based on a Turnover of £76.1k and 0.63x industry multiple (adjusted for size and gross margin).
macmillan qs limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN QS LIMITED at £14k based on an EBITDA of £2.8k and a 5.01x industry multiple (adjusted for size and gross margin).
macmillan qs limited Estimated Valuation
Pomanda estimates the enterprise value of MACMILLAN QS LIMITED at £149.4k based on Net Assets of £49k and 3.05x industry multiple (adjusted for liquidity).
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Macmillan Qs Limited Overview
Macmillan Qs Limited is a live company located in south yorkshire, S10 2QT with a Companies House number of 08993596. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in April 2014, it's largest shareholder is simon berry with a 100% stake. Macmillan Qs Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.1k with low growth in recent years.
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Macmillan Qs Limited Health Check
Pomanda's financial health check has awarded Macmillan Qs Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £76.1k, make it smaller than the average company (£120.5k)
- Macmillan Qs Limited
£120.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.8%)
- Macmillan Qs Limited
7.8% - Industry AVG
Production
with a gross margin of 56.4%, this company has a comparable cost of product (56.4%)
- Macmillan Qs Limited
56.4% - Industry AVG
Profitability
an operating margin of 3.7% make it less profitable than the average company (17.6%)
- Macmillan Qs Limited
17.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
1 - Macmillan Qs Limited
2 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Macmillan Qs Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.1k, this is equally as efficient (£76.1k)
- Macmillan Qs Limited
£76.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macmillan Qs Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macmillan Qs Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macmillan Qs Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (26 weeks)
559 weeks - Macmillan Qs Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.7%, this is a lower level of debt than the average (59.2%)
17.7% - Macmillan Qs Limited
59.2% - Industry AVG
MACMILLAN QS LIMITED financials
Macmillan Qs Limited's latest turnover from March 2024 is estimated at £76.1 thousand and the company has net assets of £49 thousand. According to their latest financial statements, Macmillan Qs Limited has 1 employee and maintains cash reserves of £59.5 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 1,650 | 1,600 | 1,788 | 1,788 | 1,280 | 3,521 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1 | 1 | 6,395 | 14,401 | 0 | 1 | 1 | 1 | 1 | 0 |
| Cash | 59,488 | 82,069 | 95,097 | 62,581 | 60,544 | 74,618 | 97,714 | 76,836 | 70,457 | 29,053 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 59,489 | 82,070 | 101,492 | 76,982 | 62,194 | 76,219 | 99,503 | 78,625 | 71,738 | 32,574 |
| total assets | 59,489 | 82,070 | 101,492 | 76,982 | 62,194 | 76,219 | 99,503 | 78,625 | 71,738 | 32,574 |
| Bank overdraft | 4,000 | 4,000 | 4,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,525 |
| 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 | 1,529 | 23,953 | 14,250 | 8,771 | 12,677 | 37,781 | 65,298 | 53,588 | 52,295 | 0 |
| total current liabilities | 5,529 | 27,953 | 18,250 | 11,771 | 12,677 | 37,781 | 65,298 | 53,588 | 52,295 | 26,525 |
| loans | 5,000 | 9,000 | 13,000 | 17,000 | 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 | 5,000 | 9,000 | 13,000 | 17,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,529 | 36,953 | 31,250 | 28,771 | 12,677 | 37,781 | 65,298 | 53,588 | 52,295 | 26,525 |
| net assets | 48,960 | 45,117 | 70,242 | 48,211 | 49,517 | 38,438 | 34,205 | 25,037 | 19,443 | 6,049 |
| total shareholders funds | 48,960 | 45,117 | 70,242 | 48,211 | 49,517 | 38,438 | 34,205 | 25,037 | 19,443 | 6,049 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -6,394 | -8,006 | 12,751 | 49 | -188 | 0 | 508 | -2,240 | 3,521 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,525 | 26,525 |
| Accruals and Deferred Income | -22,424 | 9,703 | 5,479 | -3,906 | -25,104 | -27,517 | 11,710 | 1,293 | 52,295 | 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 | -4,000 | -4,000 | -4,000 | 17,000 | 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 | -22,581 | -13,028 | 32,516 | 2,037 | -14,074 | -23,096 | 20,878 | 6,379 | 41,404 | 29,053 |
| overdraft | 0 | 0 | 1,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,581 | -13,028 | 31,516 | -963 | -14,074 | -23,096 | 20,878 | 6,379 | 41,404 | 29,053 |
macmillan qs limited Credit Report and Business Information
Macmillan Qs Limited Competitor Analysis
Perform a competitor analysis for macmillan qs limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S10 area or any other competitors across 12 key performance metrics.
macmillan qs limited Ownership
MACMILLAN QS LIMITED group structure
Macmillan Qs Limited has no subsidiary companies.
Ultimate parent company
MACMILLAN QS LIMITED
08993596
macmillan qs limited directors
Macmillan Qs Limited currently has 2 directors. The longest serving directors include Mr Simon Berry (Apr 2014) and Mrs Janet Berry (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Berry | England | 44 years | Apr 2014 | - | Director |
| Mrs Janet Berry | 69 years | Dec 2017 | - | Director |
P&L
March 2024turnover
76.1k
-16%
operating profit
2.8k
0%
gross margin
56.4%
-2.3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
49k
+0.09%
total assets
59.5k
-0.28%
cash
59.5k
-0.28%
net assets
Total assets minus all liabilities
macmillan qs limited company details
company number
08993596
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
92 westbourne road, sheffield, south yorkshire, S10 2QT
Bank
-
Legal Advisor
-
macmillan qs 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 macmillan qs limited.
macmillan qs limited Companies House Filings - See Documents
| date | description | view/download |
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