companydig

Mclaren Group Limited (10720174)

Status
active
Formerly
NMG HOLDCO LIMITED
Incorporated
2017-04-11
Registered office
Mclaren Technology Centre, Chertsey Road, Woking, Surrey, GU21 4YH
Industry
64209 Activities of other holding companies n.e.c.

Profit and loss

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue / turnover898,381,000871,270,0001,256,555,0001,485,785,000771,660,000593,704,000627,800,000465,900,000815,500,000360,200,000
Gross profit296,805,000203,510,000359,506,000451,968,000143,813,000163,836,000121,700,000-42,400,000197,000,000103,500,000
Operating profit151,536,00044,985,000149,355,000204,484,000-50,076,000-141,807,000-138,300,000-776,800,000-111,900,000-58,600,000
Profit before tax2,587,000-60,792,000-69,462,000-29,157,000-685,801,0001,999,000-278,600,000-834,200,000-210,400,000–
Tax charge / (credit)1,247,0005,165,000-7,683,0004,955,000-44,639,000-58,440,00061,300,000-215,300,00047,100,00016,000,000
Profit after tax1,340,000-65,957,000-61,779,000-34,112,000-641,162,00060,439,000-339,900,000-618,900,000-257,500,000–

Balance sheet

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total fixed / non-current assets816,222,000904,487,0001,039,644,0001,182,108,0001,156,980,000915,521,000908,600,000614,500,000732,400,0001,520,600,000
Current assets278,623,000436,238,000549,317,000604,663,000517,215,000558,071,000490,700,000383,400,000351,000,000315,000,000
Cash at bank28,477,00099,336,00097,347,00056,252,00066,784,00079,052,000100,800,00039,600,00043,600,000157,500,000
Creditors < 1 year (current liabilities)363,073,000457,931,000671,470,000747,523,000613,600,000338,973,000415,900,0001,408,100,000529,100,000389,000,000
Net current assets-84,450,000-21,693,000-122,153,000-142,860,000-96,385,000219,098,00074,800,000-1,024,700,000-178,100,000-74,000,000
Creditors > 1 year (non-current liabilities)153,478,000620,637,000590,760,000657,250,0001,306,893,0001,116,103,0001,289,300,000481,000,000527,200,000146,500,000
Net assets462,254,000148,535,000218,168,000258,709,000-379,689,000-27,516,000-360,400,000-966,300,000-61,800,0001,117,600,000
Total equity462,254,000148,535,000218,168,000258,709,000-379,689,000-27,516,000-360,400,000-966,300,000-61,800,0001,117,600,000

Cash flow

Line item2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Net cash from operating activities103,642,000162,922,000188,991,000235,697,000-216,624,000-59,589,000-8,100,000-311,500,000126,900,000-105,700,000
Net cash from investing activities-102,066,000-197,770,000-289,771,000-319,130,000-236,255,000805,000-69,500,000-209,800,000-202,500,000-942,400,000
Net cash from financing activities7,796,000109,559,000106,515,00050,266,000464,628,00078,133,00098,400,00046,400,00083,900,000–
Free cash flow103,642,000162,922,000188,991,000235,697,000-216,624,000-59,589,000-8,100,000-311,500,000126,900,000-105,700,000

Ratios

Ratio2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Revenue growth–-3.0%44.2%18.2%-48.1%-23.1%5.7%-25.8%75.0%-55.8%
Gross margin33.0%23.4%28.6%30.4%18.6%27.6%19.4%-9.1%24.2%28.7%
Operating margin16.9%5.2%11.9%13.8%-6.5%-23.9%-22.0%-166.7%-13.7%-16.3%
Net margin0.1%-7.6%-4.9%-2.3%-83.1%10.2%-54.1%-132.8%-31.6%–
Return on equity0.3%-21.6%-33.7%-14.3%––––––
Return on capital employed20.7%5.1%16.3%19.7%-4.7%-12.5%-14.1%––-4.1%
Return on invested capital (ROIC)18.1%15.1%142.3%102.5%–––––-10.3%
Current ratio0.77×0.95×0.82×0.81×0.84×1.65×1.18×0.27×0.66×0.81×
Effective tax rate48.2%––––-2923.5%––––

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