mott macdonald limited Company Information
Company Number
01243967
Website
www.mottmac.comRegistered Address
mott macdonald house, 8-10 sydenham road, croydon, surrey, CR0 2EE
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
02087742000
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mott macdonald group ltd 100%
mott macdonald holdco limited 0%
mott macdonald limited Estimated Valuation
Pomanda estimates the enterprise value of MOTT MACDONALD LIMITED at £927m based on a Turnover of £911m and 1.02x industry multiple (adjusted for size and gross margin).
mott macdonald limited Estimated Valuation
Pomanda estimates the enterprise value of MOTT MACDONALD LIMITED at £766.9m based on an EBITDA of £69.7m and a 11x industry multiple (adjusted for size and gross margin).
mott macdonald limited Estimated Valuation
Pomanda estimates the enterprise value of MOTT MACDONALD LIMITED at £1.4b based on Net Assets of £451.6m and 3.18x industry multiple (adjusted for liquidity).
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Mott Macdonald Limited Overview
Mott Macdonald Limited is a live company located in croydon, CR0 2EE with a Companies House number of 01243967. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 1976, it's largest shareholder is mott macdonald group ltd with a 100% stake. Mott Macdonald Limited is a mature, mega sized company, Pomanda has estimated its turnover at £911m with healthy growth in recent years.
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Mott Macdonald Limited Health Check
Pomanda's financial health check has awarded Mott Macdonald Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
1 Weak
Size
annual sales of £911m, make it larger than the average company (£4.1m)
£911m - Mott Macdonald Limited
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (2.5%)
6% - Mott Macdonald Limited
2.5% - Industry AVG
Production
with a gross margin of 40.9%, this company has a lower cost of product (31.7%)
40.9% - Mott Macdonald Limited
31.7% - Industry AVG
Profitability
an operating margin of 6.7% make it more profitable than the average company (5.5%)
6.7% - Mott Macdonald Limited
5.5% - Industry AVG
Employees
with 7680 employees, this is above the industry average (30)
7680 - Mott Macdonald Limited
30 - Industry AVG
Pay Structure
on an average salary of £67.4k, the company has a higher pay structure (£53.1k)
£67.4k - Mott Macdonald Limited
£53.1k - Industry AVG
Efficiency
resulting in sales per employee of £118.6k, this is equally as efficient (£123.3k)
£118.6k - Mott Macdonald Limited
£123.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (65 days)
65 days - Mott Macdonald Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 91 days, this is slower than average (28 days)
91 days - Mott Macdonald Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (17 weeks)
30 weeks - Mott Macdonald Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (59.3%)
49.2% - Mott Macdonald Limited
59.3% - Industry AVG
MOTT MACDONALD LIMITED financials
Mott Macdonald Limited's latest turnover from December 2022 is £911 million and the company has net assets of £451.6 million. According to their latest financial statements, Mott Macdonald Limited has 7,680 employees and maintains cash reserves of £248.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 911,028,000 | 787,195,000 | 799,142,000 | 771,067,000 | 740,215,000 | 707,964,000 | 675,105,000 | 642,610,000 | 579,295,000 | 547,402,000 | 526,942,000 | 531,425,000 | 572,826,000 | 610,304,000 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 538,391,000 | 462,165,000 | 501,654,000 | 493,288,000 | 475,248,000 | 450,210,000 | 417,709,000 | 390,761,000 | 355,995,000 | 337,580,000 | 334,881,000 | 344,185,000 | 372,579,000 | 394,560,000 |
Gross Profit | 372,637,000 | 325,030,000 | 297,488,000 | 277,779,000 | 264,967,000 | 257,754,000 | 257,396,000 | 251,849,000 | 223,300,000 | 209,822,000 | 192,061,000 | 187,240,000 | 200,247,000 | 215,744,000 |
Admin Expenses | 311,332,000 | 272,308,000 | 254,730,000 | 264,451,000 | 254,171,000 | 244,443,000 | 221,952,000 | 215,829,000 | 195,271,000 | 197,389,000 | 173,666,000 | 177,844,000 | 174,341,000 | 190,379,000 |
Operating Profit | 61,305,000 | 52,722,000 | 42,758,000 | 13,328,000 | 10,796,000 | 13,311,000 | 35,444,000 | 36,020,000 | 28,029,000 | 12,433,000 | 18,395,000 | 9,396,000 | 25,906,000 | 25,365,000 |
Interest Payable | 0 | 500,000 | 2,598,000 | 1,177,000 | 890,000 | 1,496,000 | 1,792,000 | 2,039,000 | 24,733,000 | 25,259,000 | 307,000 | 208,000 | 28,244,000 | 28,277,000 |
Interest Receivable | 13,901,000 | 7,249,000 | 12,091,000 | 11,385,000 | 14,000,000 | 13,545,000 | 11,475,000 | 9,954,000 | 32,014,000 | 28,361,000 | 456,000 | 595,000 | 27,327,000 | 23,804,000 |
Pre-Tax Profit | 79,714,000 | 59,730,000 | 52,449,000 | 25,526,000 | 25,385,000 | 29,482,000 | 46,975,000 | 40,720,000 | 36,735,000 | 22,580,000 | 32,027,000 | 12,744,000 | 24,989,000 | 20,892,000 |
Tax | -13,220,000 | -7,999,000 | -11,455,000 | -3,563,000 | -2,048,000 | -1,391,000 | -5,129,000 | -7,454,000 | -9,690,000 | -5,831,000 | -5,481,000 | -2,888,000 | -4,357,000 | -4,229,000 |
Profit After Tax | 66,494,000 | 51,731,000 | 40,994,000 | 21,963,000 | 23,337,000 | 28,091,000 | 41,846,000 | 33,266,000 | 27,045,000 | 16,749,000 | 26,546,000 | 9,856,000 | 20,632,000 | 16,663,000 |
Dividends Paid | 0 | 0 | 0 | 12,530,000 | 14,198,000 | 13,414,000 | 15,246,000 | 12,964,000 | 23,255,000 | 12,686,000 | 0 | 0 | 5,111,000 | 7,828,000 |
Retained Profit | 66,494,000 | 51,731,000 | 40,994,000 | 9,433,000 | 9,139,000 | 14,677,000 | 26,600,000 | 20,302,000 | 3,790,000 | 4,063,000 | 26,546,000 | 9,856,000 | 15,521,000 | 8,835,000 |
Employee Costs | 517,742,000 | 449,113,000 | 429,808,000 | 443,461,000 | 421,557,000 | 412,453,000 | 402,752,000 | 369,254,000 | 333,011,000 | 302,928,000 | 293,664,000 | 299,290,000 | 303,358,000 | 315,736,000 |
Number Of Employees | 7,680 | 7,007 | 6,923 | 6,948 | 6,736 | 6,619 | 6,612 | 6,401 | 6,086 | 5,651 | 5,494 | 5,628 | 5,995 | 6,463 |
EBITDA* | 69,724,000 | 59,708,000 | 49,889,000 | 19,799,000 | 15,206,000 | 17,351,000 | 36,693,000 | 40,892,000 | 32,216,000 | 16,242,000 | 21,146,000 | 12,590,000 | 29,425,000 | 29,159,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,158,000 | 8,652,000 | 9,115,000 | 10,332,000 | 10,413,000 | 11,885,000 | 8,993,000 | 9,027,000 | 7,970,000 | 8,043,000 | 5,547,000 | 5,261,000 | 5,932,000 | 6,213,000 |
Intangible Assets | 7,607,000 | 11,872,000 | 13,054,000 | 12,474,000 | 12,894,000 | 10,169,000 | 3,055,000 | 142,000 | 254,000 | 443,000 | 599,000 | 0 | 0 | 0 |
Investments & Other | 81,483,000 | 77,196,000 | 82,697,000 | 80,286,000 | 80,354,000 | 80,827,000 | 78,203,000 | 77,954,000 | 92,638,000 | 40,659,000 | 55,557,000 | 13,863,000 | 13,457,000 | 12,909,000 |
Debtors (Due After 1 year) | 0 | 0 | 12,577,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,521,000 | 4,132,000 | 4,092,000 | 298,014,000 |
Total Fixed Assets | 96,248,000 | 97,720,000 | 117,443,000 | 103,092,000 | 103,661,000 | 102,881,000 | 90,251,000 | 87,123,000 | 100,862,000 | 49,145,000 | 65,224,000 | 23,256,000 | 23,481,000 | 317,136,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 162,544,000 | 128,256,000 | 128,596,000 | 159,598,000 | 170,951,000 | 199,554,000 | 202,743,000 | 171,841,000 | 154,023,000 | 123,174,000 | 115,297,000 | 115,692,000 | 137,424,000 | 137,357,000 |
Group Debtors | 315,481,000 | 321,105,000 | 314,983,000 | 359,166,000 | 349,389,000 | 336,032,000 | 333,627,000 | 319,835,000 | 327,501,000 | 332,358,000 | 323,417,000 | 325,452,000 | 317,033,000 | 0 |
Misc Debtors | 66,664,000 | 44,034,000 | 37,787,000 | 49,495,000 | 44,486,000 | 44,385,000 | 48,914,000 | 39,562,000 | 39,095,000 | 23,789,000 | 22,402,000 | 22,220,000 | 17,355,000 | 18,157,000 |
Cash | 248,341,000 | 187,573,000 | 166,075,000 | 44,175,000 | 58,018,000 | 49,330,000 | 49,523,000 | 44,541,000 | 35,221,000 | 27,681,000 | 28,584,000 | 30,551,000 | 28,758,000 | 48,793,000 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 793,030,000 | 680,968,000 | 647,441,000 | 612,434,000 | 622,844,000 | 629,301,000 | 634,807,000 | 575,779,000 | 555,840,000 | 507,002,000 | 489,700,000 | 493,915,000 | 500,570,000 | 204,307,000 |
total assets | 889,278,000 | 778,688,000 | 764,884,000 | 715,526,000 | 726,505,000 | 732,182,000 | 725,058,000 | 662,902,000 | 656,702,000 | 556,147,000 | 554,924,000 | 517,171,000 | 524,051,000 | 521,443,000 |
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 | 5,500,000 | 5,500,000 | 0 | 0 | 0 |
Trade Creditors | 135,668,000 | 132,140,000 | 14,583,000 | 12,332,000 | 15,182,000 | 10,609,000 | 12,523,000 | 11,170,000 | 9,065,000 | 9,157,000 | 9,299,000 | 9,967,000 | 9,518,000 | 10,537,000 |
Group/Directors Accounts | 109,293,000 | 98,332,000 | 96,752,000 | 89,249,000 | 81,919,000 | 80,292,000 | 76,389,000 | 37,820,000 | 39,187,000 | 41,319,000 | 50,678,000 | 76,501,000 | 73,600,000 | 61,670,000 |
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 | 180,029,000 | 135,026,000 | 220,949,000 | 215,938,000 | 217,306,000 | 221,892,000 | 203,412,000 | 180,305,000 | 168,760,000 | 137,566,000 | 117,330,000 | 123,907,000 | 120,031,000 | 131,414,000 |
total current liabilities | 424,990,000 | 365,498,000 | 332,284,000 | 317,519,000 | 314,407,000 | 312,793,000 | 292,324,000 | 229,295,000 | 217,012,000 | 193,542,000 | 182,807,000 | 210,375,000 | 203,149,000 | 203,621,000 |
loans | 0 | 0 | 0 | 0 | 7,000,000 | 12,000,000 | 22,000,000 | 39,800,000 | 55,300,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312,000 | 0 | 0 | 500,000 |
provisions | 12,728,000 | 4,181,000 | 9,887,000 | 2,074,000 | 2,241,000 | 1,647,000 | 1,928,000 | 1,047,000 | 440,000 | 507,000 | 806,000 | 530,000 | 979,000 | 742,000 |
total long term liabilities | 12,728,000 | 4,181,000 | 76,081,000 | 86,568,000 | 80,635,000 | 82,041,000 | 119,422,000 | 125,741,000 | 130,435,000 | 35,589,000 | 52,430,000 | 31,582,000 | 29,744,000 | 71,165,000 |
total liabilities | 437,718,000 | 369,679,000 | 408,365,000 | 404,087,000 | 395,042,000 | 394,834,000 | 411,746,000 | 355,036,000 | 347,447,000 | 229,131,000 | 235,237,000 | 241,957,000 | 232,893,000 | 274,786,000 |
net assets | 451,560,000 | 409,009,000 | 356,519,000 | 311,439,000 | 331,463,000 | 337,348,000 | 313,312,000 | 307,866,000 | 309,255,000 | 327,016,000 | 319,687,000 | 275,214,000 | 291,158,000 | 246,657,000 |
total shareholders funds | 451,560,000 | 409,009,000 | 356,519,000 | 311,439,000 | 331,463,000 | 337,348,000 | 313,312,000 | 307,866,000 | 309,255,000 | 327,016,000 | 319,687,000 | 275,214,000 | 291,158,000 | 246,657,000 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | 61,305,000 | 52,722,000 | 42,758,000 | 13,328,000 | 10,796,000 | 13,311,000 | 35,444,000 | 36,020,000 | 28,029,000 | 12,433,000 | 18,395,000 | 9,396,000 | 25,906,000 | 25,365,000 |
Depreciation | 3,357,000 | 2,893,000 | 3,517,000 | 3,767,000 | 3,868,000 | 3,646,000 | 1,153,000 | 4,568,000 | 4,031,000 | 3,653,000 | 2,595,000 | 3,194,000 | 3,519,000 | 3,772,000 |
Amortisation | 5,062,000 | 4,093,000 | 3,614,000 | 2,704,000 | 542,000 | 394,000 | 96,000 | 304,000 | 156,000 | 156,000 | 156,000 | 0 | 0 | 22,000 |
Tax | -13,220,000 | -7,999,000 | -11,455,000 | -3,563,000 | -2,048,000 | -1,391,000 | -5,129,000 | -7,454,000 | -9,690,000 | -5,831,000 | -5,481,000 | -2,888,000 | -4,357,000 | -4,229,000 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 51,294,000 | -548,000 | -74,316,000 | 3,433,000 | -15,145,000 | -5,313,000 | 54,046,000 | 10,619,000 | 41,298,000 | 14,684,000 | -2,859,000 | -8,408,000 | 22,376,000 | 453,528,000 |
Creditors | 3,528,000 | 117,557,000 | 2,251,000 | -2,850,000 | 4,573,000 | -1,914,000 | 1,353,000 | 2,105,000 | -92,000 | -142,000 | -668,000 | 449,000 | -1,019,000 | 10,537,000 |
Accruals and Deferred Income | 45,003,000 | -85,923,000 | 5,011,000 | -1,368,000 | -4,586,000 | 18,480,000 | 23,107,000 | 11,545,000 | 31,194,000 | 20,236,000 | -6,577,000 | 3,876,000 | -11,383,000 | 131,414,000 |
Deferred Taxes & Provisions | 8,547,000 | -5,706,000 | 7,813,000 | -167,000 | 594,000 | -281,000 | 881,000 | 607,000 | -67,000 | -299,000 | 276,000 | -449,000 | 237,000 | 742,000 |
Cash flow from operations | 62,288,000 | 78,185,000 | 127,825,000 | 8,418,000 | 28,884,000 | 37,558,000 | 2,859,000 | 37,076,000 | 12,263,000 | 15,522,000 | 11,555,000 | 21,986,000 | -9,473,000 | -285,905,000 |
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 4,287,000 | -5,501,000 | 2,411,000 | -68,000 | -473,000 | 2,624,000 | 249,000 | -14,684,000 | 51,979,000 | -14,898,000 | 41,694,000 | 406,000 | 548,000 | 12,909,000 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500,000 | 0 | 5,500,000 | 0 | 0 | 0 |
Group/Directors Accounts | 10,961,000 | 1,580,000 | 7,503,000 | 7,330,000 | 1,627,000 | 3,903,000 | 38,569,000 | -1,367,000 | -2,132,000 | -9,359,000 | -25,823,000 | 2,901,000 | 11,930,000 | 61,670,000 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | -7,000,000 | -5,000,000 | -10,000,000 | -17,800,000 | -15,500,000 | 55,300,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -312,000 | 312,000 | 0 | -500,000 | 500,000 |
share issue | ||||||||||||||
interest | 13,901,000 | 6,749,000 | 9,493,000 | 10,208,000 | 13,110,000 | 12,049,000 | 9,683,000 | 7,915,000 | 7,281,000 | 3,102,000 | 149,000 | 387,000 | -917,000 | -4,473,000 |
cash flow from financing | 919,000 | 9,088,000 | 21,082,000 | -18,919,000 | -5,287,000 | 15,311,000 | 9,298,000 | -30,643,000 | 33,398,000 | -3,303,000 | -1,935,000 | -22,512,000 | 39,493,000 | 295,519,000 |
cash and cash equivalents | ||||||||||||||
cash | 60,768,000 | 21,498,000 | 121,900,000 | -13,843,000 | 8,688,000 | -193,000 | 4,982,000 | 9,320,000 | 7,540,000 | -903,000 | -1,967,000 | 1,793,000 | -20,035,000 | 48,793,000 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 60,768,000 | 21,498,000 | 121,900,000 | -13,843,000 | 8,688,000 | -193,000 | 4,982,000 | 9,320,000 | 7,540,000 | -903,000 | -1,967,000 | 1,793,000 | -20,035,000 | 48,793,000 |
mott macdonald limited Credit Report and Business Information
Mott Macdonald Limited Competitor Analysis
Perform a competitor analysis for mott macdonald limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mott macdonald limited Ownership
MOTT MACDONALD LIMITED group structure
Mott Macdonald Limited has 16 subsidiary companies.
Ultimate parent company
1 parent
MOTT MACDONALD LIMITED
01243967
16 subsidiaries
mott macdonald limited directors
Mott Macdonald Limited currently has 5 directors. The longest serving directors include Mr Edwin Roud (Apr 2014) and Mr James Harris (Dec 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Edwin Roud | 60 years | Apr 2014 | - | Director | |
Mr James Harris | United Kingdom | 56 years | Dec 2017 | - | Director |
Mr Ian Galbraith | 60 years | Dec 2017 | - | Director | |
Ms Catherine Travers | 59 years | Jan 2022 | - | Director | |
Mr David Johnson | 61 years | Jan 2024 | - | Director |
P&L
December 2022turnover
911m
+16%
operating profit
61.3m
+16%
gross margin
41%
-0.94%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
451.6m
+0.1%
total assets
889.3m
+0.14%
cash
248.3m
+0.32%
net assets
Total assets minus all liabilities
mott macdonald limited company details
company number
01243967
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 1976
age
48
accounts
Full Accounts
ultimate parent company
previous names
mott macdonald consultants limited (December 1991)
sir m macdonald limited (December 1988)
incorporated
UK
address
mott macdonald house, 8-10 sydenham road, croydon, surrey, CR0 2EE
last accounts submitted
December 2022
mott macdonald 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 mott macdonald limited. Currently there are 1 open charges and 2 have been satisfied in the past.
mott macdonald limited Companies House Filings - See Documents
date | description | view/download |
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