m.c.c. developments limited
m.c.c. developments limited Company Information
Company Number
00733774
Website
-Registered Address
haslers, old station road, loughton, essex, IG10 4PL
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
executors of john robert carroll 100%
trustee of john robert carroll 0%
m.c.c. developments limited Estimated Valuation
The estimated valuation range for m.c.c. developments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £4m
m.c.c. developments limited Estimated Valuation
The estimated valuation range for m.c.c. developments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £4m
m.c.c. developments limited Estimated Valuation
The estimated valuation range for m.c.c. developments limited, derived from financial data as of April 2023 and the most recent industry multiples, is between £0 to £4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
M.c.c. Developments Limited AI Business Plan
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M.c.c. Developments Limited Overview
M.c.c. Developments Limited is a live company located in loughton, IG10 4PL with a Companies House number of 00733774. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in August 1962, it's largest shareholder is executors of john robert carroll with a 100% stake. M.c.c. Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.7m with declining growth in recent years.
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M.c.c. Developments Limited Health Check
Pomanda's financial health check has awarded M.C.C. Developments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £3.7m, make it smaller than the average company (£9.8m)
- M.c.c. Developments Limited
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.7%)
- M.c.c. Developments Limited
4.7% - Industry AVG
Production
with a gross margin of 14.5%, this company has a comparable cost of product (14.5%)
- M.c.c. Developments Limited
14.5% - Industry AVG
Profitability
an operating margin of -12.7% make it less profitable than the average company (3.5%)
- M.c.c. Developments Limited
3.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - M.c.c. Developments Limited
29 - Industry AVG
Pay Structure
on an average salary of £51.9k, the company has an equivalent pay structure (£51.9k)
- M.c.c. Developments Limited
£51.9k - Industry AVG
Efficiency
resulting in sales per employee of £3.7m, this is more efficient (£331.2k)
- M.c.c. Developments Limited
£331.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- M.c.c. Developments Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (38 days)
- M.c.c. Developments Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 165 days, this is more than average (13 days)
- M.c.c. Developments Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (21 weeks)
559 weeks - M.c.c. Developments Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (70.1%)
2.8% - M.c.c. Developments Limited
70.1% - Industry AVG
m.c.c. developments limited Credit Report and Business Information
M.c.c. Developments Limited Competitor Analysis
Perform a competitor analysis for m.c.c. developments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
m.c.c. developments limited Ownership
M.C.C. DEVELOPMENTS LIMITED group structure
M.C.C. Developments Limited has no subsidiary companies.
Ultimate parent company
M.C.C. DEVELOPMENTS LIMITED
00733774
m.c.c. developments limited directors
M.C.C. Developments Limited currently has 2 directors. The longest serving directors include Mr Paul Mecklenburgh (Apr 1997) and Mr Lawrence Shafier (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Mecklenburgh | 61 years | Apr 1997 | - | Director | |
| Mr Lawrence Shafier | United Kingdom | 60 years | Jun 2023 | - | Director |
M.C.C. DEVELOPMENTS LIMITED financials
M.C.C. Developments Limited's latest turnover from April 2023 is estimated at £3.7 million and the company has net assets of £3.2 million. According to their latest financial statements, M.C.C. Developments Limited has 1 employee and maintains cash reserves of £625.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 6,050 | 6,166 | 6,311 | 6,492 | 6,718 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 5,588 | 6,050 | 6,166 | 6,311 | 6,492 | 6,718 |
| Stock & work in progress | 1,420,921 | 1,527,116 | 3,146,625 | 4,047,696 | 3,962,280 | 3,656,288 | 2,821,106 | 3,946,407 | 4,473,118 | 4,704,663 | 3,570,001 | 3,021,726 | 2,709,674 | 2,048,229 |
| Trade Debtors | 0 | 9,446 | 0 | 440 | 0 | 0 | 0 | 8,452 | 3,206,978 | 336,582 | 187,636 | 333,393 | 244,971 | 180,370 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,216,557 | 745,987 | 604,273 | 574,600 | 687,749 | 716,291 | 1,083,851 | 345,775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 625,397 | 1,378,810 | 719,054 | 287,119 | 403,996 | 1,718,229 | 2,154,715 | 1,536,116 | 523,334 | 22,845 | 153,231 | 89,515 | 683,432 | 419,079 |
| misc current assets | 0 | 0 | 0 | 0 | 14,462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,262,875 | 3,661,359 | 4,469,952 | 4,909,855 | 5,068,487 | 6,090,808 | 6,059,672 | 5,836,750 | 8,203,430 | 5,064,090 | 3,910,868 | 3,444,634 | 3,638,077 | 2,647,678 |
| total assets | 3,268,463 | 3,666,947 | 4,475,540 | 4,915,443 | 5,074,075 | 6,096,396 | 6,065,260 | 5,842,338 | 8,209,018 | 5,070,140 | 3,917,034 | 3,450,945 | 3,644,569 | 2,654,396 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 6,972 | 6,972 | 285,810 | 410,000 | 386,188 | 1,009,732 | 727,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,322 | 5,987 | 3,964 | 2,463 | 24,401 | 29,486 | 61,469 | 64,529 | 2,626,615 | 1,089,324 | 746,992 | 708,619 | 510,841 | 519,143 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 13,797 | 12,848 | 32,853 | 46,487 | 82,612 | 119,503 | 136,321 | 190,942 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 58,091 | 25,807 | 322,627 | 458,950 | 493,201 | 1,158,721 | 925,722 | 255,471 | 2,626,615 | 1,089,324 | 746,992 | 708,619 | 510,841 | 519,143 |
| loans | 33,157 | 38,288 | 44,190 | 0 | 0 | 0 | 0 | 548,300 | 0 | 1,315,729 | 687,849 | 80,945 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,214,129 | 0 | 0 | 30,055 | 307,292 | 377,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,157 | 38,288 | 44,190 | 0 | 0 | 0 | 0 | 548,300 | 1,214,129 | 1,315,729 | 687,849 | 111,000 | 307,292 | 377,000 |
| total liabilities | 91,248 | 64,095 | 366,817 | 458,950 | 493,201 | 1,158,721 | 925,722 | 803,771 | 3,840,744 | 2,405,053 | 1,434,841 | 819,619 | 818,133 | 896,143 |
| net assets | 3,177,215 | 3,602,852 | 4,108,723 | 4,456,493 | 4,580,874 | 4,937,675 | 5,139,538 | 5,038,567 | 4,368,274 | 2,665,087 | 2,482,193 | 2,631,326 | 2,826,436 | 1,758,253 |
| total shareholders funds | 3,177,215 | 3,602,852 | 4,108,723 | 4,456,493 | 4,580,874 | 4,937,675 | 5,139,538 | 5,038,567 | 4,368,274 | 2,665,087 | 2,482,193 | 2,631,326 | 2,826,436 | 1,758,253 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 145 | 181 | 226 | 283 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -106,195 | -1,619,509 | -901,071 | 85,416 | 305,992 | 835,182 | -1,125,301 | -526,711 | -231,545 | 1,134,662 | 548,275 | 312,052 | 661,445 | 2,048,229 |
| Debtors | 461,124 | 151,160 | 29,233 | -112,709 | -28,542 | -367,560 | 729,624 | -2,852,751 | 2,870,396 | 148,946 | -145,757 | 88,422 | 64,601 | 180,370 |
| Creditors | 31,335 | 2,023 | 1,501 | -21,938 | -5,085 | -31,983 | -3,060 | -2,562,086 | 1,537,291 | 342,332 | 38,373 | 197,778 | -8,302 | 519,143 |
| Accruals and Deferred Income | 949 | -20,005 | -13,634 | -36,125 | -36,891 | -16,818 | -54,621 | 190,942 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | -278,838 | -124,190 | 23,812 | -623,544 | 281,800 | 727,932 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -5,131 | -5,902 | 44,190 | 0 | 0 | 0 | -548,300 | 548,300 | -1,315,729 | 627,880 | 606,904 | 80,945 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,214,129 | 1,214,129 | 0 | -30,055 | -277,237 | -69,708 | 377,000 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -753,413 | 659,756 | 431,935 | -116,877 | -1,314,233 | -436,486 | 618,599 | 1,012,782 | 500,489 | -130,386 | 63,716 | -593,917 | 264,353 | 419,079 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -753,413 | 659,756 | 431,935 | -116,877 | -1,314,233 | -436,486 | 618,599 | 1,012,782 | 500,489 | -130,386 | 63,716 | -593,917 | 264,353 | 419,079 |
P&L
April 2023turnover
3.7m
+48%
operating profit
-463.9k
0%
gross margin
14.6%
-0.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
3.2m
-0.12%
total assets
3.3m
-0.11%
cash
625.4k
-0.55%
net assets
Total assets minus all liabilities
m.c.c. developments limited company details
company number
00733774
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
August 1962
age
62
accounts
Total Exemption Full
ultimate parent company
previous names
manningtree construction co. limited (January 1989)
incorporated
UK
address
haslers, old station road, loughton, essex, IG10 4PL
last accounts submitted
April 2023
m.c.c. developments 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 50 charges/mortgages relating to m.c.c. developments limited. Currently there are 3 open charges and 47 have been satisfied in the past.
m.c.c. developments limited Companies House Filings - See Documents
| date | description | view/download |
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