mclaren construction (regeneration) limited

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mclaren construction (regeneration) limited Company Information

Share MCLAREN CONSTRUCTION (REGENERATION) LIMITED

Company Number

09850547

Shareholders

undisclosed

mclaren construction limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

11th floor 20 churchill place, canary wharf, london, E14 5HJ

mclaren construction (regeneration) limited Estimated Valuation

£142.2m

Pomanda estimates the enterprise value of MCLAREN CONSTRUCTION (REGENERATION) LIMITED at £142.2m based on a Turnover of £190.2m and 0.75x industry multiple (adjusted for size and gross margin).

mclaren construction (regeneration) limited Estimated Valuation

£48.8m

Pomanda estimates the enterprise value of MCLAREN CONSTRUCTION (REGENERATION) LIMITED at £48.8m based on an EBITDA of £9.1m and a 5.38x industry multiple (adjusted for size and gross margin).

mclaren construction (regeneration) limited Estimated Valuation

£75.1m

Pomanda estimates the enterprise value of MCLAREN CONSTRUCTION (REGENERATION) LIMITED at £75.1m based on Net Assets of £32.7m and 2.3x industry multiple (adjusted for liquidity).

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Mclaren Construction (regeneration) Limited Overview

Mclaren Construction (regeneration) Limited is a live company located in london, E14 5HJ with a Companies House number of 09850547. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2015, it's largest shareholder is undisclosed with a 100% stake. Mclaren Construction (regeneration) Limited is a established, mega sized company, Pomanda has estimated its turnover at £190.2m with high growth in recent years.

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Mclaren Construction (regeneration) Limited Health Check

Pomanda's financial health check has awarded Mclaren Construction (Regeneration) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

4 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £190.2m, make it larger than the average company (£3.8m)

£190.2m - Mclaren Construction (regeneration) Limited

£3.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5%)

24% - Mclaren Construction (regeneration) Limited

5% - Industry AVG

production

Production

with a gross margin of 7.5%, this company has a higher cost of product (37.7%)

7.5% - Mclaren Construction (regeneration) Limited

37.7% - Industry AVG

profitability

Profitability

an operating margin of 4.8% make it less profitable than the average company (6.1%)

4.8% - Mclaren Construction (regeneration) Limited

6.1% - Industry AVG

employees

Employees

with 1237 employees, this is above the industry average (23)

1237 - Mclaren Construction (regeneration) Limited

23 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Construction (regeneration) Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £153.7k, this is equally as efficient (£153.8k)

£153.7k - Mclaren Construction (regeneration) Limited

£153.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 32 days, this is earlier than average (41 days)

32 days - Mclaren Construction (regeneration) Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 28 days, this is quicker than average (33 days)

28 days - Mclaren Construction (regeneration) Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Construction (regeneration) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Mclaren Construction (regeneration) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 68.4%, this is a higher level of debt than the average (61.5%)

68.4% - Mclaren Construction (regeneration) Limited

61.5% - Industry AVG

MCLAREN CONSTRUCTION (REGENERATION) LIMITED financials

EXPORTms excel logo

Mclaren Construction (Regeneration) Limited's latest turnover from July 2023 is £190.2 million and the company has net assets of £32.7 million. According to their latest financial statements, we estimate that Mclaren Construction (Regeneration) Limited has 1,237 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover190,188,104122,963,53677,704,905100,703,150108,046,16657,680,3387,926,316
Other Income Or Grants
Cost Of Sales175,862,241113,253,38571,535,43489,284,878100,542,00853,848,0347,394,253
Gross Profit14,325,8639,710,1516,169,47111,418,2727,504,1583,832,304532,063
Admin Expenses5,247,9543,843,5013,545,9452,681,5046,551,8443,519,6802,118,2611,117,566
Operating Profit9,077,9095,866,6502,623,5268,736,768952,314312,624-1,586,198-1,117,566
Interest Payable628
Interest Receivable
Pre-Tax Profit9,077,9095,866,6502,623,5268,736,140952,314312,624-1,586,198-1,117,566
Tax10,583-10,488110,772-173,636-59,461
Profit After Tax9,088,4925,866,6502,613,0388,846,912778,678253,163-1,586,198-1,117,566
Dividends Paid
Retained Profit9,088,4925,866,6502,613,0388,846,912778,678253,163-1,586,198-1,117,566
Employee Costs
Number Of Employees1,237890627764804435631
EBITDA*9,077,9095,866,6502,623,5268,736,768952,314312,624-1,586,198-1,117,566

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)8,800,1923,127,0633,821,5695,067,9812,871,7152,172,105236,268
Total Fixed Assets8,800,1923,127,0633,821,5695,067,9812,871,7152,172,105236,268
Stock & work in progress
Trade Debtors16,736,28819,865,7019,658,8268,063,87311,749,8991,868,65740,0002,364
Group Debtors78,161,01443,451,47832,293,45530,463,25428,259,75317,220,6667,723,6143,916,644
Misc Debtors369,906691,198560,942966,190572
Cash
misc current assets
total current assets94,897,30263,317,17941,952,28138,897,03340,700,85019,650,2658,729,8043,919,580
total assets103,697,49466,444,24245,773,85043,965,01443,572,56521,822,3708,966,0723,919,580
Bank overdraft
Bank loan
Trade Creditors 13,575,1117,920,9311,159,1133,476,8052,503,688651,511644,077488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities51,003,24130,672,00224,618,82522,282,52132,180,76715,621,3603,025,65936,558
total current liabilities64,578,35238,592,93325,777,93825,759,32634,684,45516,272,8713,669,73637,046
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities6,375,8734,196,5322,207,7853,030,5992,559,933
provisions
total long term liabilities6,375,8734,196,5322,207,7853,030,5992,559,933
total liabilities70,954,22542,789,46527,985,72328,789,92537,244,38816,272,8713,669,73637,046
net assets32,743,26923,654,77717,788,12715,175,0896,328,1775,549,4995,296,3363,882,534
total shareholders funds32,743,26923,654,77717,788,12715,175,0896,328,1775,549,4995,296,3363,882,534
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit9,077,9095,866,6502,623,5268,736,768952,314312,624-1,586,198-1,117,566
Depreciation
Amortisation
Tax10,583-10,488110,772-173,636-59,461
Stock
Debtors37,253,25220,670,3921,808,836392,44921,750,19512,856,2985,046,4923,919,580
Creditors5,654,1806,761,818-2,317,692973,1171,852,1777,434643,589488
Accruals and Deferred Income20,331,2396,053,1772,336,304-9,898,24616,559,40712,595,7012,989,10136,558
Deferred Taxes & Provisions
Cash flow from operations-2,179,341-1,988,747822,814-470,038-2,559,933-3,000,000-5,000,100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities2,179,3411,988,747-822,814470,6662,559,933
share issue3,000,0005,000,100
interest-628
cash flow from financing2,179,3411,988,747-822,814470,0382,559,9333,000,0005,000,100
cash and cash equivalents
cash
overdraft
change in cash

mclaren construction (regeneration) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mclaren Construction (regeneration) Limited Competitor Analysis

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Perform a competitor analysis for mclaren construction (regeneration) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in E14 area or any other competitors across 12 key performance metrics.

mclaren construction (regeneration) limited Ownership

MCLAREN CONSTRUCTION (REGENERATION) LIMITED group structure

Mclaren Construction (Regeneration) Limited has no subsidiary companies.

Ultimate parent company

2 parents

MCLAREN CONSTRUCTION (REGENERATION) LIMITED

09850547

MCLAREN CONSTRUCTION (REGENERATION) LIMITED Shareholders

undisclosed 100%
mclaren construction limited 0%

mclaren construction (regeneration) limited directors

Mclaren Construction (Regeneration) Limited currently has 2 directors. The longest serving directors include Mr Philip Pringle (Nov 2015) and Mr Maurice Archer (Nov 2015).

officercountryagestartendrole
Mr Philip PringleUnited Kingdom61 years Nov 2015- Director
Mr Maurice ArcherUnited Kingdom61 years Nov 2015- Director

P&L

July 2023

turnover

190.2m

+55%

operating profit

9.1m

+55%

gross margin

7.6%

-4.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

32.7m

+0.38%

total assets

103.7m

+0.56%

cash

0

0%

net assets

Total assets minus all liabilities

mclaren construction (regeneration) limited company details

company number

09850547

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 2015

age

10

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

July 2023

previous names

mclaren construction (major projects) limited (September 2024)

law 2501 limited (December 2015)

accountant

-

auditor

MHA

address

11th floor 20 churchill place, canary wharf, london, E14 5HJ

Bank

-

Legal Advisor

-

mclaren construction (regeneration) 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 found 1 charges/mortgages relating to mclaren construction (regeneration) limited. Currently there are 0 open charges and 1 have been satisfied in the past.

mclaren construction (regeneration) 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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mclaren construction (regeneration) limited Companies House Filings - See Documents

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