mcgill and partners services ltdEstimated Valuation
£123.3m
Pomanda estimates the enterprise value of MCGILL AND PARTNERS SERVICES LTD at £123.3m based on a Turnover of £111.3m and 1.11x industry multiple (adjusted for size and gross margin).
mcgill and partners services ltdEstimated Valuation
£34.7m
Pomanda estimates the enterprise value of MCGILL AND PARTNERS SERVICES LTD at £34.7m based on an EBITDA of £4.5m and a 7.79x industry multiple (adjusted for size and gross margin).
mcgill and partners services ltdEstimated Valuation
£76.2m
Pomanda estimates the enterprise value of MCGILL AND PARTNERS SERVICES LTD at £76.2m based on Net Assets of £29.7m and 2.57x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcgill And Partners Services LtdOverview
Mcgill And Partners Services Ltd is a live company located in london, EC3M 7HA with a Companies House number of 11877390. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2019, it's largest shareholder is
mcgill & partners holdings limited
with a 100% stake. Mcgill And Partners Services Ltd is a young,
mega sized company, Pomanda has estimated its turnover at
£111.3m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mcgill And Partners Services Ltd a 2 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
Health Rating2out of 5
3 Strong
1 Regular
5 Weak
Size
annual sales of £111.3m, make it larger than the average company (£3.4m)
£111.3m - Mcgill And Partners Services Ltd
£3.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Services Ltd
- - Industry AVG
Production
with a gross margin of 44.2%, this company has a comparable cost of product (44.2%)
44.2% - Mcgill And Partners Services Ltd
44.2% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (4.4%)
1.8% - Mcgill And Partners Services Ltd
4.4% - Industry AVG
Employees
with 377 employees, this is above the industry average (20)
377 - Mcgill And Partners Services Ltd
20 - Industry AVG
Pay Structure
on an average salary of £198k, the company has a higher pay structure (£49.7k)
£198k - Mcgill And Partners Services Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £295.1k, this is more efficient (£138.1k)
£295.1k - Mcgill And Partners Services Ltd
£138.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Mcgill And Partners Services Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcgill And Partners Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (22 weeks)
7 weeks - Mcgill And Partners Services Ltd
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.6%, this is a higher level of debt than the average (59%)
70.6% - Mcgill And Partners Services Ltd
59% - Industry AVG
MCGILL AND PARTNERS SERVICES LTD financials
EXPORT
Mcgill And Partners Services Ltd's latest turnover from December 2023 is £111.3 million and the company has net assets of £29.7 million. According to their latest financial statements, Mcgill And Partners Services Ltd has 377 employees and maintains cash reserves of £10.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Turnover
111,264,579
103,591,160
101,156,303
Other Income Or Grants
Cost Of Sales
62,078,224
58,574,937
59,605,010
Gross Profit
49,186,355
45,016,223
41,551,294
Admin Expenses
47,191,266
41,179,513
39,610,645
-5,562,981
-733,548
Operating Profit
1,995,089
3,836,710
1,940,649
5,562,981
733,548
Interest Payable
153,468
1,227,747
80,860
10,997
60,824
Interest Receivable
2,302,025
690,607
485,162
7,613
21,984
Pre-Tax Profit
4,143,646
3,299,570
2,344,950
5,559,597
694,709
Tax
-1,227,747
-1,381,215
-242,581
-1,141,189
-185,402
Profit After Tax
2,915,899
1,918,355
2,102,369
4,418,408
509,307
Dividends Paid
Retained Profit
2,915,899
1,918,355
2,102,369
4,418,408
509,307
Employee Costs
74,662,370
72,744,015
76,736,476
57,439,303
11,787,337
Number Of Employees
377
342
281
192
57
EBITDA*
4,450,583
7,213,013
3,315,274
6,237,205
882,310
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Tangible Assets
76,734
613,874
4,447,319
1,031,216
1,141,727
Intangible Assets
12,430,939
8,287,293
6,064,527
1,343,372
207,387
Investments & Other
Debtors (Due After 1 year)
1,374,626
364,605
373,735
Total Fixed Assets
12,507,673
8,901,166
9,137,220
2,009,982
975,377
Stock & work in progress
Trade Debtors
57,815,153
Group Debtors
63,766,114
43,968,692
36,532,442
17,286,384
Misc Debtors
14,579,496
10,205,647
1,929,616
1,582,881
Cash
10,128,913
7,903,621
566,022
6,140,766
6,645,170
misc current assets
total current assets
88,474,524
62,077,962
58,381,176
44,602,825
25,514,436
total assets
100,982,197
70,979,128
67,518,396
46,612,807
26,489,813
Bank overdraft
Bank loan
Trade Creditors
767,342
1,304,481
4,689,901
1,140,343
17,588
Group/Directors Accounts
1
1
other short term finances
hp & lease commitments
499,047
other current liabilities
68,600,367
46,807,857
42,047,384
25,892,902
12,839,658
total current liabilities
69,367,710
48,112,339
46,737,285
27,033,246
13,356,295
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,836,708
460,404
total long term liabilities
1,918,354
230,202
total liabilities
71,286,064
48,342,541
46,737,285
27,033,246
13,356,295
net assets
29,696,133
22,636,587
20,781,111
19,579,562
13,133,519
total shareholders funds
29,696,133
22,636,587
20,781,111
19,579,562
13,133,519
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Operating Activities
Operating Profit
1,995,089
3,836,710
1,940,649
5,562,981
733,548
Depreciation
613,874
1,841,621
970,324
556,636
148,762
Amortisation
1,841,620
1,534,683
404,301
117,587
Tax
-1,227,747
-1,381,215
-242,581
-1,141,189
-185,402
Stock
Debtors
24,171,270
-5,015,439
20,363,115
19,583,664
19,243,000
Creditors
-537,139
-3,385,419
3,549,557
1,122,756
17,588
Accruals and Deferred Income
21,792,510
4,760,473
16,154,482
13,053,244
12,839,658
Deferred Taxes & Provisions
3,376,304
460,404
Cash flow from operations
3,683,241
12,682,696
2,413,617
-311,649
-5,688,846
Investing Activities
capital expenditure
-6,062,000
-1,765,625
-9,511,883
-1,699,698
-1,497,875
Change in Investments
cash flow from investments
-6,062,000
-1,765,625
-9,511,883
-1,699,698
-1,497,875
Financing Activities
Bank loans
Group/Directors Accounts
1
-1
1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-499,047
499,047
other long term liabilities
share issue
4,143,647
-62,879
-900,820
2,027,635
12,624,212
interest
2,148,557
-537,140
404,302
-3,384
-38,840
cash flow from financing
6,292,205
-600,019
-496,518
1,525,203
13,084,420
cash and cash equivalents
cash
2,225,292
7,337,599
-5,574,744
-504,404
6,645,170
overdraft
change in cash
2,225,292
7,337,599
-5,574,744
-504,404
6,645,170
mcgill and partners services 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 services ltd. Get real-time insights into mcgill and partners services ltd's credit score, group structure and payment trends.
Mcgill And Partners Services Ltd Competitor Analysis
Perform a competitor analysis for mcgill and partners services ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in EC3M area or any other competitors across 12 key performance metrics.
mcgill and partners services ltd Ownership
MCGILL AND PARTNERS SERVICES LTD group structure
Mcgill And Partners Services Ltd has no subsidiary companies.
The sole shareholder of Mcgill And Partners Services Ltd is Mcgill & Partners Holdings Limited.
mcgill & partners holdings limited
100%
mcgill and partners services ltd directors
Mcgill And Partners Services Ltd currently has 5 directors.
The longest serving directors include
Mr Toby Sisson (May 2019) and
Ms Claire Goodwin (Apr 2020).
82110 - Combined office administrative service activities
82990 - Other business support service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
THUNDERBOLT CAYMAN LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
mcgill & partners (services) ltd (September 2019)
stephen mcgill & partners (services) 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 services 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 4 charges/mortgages relating to mcgill and partners services ltd. Currently there are 3 open charges and 1 have been satisfied in the past.
mcgill and partners services 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.
Click to start generating capital raising & share issue transactions for MCGILL AND PARTNERS SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
mcgill and partners services ltdCompanies House Filings - See Documents
