mott macdonald limited

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mott macdonald limited Company Information

Share MOTT MACDONALD LIMITED
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Company Number

01243967

Registered 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

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Directors

Edwin Roud10 Years

James Harris6 Years

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Shareholders

mott macdonald group ltd 100%

mott macdonald holdco limited 0%

mott macdonald limited Estimated Valuation

£927m

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

£766.9m

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

£1.4b

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

1 Weak

size

Size

annual sales of £911m, make it larger than the average company (£4.1m)

£911m - Mott Macdonald Limited

£4.1m - Industry AVG

growth

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

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

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

Employees

with 7680 employees, this is above the industry average (30)

7680 - Mott Macdonald Limited

30 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mott Macdonald Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover911,028,000787,195,000799,142,000771,067,000740,215,000707,964,000675,105,000642,610,000579,295,000547,402,000526,942,000531,425,000572,826,000610,304,000
Other Income Or Grants00000000000000
Cost Of Sales538,391,000462,165,000501,654,000493,288,000475,248,000450,210,000417,709,000390,761,000355,995,000337,580,000334,881,000344,185,000372,579,000394,560,000
Gross Profit372,637,000325,030,000297,488,000277,779,000264,967,000257,754,000257,396,000251,849,000223,300,000209,822,000192,061,000187,240,000200,247,000215,744,000
Admin Expenses311,332,000272,308,000254,730,000264,451,000254,171,000244,443,000221,952,000215,829,000195,271,000197,389,000173,666,000177,844,000174,341,000190,379,000
Operating Profit61,305,00052,722,00042,758,00013,328,00010,796,00013,311,00035,444,00036,020,00028,029,00012,433,00018,395,0009,396,00025,906,00025,365,000
Interest Payable0500,0002,598,0001,177,000890,0001,496,0001,792,0002,039,00024,733,00025,259,000307,000208,00028,244,00028,277,000
Interest Receivable13,901,0007,249,00012,091,00011,385,00014,000,00013,545,00011,475,0009,954,00032,014,00028,361,000456,000595,00027,327,00023,804,000
Pre-Tax Profit79,714,00059,730,00052,449,00025,526,00025,385,00029,482,00046,975,00040,720,00036,735,00022,580,00032,027,00012,744,00024,989,00020,892,000
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 Tax66,494,00051,731,00040,994,00021,963,00023,337,00028,091,00041,846,00033,266,00027,045,00016,749,00026,546,0009,856,00020,632,00016,663,000
Dividends Paid00012,530,00014,198,00013,414,00015,246,00012,964,00023,255,00012,686,000005,111,0007,828,000
Retained Profit66,494,00051,731,00040,994,0009,433,0009,139,00014,677,00026,600,00020,302,0003,790,0004,063,00026,546,0009,856,00015,521,0008,835,000
Employee Costs517,742,000449,113,000429,808,000443,461,000421,557,000412,453,000402,752,000369,254,000333,011,000302,928,000293,664,000299,290,000303,358,000315,736,000
Number Of Employees7,6807,0076,9236,9486,7366,6196,6126,4016,0865,6515,4945,6285,9956,463
EBITDA*69,724,00059,708,00049,889,00019,799,00015,206,00017,351,00036,693,00040,892,00032,216,00016,242,00021,146,00012,590,00029,425,00029,159,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets7,158,0008,652,0009,115,00010,332,00010,413,00011,885,0008,993,0009,027,0007,970,0008,043,0005,547,0005,261,0005,932,0006,213,000
Intangible Assets7,607,00011,872,00013,054,00012,474,00012,894,00010,169,0003,055,000142,000254,000443,000599,000000
Investments & Other81,483,00077,196,00082,697,00080,286,00080,354,00080,827,00078,203,00077,954,00092,638,00040,659,00055,557,00013,863,00013,457,00012,909,000
Debtors (Due After 1 year)0012,577,00000000003,521,0004,132,0004,092,000298,014,000
Total Fixed Assets96,248,00097,720,000117,443,000103,092,000103,661,000102,881,00090,251,00087,123,000100,862,00049,145,00065,224,00023,256,00023,481,000317,136,000
Stock & work in progress00000000000000
Trade Debtors162,544,000128,256,000128,596,000159,598,000170,951,000199,554,000202,743,000171,841,000154,023,000123,174,000115,297,000115,692,000137,424,000137,357,000
Group Debtors315,481,000321,105,000314,983,000359,166,000349,389,000336,032,000333,627,000319,835,000327,501,000332,358,000323,417,000325,452,000317,033,0000
Misc Debtors66,664,00044,034,00037,787,00049,495,00044,486,00044,385,00048,914,00039,562,00039,095,00023,789,00022,402,00022,220,00017,355,00018,157,000
Cash248,341,000187,573,000166,075,00044,175,00058,018,00049,330,00049,523,00044,541,00035,221,00027,681,00028,584,00030,551,00028,758,00048,793,000
misc current assets00000000000000
total current assets793,030,000680,968,000647,441,000612,434,000622,844,000629,301,000634,807,000575,779,000555,840,000507,002,000489,700,000493,915,000500,570,000204,307,000
total assets889,278,000778,688,000764,884,000715,526,000726,505,000732,182,000725,058,000662,902,000656,702,000556,147,000554,924,000517,171,000524,051,000521,443,000
Bank overdraft00000000000000
Bank loan0000000005,500,0005,500,000000
Trade Creditors 135,668,000132,140,00014,583,00012,332,00015,182,00010,609,00012,523,00011,170,0009,065,0009,157,0009,299,0009,967,0009,518,00010,537,000
Group/Directors Accounts109,293,00098,332,00096,752,00089,249,00081,919,00080,292,00076,389,00037,820,00039,187,00041,319,00050,678,00076,501,00073,600,00061,670,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities180,029,000135,026,000220,949,000215,938,000217,306,000221,892,000203,412,000180,305,000168,760,000137,566,000117,330,000123,907,000120,031,000131,414,000
total current liabilities424,990,000365,498,000332,284,000317,519,000314,407,000312,793,000292,324,000229,295,000217,012,000193,542,000182,807,000210,375,000203,149,000203,621,000
loans00007,000,00012,000,00022,000,00039,800,00055,300,00000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities0000000000312,00000500,000
provisions12,728,0004,181,0009,887,0002,074,0002,241,0001,647,0001,928,0001,047,000440,000507,000806,000530,000979,000742,000
total long term liabilities12,728,0004,181,00076,081,00086,568,00080,635,00082,041,000119,422,000125,741,000130,435,00035,589,00052,430,00031,582,00029,744,00071,165,000
total liabilities437,718,000369,679,000408,365,000404,087,000395,042,000394,834,000411,746,000355,036,000347,447,000229,131,000235,237,000241,957,000232,893,000274,786,000
net assets451,560,000409,009,000356,519,000311,439,000331,463,000337,348,000313,312,000307,866,000309,255,000327,016,000319,687,000275,214,000291,158,000246,657,000
total shareholders funds451,560,000409,009,000356,519,000311,439,000331,463,000337,348,000313,312,000307,866,000309,255,000327,016,000319,687,000275,214,000291,158,000246,657,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit61,305,00052,722,00042,758,00013,328,00010,796,00013,311,00035,444,00036,020,00028,029,00012,433,00018,395,0009,396,00025,906,00025,365,000
Depreciation3,357,0002,893,0003,517,0003,767,0003,868,0003,646,0001,153,0004,568,0004,031,0003,653,0002,595,0003,194,0003,519,0003,772,000
Amortisation5,062,0004,093,0003,614,0002,704,000542,000394,00096,000304,000156,000156,000156,0000022,000
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
Stock00000000000000
Debtors51,294,000-548,000-74,316,0003,433,000-15,145,000-5,313,00054,046,00010,619,00041,298,00014,684,000-2,859,000-8,408,00022,376,000453,528,000
Creditors3,528,000117,557,0002,251,000-2,850,0004,573,000-1,914,0001,353,0002,105,000-92,000-142,000-668,000449,000-1,019,00010,537,000
Accruals and Deferred Income45,003,000-85,923,0005,011,000-1,368,000-4,586,00018,480,00023,107,00011,545,00031,194,00020,236,000-6,577,0003,876,000-11,383,000131,414,000
Deferred Taxes & Provisions8,547,000-5,706,0007,813,000-167,000594,000-281,000881,000607,000-67,000-299,000276,000-449,000237,000742,000
Cash flow from operations62,288,00078,185,000127,825,0008,418,00028,884,00037,558,0002,859,00037,076,00012,263,00015,522,00011,555,00021,986,000-9,473,000-285,905,000
Investing Activities
capital expenditure-2,660,000-5,341,000-6,494,000-5,970,000-5,663,000-14,046,000-4,128,000-5,817,000-3,925,000-6,149,000-3,636,000-2,523,000-3,238,000-10,007,000
Change in Investments4,287,000-5,501,0002,411,000-68,000-473,0002,624,000249,000-14,684,00051,979,000-14,898,00041,694,000406,000548,00012,909,000
cash flow from investments-6,947,000160,000-8,905,000-5,902,000-5,190,000-16,670,000-4,377,0008,867,000-55,904,0008,749,000-45,330,000-2,929,000-3,786,000-22,916,000
Financing Activities
Bank loans00000000-5,500,00005,500,000000
Group/Directors Accounts10,961,0001,580,0007,503,0007,330,0001,627,0003,903,00038,569,000-1,367,000-2,132,000-9,359,000-25,823,0002,901,00011,930,00061,670,000
Other Short Term Loans 00000000000000
Long term loans000-7,000,000-5,000,000-10,000,000-17,800,000-15,500,00055,300,00000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities000000000-312,000312,0000-500,000500,000
share issue-23,943,000759,0004,086,000-29,457,000-15,024,0009,359,000-21,154,000-21,691,000-21,551,0003,266,00017,927,000-25,800,00028,980,000237,822,000
interest13,901,0006,749,0009,493,00010,208,00013,110,00012,049,0009,683,0007,915,0007,281,0003,102,000149,000387,000-917,000-4,473,000
cash flow from financing919,0009,088,00021,082,000-18,919,000-5,287,00015,311,0009,298,000-30,643,00033,398,000-3,303,000-1,935,000-22,512,00039,493,000295,519,000
cash and cash equivalents
cash60,768,00021,498,000121,900,000-13,843,0008,688,000-193,0004,982,0009,320,0007,540,000-903,000-1,967,0001,793,000-20,035,00048,793,000
overdraft00000000000000
change in cash60,768,00021,498,000121,900,000-13,843,0008,688,000-193,0004,982,0009,320,0007,540,000-903,000-1,967,0001,793,000-20,035,00048,793,000

mott macdonald limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mott Macdonald Limited Competitor Analysis

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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 directors

Mott Macdonald Limited currently has 5 directors. The longest serving directors include Mr Edwin Roud (Apr 2014) and Mr James Harris (Dec 2017).

officercountryagestartendrole
Mr Edwin Roud60 years Apr 2014- Director
Mr James HarrisUnited Kingdom56 years Dec 2017- Director
Mr Ian Galbraith60 years Dec 2017- Director
Ms Catherine Travers59 years Jan 2022- Director
Mr David Johnson61 years Jan 2024- Director

P&L

December 2022

turnover

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 2022

net 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.

charges

mott macdonald limited Companies House Filings - See Documents

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