Pomanda estimates the enterprise value of THE MCLENNAN PARTNERSHIP LTD. at £288.4k based on a Turnover of £661.3k and 0.44x industry multiple (adjusted for size and gross margin).
the mclennan partnership ltd.Estimated Valuation
£337.9k
Pomanda estimates the enterprise value of THE MCLENNAN PARTNERSHIP LTD. at £337.9k based on an EBITDA of £85.1k and a 3.97x industry multiple (adjusted for size and gross margin).
the mclennan partnership ltd.Estimated Valuation
£1.1m
Pomanda estimates the enterprise value of THE MCLENNAN PARTNERSHIP LTD. at £1.1m based on Net Assets of £346.6k and 3.21x industry multiple (adjusted for liquidity).
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The Mclennan Partnership Ltd.Overview
The Mclennan Partnership Ltd. is a live company located in glasgow, G40 4DS with a Companies House number of SC304173. It operates in the architectural activities sector, SIC Code 71111. Founded in June 2006, it's largest shareholder is
morris & spottiswood limited
with a 100% stake. The Mclennan Partnership Ltd. is a established,
small sized company, Pomanda has estimated its turnover at
£661.3k with
rapid
growth in recent years.
Pomanda's financial health check has awarded The Mclennan Partnership Ltd. a 5 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 Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £661.3k, make it smaller than the average company (£1.2m)
£661.3k - The Mclennan Partnership Ltd.
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (4.5%)
39% - The Mclennan Partnership Ltd.
4.5% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (45.3%)
33.5% - The Mclennan Partnership Ltd.
45.3% - Industry AVG
Profitability
an operating margin of 12.9% make it more profitable than the average company (6.4%)
12.9% - The Mclennan Partnership Ltd.
6.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (18)
5 - The Mclennan Partnership Ltd.
18 - Industry AVG
Pay Structure
on an average salary of £51.5k, the company has an equivalent pay structure (£51.5k)
£51.5k - The Mclennan Partnership Ltd.
£51.5k - Industry AVG
Efficiency
resulting in sales per employee of £132.3k, this is more efficient (£92.3k)
£132.3k - The Mclennan Partnership Ltd.
£92.3k - Industry AVG
Debtor Days
it gets paid by customers after 162 days, this is later than average (83 days)
162 days - The Mclennan Partnership Ltd.
83 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (27 days)
101 days - The Mclennan Partnership Ltd.
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Mclennan Partnership Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is average cash available to meet short term requirements (25 weeks)
24 weeks - The Mclennan Partnership Ltd.
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.7%, this is a lower level of debt than the average (52.8%)
36.7% - The Mclennan Partnership Ltd.
52.8% - Industry AVG
THE MCLENNAN PARTNERSHIP LTD. financials
EXPORT
The Mclennan Partnership Ltd.'s latest turnover from December 2023 is £661.3 thousand and the company has net assets of £346.6 thousand. According to their latest financial statements, we estimate that The Mclennan Partnership Ltd. has 5 employees and maintains cash reserves of £95.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
661,327
611,563
546,130
245,427
121,994
142,133
140,843
100,032
104,238
138,339
156,455
258,824
118,605
282,089
353,087
Other Income Or Grants
Cost Of Sales
440,145
420,448
336,334
147,986
79,510
1,616
93,080
65,602
66,022
87,475
100,372
161,363
73,841
175,348
212,763
Gross Profit
221,182
191,115
209,796
97,441
42,484
140,517
47,763
34,431
38,217
50,864
56,083
97,461
44,764
106,741
140,324
Admin Expenses
136,087
86,079
89,502
69,645
25,339
130,369
65,419
36,185
66,646
65,804
73,247
88,279
91,106
19,813
63,757
Operating Profit
85,095
105,036
120,294
27,796
17,145
10,148
-17,656
-1,754
-28,429
-14,940
-17,164
9,182
-46,342
86,928
76,567
Interest Payable
5
248
Interest Receivable
58
42
22
2
32
115
228
350
206
Pre-Tax Profit
85,095
105,036
120,294
27,796
17,140
10,206
-17,862
-1,732
-28,427
-14,908
-17,049
9,410
-45,992
87,134
76,567
Tax
-20,050
-133
32
-710
-2,164
-22,655
-21,439
Profit After Tax
65,045
104,903
120,326
27,086
17,140
10,206
-17,862
-1,732
-28,427
-14,908
-17,049
7,246
-45,992
64,479
55,128
Dividends Paid
Retained Profit
65,045
104,903
120,326
27,086
17,140
10,206
-17,862
-1,732
-28,427
-14,908
-17,049
7,246
-45,992
64,479
55,128
Employee Costs
257,262
241,252
229,401
91,937
93,710
131,757
132,882
138,738
45,175
87,377
87,603
127,389
82,681
119,590
203,944
Number Of Employees
5
5
5
2
2
3
3
3
1
2
2
3
2
3
5
EBITDA*
85,095
105,036
120,294
27,796
17,145
10,911
-16,869
-1,754
-28,429
-14,940
-17,164
13,421
-41,717
91,554
76,899
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
906
1,669
2,456
4,239
8,864
480
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
906
1,669
2,456
4,239
8,864
480
Stock & work in progress
3,630
Trade Debtors
294,661
4,001
45,660
25,260
70,051
60,480
40,862
22,526
40,944
52,601
57,389
88,185
35,607
96,161
125,942
Group Debtors
149,048
427,499
225,012
61,534
Misc Debtors
8,047
3,154
6,087
4,101
1,443
9,053
Cash
95,415
55,054
212,711
258,104
29,306
80
105
16,834
692
295
12,398
33,477
57,877
82,221
38
misc current assets
6,492
21,660
25,838
22,248
30,610
39,723
37,112
total current assets
547,171
489,708
493,100
348,999
100,800
60,560
40,967
48,413
48,128
74,556
95,625
143,910
124,094
218,105
163,092
total assets
547,171
489,708
493,100
348,999
100,800
61,466
42,636
50,869
48,128
74,556
95,625
143,910
128,333
226,969
163,572
Bank overdraft
18,500
7,629
Bank loan
Trade Creditors
121,819
2,100
6,828
3,242
8,575
2,924
1,279
24,652
30,813
62,049
53,718
104,589
108,043
Group/Directors Accounts
173,077
290,690
242,645
50,080
other short term finances
hp & lease commitments
other current liabilities
78,763
32,987
18,941
46,797
12,916
30,877
33,124
28,200
25,372
total current liabilities
200,582
208,164
316,459
292,684
71,571
49,377
40,753
31,124
26,651
24,652
30,813
62,049
53,718
104,589
108,043
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,773
101
total long term liabilities
1,773
101
total liabilities
200,582
208,164
316,459
292,684
71,571
49,377
40,753
31,124
26,651
24,652
30,813
62,049
53,718
106,362
108,144
net assets
346,589
281,544
176,641
56,315
29,229
12,089
1,883
19,745
21,477
49,904
64,812
81,861
74,615
120,607
55,428
total shareholders funds
346,589
281,544
176,641
56,315
29,229
12,089
1,883
19,745
21,477
49,904
64,812
81,861
74,615
120,607
55,428
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
85,095
105,036
120,294
27,796
17,145
10,148
-17,656
-1,754
-28,429
-14,940
-17,164
9,182
-46,342
86,928
76,567
Depreciation
763
787
4,239
4,625
4,626
332
Amortisation
Tax
-20,050
-133
32
-710
-2,164
-22,655
-21,439
Stock
-3,630
3,630
Debtors
17,102
157,895
185,864
19,401
30,632
19,618
9,283
-9,365
-11,657
-4,788
-30,796
52,578
-60,554
-29,781
125,942
Creditors
119,719
-4,728
3,586
-5,333
8,575
-2,924
1,645
-23,373
-6,161
-31,236
8,331
-50,871
-3,454
108,043
Accruals and Deferred Income
45,776
14,046
-27,856
33,881
-20,208
-2,247
4,924
2,828
25,372
Deferred Taxes & Provisions
-1,773
1,672
101
Cash flow from operations
213,438
-40,044
-93,438
36,233
-25,120
-10,954
-24,152
12,084
-14,773
-16,313
-17,604
-32,990
-33,807
96,898
37,662
Investing Activities
capital expenditure
1,669
-2,456
-13,010
-812
Change in Investments
cash flow from investments
1,669
-2,456
-13,010
-812
Financing Activities
Bank loans
Group/Directors Accounts
-173,077
-117,613
48,045
192,565
50,080
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,206
700
300
interest
-5
58
-206
22
2
32
115
228
350
206
cash flow from financing
-173,077
-117,613
48,045
192,565
60,281
58
-206
22
2
32
115
228
350
906
300
cash and cash equivalents
cash
40,361
-157,657
-45,393
228,798
29,201
-25
-16,729
16,142
397
-12,103
-21,079
-24,400
-24,344
82,183
38
overdraft
-7,629
10,871
7,629
change in cash
40,361
-157,657
-45,393
228,798
36,830
-10,896
-24,358
16,142
397
-12,103
-21,079
-24,400
-24,344
82,183
38
the mclennan partnership 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 the mclennan partnership ltd.. Get real-time insights into the mclennan partnership ltd.'s credit score, group structure and payment trends.
Perform a competitor analysis for the mclennan partnership ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in G40 area or any other competitors across 12 key performance metrics.
the mclennan partnership ltd. Ownership
THE MCLENNAN PARTNERSHIP LTD. group structure
The Mclennan Partnership Ltd. has no subsidiary companies.
The sole shareholder of The Mclennan Partnership Ltd. is Morris & Spottiswood Limited.
morris & spottiswood limited
100%
the mclennan partnership ltd. directors
The Mclennan Partnership Ltd. currently has 4 directors.
The longest serving directors include
Mr Steven Innes (May 2008) and
Mr George Morris (Sep 2019).
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 1 charges/mortgages relating to the mclennan partnership ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.
the mclennan partnership 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.
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the mclennan partnership ltd.Companies House Filings - See Documents
