Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MCGILL AND PARTNERS GROUP LTD at £625.3m based on a Turnover of £139.9m and 4.47x industry multiple (adjusted for size and gross margin).
mcgill and partners group ltdEstimated Valuation
£42m
Pomanda estimates the enterprise value of MCGILL AND PARTNERS GROUP LTD at £42m based on an EBITDA of £2.2m and a 18.85x industry multiple (adjusted for size and gross margin).
mcgill and partners group ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MCGILL AND PARTNERS GROUP LTD at £0 based on Net Assets of £-150.5m and 1.27x industry multiple (adjusted for liquidity).
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Mcgill And Partners Group LtdOverview
Mcgill And Partners Group Ltd is a live company located in london, EC3M 7HA with a Companies House number of 11872874. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2019, it's largest shareholder is
tthunderbold cayman limited
with a 79.4% stake. Mcgill And Partners Group Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£139.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mcgill And Partners Group Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
0 Regular
3 Weak
Size
annual sales of £139.9m, make it larger than the average company (£18.9m)
£139.9m - Mcgill And Partners Group Ltd
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (10.5%)
55% - Mcgill And Partners Group Ltd
10.5% - Industry AVG
Production
with a gross margin of 104.8%, this company has a lower cost of product (36.4%)
104.8% - Mcgill And Partners Group Ltd
36.4% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (4.5%)
-0.8% - Mcgill And Partners Group Ltd
4.5% - Industry AVG
Employees
with 499 employees, this is above the industry average (104)
499 - Mcgill And Partners Group Ltd
104 - Industry AVG
Pay Structure
on an average salary of £211k, the company has a higher pay structure (£44.7k)
£211k - Mcgill And Partners Group Ltd
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £280.3k, this is more efficient (£190.6k)
£280.3k - Mcgill And Partners Group Ltd
£190.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Group Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Group Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Group Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 38 weeks, this is more cash available to meet short term requirements (14 weeks)
38 weeks - Mcgill And Partners Group Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.2%, this is a higher level of debt than the average (69.7%)
145.2% - Mcgill And Partners Group Ltd
69.7% - Industry AVG
MCGILL AND PARTNERS GROUP LTD financials
EXPORT
Mcgill And Partners Group Ltd's latest turnover from December 2023 is £139.9 million and the company has net assets of -£150.5 million. According to their latest financial statements, Mcgill And Partners Group Ltd has 499 employees and maintains cash reserves of £206 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
139,886,433
114,487,416
83,771,327
37,797,141
5,152,426
Other Income Or Grants
6,752,609
1,381,215
Cost Of Sales
54,552,289
24,812,750
3,368,578
Gross Profit
146,639,042
115,868,631
29,219,038
12,984,390
1,783,847
Admin Expenses
147,713,321
135,512,584
61,886,621
53,654,384
16,388,859
Operating Profit
-1,074,279
-19,643,953
-32,667,583
-40,669,994
-14,605,012
Interest Payable
28,468,386
18,646,409
12,614,215
8,290,331
1,635,644
Interest Receivable
258,015
51,297
Pre-Tax Profit
-29,542,664
-38,290,362
-45,281,798
-48,702,309
-16,189,360
Tax
-9,591,774
3,299,570
8,409,477
8,886,727
2,296,644
Profit After Tax
-39,134,438
-34,990,792
-36,872,321
-39,815,582
-13,892,716
Dividends Paid
Retained Profit
-39,134,438
-34,990,792
-36,872,321
-39,815,582
-13,892,716
Employee Costs
105,279,312
96,378,146
89,431,552
60,928,009
12,191,851
Number Of Employees
499
420
316
199
57
EBITDA*
2,225,291
-15,039,903
-30,484,354
-40,114,204
-13,949,876
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
9,284,837
19,567,219
34,123,069
17,931,647
4,987,542
Intangible Assets
23,941,068
20,641,498
17,304,116
13,200,237
24,522,937
Investments & Other
Debtors (Due After 1 year)
8,824,432
18,723,143
16,252,931
8,814,821
2,296,643
Total Fixed Assets
33,225,905
40,208,717
35,174,254
22,317,062
27,213,835
Stock & work in progress
Trade Debtors
9,846,883
1,489,081
Group Debtors
Misc Debtors
93,692,449
76,197,053
54,257,297
14,242,449
54,638,721
Cash
205,954,573
149,938,612
158,567,154
74,659,504
29,027,553
misc current assets
1,427,121
total current assets
299,647,023
226,135,666
212,824,452
100,175,958
85,717,426
total assets
332,872,928
266,344,383
247,998,706
122,493,020
112,931,261
Bank overdraft
Bank loan
15,363,467
Trade Creditors
844,076
1,534,684
5,094,202
50,543,947
17,588
Group/Directors Accounts
other short term finances
57,550,644
40,822,590
6,350,562
9,585,959
hp & lease commitments
3,836,709
3,529,772
1,212,905
406,902
other current liabilities
214,011,663
182,857,580
203,848,952
29,089,755
62,710,683
total current liabilities
276,243,094
228,744,629
225,519,528
86,391,168
72,314,231
loans
207,105,586
155,616,942
112,719,333
94,517,383
107,710,683
hp & lease commitments
499,047
Accruals and Deferred Income
other liabilities
provisions
2,502,326
6,885,534
total long term liabilities
207,105,586
155,616,942
112,719,333
93,283,140
57,298,109
total liabilities
483,348,680
384,361,571
338,238,861
179,674,308
129,612,340
net assets
-150,475,752
-118,017,188
-90,240,155
-57,181,288
-16,681,079
total shareholders funds
-150,475,752
-118,017,188
-90,240,155
-57,181,288
-16,681,079
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
-1,074,279
-19,643,953
-32,667,583
-40,669,994
-14,605,012
Depreciation
767,342
2,302,026
970,324
555,791
148,762
Amortisation
2,532,228
2,302,025
1,212,905
506,375
Tax
-9,591,774
3,299,570
8,409,477
8,886,727
2,296,644
Stock
Debtors
7,596,685
24,409,968
37,606,075
-25,520,293
58,424,446
Creditors
-690,608
-3,559,518
-45,449,745
50,526,360
17,588
Accruals and Deferred Income
31,154,083
-20,991,372
174,759,197
-33,620,928
62,710,683
Deferred Taxes & Provisions
-2,502,326
-4,383,208
6,885,534
Cash flow from operations
15,500,307
-60,701,190
67,126,174
6,815,041
-463,872
Investing Activities
capital expenditure
3,683,242
6,614,417
-22,478,530
-2,177,195
-30,165,616
Change in Investments
cash flow from investments
3,683,242
6,614,417
-22,478,530
-2,177,195
-30,165,616
Financing Activities
Bank loans
-15,363,467
15,363,467
Group/Directors Accounts
Other Short Term Loans
16,728,054
40,822,590
-6,350,562
-3,235,397
9,585,959
Long term loans
51,488,644
42,897,609
18,201,950
-13,193,300
107,710,683
Hire Purchase and Lease Commitments
306,937
2,316,867
806,003
-92,145
499,047
other long term liabilities
share issue
6,675,874
7,213,759
3,813,453
-684,627
-2,788,363
interest
-28,468,386
-18,646,409
-12,614,215
-8,032,316
-1,584,347
cash flow from financing
46,731,123
59,240,949
19,220,096
-25,237,785
113,422,979
cash and cash equivalents
cash
56,015,961
-8,628,542
83,907,650
45,631,951
29,027,553
overdraft
change in cash
56,015,961
-8,628,542
83,907,650
45,631,951
29,027,553
mcgill and partners group ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcgill and partners group ltd. Get real-time insights into mcgill and partners group ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mcgill and partners group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
mcgill and partners group ltd Ownership
MCGILL AND PARTNERS GROUP LTD group structure
Mcgill And Partners Group Ltd has 3 subsidiary companies.
The largest shareholders in Mcgill And Partners Group Ltd include Tthunderbold Cayman Limited and Mourant Corporate Trustee (Jersey) Ltd.
tthunderbold cayman limited
79.42%
mourant corporate trustee (jersey) ltd
16.7%
thunderbolt cayman limited
3.31%
edward john lloyd
0.55%
timothy david wright
0.01%
evercore holdings limited
0%
andrew sibbald
0%
peter phipson
0%
mark hennessy
0%
nikhil vasani
0%
mcgill and partners group ltd directors
Mcgill And Partners Group Ltd currently has 11 directors.
The longest serving directors include
Mr Stephen McGill (Mar 2019) and
Mr Timothy Wright (May 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
THUNDERBOLT CAYMAN LTD
accounts
Group
last accounts submitted
December 2023
previous names
mcgill & partners ltd (October 2019)
stephen mcgill & partners ltd (May 2019)
accountant
-
auditor
ERNST & YOUNG LLP
address
suite 806 lloyd's 1 lime street, london, EC3M 7HA
Bank
-
Legal Advisor
-
mcgill and partners group ltd 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 6 charges/mortgages relating to mcgill and partners group ltd. Currently there are 6 open charges and 0 have been satisfied in the past.
mcgill and partners group ltd 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.
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mcgill and partners group ltdCompanies House Filings - See Documents
