Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
mcnicholas construction (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
mcnicholas construction (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED at £0 based on an EBITDA of £-36m and a 4.1x industry multiple (adjusted for size and gross margin).
mcnicholas construction (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED at £0 based on Net Assets of £-37.2m and 1.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcnicholas Construction (holdings) LimitedOverview
Mcnicholas Construction (holdings) Limited is a live company located in salford, M50 3XP with a Companies House number of 01006026. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 1971, it's largest shareholder is
kier limited
with a 100% stake. Mcnicholas Construction (holdings) Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Mcnicholas Construction (holdings) Limited Health Check
There is insufficient data available to calculate a health check for Mcnicholas Construction (Holdings) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (107)
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 407%, this is a higher level of debt than the average (69%)
- - Mcnicholas Construction (holdings) Limited
- - Industry AVG
MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED financials
EXPORT
Mcnicholas Construction (Holdings) Limited's latest turnover from June 2024 is 0 and the company has net assets of -£37.2 million. According to their latest financial statements, we estimate that Mcnicholas Construction (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
247,681,000
179,524,000
155,989,000
143,118,000
176,697,000
154,557,000
115,962,000
144,607,000
Other Income Or Grants
Cost Of Sales
262,331,000
162,718,000
140,921,000
123,144,000
156,637,000
140,402,000
99,750,000
128,857,000
Gross Profit
-14,650,000
16,806,000
15,068,000
19,974,000
20,060,000
14,155,000
16,212,000
15,750,000
Admin Expenses
36,001,000
-460,000
4,000
70,000
1,101,000
21,207,000
15,823,000
14,504,000
15,706,000
14,921,000
13,389,000
13,629,000
15,446,000
Operating Profit
-36,001,000
460,000
-4,000
-70,000
-1,101,000
-35,857,000
983,000
564,000
4,268,000
5,139,000
766,000
2,583,000
304,000
Interest Payable
562,000
307,000
196,000
114,000
142,000
191,000
261,000
634,000
608,000
1,144,000
1,175,000
1,305,000
157,000
104,000
118,000
Interest Receivable
710,000
923,000
848,000
24,000
49,000
72,000
Pre-Tax Profit
-36,563,000
-307,000
264,000
-118,000
-142,000
-261,000
-1,362,000
-36,491,000
375,000
130,000
4,016,000
4,682,000
260,000
1,416,000
-2,484,000
Tax
141,000
66,000
-70,000
418,000
123,000
78,000
-257,000
1,111,000
-256,000
-179,000
-1,402,000
-1,392,000
-77,000
-545,000
1,128,000
Profit After Tax
-36,422,000
-241,000
194,000
300,000
-19,000
-183,000
-1,619,000
-35,380,000
119,000
-49,000
2,614,000
3,290,000
183,000
871,000
-1,356,000
Dividends Paid
350,000
900,000
600,000
400,000
395,000
Retained Profit
-36,422,000
-241,000
194,000
300,000
-19,000
-183,000
-1,619,000
-35,380,000
119,000
-399,000
1,714,000
2,690,000
183,000
471,000
-1,751,000
Employee Costs
80,828,000
57,070,000
52,612,000
49,487,000
52,761,000
48,826,000
39,647,000
46,689,000
Number Of Employees
1
1
1
1
1
1
1
1,690
1,606
1,442
1,382
1,585
1,502
1,015
1,169
EBITDA*
-36,001,000
460,000
-4,000
-70,000
-1,101,000
-33,612,000
1,630,000
1,485,000
5,489,000
6,146,000
1,760,000
3,467,000
1,254,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,531,000
1,706,000
835,000
1,202,000
2,044,000
2,525,000
1,793,000
2,406,000
Intangible Assets
1,156,000
686,000
80,000
160,000
241,000
322,000
403,000
Investments & Other
862,000
37,303,000
37,557,000
38,628,000
37,925,000
2,148,000
2,262,000
34,000
771,000
Debtors (Due After 1 year)
460,000
4,259,000
2,527,000
Total Fixed Assets
1,322,000
37,303,000
37,557,000
38,628,000
37,925,000
2,148,000
2,262,000
5,790,000
5,389,000
1,521,000
1,282,000
2,204,000
2,766,000
2,149,000
3,580,000
Stock & work in progress
2,005,000
2,217,000
1,711,000
2,336,000
2,128,000
2,592,000
1,897,000
1,774,000
Trade Debtors
43,193,000
60,624,000
48,118,000
37,888,000
51,138,000
42,558,000
24,168,000
33,183,000
Group Debtors
9,725,000
9,725,000
2,777,000
536,000
662,000
1,833,000
3,150,000
Misc Debtors
1,077,000
753,000
463,000
90,000
1,000
233,000
120,000
2,761,000
1,589,000
5,300,000
2,324,000
2,452,000
2,293,000
2,439,000
3,169,000
Cash
2,000
7,000
69,000
371,000
9,072,000
1,287,000
7,536,000
16,082,000
7,385,000
misc current assets
total current assets
10,802,000
10,478,000
3,240,000
626,000
665,000
2,073,000
3,339,000
47,959,000
64,430,000
55,500,000
51,620,000
57,005,000
54,979,000
44,586,000
45,511,000
total assets
12,124,000
47,781,000
40,797,000
39,254,000
38,590,000
4,221,000
5,601,000
53,749,000
69,819,000
57,021,000
52,902,000
59,209,000
57,745,000
46,735,000
49,091,000
Bank overdraft
14,340,000
13,043,000
4,358,000
1,048,000
8,010,000
2,036,000
3,269,000
Bank loan
Trade Creditors
322,000
27,943,000
18,868,000
16,552,000
12,086,000
16,987,000
16,356,000
10,704,000
12,743,000
Group/Directors Accounts
other short term finances
1,100,000
6,667,000
hp & lease commitments
192,000
176,000
25,000
62,000
303,000
209,000
275,000
551,000
other current liabilities
332,000
27,097,000
24,731,000
21,629,000
23,030,000
22,103,000
26,112,000
19,901,000
19,352,000
total current liabilities
14,340,000
13,043,000
4,680,000
1,048,000
332,000
64,342,000
52,478,000
38,206,000
35,178,000
42,662,000
42,677,000
30,880,000
32,646,000
loans
35,000,000
35,000,000
35,000,000
35,000,000
35,000,000
600,000
83,000
83,000
83,000
83,000
83,000
83,000
83,000
hp & lease commitments
322,000
529,000
25,000
93,000
411,000
601,000
893,000
Accruals and Deferred Income
other liabilities
6,750,000
52,000
144,000
217,000
289,000
361,000
433,000
505,000
578,000
provisions
9,293,000
553,000
562,000
545,000
453,000
total long term liabilities
35,000,000
36,304,000
37,321,000
41,603,000
42,738,000
6,750,000
7,425,000
21,143,000
10,575,000
13,153,000
7,933,000
7,687,000
8,291,000
7,040,000
7,552,000
total liabilities
49,340,000
49,347,000
42,001,000
42,651,000
42,738,000
6,750,000
7,757,000
85,485,000
63,053,000
51,359,000
43,111,000
50,349,000
50,968,000
37,920,000
40,198,000
net assets
-37,216,000
-1,566,000
-1,204,000
-3,397,000
-4,148,000
-2,529,000
-2,156,000
-31,736,000
6,766,000
5,662,000
9,791,000
8,860,000
6,777,000
8,815,000
8,893,000
total shareholders funds
-37,216,000
-1,566,000
-1,204,000
-3,397,000
-4,148,000
-2,529,000
-2,156,000
-31,736,000
6,766,000
5,662,000
9,791,000
8,860,000
6,777,000
8,815,000
8,893,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-36,001,000
460,000
-4,000
-70,000
-1,101,000
-35,857,000
983,000
564,000
4,268,000
5,139,000
766,000
2,583,000
304,000
Depreciation
974,000
580,000
841,000
1,141,000
926,000
913,000
803,000
869,000
Amortisation
1,271,000
67,000
80,000
80,000
81,000
81,000
81,000
81,000
Tax
141,000
66,000
-70,000
418,000
123,000
78,000
-257,000
1,111,000
-256,000
-179,000
-1,402,000
-1,392,000
-77,000
-545,000
1,128,000
Stock
-2,005,000
-212,000
506,000
-625,000
208,000
-464,000
695,000
123,000
1,774,000
Debtors
784,000
7,238,000
2,614,000
-37,000
-1,403,000
-1,204,000
-46,943,000
-14,527,000
11,322,000
13,206,000
-13,378,000
8,739,000
18,244,000
-9,745,000
36,352,000
Creditors
-322,000
322,000
-27,943,000
9,075,000
2,316,000
4,466,000
-4,901,000
631,000
5,652,000
-2,039,000
12,743,000
Accruals and Deferred Income
-332,000
-26,765,000
2,366,000
3,102,000
-1,401,000
927,000
-4,009,000
6,211,000
549,000
19,352,000
Deferred Taxes & Provisions
-9,293,000
8,740,000
-9,000
17,000
92,000
453,000
Cash flow from operations
-36,644,000
-7,494,000
-1,902,000
451,000
1,526,000
880,000
-16,411,000
2,419,000
-5,045,000
-8,193,000
13,375,000
-6,446,000
-5,393,000
11,054,000
-3,649,000
Investing Activities
capital expenditure
1,531,000
-826,000
-1,159,000
-1,260,000
-1,309,000
-1,454,000
-2,715,000
-1,323,000
-456,000
Change in Investments
-36,441,000
-254,000
-1,071,000
703,000
35,777,000
-114,000
2,262,000
-34,000
-737,000
771,000
cash flow from investments
36,441,000
254,000
1,071,000
-703,000
-35,777,000
114,000
-731,000
-826,000
-1,159,000
-1,260,000
-1,309,000
-1,454,000
-2,681,000
-586,000
-1,227,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,100,000
-5,567,000
6,667,000
Long term loans
35,000,000
-600,000
517,000
83,000
Hire Purchase and Lease Commitments
-514,000
-191,000
680,000
-62,000
-309,000
-224,000
-256,000
-568,000
1,444,000
other long term liabilities
-6,750,000
6,750,000
-52,000
-92,000
-73,000
-72,000
-72,000
-72,000
-72,000
-73,000
578,000
share issue
772,000
-121,000
1,999,000
451,000
-1,600,000
-190,000
31,199,000
-3,122,000
985,000
-3,730,000
-783,000
-607,000
-2,221,000
-549,000
10,644,000
interest
-562,000
-307,000
-196,000
-114,000
-142,000
-191,000
-261,000
-634,000
-608,000
-434,000
-252,000
-457,000
-133,000
-55,000
-46,000
cash flow from financing
210,000
-428,000
1,803,000
337,000
26,508,000
6,369,000
28,672,000
-9,089,000
7,651,000
-4,298,000
-1,416,000
-1,360,000
-2,682,000
-1,245,000
12,703,000
cash and cash equivalents
cash
-2,000
-5,000
-62,000
69,000
-371,000
-8,701,000
7,785,000
-6,249,000
-8,546,000
8,697,000
7,385,000
overdraft
1,297,000
8,685,000
3,310,000
1,048,000
-8,010,000
5,974,000
2,036,000
-3,269,000
3,269,000
change in cash
-1,297,000
-8,685,000
-3,310,000
-1,050,000
-5,000
-62,000
8,079,000
-5,974,000
-2,407,000
-8,701,000
11,054,000
-9,518,000
-8,546,000
8,697,000
7,385,000
mcnicholas construction (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mcnicholas construction (holdings) limited. Get real-time insights into mcnicholas construction (holdings) limited's credit score, group structure and payment trends.
Mcnicholas Construction (holdings) Limited Competitor Analysis
Perform a competitor analysis for mcnicholas construction (holdings) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in M50 area or any other competitors across 12 key performance metrics.
mcnicholas construction (holdings) limited Ownership
MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED group structure
Mcnicholas Construction (Holdings) Limited has 3 subsidiary companies.
MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED Shareholders
The sole shareholder of Mcnicholas Construction (Holdings) Limited is Kier Limited.
kier limited
100%
mcnicholas construction (holdings) limited directors
Mcnicholas Construction (Holdings) Limited currently has 3 directors.
The longest serving directors include
Mr Basil Mendonca (Aug 2021) and
Mr Andrew Bradshaw (Jan 2022).
mcnicholas construction (holdings) limited company details
company number
01006026
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
mcnicholas construction (holdings) 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 36 charges/mortgages relating to mcnicholas construction (holdings) limited. Currently there are 0 open charges and 36 have been satisfied in the past.
mcnicholas construction (holdings) 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 MCNICHOLAS CONSTRUCTION (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
mcnicholas construction (holdings) limitedCompanies House Filings - See Documents
