the malcolm group limited Company Information
Company Number
SC283168
Next Accounts
Oct 2025
Industry
Other business support service activities n.e.c.
Shareholders
walter malcolm
andrew malcolm
View AllGroup Structure
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Contact
Registered Address
brookfield house, 2 burnbrae drive, linwood, paisley, renfrewshire, PA3 3BU
Website
http://www.dunalastair.comthe malcolm group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £246.7m based on a Turnover of £242.8m and 1.02x industry multiple (adjusted for size and gross margin).
the malcolm group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £233.6m based on an EBITDA of £31.2m and a 7.49x industry multiple (adjusted for size and gross margin).
the malcolm group limited Estimated Valuation
Pomanda estimates the enterprise value of THE MALCOLM GROUP LIMITED at £180m based on Net Assets of £76.6m and 2.35x industry multiple (adjusted for liquidity).
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The Malcolm Group Limited Overview
The Malcolm Group Limited is a live company located in paisley, PA3 3BU with a Companies House number of SC283168. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2005, it's largest shareholder is walter malcolm with a 49.1% stake. The Malcolm Group Limited is a established, mega sized company, Pomanda has estimated its turnover at £242.8m with healthy growth in recent years.
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The Malcolm Group Limited Health Check
Pomanda's financial health check has awarded The Malcolm Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £242.8m, make it larger than the average company (£3.8m)
£242.8m - The Malcolm Group Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (7.9%)
8% - The Malcolm Group Limited
7.9% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (38.1%)
27.2% - The Malcolm Group Limited
38.1% - Industry AVG
Profitability
an operating margin of 8.6% make it more profitable than the average company (5.7%)
8.6% - The Malcolm Group Limited
5.7% - Industry AVG
Employees
with 2017 employees, this is above the industry average (23)
2017 - The Malcolm Group Limited
23 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has a lower pay structure (£49.3k)
£38.6k - The Malcolm Group Limited
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £120.4k, this is less efficient (£152.5k)
£120.4k - The Malcolm Group Limited
£152.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (38 days)
33 days - The Malcolm Group Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 28 days, this is quicker than average (32 days)
28 days - The Malcolm Group Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (28 days)
2 days - The Malcolm Group Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is average cash available to meet short term requirements (25 weeks)
30 weeks - The Malcolm Group Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.2%, this is a similar level of debt than the average (59.8%)
59.2% - The Malcolm Group Limited
59.8% - Industry AVG
THE MALCOLM GROUP LIMITED financials
The Malcolm Group Limited's latest turnover from January 2024 is £242.8 million and the company has net assets of £76.6 million. According to their latest financial statements, The Malcolm Group Limited has 2,017 employees and maintains cash reserves of £53.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 242,765,000 | 256,990,000 | 230,600,000 | 193,827,000 | 222,621,000 | 221,133,000 | 212,968,000 | 225,671,000 | 212,097,000 | 215,800,000 | 193,270,000 | 192,373,000 | 190,323,000 | 170,351,000 | 179,241,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 176,851,000 | 190,939,000 | 169,756,000 | 149,928,000 | 171,630,000 | 174,142,000 | 165,573,000 | 176,739,000 | 165,753,000 | 171,495,000 | 154,125,000 | 153,787,000 | 154,791,000 | 137,458,000 | 147,104,000 |
Gross Profit | 65,914,000 | 66,051,000 | 60,844,000 | 43,899,000 | 50,991,000 | 46,991,000 | 47,395,000 | 48,932,000 | 46,344,000 | 44,305,000 | 39,145,000 | 38,586,000 | 35,532,000 | 32,893,000 | 32,137,000 |
Admin Expenses | 45,095,000 | 48,774,000 | 47,932,000 | 34,359,000 | 40,350,000 | 37,614,000 | 37,458,000 | 38,542,000 | 35,888,000 | 34,873,000 | 31,321,000 | 30,579,000 | 28,762,000 | 25,837,000 | 25,251,000 |
Operating Profit | 20,819,000 | 17,277,000 | 12,912,000 | 9,540,000 | 10,641,000 | 9,377,000 | 9,937,000 | 10,390,000 | 10,456,000 | 9,432,000 | 7,824,000 | 8,007,000 | 6,770,000 | 7,056,000 | 6,886,000 |
Interest Payable | 1,280,000 | 1,567,000 | 1,470,000 | 1,692,000 | 1,914,000 | 5,294,000 | 1,878,000 | 1,707,000 | 7,085,000 | 7,933,000 | 8,009,000 | 7,915,000 | 7,948,000 | 7,480,000 | 8,688,000 |
Interest Receivable | 1,464,000 | 554,000 | 23,000 | 60,000 | 147,000 | 3,299,000 | 24,000 | 73,000 | 3,476,000 | 4,187,000 | 6,868,000 | 6,454,000 | 6,118,000 | 5,476,000 | 4,385,000 |
Pre-Tax Profit | 20,134,000 | 15,378,000 | 10,596,000 | 7,039,000 | 8,005,000 | 4,803,000 | 6,764,000 | 15,767,000 | 7,574,000 | 4,406,000 | 6,683,000 | 6,546,000 | 4,940,000 | 4,350,000 | 2,433,000 |
Tax | -5,378,000 | -2,962,000 | -3,324,000 | -1,008,000 | -1,797,000 | -1,247,000 | -1,627,000 | -3,470,000 | -2,162,000 | -2,782,000 | -2,764,000 | -2,358,000 | -1,698,000 | -1,590,000 | -1,240,000 |
Profit After Tax | 14,756,000 | 12,416,000 | 7,272,000 | 6,031,000 | 6,208,000 | 3,556,000 | 5,137,000 | 12,297,000 | 5,412,000 | 1,624,000 | 3,919,000 | 4,188,000 | 3,242,000 | 2,760,000 | 1,193,000 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 42,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 14,756,000 | 12,416,000 | 7,272,000 | 6,031,000 | 6,208,000 | 3,556,000 | 5,095,000 | 12,297,000 | 5,412,000 | 1,624,000 | 3,919,000 | 4,188,000 | 3,242,000 | 2,760,000 | 1,193,000 |
Employee Costs | 77,891,000 | 75,777,000 | 67,616,000 | 60,752,000 | 69,481,000 | 67,944,000 | 66,444,000 | 66,373,000 | 62,702,000 | 58,702,000 | 52,820,000 | 54,986,000 | 53,464,000 | 51,738,000 | 53,203,000 |
Number Of Employees | 2,017 | 2,047 | 1,934 | 2,048 | 2,119 | 2,155 | 2,157 | 2,155 | 2,087 | 1,921 | 1,872 | 1,920 | 1,929 | 1,941 | 2,051 |
EBITDA* | 31,189,000 | 30,900,000 | 26,454,000 | 22,749,000 | 22,900,000 | 21,622,000 | 19,700,000 | 20,842,000 | 20,461,000 | 21,857,000 | 11,550,000 | 20,459,000 | 17,593,000 | 17,757,000 | 17,741,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 80,320,000 | 57,507,000 | 60,501,000 | 60,844,000 | 63,361,000 | 56,327,000 | 60,151,000 | 59,769,000 | 57,271,000 | 51,368,000 | 48,217,000 | 51,852,000 | 50,822,000 | 50,446,000 | 43,370,000 |
Intangible Assets | 1,682,000 | 2,551,000 | 3,437,000 | 4,306,000 | 5,175,000 | 6,044,000 | 6,913,000 | 7,798,000 | 8,667,000 | 9,536,000 | 10,405,000 | 11,274,000 | 12,160,000 | 13,029,000 | 13,992,000 |
Investments & Other | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 109,000 | 159,000 | 751,000 | 25,000 | 1,394,000 | 598,000 | 191,000 | 41,000 | 0 |
Debtors (Due After 1 year) | 28,244,000 | 36,188,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 110,355,000 | 96,355,000 | 64,047,000 | 65,259,000 | 68,645,000 | 62,480,000 | 67,173,000 | 67,726,000 | 66,689,000 | 60,929,000 | 60,016,000 | 63,724,000 | 63,173,000 | 63,516,000 | 57,362,000 |
Stock & work in progress | 1,423,000 | 1,523,000 | 1,278,000 | 1,062,000 | 1,007,000 | 988,000 | 1,033,000 | 1,026,000 | 946,000 | 1,088,000 | 1,143,000 | 1,171,000 | 949,000 | 1,084,000 | 1,059,000 |
Trade Debtors | 22,517,000 | 7,482,000 | 30,899,000 | 18,107,000 | 26,304,000 | 29,847,000 | 29,118,000 | 27,172,000 | 20,861,000 | 25,336,000 | 33,203,000 | 26,782,000 | 26,527,000 | 26,452,000 | 30,222,000 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 3,760,000 | 11,770,000 | 4,626,000 | 4,453,000 | 5,212,000 | 4,927,000 | 7,133,000 | 11,598,000 | 5,778,000 | 1,871,000 | 1,999,000 | 1,947,000 | 2,887,000 |
Cash | 53,310,000 | 50,395,000 | 58,711,000 | 48,633,000 | 39,863,000 | 28,872,000 | 22,113,000 | 21,228,000 | 18,015,000 | 19,521,000 | 16,749,000 | 15,052,000 | 22,774,000 | 22,517,000 | 23,614,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 77,250,000 | 59,400,000 | 94,648,000 | 79,572,000 | 71,800,000 | 64,160,000 | 57,476,000 | 54,353,000 | 46,955,000 | 57,543,000 | 56,873,000 | 44,876,000 | 52,249,000 | 52,000,000 | 57,782,000 |
total assets | 187,605,000 | 155,755,000 | 158,695,000 | 144,831,000 | 140,445,000 | 126,640,000 | 124,649,000 | 122,079,000 | 113,644,000 | 118,472,000 | 116,889,000 | 108,600,000 | 115,422,000 | 115,516,000 | 115,144,000 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 594,000 | 594,000 | 594,000 | 594,000 | 523,000 | 521,000 | 521,000 | 517,000 | 517,000 | 432,000 | 432,000 | 432,000 | 3,875,000 | 0 | 0 |
Trade Creditors | 13,685,000 | 9,265,000 | 10,123,000 | 7,692,000 | 10,534,000 | 7,758,000 | 9,831,000 | 9,220,000 | 10,168,000 | 9,139,000 | 15,554,000 | 12,333,000 | 10,483,000 | 12,207,000 | 13,952,000 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 105,000 | 159,000 | 123,000 | 0 | 0 | 0 | 0 | 2,766,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 77,482,000 | 70,875,000 | 57,000,000 | 48,253,000 | 44,976,000 | 39,821,000 | 38,065,000 | 39,978,000 | 33,687,000 | 36,832,000 | 35,419,000 | 31,178,000 | 36,308,000 | 34,261,000 | 34,367,000 |
total current liabilities | 91,761,000 | 80,734,000 | 67,717,000 | 56,539,000 | 56,033,000 | 48,100,000 | 48,417,000 | 49,820,000 | 44,531,000 | 46,526,000 | 51,405,000 | 43,943,000 | 50,666,000 | 46,468,000 | 51,085,000 |
loans | 819,000 | 1,413,000 | 2,007,000 | 2,601,000 | 3,227,000 | 3,750,000 | 4,271,000 | 5,285,000 | 6,044,000 | 13,055,000 | 13,486,000 | 13,918,000 | 15,399,000 | 20,524,000 | 16,079,000 |
hp & lease commitments | 0 | 0 | 27,313,000 | 27,257,000 | 27,452,000 | 27,397,000 | 27,342,000 | 27,112,000 | 27,012,000 | 22,284,000 | 22,204,000 | 22,127,000 | 22,500,000 | 22,500,000 | 22,500,000 |
Accruals and Deferred Income | 1,595,000 | 1,646,000 | 1,697,000 | 1,748,000 | 1,800,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,794,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 189,000 |
total long term liabilities | 19,221,000 | 19,331,000 | 39,943,000 | 54,518,000 | 53,792,000 | 45,992,000 | 52,210,000 | 48,309,000 | 54,561,000 | 64,004,000 | 50,219,000 | 44,659,000 | 46,882,000 | 45,104,000 | 48,988,000 |
total liabilities | 110,982,000 | 100,065,000 | 107,660,000 | 111,057,000 | 109,825,000 | 94,092,000 | 100,627,000 | 98,129,000 | 99,092,000 | 110,530,000 | 101,624,000 | 88,602,000 | 97,548,000 | 91,572,000 | 100,073,000 |
net assets | 76,623,000 | 55,690,000 | 51,035,000 | 33,774,000 | 30,620,000 | 32,548,000 | 24,022,000 | 23,950,000 | 14,552,000 | 7,942,000 | 15,265,000 | 19,998,000 | 17,874,000 | 23,944,000 | 15,071,000 |
total shareholders funds | 76,623,000 | 55,690,000 | 51,035,000 | 33,774,000 | 30,620,000 | 32,548,000 | 24,022,000 | 23,950,000 | 14,552,000 | 7,942,000 | 15,265,000 | 19,998,000 | 17,874,000 | 23,944,000 | 15,071,000 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 20,819,000 | 17,277,000 | 12,912,000 | 9,540,000 | 10,641,000 | 9,377,000 | 9,937,000 | 10,390,000 | 10,456,000 | 9,432,000 | 7,824,000 | 8,007,000 | 6,770,000 | 7,056,000 | 6,886,000 |
Depreciation | 9,501,000 | 12,737,000 | 12,673,000 | 12,340,000 | 11,390,000 | 11,376,000 | 10,648,000 | 10,452,000 | 9,136,000 | 11,556,000 | 3,726,000 | 11,566,000 | 9,954,000 | 9,765,000 | 9,893,000 |
Amortisation | 869,000 | 886,000 | 869,000 | 869,000 | 869,000 | 869,000 | -885,000 | 0 | 869,000 | 869,000 | 0 | 886,000 | 869,000 | 936,000 | 962,000 |
Tax | -5,378,000 | -2,962,000 | -3,324,000 | -1,008,000 | -1,797,000 | -1,247,000 | -1,627,000 | -3,470,000 | -2,162,000 | -2,782,000 | -2,764,000 | -2,358,000 | -1,698,000 | -1,590,000 | -1,240,000 |
Stock | -100,000 | 245,000 | 216,000 | 55,000 | 19,000 | -45,000 | 7,000 | 80,000 | -142,000 | -55,000 | -28,000 | 222,000 | -135,000 | 25,000 | 1,059,000 |
Debtors | 7,091,000 | 9,011,000 | 4,782,000 | -1,053,000 | -3,370,000 | -30,000 | 2,231,000 | 4,105,000 | -8,940,000 | -2,047,000 | 10,328,000 | 127,000 | 127,000 | -4,710,000 | 33,109,000 |
Creditors | 4,420,000 | -858,000 | 2,431,000 | -2,842,000 | 2,776,000 | -2,073,000 | 611,000 | -948,000 | 1,029,000 | -6,415,000 | 3,221,000 | 1,850,000 | -1,724,000 | -1,745,000 | 13,952,000 |
Accruals and Deferred Income | 6,556,000 | 13,824,000 | 8,696,000 | 3,225,000 | 6,955,000 | 1,756,000 | -1,913,000 | 6,291,000 | -3,145,000 | 1,413,000 | 4,241,000 | -5,130,000 | 2,047,000 | -106,000 | 34,367,000 |
Deferred Taxes & Provisions | 1,794,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -189,000 | 189,000 |
Cash flow from operations | 31,590,000 | 31,648,000 | 29,259,000 | 23,122,000 | 34,185,000 | 20,133,000 | 14,533,000 | 18,530,000 | 25,265,000 | 16,175,000 | 5,948,000 | 14,472,000 | 16,226,000 | 18,812,000 | 30,841,000 |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -7,552,000 | -11,030,000 | -12,950,000 | 0 | -14,499,000 | -8,940,000 | -10,292,000 | -9,191,000 | -14,554,000 | -5,272,000 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | -592,000 | 726,000 | -1,369,000 | 796,000 | 407,000 | 150,000 | 41,000 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -7,552,000 | -10,980,000 | -12,358,000 | -726,000 | -13,130,000 | -9,736,000 | -10,699,000 | -9,341,000 | -14,595,000 | -5,272,000 |
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 71,000 | 2,000 | 0 | 4,000 | 0 | 85,000 | 0 | 0 | -3,443,000 | 3,875,000 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -105,000 | -54,000 | 36,000 | 123,000 | 0 | 0 | 0 | -2,766,000 | 2,766,000 |
Long term loans | -594,000 | -594,000 | -594,000 | -626,000 | -523,000 | -521,000 | -1,014,000 | -759,000 | -7,011,000 | -431,000 | -432,000 | -1,481,000 | -5,125,000 | 4,445,000 | 16,079,000 |
Hire Purchase and Lease Commitments | 0 | -27,313,000 | 56,000 | -195,000 | 55,000 | 55,000 | 230,000 | 100,000 | 4,728,000 | 80,000 | 77,000 | -373,000 | 0 | 0 | 22,500,000 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | 184,000 | -1,013,000 | -1,447,000 | -1,632,000 | -1,767,000 | -1,995,000 | -1,854,000 | -1,634,000 | -3,609,000 | -3,746,000 | -1,141,000 | -1,461,000 | -1,830,000 | -2,004,000 | -4,303,000 |
cash flow from financing | 5,767,000 | -36,681,000 | 8,004,000 | -5,259,000 | -10,369,000 | 2,509,000 | -7,762,000 | -5,246,000 | -4,573,000 | -12,921,000 | -10,148,000 | -8,822,000 | -12,392,000 | 5,788,000 | 50,920,000 |
cash and cash equivalents | |||||||||||||||
cash | 2,915,000 | -8,316,000 | 10,078,000 | 8,770,000 | 10,991,000 | 6,759,000 | 885,000 | 3,213,000 | -1,506,000 | 2,772,000 | 1,697,000 | -7,722,000 | 257,000 | -1,097,000 | 23,614,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,915,000 | -8,316,000 | 10,078,000 | 8,770,000 | 10,991,000 | 6,759,000 | 885,000 | 3,213,000 | -1,506,000 | 2,772,000 | 1,697,000 | -7,722,000 | 257,000 | -1,097,000 | 23,614,000 |
the malcolm group limited Credit Report and Business Information
The Malcolm Group Limited Competitor Analysis
Perform a competitor analysis for the malcolm group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mega companies, companies in PA3 area or any other competitors across 12 key performance metrics.
the malcolm group limited Ownership
THE MALCOLM GROUP LIMITED group structure
The Malcolm Group Limited has 4 subsidiary companies.
Ultimate parent company
THE MALCOLM GROUP LIMITED
SC283168
4 subsidiaries
the malcolm group limited directors
The Malcolm Group Limited currently has 3 directors. The longest serving directors include Mr Andrew Malcolm (Jul 2005) and Mr Walter Malcolm (Jan 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Malcolm | Scotland | 63 years | Jul 2005 | - | Director |
Mr Walter Malcolm | 64 years | Jan 2006 | - | Director | |
Ms Alison McGregor | Scotland | 63 years | May 2020 | - | Director |
P&L
January 2024turnover
242.8m
-6%
operating profit
20.8m
+21%
gross margin
27.2%
+5.64%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
76.6m
+0.38%
total assets
187.6m
+0.2%
cash
53.3m
+0.06%
net assets
Total assets minus all liabilities
the malcolm group limited company details
company number
SC283168
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2005
age
19
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
January 2024
previous names
dunwilco (1256) limited (February 2006)
dunwilco (1256) limited (February 2006)
accountant
-
auditor
ERNST & YOUNG LLP
address
brookfield house, 2 burnbrae drive, linwood, paisley, renfrewshire, PA3 3BU
Bank
HSBC BANK PLC
Legal Advisor
BURNESS PAULL LLP
the malcolm group 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 7 charges/mortgages relating to the malcolm group limited. Currently there are 3 open charges and 4 have been satisfied in the past.
the malcolm group 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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the malcolm group limited Companies House Filings - See Documents
date | description | view/download |
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