mclaren property (ubs 1) limited
mclaren property (ubs 1) limited Company Information
Company Number
11011984
Website
http://hkbea.co.ukRegistered Address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Industry
Development of building projects
Telephone
442071018810
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mclaren (manchester) limited 100%
mclaren property (ubs 1) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (UBS 1) LIMITED at £117.5k based on a Turnover of £105.9k and 1.11x industry multiple (adjusted for size and gross margin).
mclaren property (ubs 1) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (UBS 1) LIMITED at £146k based on an EBITDA of £17.3k and a 8.43x industry multiple (adjusted for size and gross margin).
mclaren property (ubs 1) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (UBS 1) LIMITED at £0 based on Net Assets of £-187.9k and 1.55x industry multiple (adjusted for liquidity).
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Mclaren Property (ubs 1) Limited Overview
Mclaren Property (ubs 1) Limited is a live company located in london, W1J 8PD with a Companies House number of 11011984. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2017, it's largest shareholder is mclaren (manchester) limited with a 100% stake. Mclaren Property (ubs 1) Limited is a young, micro sized company, Pomanda has estimated its turnover at £105.9k with rapid growth in recent years.
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Mclaren Property (ubs 1) Limited Health Check
Pomanda's financial health check has awarded Mclaren Property (Ubs 1) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
7 Weak
Size
annual sales of £105.9k, make it smaller than the average company (£2.3m)
£105.9k - Mclaren Property (ubs 1) Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (3.2%)
37% - Mclaren Property (ubs 1) Limited
3.2% - Industry AVG
Production
with a gross margin of 85%, this company has a lower cost of product (26.1%)
85% - Mclaren Property (ubs 1) Limited
26.1% - Industry AVG
Profitability
an operating margin of 16.4% make it more profitable than the average company (7.4%)
16.4% - Mclaren Property (ubs 1) Limited
7.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Mclaren Property (ubs 1) Limited
6 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Property (ubs 1) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £52.9k, this is less efficient (£288.1k)
£52.9k - Mclaren Property (ubs 1) Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 228 days, this is later than average (28 days)
228 days - Mclaren Property (ubs 1) Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 2875 days, this is slower than average (31 days)
2875 days - Mclaren Property (ubs 1) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 239417 days, this is more than average (165 days)
239417 days - Mclaren Property (ubs 1) Limited
165 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Mclaren Property (ubs 1) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.8%, this is a higher level of debt than the average (73.8%)
101.8% - Mclaren Property (ubs 1) Limited
73.8% - Industry AVG
MCLAREN PROPERTY (UBS 1) LIMITED financials
Mclaren Property (Ubs 1) Limited's latest turnover from July 2023 is £105.9 thousand and the company has net assets of -£187.9 thousand. According to their latest financial statements, Mclaren Property (Ubs 1) Limited has 2 employees and maintains cash reserves of £402 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 105,873 | 28,686 | 21,074 | 41,322 | 59,215 | 24,383 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 15,883 | 12,562 | 6,501 | 11,497 | 7,936 | 7,315 |
| Gross Profit | 89,990 | 16,124 | 14,573 | 29,825 | 51,279 | 17,068 |
| Admin Expenses | 72,666 | 62,452 | 35,171 | 122,548 | 63,842 | |
| Operating Profit | 17,324 | -46,328 | -20,598 | -92,723 | -12,563 | |
| Interest Payable | 465 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 16,859 | -46,328 | -20,598 | -92,723 | -12,563 | -32,720 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 16,859 | -46,328 | -20,598 | -92,723 | -12,563 | -32,720 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 16,859 | -46,328 | -20,598 | -92,723 | -12,563 | -32,720 |
| Employee Costs | 0 | 0 | 0 | |||
| Number Of Employees | 2 | |||||
| EBITDA* | 17,324 | -46,328 | -20,598 | -92,723 | -12,563 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 10,418,278 | 8,534,193 | 7,727,265 | 6,988,036 | 6,473,390 | 5,766,375 |
| Trade Debtors | 66,233 | 0 | 0 | 3,391 | 7,200 | 0 |
| Group Debtors | 0 | 0 | 3,956 | 3,956 | 3,956 | 200 |
| Misc Debtors | 15,960 | 582 | 1,570 | 597 | 8,230 | 99,285 |
| Cash | 402 | 4,244 | 13 | 5,038 | 30 | 46,044 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,500,873 | 8,539,019 | 7,732,804 | 7,001,018 | 6,492,806 | 5,911,904 |
| total assets | 10,500,873 | 8,539,019 | 7,732,804 | 7,001,018 | 6,492,806 | 5,911,904 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 125,137 | 9,120 | 12,049 | 53,797 | 88,950 | 108,055 |
| Group/Directors Accounts | 10,558,109 | 8,730,588 | 7,875,449 | 7,044,137 | 6,445,439 | 5,811,819 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,500 | 4,043 | 3,710 | 40,890 | 3,500 | 24,550 |
| total current liabilities | 10,688,746 | 8,743,751 | 7,891,208 | 7,138,824 | 6,537,889 | 5,944,424 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 10,688,746 | 8,743,751 | 7,891,208 | 7,138,824 | 6,537,889 | 5,944,424 |
| net assets | -187,873 | -204,732 | -158,404 | -137,806 | -45,083 | -32,520 |
| total shareholders funds | -187,873 | -204,732 | -158,404 | -137,806 | -45,083 | -32,520 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | 17,324 | -46,328 | -20,598 | -92,723 | -12,563 | |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 1,884,085 | 806,928 | 739,229 | 514,646 | 707,015 | 5,766,375 |
| Debtors | 81,611 | -4,944 | -2,418 | -11,442 | -80,099 | 99,485 |
| Creditors | 116,017 | -2,929 | -41,748 | -35,153 | -19,105 | 108,055 |
| Accruals and Deferred Income | 1,457 | 333 | -37,180 | 37,390 | -21,050 | 24,550 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1,830,898 | -850,908 | -836,337 | -593,690 | -679,634 | |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,827,521 | 855,139 | 831,312 | 598,698 | 633,620 | 5,811,819 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | -465 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 1,827,056 | 855,139 | 831,312 | 598,698 | 633,620 | 5,812,019 |
| cash and cash equivalents | ||||||
| cash | -3,842 | 4,231 | -5,025 | 5,008 | -46,014 | 46,044 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,842 | 4,231 | -5,025 | 5,008 | -46,014 | 46,044 |
mclaren property (ubs 1) limited Credit Report and Business Information
Mclaren Property (ubs 1) Limited Competitor Analysis
Perform a competitor analysis for mclaren property (ubs 1) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in W1J area or any other competitors across 12 key performance metrics.
mclaren property (ubs 1) limited Ownership
MCLAREN PROPERTY (UBS 1) LIMITED group structure
Mclaren Property (Ubs 1) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN PROPERTY (UBS 1) LIMITED
11011984
mclaren property (ubs 1) limited directors
Mclaren Property (Ubs 1) Limited currently has 2 directors. The longest serving directors include Mr John Gatley (Nov 2017) and Mr Craig Young (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Gatley | United Kingdom | 60 years | Nov 2017 | - | Director |
| Mr Craig Young | United Kingdom | 50 years | Mar 2018 | - | Director |
P&L
July 2023turnover
105.9k
+269%
operating profit
17.3k
-137%
gross margin
85%
+51.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-187.9k
-0.08%
total assets
10.5m
+0.23%
cash
402
-0.91%
net assets
Total assets minus all liabilities
mclaren property (ubs 1) limited company details
company number
11011984
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
logik developments (upper brook street) limited (December 2018)
accountant
-
auditor
MACINTYRE HUDSON LLP
address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mclaren property (ubs 1) 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 2 charges/mortgages relating to mclaren property (ubs 1) limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mclaren property (ubs 1) limited Companies House Filings - See Documents
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