mcgrath consultancy limited Company Information
Group Structure
View All
Industry
Activities of agricultural holding companies
Registered Address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Website
-mcgrath consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MCGRATH CONSULTANCY LIMITED at £90k based on a Turnover of £105.8k and 0.85x industry multiple (adjusted for size and gross margin).
mcgrath consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MCGRATH CONSULTANCY LIMITED at £0 based on an EBITDA of £-4.9k and a 2.86x industry multiple (adjusted for size and gross margin).
mcgrath consultancy limited Estimated Valuation
Pomanda estimates the enterprise value of MCGRATH CONSULTANCY LIMITED at £0 based on Net Assets of £-15.7k and 1.15x industry multiple (adjusted for liquidity).
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Mcgrath Consultancy Limited Overview
Mcgrath Consultancy Limited is a live company located in middlesex, HA3 8DP with a Companies House number of 10325242. It operates in the activities of agricultural holding companies sector, SIC Code 64201. Founded in August 2016, it's largest shareholder is leo mcgrath with a 100% stake. Mcgrath Consultancy Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.8k with high growth in recent years.
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Mcgrath Consultancy Limited Health Check
Pomanda's financial health check has awarded Mcgrath Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs


2 Strong

2 Regular

6 Weak

Size
annual sales of £105.8k, make it smaller than the average company (£20.1m)
- Mcgrath Consultancy Limited
£20.1m - Industry AVG

Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.3%)
- Mcgrath Consultancy Limited
7.3% - Industry AVG

Production
with a gross margin of 12.3%, this company has a higher cost of product (21%)
- Mcgrath Consultancy Limited
21% - Industry AVG

Profitability
an operating margin of -4.6% make it less profitable than the average company (4.7%)
- Mcgrath Consultancy Limited
4.7% - Industry AVG

Employees
with 1 employees, this is below the industry average (102)
1 - Mcgrath Consultancy Limited
102 - Industry AVG

Pay Structure
on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)
- Mcgrath Consultancy Limited
£37.2k - Industry AVG

Efficiency
resulting in sales per employee of £105.8k, this is less efficient (£174.5k)
- Mcgrath Consultancy Limited
£174.5k - Industry AVG

Debtor Days
it gets paid by customers after 37 days, this is near the average (35 days)
- Mcgrath Consultancy Limited
35 days - Industry AVG

Creditor Days
its suppliers are paid after 104 days, this is slower than average (38 days)
- Mcgrath Consultancy Limited
38 days - Industry AVG

Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcgrath Consultancy Limited
- - Industry AVG

Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcgrath Consultancy Limited
- - Industry AVG

Debt Level
it has a ratio of liabilities to total assets of 243.9%, this is a higher level of debt than the average (48.1%)
243.9% - Mcgrath Consultancy Limited
48.1% - Industry AVG
MCGRATH CONSULTANCY LIMITED financials

Mcgrath Consultancy Limited's latest turnover from August 2023 is estimated at £105.8 thousand and the company has net assets of -£15.7 thousand. According to their latest financial statements, Mcgrath Consultancy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | |||||||
Intangible Assets | |||||||
Investments & Other | |||||||
Debtors (Due After 1 year) | |||||||
Total Fixed Assets | |||||||
Stock & work in progress | |||||||
Trade Debtors | 10,917 | 7,752 | 9,333 | 7,510 | 3,888 | 11,369 | 11,723 |
Group Debtors | |||||||
Misc Debtors | 240 | 12 | |||||
Cash | |||||||
misc current assets | 2 | ||||||
total current assets | 10,917 | 7,752 | 9,333 | 7,750 | 3,900 | 11,369 | 11,725 |
total assets | 10,917 | 7,752 | 9,333 | 7,750 | 3,900 | 11,369 | 11,725 |
Bank overdraft | |||||||
Bank loan | |||||||
Trade Creditors | 26,631 | 18,614 | 17,346 | 14,738 | 8,452 | 14,813 | 7,021 |
Group/Directors Accounts | |||||||
other short term finances | |||||||
hp & lease commitments | |||||||
other current liabilities | |||||||
total current liabilities | 26,631 | 18,614 | 17,346 | 14,738 | 8,452 | 14,813 | 7,021 |
loans | |||||||
hp & lease commitments | |||||||
Accruals and Deferred Income | |||||||
other liabilities | |||||||
provisions | |||||||
total long term liabilities | |||||||
total liabilities | 26,631 | 18,614 | 17,346 | 14,738 | 8,452 | 14,813 | 7,021 |
net assets | -15,714 | -10,862 | -8,013 | -6,988 | -4,552 | -3,444 | 4,704 |
total shareholders funds | -15,714 | -10,862 | -8,013 | -6,988 | -4,552 | -3,444 | 4,704 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | |||||||
Amortisation | |||||||
Tax | |||||||
Stock | |||||||
Debtors | 3,165 | -1,581 | 1,583 | 3,850 | -7,469 | -354 | 11,723 |
Creditors | 8,017 | 1,268 | 2,608 | 6,286 | -6,361 | 7,792 | 7,021 |
Accruals and Deferred Income | |||||||
Deferred Taxes & Provisions | |||||||
Cash flow from operations | |||||||
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 | |||||||
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | |||||||
overdraft | |||||||
change in cash |
mcgrath consultancy limited Credit Report and Business Information
Mcgrath Consultancy Limited Competitor Analysis

Perform a competitor analysis for mcgrath consultancy limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
mcgrath consultancy limited Ownership
MCGRATH CONSULTANCY LIMITED group structure
Mcgrath Consultancy Limited has no subsidiary companies.
Ultimate parent company
MCGRATH CONSULTANCY LIMITED
10325242
mcgrath consultancy limited directors
Mcgrath Consultancy Limited currently has 1 director, Mr Leo McGrath serving since Aug 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Leo McGrath | United Kingdom | 63 years | Aug 2016 | - | Director |
P&L
August 2023turnover
105.8k
+38%
operating profit
-4.9k
0%
gross margin
12.3%
-9.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-15.7k
+0.45%
total assets
10.9k
+0.41%
cash
0
0%
net assets
Total assets minus all liabilities
mcgrath consultancy limited company details
company number
10325242
Type
Private limited with Share Capital
industry
64201 - Activities of agricultural holding companies
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
LIMELIGHT ACCOUNTANCY
auditor
-
address
dns house 382 kenton road, harrow, middlesex, HA3 8DP
Bank
-
Legal Advisor
-
mcgrath consultancy 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 mcgrath consultancy limited.
mcgrath consultancy 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 MCGRATH CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
mcgrath consultancy limited Companies House Filings - See Documents
date | description | view/download |
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