abu dhabi advanced motors - sole proprietorship llc
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0DB
Website
-
mclaren group holdings limitedEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of MCLAREN GROUP HOLDINGS LIMITED at £1.5m based on a Turnover of £1.2m and 1.31x industry multiple (adjusted for size and gross margin).
mclaren group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCLAREN GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-40.3m and a 5.48x industry multiple (adjusted for size and gross margin).
mclaren group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCLAREN GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-2.2m and 1.31x industry multiple (adjusted for liquidity).
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Mclaren Group Holdings LimitedOverview
Mclaren Group Holdings Limited is a live company located in london, SW1H 0DB with a Companies House number of 14925259. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2023, it's largest shareholder is
abu dhabi advanced motors - sole proprietorship llc
with a 100% stake. Mclaren Group Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1.2m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mclaren Group Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£18.9m)
£1.2m - Mclaren Group Holdings Limited
£18.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Group Holdings Limited
- - Industry AVG
Production
with a gross margin of 48.5%, this company has a lower cost of product (36.3%)
48.5% - Mclaren Group Holdings Limited
36.3% - Industry AVG
Profitability
an operating margin of -19117.8% make it less profitable than the average company (4.5%)
-19117.8% - Mclaren Group Holdings Limited
4.5% - Industry AVG
Employees
with 251 employees, this is above the industry average (104)
251 - Mclaren Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £23.1k, the company has a lower pay structure (£44.7k)
£23.1k - Mclaren Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £4.6k, this is less efficient (£191k)
£4.6k - Mclaren Group Holdings Limited
£191k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (45 days)
0 days - Mclaren Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 3969 days, this is slower than average (44 days)
3969 days - Mclaren Group Holdings Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mclaren Group Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (14 weeks)
12 weeks - Mclaren Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101%, this is a higher level of debt than the average (69.6%)
101% - Mclaren Group Holdings Limited
69.6% - Industry AVG
MCLAREN GROUP HOLDINGS LIMITED financials
EXPORT
Mclaren Group Holdings Limited's latest turnover from December 2023 is £1.2 million and the company has net assets of -£2.2 million. According to their latest financial statements, Mclaren Group Holdings Limited has 251 employees and maintains cash reserves of £51.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Turnover
1,156,533
Other Income Or Grants
Cost Of Sales
595,783
Gross Profit
560,750
Admin Expenses
221,664,203
Operating Profit
-221,103,453
Interest Payable
1,037
Interest Receivable
632,928
Pre-Tax Profit
-220,471,562
Tax
-100,050
Profit After Tax
-220,571,612
Dividends Paid
Retained Profit
-220,162,318
Employee Costs
5,793,270
Number Of Employees
251
EBITDA*
-40,333,423
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Tangible Assets
1,838,071
Intangible Assets
150,628,350
Investments & Other
2,755,393
Debtors (Due After 1 year)
Total Fixed Assets
155,221,814
Stock & work in progress
Trade Debtors
176
Group Debtors
Misc Debtors
8,323,053
Cash
51,470,632
misc current assets
total current assets
59,793,861
total assets
215,015,675
Bank overdraft
117
Bank loan
Trade Creditors
6,479,018
Group/Directors Accounts
173,325,456
other short term finances
hp & lease commitments
other current liabilities
31,589,582
total current liabilities
211,394,173
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,795,550
total long term liabilities
5,795,550
total liabilities
217,189,723
net assets
-2,174,048
total shareholders funds
-2,174,048
Dec 2023
Operating Activities
Operating Profit
-221,103,453
Depreciation
415,921
Amortisation
180,354,109
Tax
-100,050
Stock
Debtors
8,323,229
Creditors
6,479,018
Accruals and Deferred Income
31,589,582
Deferred Taxes & Provisions
5,795,550
Cash flow from operations
-4,892,552
Investing Activities
capital expenditure
Change in Investments
2,755,393
cash flow from investments
-2,755,393
Financing Activities
Bank loans
Group/Directors Accounts
173,325,456
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
217,988,270
interest
631,891
cash flow from financing
391,945,617
cash and cash equivalents
cash
51,470,632
overdraft
117
change in cash
51,470,515
mclaren group holdings limited 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 mclaren group holdings limited. Get real-time insights into mclaren group holdings limited's credit score, group structure and payment trends.
Mclaren Group Holdings Limited Competitor Analysis
Perform a competitor analysis for mclaren group holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
mclaren group holdings limited Ownership
MCLAREN GROUP HOLDINGS LIMITED group structure
Mclaren Group Holdings Limited has 2 subsidiary companies.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-2.2m
0%
total assets
215m
0%
cash
51.5m
0%
net assets
Total assets minus all liabilities
Similar Companies
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mclaren group holdings limited company details
company number
14925259
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2023
age
2
incorporated
UK
ultimate parent company
ABU DHABI ADVANCED MOTORS LLC
accounts
Group
last accounts submitted
December 2023
previous names
foreight limited (April 2025)
accountant
-
auditor
FORVIS MAZARS LLP
address
suite 1, 7th floor 50 broadway, london, SW1H 0DB
Bank
-
Legal Advisor
-
mclaren group holdings 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 mclaren group holdings limited.
mclaren group holdings 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.
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mclaren group holdings limitedCompanies House Filings - See Documents
