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Macintyre hudson llp
Registration Number
OC312313Incorporation Date
19/03/2005Last Annual Return
Not availableAddress
201 Silbury Boulevard, Milton Keynes, Buckinghamshire. MK9 1LZ
Website
www.macintyrehudson.co.ukAudit Fees
£38,000Secretary
Not available
Directors
Active
Mr Maichael John Darvell (48 yrs)
Active
Mr Brendan Sharkey (69 yrs)
Active
MHA ADVISORY LTD
Active
Mr Rakesh Shaunak (69 yrs)
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Total Sales (£000) | 72938 | 84457 | 106181 | 147054 | 173524 |
| Directors Fees | 0 | 0 | 0 | 0 | 0 |
| Gross Profits | NA | NA | 102666 | 141921 | 167467 |
| Value Added | 56657 | 63896 | 83625 | 114081 | 164383 |
| Trading Profit | 23938 | 27047 | 42101 | 61681 | 108172 |
| Depreciation | 513 | 531 | 571 | 617 | |
| Non-Trading Income | 0 | 0 | 0 | 0 | 0 |
| Total Interest Charges | 1913 | 2041 | 2267 | 3030 | 3636 |
| Pre-tax Profit | 21512 | 24475 | 39263 | 58034 | 103796 |
| Retained Profit (Shareholders Funds) | 5955 | 3458 | 15231 | 17149 | 34820 |
| Fixed Assets | 3052 | 3291 | 2830 | 2566 | 3079 |
| Intangibles | 4499 | 3405 | 4429 | 11166 | 13399 |
| Intermediate Assets | 767 | 767 | 643 | 643 | 772 |
| Stocks | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23663 | 30051 | 34988 | 47367 | 55893 |
| Cash or Equivalent | 10426 | 12974 | 23390 | 23279 | 53438 |
| Total Current Assets | 34089 | 43025 | 58378 | 70646 | 109331 |
| Creditors | 1782 | 2096 | 2267 | 3538 | 4801 |
| Short Term Borrowing | 3938 | 83 | 296 | 71 | 0 |
| Other Current Liabilities | 17611 | 21532 | 23544 | 24895 | 29874 |
| Total Current Liabilities | 23331 | 23711 | 26107 | 28504 | 34675 |
| Net Current Assets | 10758 | 19314 | 32271 | 42142 | 74656 |
| Shareholders Funds | 17834 | 21292 | 36523 | 53672 | 88492 |
| Total Loan Capital | 0 | 0 | 0 | 0 | 0 |
| Other Capital Employed | 1243 | 5485 | 3650 | 2845 | 3414 |
| Total Capital Employed | 19077 | 26777 | 40173 | 56517 | 91906 |
| Pretax Profit Margin % | 29.49 | 28.98 | 36.98 | 39.46 | 59.82 |
| Sales Growth % | 11 | 16 | 26 | 38 | 18 |
| Pretax Profit Growth % | 41 | 14 | 60 | 48 | 78.85 |
| Debtor Ratio Days | 118 | 130 | 120 | 117 | 117.246644089926 |
| Creditor Ratio Days | 9 | 9 | 8 | 9 | 10.0711765745916 |
| Stock Turnover | NA | NA | NA | NA | NA |
| Sales £000 / Employee | 93 | 108 | 129 | 143 | 157.200583090379 |
| Value Added £000/Empl. | 72 | 81 | 101 | 111 | 148.919718008269 |
| Av. Remun. £000 / Empl. | 42 | 47 | 50 | 51 | 50.9232264334305 |
| Total Empl. Remu. £000 | 32719 | 36849 | 41524 | 52400 | 56210.9090909089 |
| Employees | 786 | 785 | 824 | 1029 | 1103.83636363636 |
| Pretax Profit/Total Assets % | 51 | 48 | 59 | 68 | 82 |
Company Summary
- The Plimsoll Chart is high and rising indicating an improvement in financial strength, well above the industry average.
- Total Sales have increased by 38.5% in the latest year, well above the industry average of 12.4%.
- The company lies an excellent 6th in terms of Pretax Profits in this industry.
- Gross Profit Margin is 96.5% in the latest year, well above the industry average of 56.2%.
- Sales per Employee is £143,000 which is well above the industry average of £100,000.
- The company is ranked among the fastest growing in terms of sales growth in the latest year.
- The company has consistently improved sales growth over the last 4 years.Only 8 other companies achieved this.
- The company has consistently improved pretax profits over the last 4 years.Only 16 other companies achieved this.
- Pretax Profit Margin is 39.5% in the latest year, well above the industry average of 21.4%.
- Formal debt of the company has decreased by £225,000, a fall of 76%.
- The Profitability chart shows a well above average pretax profit return on total assets in the latest year
- The company is among the Top 35 companies listed as a Best Trading Partner (see section 1c).
- The company is among the Top 50 companies listed as a Fastest Growing Company (see section 2.1c).
- The company is among the Top 14 in terms of Trading Profits.
Company Summary
The company currently has £147m sales and made £58.0m, by following the proposal plan, sales would rise to £174m and profits would rise to £104m.
Key Attractiveness Features
- PRIVATELY OWNED
- ADD £147m TO SALES
- ATTRACTIVE RATING
- ATTRACTIVE PRICE
Acquisition Attractiveness Rating
- Low number of shareholders
- Company is privately owned
- Low number of directors
- Sales growth above the industry average
- Low financial rating
- High gross earnings
- Big difference between current and future value
- Directors fees represent high proportion of profits
- Average age of directors is high
Company Valuation
| Proposed Year |
|||||
|---|---|---|---|---|---|
| Period Ending | 31-Mar-21 | 31-Mar-22 | 31-Mar-23 | 31-Mar-24 | 30-Mar-25 |
| Total Sales (£000) | 72938 | 84457 | 106181 | 147054 | 173524 |
| Pre-tax Profit (£000) | 21512 | 24475 | 39263 | 58034 | 103796 |
| Total Value (£000) | 149106 | 170094 | 250540 | 367062 | 610303 |
| Asset Value (£000) | 31981 | 37514 | 42890 | 61742 | 73143 |
| Goodwill (£000) | 117125 | 132580 | 207650 | 305320 | 537160 |
| Liabilities (£000) | -14148 | -16222 | -6367 | -8070 | 15349 |
| Equity Value (£000) | 134958 | 153872 | 244173 | 358992 | 625652 |
Total Value Formula: (Pretax Profit + Interest Payments - Non Trading Income + Directors Fees) * 5 plus (Fixed Assets + Intangibles + Intermediate Assets + Stocks + Debtors)
Shareholders / Ownership
Not available
Immediate Shareholder: See Shareholders
Subsidiaries
GERALD THOMAS WEALTH MANAGEMENT LTD
HMT ASSURANCE LLP
HUW J EDMUND LTD
KEENS SHAY KEENS MK LLP
KINETIC PARTNERS CAYMAN LLP
MOORE AND SMALLEY LLP
PERCY GORE & CO
WATTS GREGORY LLP
MACINTYRE HUDSON HOLDINGS LTD
MHA WEALTH LTD
Acquisition / Valuation Comments
This company has been established 20 years.
2 directors are over 60 years of age.
The value of the company has risen in each of the last 2 years.
The value of the company has fluctuated in the last 2 years.
The total value of the company is currently £367.1m including debts.
The equity value is high, indicating low levels of total liabilities.
This company is rated HIGHLY ATTRACTIVE in terms of attractiveness.
The proposed year is based on achieving a 82% return on total assets.
The company's value would increase by 66% if the proposed business plan was followed.
The proposed plan would improve the overall financial strength of the company by 30%.
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