mclaren parking limited
mclaren parking limited Company Information
Company Number
10629298
Next Accounts
Apr 2025
Directors
Shareholders
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 parking limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £4.5k based on a Turnover of £5k and 0.9x industry multiple (adjusted for size and gross margin).
mclaren parking limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £28k based on an EBITDA of £4.3k and a 6.48x industry multiple (adjusted for size and gross margin).
mclaren parking limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PARKING LIMITED at £3.8m based on Net Assets of £1.6m and 2.3x industry multiple (adjusted for liquidity).
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Mclaren Parking Limited Overview
Mclaren Parking Limited is a live company located in london, E14 5HJ with a Companies House number of 10629298. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2017, it's largest shareholder is mclaren construction limited with a 100% stake. Mclaren Parking Limited is a young, micro sized company, Pomanda has estimated its turnover at £5k with declining growth in recent years.
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Mclaren Parking Limited Health Check
Pomanda's financial health check has awarded Mclaren Parking 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
3 Strong
0 Regular
5 Weak
Size
annual sales of £5k, make it smaller than the average company (£3.8m)
£5k - Mclaren Parking Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -88%, show it is growing at a slower rate (5%)
-88% - Mclaren Parking Limited
5% - Industry AVG
Production
with a gross margin of 86.4%, this company has a lower cost of product (37.7%)
86.4% - Mclaren Parking Limited
37.7% - Industry AVG
Profitability
an operating margin of 86.4% make it more profitable than the average company (6.1%)
86.4% - Mclaren Parking Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
- Mclaren Parking Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Mclaren Parking Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £5k, this is less efficient (£153.8k)
- Mclaren Parking Limited
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 1380 days, this is later than average (41 days)
1380 days - Mclaren Parking Limited
41 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Parking Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Parking Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Parking Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.4%, this is a lower level of debt than the average (61.5%)
43.4% - Mclaren Parking Limited
61.5% - Industry AVG
MCLAREN PARKING LIMITED financials
Mclaren Parking Limited's latest turnover from July 2023 is £5 thousand and the company has net assets of £1.6 million. According to their latest financial statements, we estimate that Mclaren Parking Limited has 1 employee 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 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 5,000 | -10,000 | 210,295 | 2,832,970 | 3,889,807 | 5,628,584 | 5,000,000 |
| Other Income Or Grants | |||||||
| Cost Of Sales | 680 | 64,653 | 236,661 | 2,508,730 | 3,400,084 | 5,324,600 | 3,986,837 |
| Gross Profit | 4,320 | -74,653 | -26,366 | 324,240 | 489,723 | 303,984 | 1,013,163 |
| Admin Expenses | 11,845 | 164,253 | 421,552 | 480,203 | 110,547 | 8,500 | |
| Operating Profit | 4,320 | -86,498 | -190,619 | -97,312 | 9,520 | 193,437 | 1,004,663 |
| Interest Payable | 866 | 2,905 | |||||
| Interest Receivable | |||||||
| Pre-Tax Profit | 4,320 | -86,498 | -190,619 | -98,178 | 9,520 | 190,532 | 1,004,663 |
| Tax | 47,634 | 2,105 | -2,061 | -36,213 | -200,933 | ||
| Profit After Tax | 4,320 | -86,498 | -142,985 | -96,073 | 7,459 | 154,319 | 803,730 |
| Dividends Paid | |||||||
| Retained Profit | 4,320 | -86,498 | -142,985 | -96,073 | 7,459 | 154,319 | 803,730 |
| Employee Costs | |||||||
| Number Of Employees | |||||||
| EBITDA* | 4,320 | -86,498 | -190,619 | -97,312 | 9,520 | 193,437 | 1,004,663 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | |||||||
| Stock & work in progress | |||||||
| Trade Debtors | 18,908 | 28,425 | 261,503 | 725,462 | 1,163,606 | 636,485 | |
| Group Debtors | 2,837,266 | 2,827,692 | 1,571,395 | 2,386,969 | 1,969,920 | 2,169,949 | 1,863,163 |
| Misc Debtors | 47,634 | 47,634 | 104,747 | 2,365 | 12,884 | 360,575 | 150,000 |
| Cash | |||||||
| misc current assets | 149 | 749 | |||||
| total current assets | 2,903,957 | 2,904,500 | 1,937,645 | 3,114,796 | 3,146,410 | 3,167,009 | 2,013,163 |
| total assets | 2,903,957 | 2,904,500 | 1,937,645 | 3,114,796 | 3,146,410 | 3,167,009 | 2,013,163 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 693 | 40,977 | 168,768 | ||||
| Group/Directors Accounts | 1,246,125 | 1,246,125 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 13,560 | 18,423 | 210,502 | 1,245,361 | 1,139,925 | 1,040,192 | 209,433 |
| total current liabilities | 1,259,685 | 1,264,548 | 211,195 | 1,245,361 | 1,180,902 | 1,208,960 | 209,433 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1,259,685 | 1,264,548 | 211,195 | 1,245,361 | 1,180,902 | 1,208,960 | 209,433 |
| net assets | 1,644,272 | 1,639,952 | 1,726,450 | 1,869,435 | 1,965,508 | 1,958,049 | 1,803,730 |
| total shareholders funds | 1,644,272 | 1,639,952 | 1,726,450 | 1,869,435 | 1,965,508 | 1,958,049 | 1,803,730 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | 4,320 | -86,498 | -190,619 | -97,312 | 9,520 | 193,437 | 1,004,663 |
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | 47,634 | 2,105 | -2,061 | -36,213 | -200,933 | ||
| Stock | |||||||
| Debtors | 57 | 966,106 | -1,177,151 | -31,614 | -20,599 | 1,153,846 | 2,013,163 |
| Creditors | -693 | 693 | -40,977 | -127,791 | 168,768 | ||
| Accruals and Deferred Income | -4,863 | -192,079 | -1,034,859 | 105,436 | 99,733 | 830,759 | 209,433 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -600 | -1,245,376 | 866 | 2,905 | -1,000,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 1,246,125 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | -866 | -2,905 | |||||
| cash flow from financing | 1,246,125 | -866 | -2,905 | 1,000,000 | |||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
mclaren parking limited Credit Report and Business Information
Mclaren Parking Limited Competitor Analysis
Perform a competitor analysis for mclaren parking limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
mclaren parking limited Ownership
MCLAREN PARKING LIMITED group structure
Mclaren Parking Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN PARKING LIMITED
10629298
mclaren parking limited directors
Mclaren Parking Limited currently has 1 director, Mr Maurice Archer serving since Feb 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Archer | United Kingdom | 61 years | Feb 2017 | - | Director |
P&L
July 2023turnover
5k
-150%
operating profit
4.3k
-105%
gross margin
86.4%
-88.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
1.6m
0%
total assets
2.9m
0%
cash
0
0%
net assets
Total assets minus all liabilities
mclaren parking limited company details
company number
10629298
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2017
age
8
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MHA
address
11th floor 20 churchill place, canary wharf, london, E14 5HJ
Bank
-
Legal Advisor
-
mclaren parking 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 parking limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mclaren parking 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 PARKING LIMITED. This can take several minutes, an email will notify you when this has completed.
mclaren parking limited Companies House Filings - See Documents
| date | description | view/download |
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