mcarthur group limited
mcarthur group limited Company Information
Company Number
00394222
Next Accounts
Jan 2025
Industry
Non-specialised wholesale trade
Shareholders
mcarthur group ltd retirement benefit scheme
alan douglas tasker & james john dennis mcarthur & allan robin dayrell mcarthur
View AllGroup Structure
View All
Contact
Registered Address
montague place quayside, chatham maritime, chatham kent, ME4 4QU
Website
mcarthur-group.commcarthur group limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHUR GROUP LIMITED at £49.9m based on a Turnover of £75.5m and 0.66x industry multiple (adjusted for size and gross margin).
mcarthur group limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHUR GROUP LIMITED at £0 based on an EBITDA of £-86k and a 7.89x industry multiple (adjusted for size and gross margin).
mcarthur group limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHUR GROUP LIMITED at £22.5m based on Net Assets of £7.7m and 2.92x industry multiple (adjusted for liquidity).
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Mcarthur Group Limited Overview
Mcarthur Group Limited is a dissolved company that was located in chatham kent, ME4 4QU with a Companies House number of 00394222. It operated in the non-specialised wholesale trade sector, SIC Code 46900. Founded in March 1945, it's largest shareholder was mcarthur group ltd retirement benefit scheme with a 52.8% stake. The last turnover for Mcarthur Group Limited was estimated at £75.5m.
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Mcarthur Group Limited Health Check
Pomanda's financial health check has awarded Mcarthur Group Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £75.5m, make it larger than the average company (£8.5m)
£75.5m - Mcarthur Group Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.2%)
-1% - Mcarthur Group Limited
5.2% - Industry AVG
Production
with a gross margin of 20.1%, this company has a higher cost of product (28.2%)
20.1% - Mcarthur Group Limited
28.2% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (3.6%)
-1.3% - Mcarthur Group Limited
3.6% - Industry AVG
Employees
with 366 employees, this is above the industry average (39)
366 - Mcarthur Group Limited
39 - Industry AVG
Pay Structure
on an average salary of £25.6k, the company has a lower pay structure (£33.2k)
£25.6k - Mcarthur Group Limited
£33.2k - Industry AVG
Efficiency
resulting in sales per employee of £206.4k, this is less efficient (£288.1k)
£206.4k - Mcarthur Group Limited
£288.1k - Industry AVG
Debtor Days
it gets paid by customers after 57 days, this is near the average (58 days)
57 days - Mcarthur Group Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (37 days)
55 days - Mcarthur Group Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 46 days, this is less than average (63 days)
46 days - Mcarthur Group Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - Mcarthur Group Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.3%, this is a higher level of debt than the average (60.3%)
76.3% - Mcarthur Group Limited
60.3% - Industry AVG
MCARTHUR GROUP LIMITED financials
Mcarthur Group Limited's latest turnover from December 2012 is £75.5 million and the company has net assets of £7.7 million. According to their latest financial statements, Mcarthur Group Limited has 366 employees and maintains cash reserves of £8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Turnover | 75,536,000 | 82,492,000 | 79,296,000 | 78,906,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 60,394,000 | 66,330,000 | 62,710,000 | 63,907,000 |
| Gross Profit | 15,142,000 | 16,162,000 | 16,586,000 | 14,999,000 |
| Admin Expenses | 16,124,000 | 16,959,000 | 16,785,000 | 16,657,000 |
| Operating Profit | -982,000 | -797,000 | -199,000 | -1,658,000 |
| Interest Payable | 441,000 | 485,000 | 423,000 | 396,000 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -1,381,000 | -1,227,000 | -529,000 | -1,973,000 |
| Tax | 0 | 0 | 0 | 336,000 |
| Profit After Tax | -1,381,000 | -1,227,000 | -529,000 | -1,637,000 |
| Dividends Paid | 48,000 | 48,000 | 48,000 | 82,000 |
| Retained Profit | -1,429,000 | -1,275,000 | -577,000 | -1,719,000 |
| Employee Costs | 9,369,000 | 9,805,000 | 9,608,000 | 9,883,000 |
| Number Of Employees | 366 | 405 | 412 | 410 |
| EBITDA* | -86,000 | 212,000 | 1,123,000 | -211,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Tangible Assets | 11,341,000 | 12,779,000 | 13,198,000 | 14,022,000 |
| Intangible Assets | 0 | 0 | 54,000 | 83,000 |
| Investments & Other | 666,000 | 654,000 | 658,000 | 571,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,007,000 | 13,433,000 | 13,910,000 | 14,676,000 |
| Stock & work in progress | 7,723,000 | 10,203,000 | 11,543,000 | 9,710,000 |
| Trade Debtors | 11,946,000 | 14,270,000 | 13,041,000 | 11,898,000 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 818,000 | 956,000 | 950,000 | 730,000 |
| Cash | 8,000 | 12,000 | 13,000 | 11,000 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 20,495,000 | 25,441,000 | 25,547,000 | 22,349,000 |
| total assets | 32,502,000 | 38,874,000 | 39,457,000 | 37,025,000 |
| Bank overdraft | 11,069,000 | 12,552,000 | 12,306,000 | 8,861,000 |
| Bank loan | 581,000 | 585,000 | 572,000 | 450,000 |
| Trade Creditors | 9,253,000 | 12,008,000 | 10,526,000 | 10,800,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 143,000 | 164,000 | 198,000 | 223,000 |
| other current liabilities | 2,313,000 | 1,608,000 | 1,801,000 | 2,005,000 |
| total current liabilities | 23,359,000 | 26,917,000 | 25,403,000 | 22,339,000 |
| loans | 483,000 | 1,055,000 | 1,645,000 | 1,462,000 |
| hp & lease commitments | 221,000 | 193,000 | 341,000 | 329,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,433,000 | 2,177,000 | 3,881,000 | 4,127,000 |
| total liabilities | 24,792,000 | 29,094,000 | 29,284,000 | 26,466,000 |
| net assets | 7,710,000 | 9,780,000 | 10,173,000 | 10,559,000 |
| total shareholders funds | 7,710,000 | 9,780,000 | 10,173,000 | 10,559,000 |
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | -982,000 | -797,000 | -199,000 | -1,658,000 |
| Depreciation | 896,000 | 1,009,000 | 1,322,000 | 1,447,000 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 336,000 |
| Stock | -2,480,000 | -1,340,000 | 1,833,000 | 9,710,000 |
| Debtors | -2,462,000 | 1,235,000 | 1,363,000 | 12,628,000 |
| Creditors | -2,755,000 | 1,482,000 | -274,000 | 10,800,000 |
| Accruals and Deferred Income | 705,000 | -193,000 | -204,000 | 2,005,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,806,000 | 1,606,000 | -2,551,000 | -9,408,000 |
| Investing Activities | ||||
| capital expenditure | -29,000 | -565,000 | -575,000 | -760,000 |
| Change in Investments | 12,000 | -4,000 | 87,000 | 571,000 |
| cash flow from investments | -41,000 | -561,000 | -662,000 | -1,331,000 |
| Financing Activities | ||||
| Bank loans | -4,000 | 13,000 | 122,000 | 450,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -572,000 | -590,000 | 183,000 | 1,462,000 |
| Hire Purchase and Lease Commitments | 7,000 | -182,000 | -13,000 | 552,000 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -441,000 | -485,000 | -423,000 | -396,000 |
| cash flow from financing | -1,651,000 | -362,000 | 60,000 | 14,346,000 |
| cash and cash equivalents | ||||
| cash | -4,000 | -1,000 | 2,000 | 11,000 |
| overdraft | -1,483,000 | 246,000 | 3,445,000 | 8,861,000 |
| change in cash | 1,479,000 | -247,000 | -3,443,000 | -8,850,000 |
mcarthur group limited Credit Report and Business Information
Mcarthur Group Limited Competitor Analysis
Perform a competitor analysis for mcarthur group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in ME4 area or any other competitors across 12 key performance metrics.
mcarthur group limited Ownership
MCARTHUR GROUP LIMITED group structure
Mcarthur Group Limited has 3 subsidiary companies.
Ultimate parent company
MCARTHUR GROUP LIMITED
00394222
3 subsidiaries
mcarthur group limited directors
Mcarthur Group Limited currently has 8 directors. The longest serving directors include Mr Allan McArthur (Oct 1991) and Mr James McArthur (Oct 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Allan McArthur | 78 years | Oct 1991 | - | Director | |
| Mr James McArthur | 74 years | Oct 1991 | - | Director | |
| Mr Martyn Tuffery | Wales | 64 years | Mar 2007 | - | Director |
| Mr Andrew McArthur | Wales | 47 years | Mar 2011 | - | Director |
| Mr Alastair McArthur | 45 years | Mar 2011 | - | Director | |
| Mr Sam McArthur | 43 years | Mar 2011 | - | Director | |
| Mrs Lorraine Clinton | 59 years | Apr 2013 | - | Director | |
| Mr Steven Fox | 60 years | Jun 2013 | - | Director |
P&L
December 2012turnover
75.5m
-8%
operating profit
-982k
+23%
gross margin
20.1%
+2.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2012net assets
7.7m
-0.21%
total assets
32.5m
-0.16%
cash
8k
-0.33%
net assets
Total assets minus all liabilities
mcarthur group limited company details
company number
00394222
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
March 1945
age
79
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2012
previous names
mcarthur & co.(steel & metal)limited (August 1982)
accountant
-
auditor
-
address
montague place quayside, chatham maritime, chatham kent, ME4 4QU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mcarthur 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 24 charges/mortgages relating to mcarthur group limited. Currently there are 11 open charges and 13 have been satisfied in the past.
mcarthur 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.
Click to start generating capital raising & share issue transactions for MCARTHUR GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
mcarthur group limited Companies House Filings - See Documents
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