macintyre hudson llp

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macintyre hudson llp Company Information

Share MACINTYRE HUDSON LLP

Company Number

OC312313

Shareholders

-

Group Structure

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Industry

Registered Address

the pinnacle, 150 midsummer boulevard, milton keynes, buckinghamshire, MK9 1LZ

macintyre hudson llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MACINTYRE HUDSON LLP at £0 based on a Turnover of £147.1m and 0x industry multiple (adjusted for size and gross margin).

macintyre hudson llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MACINTYRE HUDSON LLP at £0 based on an EBITDA of £62.4m and a 0x industry multiple (adjusted for size and gross margin).

macintyre hudson llp Estimated Valuation

£0

Pomanda estimates the enterprise value of MACINTYRE HUDSON LLP at £0 based on Net Assets of £53.7m and 0x industry multiple (adjusted for liquidity).

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Macintyre Hudson Llp Overview

Macintyre Hudson Llp is a live company located in milton keynes, MK9 1LZ with a Companies House number of OC312313. Founded in March 2005, it's largest shareholder is unknown. Macintyre Hudson Llp is a mature, mega sized company, Pomanda has estimated its turnover at £147.1m with high growth in recent years.

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Macintyre Hudson Llp Health Check

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MACINTYRE HUDSON LLP financials

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Macintyre Hudson Llp's latest turnover from March 2024 is £147.1 million and the company has net assets of £53.7 million. According to their latest financial statements, Macintyre Hudson Llp has 1,029 employees and maintains cash reserves of £13.5 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover147,054,065106,181,25887,539,02072,938,19165,792,45261,511,95156,901,20453,045,90248,740,49942,770,19139,977,82337,467,89333,718,48431,057,19028,716,754
Other Income Or Grants
Cost Of Sales5,132,9123,514,8133,082,363
Gross Profit141,921,153102,666,44584,456,657
Admin Expenses81,109,66261,137,17157,940,080-23,424,965-17,001,505-18,372,535-16,225,641-14,719,036-15,059,231-13,525,435-12,109,625-12,735,124-9,124,315-9,262,015-8,521,536
Operating Profit60,811,49141,529,27426,516,57723,424,96517,001,50518,372,53516,225,64114,719,03615,059,23113,525,43512,109,62512,735,1249,124,3159,262,0158,521,536
Interest Payable3,029,8602,266,5452,041,1001,913,3781,792,9051,615,8461,556,4271,425,4771,355,2081,258,0901,178,9451,157,0661,060,9341,050,946820,316
Interest Receivable252,082
Pre-Tax Profit58,033,71339,262,72924,475,47721,437,49215,208,60016,756,68914,669,21413,293,55913,704,02412,267,34510,930,68011,578,0588,063,3818,211,0697,701,220
Tax-14,729-15,908-15,378-7,782
Profit After Tax58,033,71339,262,72924,475,47721,437,49215,208,60016,756,68914,669,21413,293,55913,704,02412,267,34510,915,95111,562,1508,048,0038,203,2877,701,220
Dividends Paid
Retained Profit
Employee Costs52,400,21841,524,23736,849,41432,719,25331,354,30527,676,02627,011,46824,861,56222,257,16419,353,91418,060,96616,040,05114,822,02813,018,14812,792,479
Number Of Employees1,029824785786768690683622593518499438414372376
EBITDA*62,410,93842,734,19227,743,74724,748,53018,016,04219,173,44917,032,04215,394,43015,589,95313,841,48312,361,59912,940,6949,321,3659,549,7778,755,716

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets2,566,0722,830,4163,290,8093,051,7813,394,787995,0961,327,3941,251,7601,210,7631,211,166958,955826,700863,224457,114570,262
Intangible Assets11,165,6254,428,5053,405,3264,499,2875,840,7153,700,6343,052,0663,317,6911,857,976633,993436,777371,528
Investments & Other643,152643,152767,472767,472860,6521,134,1561,134,1561,187,2561,187,2561,280,4961,280,4961,280,4961,280,4961,367,5201,367,520
Debtors (Due After 1 year)
Total Fixed Assets14,374,8497,902,0737,463,6078,318,54010,096,1545,829,8865,513,6165,756,7074,255,9953,125,6552,676,2282,478,7242,143,7201,824,6341,937,782
Stock & work in progress
Trade Debtors47,366,67834,987,64830,051,26023,662,97825,400,94024,636,83622,350,28521,698,00421,041,01811,937,18811,658,52816,099,59814,914,29313,356,60412,430,467
Group Debtors4,349,4532,346,6413,560,883239,04057,70128,31928,31947,763332,832286,284276,020904,100877,797835,2291,185,910
Misc Debtors5,416,1164,325,0814,268,4703,149,0912,128,5622,702,5862,630,6492,752,4081,989,3538,195,0437,157,3261,394,7871,365,6961,448,4951,161,391
Cash13,513,93616,718,4505,144,1647,038,2021,6732,4031,6471,8232,4292,2881,7362,0261,8953,0572,890
misc current assets
total current assets70,646,18358,377,82043,024,77734,089,31127,588,87627,370,14425,010,90024,499,99823,365,63220,420,80319,093,61018,400,51117,159,68115,643,38514,780,658
total assets85,021,03266,279,89350,488,38442,407,85137,685,03033,200,03030,524,51630,256,70527,621,62723,546,45821,769,83820,879,23519,303,40117,468,01916,718,440
Bank overdraft2,485,0072,804,8614,543,1115,265,0494,335,1462,474,1842,293,8212,357,7422,266,547600,6781,265,190
Bank loan
Trade Creditors 3,537,7372,267,3892,096,2061,782,0211,415,5041,901,5382,053,1191,800,0021,405,2171,222,5281,440,7771,206,3721,347,846948,423644,077
Group/Directors Accounts71,002296,34583,4183,748,0266,557,2756,547,7045,545,3445,638,7734,895,5685,107,0324,923,3394,193,2956,879,0496,075,1826,913,839
other short term finances
hp & lease commitments189,951283,140152,202145,743220,626358,476348,375191,792250,536115,43990,779110,203
other current liabilities24,895,75423,543,37521,531,41017,611,23813,299,8558,294,6167,053,2957,011,3477,660,6505,855,3585,353,3034,389,5083,268,7943,412,6782,167,974
total current liabilities28,504,49326,107,10923,711,03423,331,23624,040,78119,700,92119,340,61219,935,79718,655,05715,007,47714,203,03212,397,45313,877,67511,127,74011,101,283
loans
hp & lease commitments75,295300,90516,08879,36292,2373,43143,785
Accruals and Deferred Income
other liabilities2,044,945844,778634,4401,242,5571,765,609587,50141,453465,602387,900145,718295,715
provisions800,0002,805,0004,850,626
total long term liabilities2,844,9453,649,7785,485,0661,242,5571,765,609587,50141,453465,602463,195300,90516,08879,36292,237149,149339,500
total liabilities31,349,43829,756,88729,196,10024,573,79325,806,39020,288,42219,382,06520,401,39919,118,25215,308,38214,219,12012,476,81513,969,91211,276,88911,440,783
net assets53,671,59436,523,00621,292,28417,834,05811,878,64012,911,60811,142,4519,855,3068,503,3758,238,0767,550,7188,402,4205,333,4896,191,1305,277,657
total shareholders funds53,671,59436,523,00621,292,28417,834,05811,878,64012,911,60811,142,4519,855,3068,503,3758,238,0767,550,7188,402,4205,333,4896,191,1305,277,657
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit60,811,49141,529,27426,516,57723,424,96517,001,50518,372,53516,225,64114,719,03615,059,23113,525,43512,109,62512,735,1249,124,3159,262,0158,521,536
Depreciation616,634570,913531,259513,013360,439365,672344,607323,044346,849267,973203,899193,843197,050287,762234,180
Amortisation982,813634,005695,911810,552654,098435,242461,794352,350183,87348,07548,07511,727
Tax-14,729-15,908-15,378-7,782
Stock
Debtors15,472,8773,778,75710,829,504-536,094219,4622,358,488511,0781,134,9722,944,6881,326,641693,3891,240,6991,517,458862,56014,777,768
Creditors1,270,348171,183314,185366,517-486,034-151,581253,117394,785182,689-218,249234,405-141,474399,423304,346644,077
Accruals and Deferred Income1,352,3792,011,9653,920,1724,311,3835,005,2391,241,32141,948-649,3031,805,292502,055963,7951,120,714-143,8841,244,7042,167,974
Deferred Taxes & Provisions-2,005,000-2,045,6264,850,626
Cash flow from operations47,555,78839,092,95725,999,22629,962,52422,315,78517,904,70116,816,02914,004,94014,633,24612,798,64812,851,68112,663,3278,044,06810,228,485-3,210,001
Investing Activities
capital expenditure91,758-545,843-402,389-1,685,448-843,572-452,228-540,574-603,160-174,614613,879
Change in Investments-124,320-93,180-273,504-53,100-93,240-87,0241,367,520
cash flow from investments124,32093,180273,50491,758-492,743-402,389-1,592,208-843,572-452,228-540,574-516,136-174,614-753,641
Financing Activities
Bank loans
Group/Directors Accounts-225,343212,927-3,664,608-2,809,2499,5711,002,360-93,429743,205-211,464183,693730,044-2,685,754803,867-838,6576,913,839
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments-189,951-93,189130,9386,459-74,883-213,145-215,509441,400-122,018122,222113,466-59,778153,988
other long term liabilities1,200,167210,338-608,117-523,0521,178,108546,048-424,14977,702387,900-145,718-149,997295,715
share issue17,148,58815,230,7223,458,2265,955,418-1,032,9681,769,1571,287,1451,351,931265,299687,358-851,7023,068,931-857,641913,4735,277,657
interest-2,777,778-2,266,545-2,041,100-1,913,378-1,792,905-1,615,846-1,556,427-1,425,477-1,355,208-1,258,090-1,178,945-1,157,066-1,060,934-1,050,946-820,316
cash flow from financing15,345,63413,387,442-3,045,550616,550-1,507,2561,708,178-861,743534,216-1,128,98254,361-1,422,621-651,667-1,146,960-1,185,90511,820,883
cash and cash equivalents
cash-3,204,51411,574,286-1,894,0387,036,529-730756-176-606141552-290131-1,1621672,890
overdraft-2,485,007-319,854-1,738,250-721,938929,9031,860,962180,363-63,92191,1951,665,869-664,5121,265,190
change in cash-3,204,51411,574,286-1,894,0389,521,536319,1241,739,006721,762-930,509-1,860,821-179,81163,631-91,064-1,667,031664,679-1,262,300

macintyre hudson llp Credit Report and Business Information

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Macintyre Hudson Llp Competitor Analysis

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macintyre hudson llp Ownership

MACINTYRE HUDSON LLP group structure

Macintyre Hudson Llp has 4 subsidiary companies.

MACINTYRE HUDSON LLP Shareholders

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macintyre hudson llp directors

Macintyre Hudson Llp currently has 161 directors. The longest serving directors include Mr Brendan Sharkey (Mar 2005) and Mr Rakesh Shaunak (Mar 2005).

officercountryagestartendrole
Mr Brendan Sharkey69 years Mar 2005- LLP Member
Mr Rakesh ShaunakUnited Kingdom69 years Mar 2005- LLP Designated Member
Mr Brendan SharkeyUnited Kingdom69 years Mar 2005- LLP Member
Mr Adam YoungUnited Kingdom55 years Oct 2005- LLP Member
Mr Christopher SuttonUnited Kingdom68 years Oct 2005- LLP Member
Mr Martin Herron56 years Oct 2005- LLP Member
Mr Steven MooreUnited Kingdom62 years Oct 2005- LLP Designated Member
Mr Grant GleghornUnited Kingdom69 years Oct 2005- LLP Member
Ms Sarah DoddsUnited Kingdom50 years Oct 2005- LLP Member
Mr Patrick KingUnited Kingdom62 years Oct 2005- LLP Member

P&L

March 2024

turnover

147.1m

+38%

operating profit

60.8m

+46%

gross margin

96.6%

-0.19%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

53.7m

+0.47%

total assets

85m

+0.28%

cash

13.5m

-0.19%

net assets

Total assets minus all liabilities

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macintyre hudson llp company details

company number

OC312313

Type

Other

industry

incorporation date

March 2005

age

20

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

HILLIER HOPKINS LLP

address

the pinnacle, 150 midsummer boulevard, milton keynes, buckinghamshire, MK9 1LZ

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

macintyre hudson llp 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 macintyre hudson llp. Currently there are 5 open charges and 1 have been satisfied in the past.

macintyre hudson llp 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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macintyre hudson llp Companies House Filings - See Documents

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