mclaren construction (regeneration) limited
mclaren construction (regeneration) limited Company Information
Company Number
09850547
Next Accounts
Apr 2025
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
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
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
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
4 Strong
1 Regular
4 Weak
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
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
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
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
with 1237 employees, this is above the industry average (23)
- Mclaren Construction (regeneration) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mclaren Construction (regeneration) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is equally as efficient (£153.8k)
- Mclaren Construction (regeneration) Limited
£153.8k - Industry AVG
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
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
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Construction (regeneration) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Construction (regeneration) Limited
- - Industry AVG
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
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 House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 190,188,104 | 122,963,536 | 77,704,905 | 100,703,150 | 108,046,166 | 57,680,338 | 7,926,316 | |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 175,862,241 | 113,253,385 | 71,535,434 | 89,284,878 | 100,542,008 | 53,848,034 | 7,394,253 | |
| Gross Profit | 14,325,863 | 9,710,151 | 6,169,471 | 11,418,272 | 7,504,158 | 3,832,304 | 532,063 | |
| Admin Expenses | 5,247,954 | 3,843,501 | 3,545,945 | 2,681,504 | 6,551,844 | 3,519,680 | 2,118,261 | 1,117,566 |
| Operating Profit | 9,077,909 | 5,866,650 | 2,623,526 | 8,736,768 | 952,314 | 312,624 | -1,586,198 | -1,117,566 |
| Interest Payable | 628 | |||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | 9,077,909 | 5,866,650 | 2,623,526 | 8,736,140 | 952,314 | 312,624 | -1,586,198 | -1,117,566 |
| Tax | 10,583 | -10,488 | 110,772 | -173,636 | -59,461 | |||
| Profit After Tax | 9,088,492 | 5,866,650 | 2,613,038 | 8,846,912 | 778,678 | 253,163 | -1,586,198 | -1,117,566 |
| Dividends Paid | ||||||||
| Retained Profit | 9,088,492 | 5,866,650 | 2,613,038 | 8,846,912 | 778,678 | 253,163 | -1,586,198 | -1,117,566 |
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | 9,077,909 | 5,866,650 | 2,623,526 | 8,736,768 | 952,314 | 312,624 | -1,586,198 | -1,117,566 |
* 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 | ||||||||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | 8,800,192 | 3,127,063 | 3,821,569 | 5,067,981 | 2,871,715 | 2,172,105 | 236,268 | |
| Total Fixed Assets | 8,800,192 | 3,127,063 | 3,821,569 | 5,067,981 | 2,871,715 | 2,172,105 | 236,268 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 16,736,288 | 19,865,701 | 9,658,826 | 8,063,873 | 11,749,899 | 1,868,657 | 40,000 | 2,364 |
| Group Debtors | 78,161,014 | 43,451,478 | 32,293,455 | 30,463,254 | 28,259,753 | 17,220,666 | 7,723,614 | 3,916,644 |
| Misc Debtors | 369,906 | 691,198 | 560,942 | 966,190 | 572 | |||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 94,897,302 | 63,317,179 | 41,952,281 | 38,897,033 | 40,700,850 | 19,650,265 | 8,729,804 | 3,919,580 |
| total assets | 103,697,494 | 66,444,242 | 45,773,850 | 43,965,014 | 43,572,565 | 21,822,370 | 8,966,072 | 3,919,580 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 13,575,111 | 7,920,931 | 1,159,113 | 3,476,805 | 2,503,688 | 651,511 | 644,077 | 488 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 51,003,241 | 30,672,002 | 24,618,825 | 22,282,521 | 32,180,767 | 15,621,360 | 3,025,659 | 36,558 |
| total current liabilities | 64,578,352 | 38,592,933 | 25,777,938 | 25,759,326 | 34,684,455 | 16,272,871 | 3,669,736 | 37,046 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 6,375,873 | 4,196,532 | 2,207,785 | 3,030,599 | 2,559,933 | |||
| provisions | ||||||||
| total long term liabilities | 6,375,873 | 4,196,532 | 2,207,785 | 3,030,599 | 2,559,933 | |||
| total liabilities | 70,954,225 | 42,789,465 | 27,985,723 | 28,789,925 | 37,244,388 | 16,272,871 | 3,669,736 | 37,046 |
| net assets | 32,743,269 | 23,654,777 | 17,788,127 | 15,175,089 | 6,328,177 | 5,549,499 | 5,296,336 | 3,882,534 |
| total shareholders funds | 32,743,269 | 23,654,777 | 17,788,127 | 15,175,089 | 6,328,177 | 5,549,499 | 5,296,336 | 3,882,534 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 9,077,909 | 5,866,650 | 2,623,526 | 8,736,768 | 952,314 | 312,624 | -1,586,198 | -1,117,566 |
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | 10,583 | -10,488 | 110,772 | -173,636 | -59,461 | |||
| Stock | ||||||||
| Debtors | 37,253,252 | 20,670,392 | 1,808,836 | 392,449 | 21,750,195 | 12,856,298 | 5,046,492 | 3,919,580 |
| Creditors | 5,654,180 | 6,761,818 | -2,317,692 | 973,117 | 1,852,177 | 7,434 | 643,589 | 488 |
| Accruals and Deferred Income | 20,331,239 | 6,053,177 | 2,336,304 | -9,898,246 | 16,559,407 | 12,595,701 | 2,989,101 | 36,558 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -2,179,341 | -1,988,747 | 822,814 | -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 liabilities | 2,179,341 | 1,988,747 | -822,814 | 470,666 | 2,559,933 | |||
| share issue | ||||||||
| interest | -628 | |||||||
| cash flow from financing | 2,179,341 | 1,988,747 | -822,814 | 470,038 | 2,559,933 | 3,000,000 | 5,000,100 | |
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
mclaren construction (regeneration) limited Credit Report and Business Information
Mclaren Construction (regeneration) Limited Competitor Analysis
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 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).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Pringle | United Kingdom | 61 years | Nov 2015 | - | Director |
| Mr Maurice Archer | United Kingdom | 61 years | Nov 2015 | - | Director |
P&L
July 2023turnover
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 2023net 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.
Click to start generating capital raising & share issue transactions for MCLAREN CONSTRUCTION (REGENERATION) LIMITED. This can take several minutes, an email will notify you when this has completed.
mclaren construction (regeneration) limited Companies House Filings - See Documents
| date | description | view/download |
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