hecnal mcgregor limited
hecnal mcgregor limited Company Information
Company Number
09595211
Website
-Registered Address
regina house 124 finchley road, london, NW3 5JS
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
Daniel McPherson9 Years
Shareholders
isonel mcgregor limited 100%
hecnal mcgregor limited Estimated Valuation
Pomanda estimates the enterprise value of HECNAL MCGREGOR LIMITED at £66.8k based on a Turnover of £108.7k and 0.61x industry multiple (adjusted for size and gross margin).
hecnal mcgregor limited Estimated Valuation
Pomanda estimates the enterprise value of HECNAL MCGREGOR LIMITED at £1.1m based on an EBITDA of £252.8k and a 4.39x industry multiple (adjusted for size and gross margin).
hecnal mcgregor limited Estimated Valuation
Pomanda estimates the enterprise value of HECNAL MCGREGOR LIMITED at £4.3m based on Net Assets of £1.6m and 2.67x industry multiple (adjusted for liquidity).
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Hecnal Mcgregor Limited Overview
Hecnal Mcgregor Limited is a live company located in london, NW3 5JS with a Companies House number of 09595211. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in May 2015, it's largest shareholder is isonel mcgregor limited with a 100% stake. Hecnal Mcgregor Limited is a young, micro sized company, Pomanda has estimated its turnover at £108.7k with rapid growth in recent years.
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Hecnal Mcgregor Limited Health Check
Pomanda's financial health check has awarded Hecnal Mcgregor Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £108.7k, make it smaller than the average company (£295.5k)
- Hecnal Mcgregor Limited
£295.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (6.7%)
- Hecnal Mcgregor Limited
6.7% - Industry AVG
Production
with a gross margin of 55.2%, this company has a comparable cost of product (55.2%)
- Hecnal Mcgregor Limited
55.2% - Industry AVG
Profitability
an operating margin of 232.5% make it more profitable than the average company (8.4%)
- Hecnal Mcgregor Limited
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (3)
1 - Hecnal Mcgregor Limited
3 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Hecnal Mcgregor Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £108.7k, this is equally as efficient (£109k)
- Hecnal Mcgregor Limited
£109k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is near the average (71 days)
- Hecnal Mcgregor Limited
71 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hecnal Mcgregor Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hecnal Mcgregor Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (24 weeks)
3 weeks - Hecnal Mcgregor Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (56.2%)
39.8% - Hecnal Mcgregor Limited
56.2% - Industry AVG
HECNAL MCGREGOR LIMITED financials
Hecnal Mcgregor Limited's latest turnover from July 2023 is estimated at £108.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Hecnal Mcgregor Limited has 1 employee and maintains cash reserves of £67.3 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 126,063 | |||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | 0 | |||||||
| Interest Receivable | 0 | |||||||
| Pre-Tax Profit | 82,908 | |||||||
| Tax | -19,957 | |||||||
| Profit After Tax | 62,951 | |||||||
| Dividends Paid | 0 | |||||||
| Retained Profit | 62,951 | |||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 2 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,812,839 | 1,812,839 | 1,812,839 | 1,812,839 | 1,108,108 | 932,666 | 637,308 | 0 |
| Debtors (Due After 1 year) | 293,526 | 293,526 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,106,365 | 2,106,365 | 1,812,839 | 1,812,839 | 1,108,108 | 932,666 | 637,308 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 21,386 | 14,599 | 9,492 | 750 | 0 | 0 | 12,000 | 9,600 |
| Group Debtors | 0 | 0 | 248,517 | 288,517 | 73,017 | 7,600 | 7,600 | 7,600 |
| Misc Debtors | 482,787 | 605,681 | 512,500 | 0 | 0 | 0 | 0 | 0 |
| Cash | 67,305 | 20,349 | 52,293 | 31,734 | 322,888 | 17,575 | 21,172 | 90,470 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 571,478 | 640,629 | 822,802 | 321,001 | 395,905 | 25,175 | 40,772 | 107,670 |
| total assets | 2,677,843 | 2,746,994 | 2,635,641 | 2,133,840 | 1,504,013 | 957,841 | 678,080 | 107,670 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 410,208 | 477,598 | 0 |
| Bank loan | 0 | 0 | 1,278,231 | 884,731 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 8,000 | 4,489 | 5,701 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,041,269 | 1,281,731 | 0 | 0 | 0 | 200,009 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,214 | 35,113 | 39,896 | 35,146 | 376,282 | 13,416 | 33,644 | 24,619 |
| total current liabilities | 1,064,483 | 1,324,844 | 1,322,616 | 925,578 | 376,282 | 623,633 | 511,242 | 24,619 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,064,483 | 1,324,844 | 1,322,616 | 925,578 | 376,282 | 623,633 | 511,242 | 24,619 |
| net assets | 1,613,360 | 1,422,150 | 1,313,025 | 1,208,262 | 1,127,731 | 334,208 | 166,838 | 83,051 |
| total shareholders funds | 1,613,360 | 1,422,150 | 1,313,025 | 1,208,262 | 1,127,731 | 334,208 | 166,838 | 83,051 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -19,957 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -116,107 | 143,297 | 481,242 | 216,250 | 65,417 | -12,000 | 2,400 | 17,200 |
| Creditors | -8,000 | 3,511 | -1,212 | 5,701 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -11,899 | -4,783 | 4,750 | -341,136 | 362,866 | -20,228 | 9,025 | 24,619 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 704,731 | 175,442 | 295,358 | 637,308 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | -1,278,231 | 393,500 | 884,731 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -240,462 | 1,281,731 | 0 | 0 | -200,009 | 200,009 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 0 | |||||||
| cash flow from financing | 20,100 | |||||||
| cash and cash equivalents | ||||||||
| cash | 46,956 | -31,944 | 20,559 | -291,154 | 305,313 | -3,597 | -69,298 | 90,470 |
| overdraft | 0 | 0 | 0 | 0 | -410,208 | -67,390 | 477,598 | 0 |
| change in cash | 46,956 | -31,944 | 20,559 | -291,154 | 715,521 | 63,793 | -546,896 | 90,470 |
hecnal mcgregor limited Credit Report and Business Information
Hecnal Mcgregor Limited Competitor Analysis
Perform a competitor analysis for hecnal mcgregor limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW3 area or any other competitors across 12 key performance metrics.
hecnal mcgregor limited Ownership
HECNAL MCGREGOR LIMITED group structure
Hecnal Mcgregor Limited has no subsidiary companies.
hecnal mcgregor limited directors
Hecnal Mcgregor Limited currently has 1 director, Mr Daniel McPherson serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel McPherson | United Kingdom | 51 years | May 2015 | - | Director |
P&L
July 2023turnover
108.7k
+6%
operating profit
252.8k
0%
gross margin
55.3%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
+0.13%
total assets
2.7m
-0.03%
cash
67.3k
+2.31%
net assets
Total assets minus all liabilities
Similar Companies
hecnal mcgregor limited company details
company number
09595211
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
July 2023
address
regina house 124 finchley road, london, NW3 5JS
accountant
-
auditor
-
hecnal mcgregor 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 hecnal mcgregor limited.
hecnal mcgregor limited Companies House Filings - See Documents
| date | description | view/download |
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