mclaren installations limited
mclaren installations limited Company Information
Company Number
09840827
Next Accounts
Dec 2025
Shareholders
carly louise mclaren
darren andrew mclaren
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
9-11 stratford road, shirley, solihull, B90 3LU
Website
-mclaren installations limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN INSTALLATIONS LIMITED at £62.9k based on a Turnover of £169.2k and 0.37x industry multiple (adjusted for size and gross margin).
mclaren installations limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN INSTALLATIONS LIMITED at £80.6k based on an EBITDA of £21.7k and a 3.72x industry multiple (adjusted for size and gross margin).
mclaren installations limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN INSTALLATIONS LIMITED at £0 based on Net Assets of £-16.4k and 2.13x industry multiple (adjusted for liquidity).
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Mclaren Installations Limited Overview
Mclaren Installations Limited is a live company located in solihull, B90 3LU with a Companies House number of 09840827. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 2015, it's largest shareholder is carly louise mclaren with a 50% stake. Mclaren Installations Limited is a established, micro sized company, Pomanda has estimated its turnover at £169.2k with high growth in recent years.
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Mclaren Installations Limited Health Check
Pomanda's financial health check has awarded Mclaren Installations Limited a 3.5 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
3 Strong
2 Regular
5 Weak
Size
annual sales of £169.2k, make it smaller than the average company (£7.3m)
- Mclaren Installations Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (11.2%)
- Mclaren Installations Limited
11.2% - Industry AVG
Production
with a gross margin of 25%, this company has a comparable cost of product (25%)
- Mclaren Installations Limited
25% - Industry AVG
Profitability
an operating margin of 8.3% make it more profitable than the average company (6.5%)
- Mclaren Installations Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (30)
2 - Mclaren Installations Limited
30 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
- Mclaren Installations Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £84.6k, this is less efficient (£198k)
- Mclaren Installations Limited
£198k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mclaren Installations Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (36 days)
- Mclaren Installations Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mclaren Installations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 76 weeks, this is more cash available to meet short term requirements (21 weeks)
76 weeks - Mclaren Installations Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 126%, this is a higher level of debt than the average (60.5%)
126% - Mclaren Installations Limited
60.5% - Industry AVG
MCLAREN INSTALLATIONS LIMITED financials
Mclaren Installations Limited's latest turnover from March 2024 is estimated at £169.2 thousand and the company has net assets of -£16.4 thousand. According to their latest financial statements, Mclaren Installations Limited has 2 employees and maintains cash reserves of £35.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,661 | 30,313 | 6,114 | 8,634 | 10,275 | 13,442 | 17,872 | 1,896 | 2,598 |
| Intangible Assets | 1,500 | 3,500 | 5,500 | 7,500 | 9,500 | ||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 22,661 | 30,313 | 6,114 | 8,634 | 11,775 | 16,942 | 23,372 | 9,396 | 12,098 |
| Stock & work in progress | |||||||||
| Trade Debtors | 808 | 1,145 | 1,820 | 759 | |||||
| Group Debtors | 1,133 | ||||||||
| Misc Debtors | 4,966 | 27,525 | 18,157 | 31,327 | 18,120 | 12,646 | 15,474 | 21,427 | 3,861 |
| Cash | 35,610 | 4,293 | 4,491 | 19,974 | 8,398 | 3,992 | 273 | 5,192 | 1,239 |
| misc current assets | |||||||||
| total current assets | 40,576 | 31,818 | 22,648 | 52,109 | 26,518 | 17,783 | 17,567 | 27,752 | 5,859 |
| total assets | 63,237 | 62,131 | 28,762 | 60,743 | 38,293 | 34,725 | 40,939 | 37,148 | 17,957 |
| Bank overdraft | 5,790 | 5,887 | 10,000 | 3,333 | |||||
| Bank loan | |||||||||
| Trade Creditors | 510 | 420 | 2,424 | 2,424 | 3,020 | 1,962 | 168 | 84 | |
| Group/Directors Accounts | 768 | ||||||||
| other short term finances | |||||||||
| hp & lease commitments | 4,535 | 4,525 | 2,390 | 3,187 | 3,187 | 3,187 | |||
| other current liabilities | 13,305 | 10,145 | 10,220 | 21,710 | 19,259 | 11,401 | 9,740 | 31,237 | 14,615 |
| total current liabilities | 24,140 | 20,977 | 23,412 | 29,857 | 25,466 | 16,550 | 13,095 | 31,321 | 14,615 |
| loans | 27,237 | 32,929 | 36,667 | 46,667 | |||||
| hp & lease commitments | 22,606 | 27,151 | 2,390 | 5,577 | 8,764 | ||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 5,665 | 5,760 | 1,162 | 1,640 | 1,952 | 2,554 | 3,396 | 379 | 520 |
| total long term liabilities | 55,508 | 65,840 | 37,829 | 48,307 | 4,342 | 8,131 | 12,160 | 379 | 520 |
| total liabilities | 79,648 | 86,817 | 61,241 | 78,164 | 29,808 | 24,681 | 25,255 | 31,700 | 15,135 |
| net assets | -16,411 | -24,686 | -32,479 | -17,421 | 8,485 | 10,044 | 15,684 | 5,448 | 2,822 |
| total shareholders funds | -16,411 | -24,686 | -32,479 | -17,421 | 8,485 | 10,044 | 15,684 | 5,448 | 2,822 |
| Mar 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 7,652 | 9,955 | 1,914 | 2,719 | 3,458 | 4,430 | 1,954 | 552 | 175 |
| Amortisation | 1,500 | 2,000 | 2,000 | 2,000 | 2,000 | 500 | |||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -22,559 | 9,368 | -13,978 | 14,015 | 4,329 | -3,503 | -5,266 | 17,940 | 4,620 |
| Creditors | 90 | -2,004 | -596 | 1,058 | 1,794 | 84 | 84 | ||
| Accruals and Deferred Income | 3,160 | -75 | -11,490 | 2,451 | 7,858 | 1,661 | -21,497 | 16,622 | 14,615 |
| Deferred Taxes & Provisions | -95 | 4,598 | -478 | -312 | -602 | -842 | 3,017 | -141 | 520 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -768 | 768 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | -5,692 | -3,738 | -10,000 | 46,667 | |||||
| Hire Purchase and Lease Commitments | -4,535 | 31,676 | -2,390 | -3,187 | -3,187 | -3,187 | 11,951 | ||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 31,317 | -198 | -15,483 | 11,576 | 4,406 | 3,719 | -4,919 | 3,953 | 1,239 |
| overdraft | -97 | -4,113 | 6,667 | 3,333 | |||||
| change in cash | 31,414 | 3,915 | -22,150 | 8,243 | 4,406 | 3,719 | -4,919 | 3,953 | 1,239 |
mclaren installations limited Credit Report and Business Information
Mclaren Installations Limited Competitor Analysis
Perform a competitor analysis for mclaren installations limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in B90 area or any other competitors across 12 key performance metrics.
mclaren installations limited Ownership
MCLAREN INSTALLATIONS LIMITED group structure
Mclaren Installations Limited has no subsidiary companies.
Ultimate parent company
MCLAREN INSTALLATIONS LIMITED
09840827
mclaren installations limited directors
Mclaren Installations Limited currently has 2 directors. The longest serving directors include Mr Darren McLaren (Oct 2015) and Mrs Carly McLaren (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren McLaren | United Kingdom | 42 years | Oct 2015 | - | Director |
| Mrs Carly McLaren | England | 41 years | Oct 2015 | - | Director |
P&L
March 2024turnover
169.2k
+5%
operating profit
14k
0%
gross margin
25%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-16.4k
-0.34%
total assets
63.2k
+0.02%
cash
35.6k
+7.29%
net assets
Total assets minus all liabilities
mclaren installations limited company details
company number
09840827
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RAVEN ACCOUNTING (WEST MIDLANDS) LIMITED
auditor
-
address
9-11 stratford road, shirley, solihull, B90 3LU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
mclaren installations 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 mclaren installations limited.
mclaren installations 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.
Click to start generating capital raising & share issue transactions for MCLAREN INSTALLATIONS LIMITED. This can take several minutes, an email will notify you when this has completed.
mclaren installations limited Companies House Filings - See Documents
| date | description | view/download |
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