w. maher & sons limited Company Information
Company Number
01178587
Next Accounts
Mar 2025
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Shareholders
trustee of maher 1997 discretionary settlement
Group Structure
View All
Contact
Registered Address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Website
www.wmaherandsons.comw. maher & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £7m based on a Turnover of £14.1m and 0.5x industry multiple (adjusted for size and gross margin).
w. maher & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £34.3m based on an EBITDA of £7.5m and a 4.58x industry multiple (adjusted for size and gross margin).
w. maher & sons limited Estimated Valuation
Pomanda estimates the enterprise value of W. MAHER & SONS LIMITED at £71.3m based on Net Assets of £31.4m and 2.27x industry multiple (adjusted for liquidity).
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W. Maher & Sons Limited Overview
W. Maher & Sons Limited is a live company located in warrington, WA3 6EW with a Companies House number of 01178587. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in July 1974, it's largest shareholder is trustee of maher 1997 discretionary settlement with a 100% stake. W. Maher & Sons Limited is a mature, mid sized company, Pomanda has estimated its turnover at £14.1m with healthy growth in recent years.
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W. Maher & Sons Limited Health Check
Pomanda's financial health check has awarded W. Maher & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
5 Strong
5 Regular
2 Weak
Size
annual sales of £14.1m, make it larger than the average company (£6.5m)
£14.1m - W. Maher & Sons Limited
£6.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.2%)
7% - W. Maher & Sons Limited
7.2% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (24.9%)
19.7% - W. Maher & Sons Limited
24.9% - Industry AVG
Profitability
an operating margin of 41.6% make it more profitable than the average company (6%)
41.6% - W. Maher & Sons Limited
6% - Industry AVG
Employees
with 72 employees, this is above the industry average (29)
72 - W. Maher & Sons Limited
29 - Industry AVG
Pay Structure
on an average salary of £92.1k, the company has a higher pay structure (£46.6k)
£92.1k - W. Maher & Sons Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £196k, this is equally as efficient (£190.3k)
£196k - W. Maher & Sons Limited
£190.3k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is near the average (58 days)
47 days - W. Maher & Sons Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
41 days - W. Maher & Sons Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is in line with average (15 days)
17 days - W. Maher & Sons Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (20 weeks)
61 weeks - W. Maher & Sons Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.9%, this is a lower level of debt than the average (61.2%)
43.9% - W. Maher & Sons Limited
61.2% - Industry AVG
W. MAHER & SONS LIMITED financials
W. Maher & Sons Limited's latest turnover from June 2023 is £14.1 million and the company has net assets of £31.4 million. According to their latest financial statements, W. Maher & Sons Limited has 72 employees and maintains cash reserves of £11.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 14,114,531 | 17,366,894 | 14,144,307 | 11,596,799 | 13,224,170 | 14,406,488 | 18,058,408 | 16,156,019 | 11,442,105 | 8,421,538 | 7,333,071 | 7,482,906 | 9,386,503 | 8,255,273 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 11,334,067 | 13,790,012 | 10,546,992 | 9,535,421 | 11,078,086 | 11,209,977 | 14,021,331 | 12,582,654 | 8,621,192 | 7,335,112 | 6,250,837 | 5,656,022 | 8,081,264 | 5,959,049 |
Gross Profit | 2,780,464 | 3,576,882 | 3,597,315 | 2,061,378 | 2,146,084 | 3,196,511 | 4,037,077 | 3,573,365 | 2,820,913 | 1,086,426 | 1,082,234 | 1,826,884 | 1,305,239 | 2,296,224 |
Admin Expenses | -3,095,892 | 2,678,072 | 1,213,075 | 648,223 | 203,089 | 1,624,395 | 1,112,955 | 1,098,865 | 944,098 | 665,474 | 709,761 | 919,094 | 1,151,042 | 1,162,591 |
Operating Profit | 5,876,356 | 898,810 | 2,384,240 | 1,413,155 | 1,942,995 | 1,572,116 | 2,924,122 | 2,474,500 | 1,876,815 | 420,952 | 372,473 | 907,790 | 154,197 | 1,133,633 |
Interest Payable | 641 | 0 | 14,748 | 0 | 3,397 | 6,194 | 5,614 | 0 | 0 | 1,546 | 0 | 752 | 3,535 | 0 |
Interest Receivable | 267,813 | 416 | 30 | 22,474 | 528 | 10 | 434 | 389 | 399 | 3,708 | 5,702 | 9,612 | 18,054 | 28,556 |
Pre-Tax Profit | 6,143,528 | 899,226 | 2,369,522 | 1,435,629 | 1,940,143 | 1,565,553 | 2,922,113 | 2,483,955 | 1,870,186 | 423,114 | 378,175 | 916,650 | 175,786 | 1,161,340 |
Tax | -1,532,691 | -262,469 | -448,282 | 24,330 | -724,076 | -340,955 | -608,815 | -521,441 | -401,748 | -214,664 | -118,340 | -249,689 | -441,124 | -168,073 |
Profit After Tax | 4,610,837 | 636,757 | 1,921,240 | 1,459,959 | 1,216,067 | 1,224,598 | 2,313,298 | 1,962,514 | 1,468,438 | 208,450 | 259,835 | 666,961 | -265,338 | 993,267 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 4,610,837 | 636,757 | 1,921,240 | 1,459,959 | 1,216,067 | 1,224,598 | 2,313,298 | 1,962,514 | 1,468,438 | 208,450 | 259,835 | 666,961 | -265,338 | 993,267 |
Employee Costs | 6,632,051 | 6,852,219 | 4,759,594 | 3,060,192 | 2,786,811 | 3,570,374 | 2,887,327 | 3,446,557 | 2,474,889 | 2,031,400 | 2,260,247 | 2,434,798 | 2,970,967 | 3,379,351 |
Number Of Employees | 72 | 78 | 73 | 72 | 79 | 83 | 85 | 86 | 83 | 70 | 75 | 79 | 79 | 94 |
EBITDA* | 7,487,817 | 2,737,926 | 4,549,166 | 2,804,664 | 3,464,985 | 3,269,596 | 4,570,683 | 4,145,487 | 3,461,128 | 1,668,134 | 1,095,330 | 1,435,454 | 786,035 | 1,965,256 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 29,554,338 | 30,077,923 | 29,924,077 | 27,226,130 | 19,567,134 | 18,667,159 | 18,911,289 | 17,638,552 | 17,430,967 | 16,842,726 | 14,106,208 | 13,496,917 | 13,853,376 | 14,547,902 |
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 | 29,554,338 | 30,077,923 | 29,924,077 | 27,226,130 | 19,567,134 | 18,667,159 | 18,911,289 | 17,638,552 | 17,430,967 | 16,842,726 | 14,106,208 | 13,496,917 | 13,853,376 | 14,547,902 |
Stock & work in progress | 530,430 | 576,518 | 739,702 | 117,262 | 657,889 | 469,041 | 408,155 | 1,045,047 | 554,398 | 242,629 | 363,912 | 442,584 | 513,989 | 818,825 |
Trade Debtors | 1,826,948 | 1,915,167 | 1,473,778 | 1,198,368 | 1,568,511 | 1,807,277 | 2,777,650 | 1,744,601 | 1,578,874 | 795,602 | 515,725 | 1,373,722 | 216,535 | 378,080 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,489,336 | 1,713,869 | 2,368,412 |
Misc Debtors | 12,948,125 | 7,112,644 | 8,572,845 | 10,480,911 | 8,349,161 | 4,495,309 | 6,264,654 | 6,220,199 | 6,864,054 | 6,320,188 | 5,469,797 | 5,083,559 | 2,365,078 | 3,182,773 |
Cash | 11,142,633 | 9,342,904 | 7,212,992 | 5,235,129 | 12,541,699 | 11,316,773 | 7,463,147 | 6,573,852 | 1,787,711 | 1,563,152 | 4,101,661 | 3,867,611 | 6,562,510 | 4,571,523 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 26,448,136 | 18,947,233 | 17,999,317 | 17,031,670 | 23,117,260 | 18,088,400 | 16,913,606 | 15,583,699 | 10,785,037 | 8,921,571 | 10,451,095 | 12,256,812 | 11,371,981 | 11,319,613 |
total assets | 56,002,474 | 49,025,156 | 47,923,394 | 44,257,800 | 42,684,394 | 36,755,559 | 35,824,895 | 33,222,251 | 28,216,004 | 25,764,297 | 24,557,303 | 25,753,729 | 25,225,357 | 25,867,515 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,283,503 | 861,761 | 1,347,307 | 876,797 | 1,960,634 | 1,054,596 | 1,360,261 | 1,770,426 | 1,025,223 | 1,325,122 | 965,705 | 850,276 | 930,416 | 1,006,602 |
Group/Directors Accounts | 3,858,738 | 2,183,077 | 1,055,658 | 1,924,590 | 1,885,510 | 317,550 | 523,507 | 1,999,459 | 1,660,862 | 1,702,005 | 294,044 | 1,427,615 | 1,470,134 | 1,913,005 |
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 | 4,302,123 | 4,237,175 | 4,353,697 | 5,751,765 | 15,477,624 | 13,631,811 | 13,419,671 | 11,236,403 | 9,242,732 | 7,903,794 | 8,773,018 | 9,197,647 | 9,195,902 | 9,000,960 |
total current liabilities | 9,444,364 | 7,282,013 | 6,756,662 | 8,553,152 | 19,323,768 | 15,003,957 | 15,303,439 | 15,006,288 | 11,928,817 | 10,930,921 | 10,032,767 | 11,475,538 | 11,596,452 | 11,920,567 |
loans | 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 |
Accruals and Deferred Income | 359 | 448 | 561 | 701 | 0 | 2,214 | 7,613 | 9,516 | 21,687 | 30,118 | 37,648 | 0 | 0 | 0 |
other liabilities | 13,965,129 | 14,045,879 | 14,368,581 | 11,158,695 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,172,225 | 887,256 | 624,787 | 293,689 | 568,146 | 173,851 | 162,904 | 168,806 | 190,372 | 196,571 | 88,651 | 88,651 | 93,542 | 128,636 |
total long term liabilities | 15,137,713 | 14,933,583 | 14,993,929 | 11,453,085 | 569,022 | 176,065 | 170,517 | 178,322 | 212,059 | 226,689 | 126,299 | 88,651 | 93,542 | 128,636 |
total liabilities | 24,582,077 | 22,215,596 | 21,750,591 | 20,006,237 | 19,892,790 | 15,180,022 | 15,473,956 | 15,184,610 | 12,140,876 | 11,157,610 | 10,159,066 | 11,564,189 | 11,689,994 | 12,049,203 |
net assets | 31,420,397 | 26,809,560 | 26,172,803 | 24,251,563 | 22,791,604 | 21,575,537 | 20,350,939 | 18,037,641 | 16,075,128 | 14,606,687 | 14,398,237 | 14,189,540 | 13,535,363 | 13,818,312 |
total shareholders funds | 31,420,397 | 26,809,560 | 26,172,803 | 24,251,563 | 22,791,604 | 21,575,537 | 20,350,939 | 18,037,641 | 16,075,128 | 14,606,687 | 14,398,237 | 14,189,540 | 13,535,363 | 13,818,312 |
Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 5,876,356 | 898,810 | 2,384,240 | 1,413,155 | 1,942,995 | 1,572,116 | 2,924,122 | 2,474,500 | 1,876,815 | 420,952 | 372,473 | 907,790 | 154,197 | 1,133,633 |
Depreciation | 1,611,461 | 1,839,116 | 2,164,926 | 1,391,509 | 1,521,990 | 1,697,480 | 1,646,561 | 1,670,987 | 1,584,313 | 1,247,182 | 722,857 | 527,664 | 631,838 | 831,623 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,532,691 | -262,469 | -448,282 | 24,330 | -724,076 | -340,955 | -608,815 | -521,441 | -401,748 | -214,664 | -118,340 | -249,689 | -441,124 | -168,073 |
Stock | -46,088 | -163,184 | 622,440 | -540,627 | 188,848 | 60,886 | -636,892 | 490,649 | 311,769 | -121,283 | -78,672 | -71,405 | -304,836 | 818,825 |
Debtors | 5,747,262 | -1,018,812 | -1,632,656 | 1,761,607 | 3,615,086 | -2,739,718 | 1,077,504 | -478,128 | 1,327,138 | 1,130,268 | -1,961,095 | 3,651,135 | -1,633,783 | 5,929,265 |
Creditors | 421,742 | -485,546 | 470,510 | -1,083,837 | 906,038 | -305,665 | -410,165 | 745,203 | -299,899 | 359,417 | 115,429 | -80,140 | -76,186 | 1,006,602 |
Accruals and Deferred Income | 64,859 | -116,635 | -1,398,208 | -9,725,158 | 1,843,599 | 206,741 | 2,181,365 | 1,981,500 | 1,330,507 | -876,754 | -386,981 | 1,745 | 194,942 | 9,000,960 |
Deferred Taxes & Provisions | 284,969 | 262,469 | 331,098 | -274,457 | 394,295 | 10,947 | -5,902 | -21,566 | -6,199 | 107,920 | 0 | -4,891 | -35,094 | 128,636 |
Cash flow from operations | 1,025,522 | 3,317,741 | 4,514,500 | -9,475,438 | 2,080,907 | 5,519,496 | 5,286,554 | 6,316,662 | 2,444,882 | 35,068 | 2,745,205 | -2,477,251 | 2,367,192 | 5,185,291 |
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 1,003,000 | 1,001,100 | 508,792 | 255,999 | 186,249 | -3,882,148 | -1,221,175 | -111,431 | 26,644 | -501,783 |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 1,003,000 | 1,001,100 | 508,792 | 255,999 | 186,249 | -3,882,148 | -1,221,175 | -111,431 | 26,644 | -501,783 |
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 1,675,661 | 1,127,419 | -868,932 | 39,080 | 1,567,960 | -205,957 | -1,475,952 | 338,597 | -41,143 | 1,407,961 | -1,133,571 | -42,519 | -442,871 | 1,913,005 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -80,750 | -322,702 | 3,209,886 | 11,157,819 | 876 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | 267,172 | 416 | -14,718 | 22,474 | -2,869 | -6,184 | -5,180 | 389 | 399 | 2,162 | 5,702 | 8,860 | 14,519 | 28,556 |
cash flow from financing | 1,862,083 | 805,133 | 2,326,236 | 11,219,373 | 1,565,967 | -212,141 | -1,481,132 | 338,985 | -40,741 | 1,410,123 | -1,179,007 | -46,443 | -445,963 | 14,766,606 |
cash and cash equivalents | ||||||||||||||
cash | 1,799,729 | 2,129,912 | 1,977,863 | -7,306,570 | 1,224,926 | 3,853,626 | 889,295 | 4,786,141 | 224,559 | -2,538,509 | 234,050 | -2,694,899 | 1,990,987 | 4,571,523 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 1,799,729 | 2,129,912 | 1,977,863 | -7,306,570 | 1,224,926 | 3,853,626 | 889,295 | 4,786,141 | 224,559 | -2,538,509 | 234,050 | -2,694,899 | 1,990,987 | 4,571,523 |
w. maher & sons limited Credit Report and Business Information
W. Maher & Sons Limited Competitor Analysis
Perform a competitor analysis for w. maher & sons limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mid companies, companies in WA3 area or any other competitors across 12 key performance metrics.
w. maher & sons limited Ownership
W. MAHER & SONS LIMITED group structure
W. Maher & Sons Limited has 5 subsidiary companies.
Ultimate parent company
W. MAHER & SONS LIMITED
01178587
5 subsidiaries
w. maher & sons limited directors
W. Maher & Sons Limited currently has 4 directors. The longest serving directors include Mr Brendan Maher (Jul 1990) and Mr Gerard Maher (Mar 1998).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brendan Maher | United Kingdom | 64 years | Jul 1990 | - | Director |
Mr Gerard Maher | United Kingdom | 65 years | Mar 1998 | - | Director |
Mr Callum Maher | England | 39 years | Dec 2016 | - | Director |
Mr Matthew Maher | England | 36 years | Dec 2016 | - | Director |
P&L
June 2023turnover
14.1m
-19%
operating profit
5.9m
+554%
gross margin
19.7%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
31.4m
+0.17%
total assets
56m
+0.14%
cash
11.1m
+0.19%
net assets
Total assets minus all liabilities
w. maher & sons limited company details
company number
01178587
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
July 1974
age
51
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
MCKELLENS LIMITED
address
rixton old hall manchester road, rixton, warrington, WA3 6EW
Bank
HSBC BANK PLC
Legal Advisor
-
w. maher & sons 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 3 charges/mortgages relating to w. maher & sons limited. Currently there are 2 open charges and 1 have been satisfied in the past.
w. maher & sons 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.
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w. maher & sons limited Companies House Filings - See Documents
date | description | view/download |
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