maguire consulting group limitedEstimated Valuation
£126.8k
Pomanda estimates the enterprise value of MAGUIRE CONSULTING GROUP LIMITED at £126.8k based on a Turnover of £281.1k and 0.45x industry multiple (adjusted for size and gross margin).
maguire consulting group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MAGUIRE CONSULTING GROUP LIMITED at £0 based on an EBITDA of £-11.4k and a 3.86x industry multiple (adjusted for size and gross margin).
maguire consulting group limitedEstimated Valuation
£47.4k
Pomanda estimates the enterprise value of MAGUIRE CONSULTING GROUP LIMITED at £47.4k based on Net Assets of £18.7k and 2.54x industry multiple (adjusted for liquidity).
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Maguire Consulting Group LimitedOverview
Maguire Consulting Group Limited is a live company located in high wycombe, HP10 0EA with a Companies House number of 09650455. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in June 2015, it's largest shareholder is
donal donnacha maguire
with a 50% stake. Maguire Consulting Group Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Maguire Consulting Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £281.1k, make it smaller than the average company (£453.6k)
£281.1k - Maguire Consulting Group Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (10.5%)
22% - Maguire Consulting Group Limited
10.5% - Industry AVG
Production
with a gross margin of 58%, this company has a comparable cost of product (58%)
58% - Maguire Consulting Group Limited
58% - Industry AVG
Profitability
an operating margin of -6.5% make it less profitable than the average company (8.6%)
-6.5% - Maguire Consulting Group Limited
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (5)
2 - Maguire Consulting Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Maguire Consulting Group Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £140.6k, this is more efficient (£117.6k)
£140.6k - Maguire Consulting Group Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is near the average (62 days)
68 days - Maguire Consulting Group Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (25 days)
141 days - Maguire Consulting Group Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Maguire Consulting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (26 weeks)
0 weeks - Maguire Consulting Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 78.4%, this is a higher level of debt than the average (53.2%)
78.4% - Maguire Consulting Group Limited
53.2% - Industry AVG
MAGUIRE CONSULTING GROUP LIMITED financials
EXPORT
Maguire Consulting Group Limited's latest turnover from March 2024 is estimated at £281.1 thousand and the company has net assets of £18.7 thousand. According to their latest financial statements, Maguire Consulting Group Limited has 2 employees and maintains cash reserves of £29 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
Turnover
281,133
366,823
319,713
156,126
157,437
144,876
89,046
240,992
45,047
Other Income Or Grants
Cost Of Sales
118,156
154,938
128,943
60,363
58,133
49,452
29,420
80,378
15,974
Gross Profit
162,977
211,884
190,770
95,763
99,305
95,424
59,627
160,614
29,073
Admin Expenses
181,151
196,093
140,534
91,502
127,011
80,450
101,952
108,495
28,321
Operating Profit
-18,174
15,791
50,236
4,261
-27,706
14,974
-42,325
52,119
752
Interest Payable
1,657
2,159
1,711
796
191
211
Interest Receivable
138
147
9
2
6
36
1
12
24
Pre-Tax Profit
-19,693
13,779
48,533
3,467
-27,891
14,799
-42,324
52,131
776
Tax
-2,618
-9,221
-659
-2,812
-10,426
-155
Profit After Tax
-19,693
11,161
39,312
2,808
-27,891
11,987
-42,324
41,705
621
Dividends Paid
Retained Profit
-19,693
11,161
39,312
2,808
-27,891
11,987
-42,324
41,705
621
Employee Costs
98,309
91,981
90,230
84,000
83,651
101,000
92,538
95,878
49,147
Number Of Employees
2
2
2
2
2
2
2
2
1
EBITDA*
-11,373
21,589
55,479
11,302
-18,021
28,800
-28,099
79,711
752
* 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
Tangible Assets
18,086
15,441
12,597
16,649
22,662
32,347
45,671
64,380
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
18,086
15,441
12,597
16,649
22,662
32,347
45,671
64,380
Stock & work in progress
Trade Debtors
52,855
90,102
82,762
29,404
24,650
27,473
7,314
43,491
6,807
Group Debtors
Misc Debtors
15,701
12,312
8,443
1,260
1,080
462
236
823
3,550
Cash
29
5,234
1,680
646
2,399
9,312
222
115
9,621
misc current assets
4,566
total current assets
68,585
107,648
92,885
31,310
28,129
37,247
12,338
44,429
19,978
total assets
86,671
123,089
105,482
47,959
50,791
69,594
58,009
108,809
19,978
Bank overdraft
11,941
17,516
24,616
26,080
10
6,249
5
Bank loan
Trade Creditors
45,776
51,624
40,713
20,124
35,321
1,101
6,374
56,379
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
10,267
15,569
12,934
13,848
30,361
49,254
50,627
9,103
18,356
total current liabilities
67,984
84,709
78,263
60,052
65,692
56,604
57,006
65,482
18,356
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
67,984
84,709
78,263
60,052
65,692
56,604
57,006
65,482
18,356
net assets
18,687
38,380
27,219
-12,093
-14,901
12,990
1,003
43,327
1,622
total shareholders funds
18,687
38,380
27,219
-12,093
-14,901
12,990
1,003
43,327
1,622
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-18,174
15,791
50,236
4,261
-27,706
14,974
-42,325
52,119
752
Depreciation
6,801
5,798
5,243
7,041
9,685
13,826
14,226
27,592
Amortisation
Tax
-2,618
-9,221
-659
-2,812
-10,426
-155
Stock
Debtors
-33,858
11,209
60,541
4,934
-2,205
20,385
-36,764
33,957
10,357
Creditors
-5,848
10,911
20,589
-15,197
34,220
-5,273
-50,005
56,379
Accruals and Deferred Income
-5,302
2,635
-914
-16,513
-18,893
-1,373
41,524
-9,253
18,356
Deferred Taxes & Provisions
Cash flow from operations
11,335
21,308
5,392
-26,001
-489
-1,043
184
82,454
8,596
Investing Activities
capital expenditure
-9,446
-8,642
-1,191
-1,028
-502
4,483
-91,972
Change in Investments
cash flow from investments
-9,446
-8,642
-1,191
-1,028
-502
4,483
-91,972
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,001
interest
-1,519
-2,012
-1,702
-794
-185
-175
1
12
24
cash flow from financing
-1,519
-2,012
-1,702
-794
-185
-175
1
12
1,025
cash and cash equivalents
cash
-5,205
3,554
1,034
-1,753
-6,913
9,090
107
-9,506
9,621
overdraft
-5,575
-7,100
-1,464
26,070
-6,239
6,244
5
change in cash
370
10,654
2,498
-27,823
-674
2,846
102
-9,506
9,621
maguire consulting group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for maguire consulting group limited. Get real-time insights into maguire consulting group limited's credit score, group structure and payment trends.
Maguire Consulting Group Limited Competitor Analysis
Perform a competitor analysis for maguire consulting group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HP10 area or any other competitors across 12 key performance metrics.
maguire consulting group limited Ownership
MAGUIRE CONSULTING GROUP LIMITED group structure
Maguire Consulting Group Limited has no subsidiary companies.
Ultimate parent company
MAGUIRE CONSULTING GROUP LIMITED
09650455
MAGUIRE CONSULTING GROUP LIMITED Shareholders
The largest shareholders in Maguire Consulting Group Limited include Donal Donnacha Maguire and Dione Maguire.
donal donnacha maguire
50.05%
dione maguire
49.95%
maguire consulting group limited directors
Maguire Consulting Group Limited currently has 1 director, Mr Donal Maguire serving since Jun 2015.
70229 - Management consultancy activities (other than financial management)
incorporation date
June 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
NUNN HAYWARD LLP
auditor
-
address
the paddocks, manor gardens, manor gardens, high wycombe, bucks, HP10 0EA
Bank
-
Legal Advisor
-
maguire consulting group 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 maguire consulting group limited.
maguire consulting group 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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maguire consulting group limitedCompanies House Filings - See Documents
