mclaren property (nottingham) limited
mclaren property (nottingham) limited Company Information
Company Number
12915340
Website
hkbea.co.ukRegistered Address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
mclaren property holdings limited liability partnership 100%
mclaren property (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (NOTTINGHAM) LIMITED at £5.9m based on a Turnover of £5.2m and 1.13x industry multiple (adjusted for size and gross margin).
mclaren property (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (NOTTINGHAM) LIMITED at £924.6k based on an EBITDA of £107k and a 8.64x industry multiple (adjusted for size and gross margin).
mclaren property (nottingham) limited Estimated Valuation
Pomanda estimates the enterprise value of MCLAREN PROPERTY (NOTTINGHAM) LIMITED at £197.2k based on Net Assets of £76.9k and 2.57x industry multiple (adjusted for liquidity).
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Mclaren Property (nottingham) Limited Overview
Mclaren Property (nottingham) Limited is a live company located in london, W1J 8PD with a Companies House number of 12915340. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is mclaren property holdings limited liability partnership with a 100% stake. Mclaren Property (nottingham) Limited is a startup, mid sized company, Pomanda has estimated its turnover at £5.2m with unknown growth in recent years.
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Mclaren Property (nottingham) Limited Health Check
Pomanda's financial health check has awarded Mclaren Property (Nottingham) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
6 Weak
Size
annual sales of £5.2m, make it larger than the average company (£3.6m)
£5.2m - Mclaren Property (nottingham) Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mclaren Property (nottingham) Limited
- - Industry AVG
Production
with a gross margin of 98.2%, this company has a lower cost of product (37.7%)
98.2% - Mclaren Property (nottingham) Limited
37.7% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (6.1%)
2.1% - Mclaren Property (nottingham) Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Mclaren Property (nottingham) Limited
23 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Property (nottingham) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £2.6m, this is more efficient (£151.3k)
£2.6m - Mclaren Property (nottingham) Limited
£151.3k - Industry AVG
Debtor Days
it gets paid by customers after 365 days, this is later than average (40 days)
365 days - Mclaren Property (nottingham) Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 537 days, this is slower than average (32 days)
537 days - Mclaren Property (nottingham) Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 37479 days, this is more than average (33 days)
37479 days - Mclaren Property (nottingham) Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (25 weeks)
8 weeks - Mclaren Property (nottingham) Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.6%, this is a higher level of debt than the average (61.6%)
99.6% - Mclaren Property (nottingham) Limited
61.6% - Industry AVG
MCLAREN PROPERTY (NOTTINGHAM) LIMITED financials
Mclaren Property (Nottingham) Limited's latest turnover from July 2023 is £5.2 million and the company has net assets of £76.9 thousand. According to their latest financial statements, Mclaren Property (Nottingham) Limited has 2 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Turnover | 5,180,666 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | |
| Cost Of Sales | 95,740 | 0 | |
| Gross Profit | 5,084,926 | 0 | |
| Admin Expenses | 4,977,914 | 2,877 | |
| Operating Profit | 107,012 | -2,877 | -11,276 |
| Interest Payable | 0 | 0 | 0 |
| Interest Receivable | 4,445 | 0 | 0 |
| Pre-Tax Profit | 111,457 | -2,877 | -11,276 |
| Tax | -20,439 | 0 | 0 |
| Profit After Tax | 91,018 | -2,877 | -11,276 |
| Dividends Paid | 0 | 0 | 0 |
| Retained Profit | 91,018 | -2,877 | -11,276 |
| Employee Costs | 0 | 0 | |
| Number Of Employees | 2 | ||
| EBITDA* | 107,012 | -2,877 | -11,276 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 |
| Stock & work in progress | 9,830,919 | 881,456 | 409,377 |
| Trade Debtors | 5,180,666 | 0 | 0 |
| Group Debtors | 661,859 | 0 | 0 |
| Misc Debtors | 33,864 | 36,494 | 27,959 |
| Cash | 2,860,181 | 234 | 13 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 18,567,489 | 918,184 | 437,349 |
| total assets | 18,567,489 | 918,184 | 437,349 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 140,956 | 211,925 | 90,933 |
| Group/Directors Accounts | 4,951,030 | 718,411 | 355,691 |
| other short term finances | 12,679,545 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 719,092 | 2,000 | 2,000 |
| total current liabilities | 18,490,623 | 932,336 | 448,624 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,490,623 | 932,336 | 448,624 |
| net assets | 76,866 | -14,152 | -11,275 |
| total shareholders funds | 76,866 | -14,152 | -11,275 |
| Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 107,012 | -2,877 | -11,276 |
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | -20,439 | 0 | 0 |
| Stock | 8,949,463 | 472,079 | 409,377 |
| Debtors | 5,839,895 | 8,535 | 27,959 |
| Creditors | -70,969 | 120,992 | 90,933 |
| Accruals and Deferred Income | 717,092 | 0 | 2,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | -14,056,662 | -362,499 | -355,679 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 4,232,619 | 362,720 | 355,691 |
| Other Short Term Loans | 12,679,545 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | 4,445 | 0 | 0 |
| cash flow from financing | 16,916,609 | 362,720 | 355,692 |
| cash and cash equivalents | |||
| cash | 2,859,947 | 221 | 13 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,859,947 | 221 | 13 |
mclaren property (nottingham) limited Credit Report and Business Information
Mclaren Property (nottingham) Limited Competitor Analysis
Perform a competitor analysis for mclaren property (nottingham) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in W1J area or any other competitors across 12 key performance metrics.
mclaren property (nottingham) limited Ownership
MCLAREN PROPERTY (NOTTINGHAM) LIMITED group structure
Mclaren Property (Nottingham) Limited has no subsidiary companies.
Ultimate parent company
2 parents
MCLAREN PROPERTY (NOTTINGHAM) LIMITED
12915340
mclaren property (nottingham) limited directors
Mclaren Property (Nottingham) Limited currently has 2 directors. The longest serving directors include Mr Craig Young (Sep 2020) and Mr John Gatley (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Young | United Kingdom | 50 years | Sep 2020 | - | Director |
| Mr John Gatley | United Kingdom | 60 years | Sep 2020 | - | Director |
P&L
July 2023turnover
5.2m
0%
operating profit
107k
-3820%
gross margin
98.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
76.9k
-6.43%
total assets
18.6m
+19.22%
cash
2.9m
+12222%
net assets
Total assets minus all liabilities
Similar Companies
mclaren property (nottingham) limited company details
company number
12915340
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
MACINTYRE HUDSON LLP
address
1st & 2nd floors, 61 curzon street, london, W1J 8PD
Bank
-
Legal Advisor
-
mclaren property (nottingham) 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 (nottingham) limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mclaren property (nottingham) limited Companies House Filings - See Documents
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