macron group limited
macron group limited Company Information
Company Number
11251086
Next Accounts
94 days late
Shareholders
meryl ross macdonald
ronald thomas sullivan
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
19th floor 1 westfield avenue, london, E20 1HZ
Website
-macron group limited Estimated Valuation
Pomanda estimates the enterprise value of MACRON GROUP LIMITED at £122.5k based on a Turnover of £223.8k and 0.55x industry multiple (adjusted for size and gross margin).
macron group limited Estimated Valuation
Pomanda estimates the enterprise value of MACRON GROUP LIMITED at £92.7k based on an EBITDA of £23.1k and a 4.01x industry multiple (adjusted for size and gross margin).
macron group limited Estimated Valuation
Pomanda estimates the enterprise value of MACRON GROUP LIMITED at £121.7k based on Net Assets of £57.1k and 2.13x industry multiple (adjusted for liquidity).
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Macron Group Limited Overview
Macron Group Limited is a live company located in london, E20 1HZ with a Companies House number of 11251086. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2018, it's largest shareholder is meryl ross macdonald with a 25.1% stake. Macron Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £223.8k with declining growth in recent years.
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Macron Group Limited Health Check
Pomanda's financial health check has awarded Macron Group Limited a 2 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 £223.8k, make it smaller than the average company (£3.1m)
- Macron Group Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.1%)
- Macron Group Limited
4.1% - Industry AVG
Production
with a gross margin of 38.5%, this company has a comparable cost of product (38.5%)
- Macron Group Limited
38.5% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (6.5%)
- Macron Group Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (20)
2 - Macron Group Limited
20 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Macron Group Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £111.9k, this is less efficient (£141.1k)
- Macron Group Limited
£141.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macron Group Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (34 days)
- Macron Group Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macron Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (27 weeks)
14 weeks - Macron Group Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.2%, this is a higher level of debt than the average (60.5%)
98.2% - Macron Group Limited
60.5% - Industry AVG
MACRON GROUP LIMITED financials
Macron Group Limited's latest turnover from March 2023 is estimated at £223.8 thousand and the company has net assets of £57.1 thousand. According to their latest financial statements, Macron Group Limited has 2 employees and maintains cash reserves of £860.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 466,598 | 705,862 | |||
| Intangible Assets | |||||
| Investments & Other | 1,587,820 | 1,923,674 | 893,586 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 2,054,418 | 2,629,536 | 893,586 | ||
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 250,180 | 200,180 | |||
| Misc Debtors | 61,786 | 72,117 | 164,570 | 8,731 | |
| Cash | 860,243 | 474,824 | 318,130 | 312,351 | 100 |
| misc current assets | |||||
| total current assets | 1,172,209 | 747,121 | 482,700 | 321,082 | 100 |
| total assets | 3,226,627 | 3,376,657 | 1,376,286 | 321,082 | 100 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 24,600 | 6,955 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 3,144,958 | 3,354,360 | 1,297,899 | 322,195 | |
| total current liabilities | 3,169,558 | 3,361,315 | 1,297,899 | 322,195 | |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 3,169,558 | 3,361,315 | 1,297,899 | 322,195 | |
| net assets | 57,069 | 15,342 | 78,387 | -1,113 | 100 |
| total shareholders funds | 57,069 | 15,342 | 78,387 | -1,113 | 100 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 39,669 | 107,727 | 155,839 | 8,731 | |
| Creditors | 17,645 | 6,955 | |||
| Accruals and Deferred Income | -209,402 | 2,056,461 | 975,704 | 322,195 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -335,854 | 1,030,088 | 893,586 | ||
| 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 | 385,419 | 156,694 | 5,779 | 312,251 | 100 |
| overdraft | |||||
| change in cash | 385,419 | 156,694 | 5,779 | 312,251 | 100 |
macron group limited Credit Report and Business Information
Macron Group Limited Competitor Analysis
Perform a competitor analysis for macron group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in E20 area or any other competitors across 12 key performance metrics.
macron group limited Ownership
MACRON GROUP LIMITED group structure
Macron Group Limited has 4 subsidiary companies.
Ultimate parent company
MACRON GROUP LIMITED
11251086
4 subsidiaries
macron group limited directors
Macron Group Limited currently has 2 directors. The longest serving directors include Mr Ronald Sullivan (Mar 2018) and Ms Meryl MacDonald (Mar 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Sullivan | United Kingdom | 71 years | Mar 2018 | - | Director |
| Ms Meryl MacDonald | England | 61 years | Mar 2018 | - | Director |
P&L
March 2023turnover
223.8k
+45%
operating profit
23.1k
0%
gross margin
38.6%
+1.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
57.1k
+2.72%
total assets
3.2m
-0.04%
cash
860.2k
+0.81%
net assets
Total assets minus all liabilities
Similar Companies
macron group limited company details
company number
11251086
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
macron securities limited (March 2023)
accountant
LB GROUP
auditor
-
address
19th floor 1 westfield avenue, london, E20 1HZ
Bank
-
Legal Advisor
-
macron group 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 macron group limited.
macron group 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 MACRON GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
macron group limited Companies House Filings - See Documents
| date | description | view/download |
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