macs neighbourhood centres limited
macs neighbourhood centres limited Company Information
Company Number
00683040
Next Accounts
Dec 2025
Shareholders
ro trading limited
Group Structure
View All
Industry
Development of building projects
Registered Address
graham house, 7 wyllyotts place, potters bar, herts, EN6 2JD
Website
http://rogroup.co.ukmacs neighbourhood centres limited Estimated Valuation
Pomanda estimates the enterprise value of MACS NEIGHBOURHOOD CENTRES LIMITED at £9.2k based on a Turnover of £29.1k and 0.32x industry multiple (adjusted for size and gross margin).
macs neighbourhood centres limited Estimated Valuation
Pomanda estimates the enterprise value of MACS NEIGHBOURHOOD CENTRES LIMITED at £0 based on an EBITDA of £-5.5k and a 2.49x industry multiple (adjusted for size and gross margin).
macs neighbourhood centres limited Estimated Valuation
Pomanda estimates the enterprise value of MACS NEIGHBOURHOOD CENTRES LIMITED at £0 based on Net Assets of £-90.2k and 1.41x industry multiple (adjusted for liquidity).
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Macs Neighbourhood Centres Limited Overview
Macs Neighbourhood Centres Limited is a live company located in herts, EN6 2JD with a Companies House number of 00683040. It operates in the development of building projects sector, SIC Code 41100. Founded in February 1961, it's largest shareholder is ro trading limited with a 100% stake. Macs Neighbourhood Centres Limited is a mature, micro sized company, Pomanda has estimated its turnover at £29.1k with declining growth in recent years.
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Macs Neighbourhood Centres Limited Health Check
Pomanda's financial health check has awarded Macs Neighbourhood Centres Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £29.1k, make it smaller than the average company (£2.3m)
- Macs Neighbourhood Centres Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (6%)
- Macs Neighbourhood Centres Limited
6% - Industry AVG
Production
with a gross margin of 9.1%, this company has a higher cost of product (26.4%)
- Macs Neighbourhood Centres Limited
26.4% - Industry AVG
Profitability
an operating margin of -19% make it less profitable than the average company (7.5%)
- Macs Neighbourhood Centres Limited
7.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Macs Neighbourhood Centres Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
- Macs Neighbourhood Centres Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.1k, this is less efficient (£274.9k)
- Macs Neighbourhood Centres Limited
£274.9k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (27 days)
- Macs Neighbourhood Centres Limited
27 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Macs Neighbourhood Centres Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macs Neighbourhood Centres Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Macs Neighbourhood Centres Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 595.7%, this is a higher level of debt than the average (73.7%)
595.7% - Macs Neighbourhood Centres Limited
73.7% - Industry AVG
MACS NEIGHBOURHOOD CENTRES LIMITED financials
Macs Neighbourhood Centres Limited's latest turnover from March 2024 is estimated at £29.1 thousand and the company has net assets of -£90.2 thousand. According to their latest financial statements, we estimate that Macs Neighbourhood Centres Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 490,847 | 43,649 | 34,611 | 411,741 | 21,750 | 185,155 | 201,177 | 842,396 | 8,573 | ||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 355,165 | 3,368 | 2,459 | 172,474 | 1,928 | 378,031 | 175,289 | 876,163 | 416,031 | ||||||
| Gross Profit | 135,682 | 40,281 | 32,152 | 239,267 | 19,822 | -192,876 | 25,888 | -33,767 | -407,458 | ||||||
| Admin Expenses | -1,696 | 22,145 | 15,290 | 6,941 | 17,266 | 27,387 | 441,370 | 151,817 | 894,030 | ||||||
| Operating Profit | 137,378 | 18,136 | 16,862 | 232,326 | 2,556 | -220,263 | -415,482 | -185,584 | -1,301,488 | ||||||
| Interest Payable | 4,640 | 4,313 | 4,448 | 70 | 6 | 219 | |||||||||
| Interest Receivable | 212 | 22 | 14 | 34 | 339,795 | ||||||||||
| Pre-Tax Profit | 132,738 | 14,035 | 12,414 | 232,348 | -1,419 | -220,249 | -415,518 | -185,590 | 9,954,001 | ||||||
| Tax | -25,220 | -6,429 | -2,483 | -52,365 | -12,015 | 42,669 | 101,085 | 45,015 | 269,334 | ||||||
| Profit After Tax | 107,518 | 7,606 | 9,931 | 179,983 | -13,434 | -177,580 | -314,433 | -140,575 | 10,223,335 | ||||||
| Dividends Paid | 1,000,001 | 39,118,067 | |||||||||||||
| Retained Profit | 107,518 | 7,606 | 9,931 | -820,018 | -39,131,501 | -177,580 | -314,433 | -140,575 | 10,223,335 | ||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 4 | ||||||||||||
| EBITDA* | 137,378 | 18,136 | 16,862 | 232,326 | 2,556 | -220,263 | -415,482 | -185,584 | -1,301,488 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 3,975 | 3,975 | 3,975 | 3,975 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,975 | 3,975 | 3,975 | 3,975 | |||||||||||
| Stock & work in progress | 500,000 | 500,000 | 373,581 | 351,536 | 351,536 | 519,272 | 519,272 | 893,872 | 1,021,264 | 1,856,000 | |||||
| Trade Debtors | 5,412 | 5,412 | 5,412 | 4,094 | 96,749 | 19,066 | 22,850 | 11,790 | 21,000 | 5,959 | 4,926 | ||||
| Group Debtors | 416,954 | 39,481,637 | 39,247,479 | 39,569,189 | 39,454,155 | ||||||||||
| Misc Debtors | 12,779 | 11,925 | 13,827 | 19,819 | 81,827 | 177,452 | 579,326 | 73,277 | 72,978 | 73,602 | 124,384 | 185,667 | 208,401 | 104,070 | 321,825 |
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 18,191 | 17,337 | 19,239 | 23,913 | 678,576 | 696,518 | 579,326 | 469,708 | 436,304 | 425,138 | 1,060,610 | 40,207,576 | 40,355,711 | 40,699,449 | 41,631,980 |
| total assets | 18,191 | 17,337 | 19,239 | 23,913 | 678,576 | 696,518 | 579,326 | 469,708 | 436,304 | 425,138 | 1,060,610 | 40,211,551 | 40,359,686 | 40,703,424 | 41,635,955 |
| Bank overdraft | 1,560 | 2,006 | 255 | 955 | 3,622 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,890 | 22,541 | 10,678 | 8,931 | 10,201 | 7,310 | 2 | 1,004 | 5,535 | 22,417 | |||||
| Group/Directors Accounts | 108,362 | 99,367 | 94,467 | 81,938 | 723,401 | 663,586 | 209,458 | 207,975 | 194,668 | 192,039 | 787,500 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,614 | 2,311 | 482 | 22,346 | 14,654 | 16,482 | 13,307 | 14,699 | 22,194 | 41,634 | 10,930 | 35,004 | 19,911 | ||
| total current liabilities | 108,362 | 101,981 | 99,668 | 104,961 | 734,079 | 694,863 | 235,873 | 233,773 | 207,975 | 206,740 | 22,194 | 41,634 | 12,189 | 41,494 | 833,450 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 108,362 | 101,981 | 99,668 | 104,961 | 734,079 | 694,863 | 235,873 | 233,773 | 207,975 | 206,740 | 22,194 | 41,634 | 12,189 | 41,494 | 833,450 |
| net assets | -90,171 | -84,644 | -80,429 | -81,048 | -55,503 | 1,655 | 343,453 | 235,935 | 228,329 | 218,398 | 1,038,416 | 40,169,917 | 40,347,497 | 40,661,930 | 40,802,505 |
| total shareholders funds | -90,171 | -84,644 | -80,429 | -81,048 | -55,503 | 1,655 | 343,453 | 235,935 | 228,329 | 218,398 | 1,038,416 | 40,169,917 | 40,347,497 | 40,661,930 | 40,802,505 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 137,378 | 18,136 | 16,862 | 232,326 | 2,556 | -220,263 | -415,482 | -185,584 | -1,301,488 | ||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -25,220 | -6,429 | -2,483 | -52,365 | -12,015 | 42,669 | 101,085 | 45,015 | 269,334 | ||||||
| Stock | -500,000 | 500,000 | -373,581 | 22,045 | -167,736 | -374,600 | -127,392 | -834,736 | 1,856,000 | ||||||
| Debtors | 854 | -1,902 | -4,674 | -154,663 | -17,942 | -382,808 | 483,199 | 11,359 | 11,166 | -467,736 | -39,146,966 | 226,465 | -216,346 | -97,795 | 39,775,980 |
| Creditors | -2,890 | -19,651 | 11,863 | 1,747 | -1,270 | 2,891 | 7,310 | -2 | 2 | -1,004 | -4,531 | -16,882 | 22,417 | ||
| Accruals and Deferred Income | -2,614 | 303 | 1,829 | 482 | -22,346 | 7,692 | -1,828 | 3,175 | -1,392 | -7,495 | -19,440 | 30,704 | -24,074 | 15,093 | 19,911 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,603 | -11,212 | 1,819 | 807,940 | 39,118,067 | 241 | 736 | 790,173 | -42,621,806 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,975 | 3,975 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 8,995 | 4,900 | 12,529 | -641,463 | 59,815 | 454,128 | 1,483 | 13,307 | 2,629 | 192,039 | -787,500 | 787,500 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -4,640 | -4,101 | -4,448 | 22 | 14 | -36 | -6 | 339,576 | |||||||
| cash flow from financing | -3,157 | 9,206 | -1,819 | 192,061 | 14 | -36 | -787,506 | 31,706,246 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | -1,560 | -446 | 2,006 | -255 | -700 | -2,667 | 3,622 | ||||||||
| change in cash | 1,560 | 446 | -2,006 | 255 | 700 | 2,667 | -3,622 |
macs neighbourhood centres limited Credit Report and Business Information
Macs Neighbourhood Centres Limited Competitor Analysis
Perform a competitor analysis for macs neighbourhood centres limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in EN6 area or any other competitors across 12 key performance metrics.
macs neighbourhood centres limited Ownership
MACS NEIGHBOURHOOD CENTRES LIMITED group structure
Macs Neighbourhood Centres Limited has no subsidiary companies.
Ultimate parent company
1 parent
MACS NEIGHBOURHOOD CENTRES LIMITED
00683040
macs neighbourhood centres limited directors
Macs Neighbourhood Centres Limited currently has 2 directors. The longest serving directors include Mr Richard Rowlandson (Mar 1991) and Mr Edward Rowlandson (Aug 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Rowlandson | 85 years | Mar 1991 | - | Director | |
| Mr Edward Rowlandson | United Kingdom | 51 years | Aug 2009 | - | Director |
P&L
March 2024turnover
29.1k
+8%
operating profit
-5.5k
0%
gross margin
9.1%
-3.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-90.2k
+0.07%
total assets
18.2k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
macs neighbourhood centres limited company details
company number
00683040
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
February 1961
age
64
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
macs neighbourhood centre developments limited (May 1994)
macs supermarkets limited (April 1994)
See moreaccountant
-
auditor
-
address
graham house, 7 wyllyotts place, potters bar, herts, EN6 2JD
Bank
HSBC BANK PLC
Legal Advisor
-
macs neighbourhood centres 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 76 charges/mortgages relating to macs neighbourhood centres limited. Currently there are 0 open charges and 76 have been satisfied in the past.
macs neighbourhood centres 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 MACS NEIGHBOURHOOD CENTRES LIMITED. This can take several minutes, an email will notify you when this has completed.
macs neighbourhood centres limited Companies House Filings - See Documents
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