Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
+3
Registered Address
systems house, broad lane, coventry, west midlands, CV5 7AX
Pomanda estimates the enterprise value of MCCARTHY & ASSOCIATES LIMITED at £6.6m based on a Turnover of £18.4m and 0.36x industry multiple (adjusted for size and gross margin).
mccarthy & associates limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MCCARTHY & ASSOCIATES LIMITED at £1.9m based on an EBITDA of £591.3k and a 3.18x industry multiple (adjusted for size and gross margin).
mccarthy & associates limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of MCCARTHY & ASSOCIATES LIMITED at £2.5m based on Net Assets of £1.4m and 1.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mccarthy & Associates LimitedOverview
Mccarthy & Associates Limited is a live company located in coventry, CV5 7AX with a Companies House number of 01692577. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 1983, it's largest shareholder is
mccarthy group ltd
with a 99.8% stake. Mccarthy & Associates Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£18.4m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Mccarthy & Associates Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £18.4m, make it larger than the average company (£4.5m)
£18.4m - Mccarthy & Associates Limited
£4.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (9.5%)
66% - Mccarthy & Associates Limited
9.5% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (32.1%)
8.6% - Mccarthy & Associates Limited
32.1% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (5.1%)
3.1% - Mccarthy & Associates Limited
5.1% - Industry AVG
Employees
with 17 employees, this is below the industry average (21)
17 - Mccarthy & Associates Limited
21 - Industry AVG
Pay Structure
on an average salary of £48.4k, the company has an equivalent pay structure (£48.4k)
£48.4k - Mccarthy & Associates Limited
£48.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£180.2k)
£1.1m - Mccarthy & Associates Limited
£180.2k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (50 days)
15 days - Mccarthy & Associates Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (32 days)
42 days - Mccarthy & Associates Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (42 days)
0 days - Mccarthy & Associates Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (19 weeks)
24 weeks - Mccarthy & Associates Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.3%, this is a higher level of debt than the average (60.7%)
74.3% - Mccarthy & Associates Limited
60.7% - Industry AVG
MCCARTHY & ASSOCIATES LIMITED financials
EXPORT
Mccarthy & Associates Limited's latest turnover from January 2024 is £18.4 million and the company has net assets of £1.4 million. According to their latest financial statements, Mccarthy & Associates Limited has 17 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2013
Jul 2012
Jan 2012
Jan 2011
Jul 2009
Turnover
18,435,805
17,775,777
4,793,303
4,006,694
6,065,724
7,317,718
5,844,242
6,348,320
7,069,387
3,536,735
3,522,272
2,088,575
2,090,986
2,096,227
2,681,220
2,394,678
Other Income Or Grants
Cost Of Sales
16,842,975
16,480,813
3,246,576
2,712,084
4,061,575
4,862,529
3,826,982
5,764,819
6,435,491
3,306,963
3,247,644
1,898,157
1,785,723
1,982,359
2,267,755
2,227,462
Gross Profit
1,592,830
1,294,964
1,546,727
1,294,610
2,004,149
2,455,189
2,017,260
583,501
633,896
229,772
274,628
190,418
305,263
113,868
413,465
167,216
Admin Expenses
1,027,869
749,442
1,587,505
1,052,353
1,662,078
2,192,712
2,450,661
449,586
432,326
374,170
180,562
265,436
156,068
138,291
532,156
257,895
Operating Profit
564,961
545,522
-40,778
242,257
342,071
262,477
-433,401
133,915
201,570
-144,398
94,066
-75,018
149,195
-24,423
-118,691
-90,679
Interest Payable
112,868
4,913
404
571
3,360
2,354
9,629
1
520
Interest Receivable
10,848
647
439
3,866
2,141
568
22
227
1,473
1,893
Pre-Tax Profit
462,941
545,522
-40,131
242,695
345,937
264,619
-432,833
129,002
201,166
-144,398
93,495
-78,356
146,841
-33,825
-117,219
-89,306
Tax
-102,777
-85,176
-46,112
-65,728
-50,278
3,750
4,775
3,039
Profit After Tax
360,164
460,346
-40,131
196,583
280,209
214,341
-432,833
129,002
201,166
-140,648
93,495
-73,581
146,841
-30,786
-117,219
-89,306
Dividends Paid
116,500
99,000
Retained Profit
243,664
361,346
-40,131
196,583
280,209
214,341
-432,833
129,002
201,166
-140,648
93,495
-73,581
146,841
-30,786
-117,219
-89,306
Employee Costs
822,041
834,966
832,495
768,223
683,665
603,641
599,445
547,282
2,027,269
387,494
211,455
359,800
166,922
345,331
521,725
519,630
Number Of Employees
17
18
18
18
16
14
14
13
49
12
12
12
13
12
12
19
EBITDA*
591,296
560,302
-26,517
256,589
352,528
265,210
-427,740
136,708
204,124
-140,661
95,300
-73,125
149,286
-10,365
-76,956
-44,796
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2013
Jul 2012
Jan 2012
Jan 2011
Jul 2009
Tangible Assets
67,497
32,724
38,901
41,416
52,747
15,333
13,831
11,056
7,459
10,013
10,296
6,385
4,238
4,379
17,531
58,429
Intangible Assets
Investments & Other
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
90
Debtors (Due After 1 year)
Total Fixed Assets
67,587
32,814
38,991
41,506
52,837
15,423
13,921
11,146
7,549
10,103
10,386
6,475
4,328
4,469
17,621
58,519
Stock & work in progress
22,577
12,456
86,677
131,939
79,473
56,115
90,437
230,617
32,816
62,777
126,484
71,550
8,041
17,193
51,291
136,267
Trade Debtors
782,268
935,270
713,068
850,818
1,328,301
1,554,094
1,217,846
2,095,533
1,338,533
757,587
678,562
1,071,696
690,259
676,800
613,865
466,267
Group Debtors
355,987
117,433
133,813
159,839
4,775
27,573
Misc Debtors
2,590,477
4,620,652
1,398,663
107,925
72,922
87,337
48,250
49,675
30,250
37,781
37,947
38,326
34,747
24,150
22,470
51,084
Cash
1,832,001
1,141,736
279,239
238,276
638,818
392,023
179,004
48,325
41,072
40,954
7,511
11,541
22,353
46,953
21,073
52,890
misc current assets
total current assets
5,227,323
6,710,114
2,477,647
1,684,945
2,119,514
2,089,569
1,535,537
2,541,583
1,576,484
1,058,938
850,504
1,197,888
755,400
765,096
708,699
734,081
total assets
5,294,910
6,742,928
2,516,638
1,726,451
2,172,351
2,104,992
1,549,458
2,552,729
1,584,033
1,069,041
860,890
1,204,363
759,728
769,565
726,320
792,600
Bank overdraft
Bank loan
Trade Creditors
1,974,751
2,271,831
975,260
416,400
907,616
1,358,595
991,014
1,911,799
1,163,307
943,375
547,996
784,987
528,823
489,964
440,090
465,183
Group/Directors Accounts
10,159
4,159
7,606
36,916
82,093
143,493
286,892
34,420
42,027
48,293
112,102
8,264
149,771
12,249
10,627
other short term finances
hp & lease commitments
other current liabilities
1,943,898
3,344,500
772,680
471,312
575,402
285,873
168,862
270,987
172,178
120,311
118,598
254,766
36,552
90,582
100,532
150,426
total current liabilities
3,928,808
5,620,490
1,755,546
924,628
1,565,111
1,787,961
1,446,768
2,217,206
1,377,512
1,063,686
714,887
1,151,855
573,639
730,317
552,871
626,236
loans
60,000
60,000
163,415
139,110
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
7,400
7,400
7,400
8,000
10,000
total long term liabilities
7,400
7,400
7,400
8,000
10,000
60,000
60,000
163,415
139,110
total liabilities
3,936,208
5,627,890
1,762,946
932,628
1,575,111
1,787,961
1,446,768
2,217,206
1,377,512
1,063,686
714,887
1,151,855
633,639
790,317
716,286
765,346
net assets
1,358,702
1,115,038
753,692
793,823
597,240
317,031
102,690
335,523
206,521
5,355
146,003
52,508
126,089
-20,752
10,034
27,254
total shareholders funds
1,358,702
1,115,038
753,692
793,823
597,240
317,031
102,690
335,523
206,521
5,355
146,003
52,508
126,089
-20,752
10,034
27,254
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jul 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Jul 2013
Jul 2012
Jan 2012
Jan 2011
Jul 2009
Operating Activities
Operating Profit
564,961
545,522
-40,778
242,257
342,071
262,477
-433,401
133,915
201,570
-144,398
94,066
-75,018
149,195
-24,423
-118,691
-90,679
Depreciation
26,335
14,780
14,261
14,332
10,457
2,733
5,661
2,793
2,554
3,737
1,234
1,893
91
14,058
41,735
45,883
Amortisation
Tax
-102,777
-85,176
-46,112
-65,728
-50,278
3,750
4,775
3,039
Stock
10,121
-74,221
-45,262
52,466
23,358
-34,322
-140,180
197,801
-29,961
-63,707
54,934
63,509
-43,250
-34,098
51,291
136,267
Debtors
-2,183,177
3,444,191
797,001
-86,493
-240,208
375,335
-996,545
760,045
547,389
238,698
-398,288
389,791
88,671
64,615
636,335
544,924
Creditors
-297,080
1,296,571
558,860
-491,216
-450,979
367,581
-920,785
748,492
219,932
395,379
-236,991
256,164
88,733
49,874
440,090
465,183
Accruals and Deferred Income
-1,400,602
2,571,820
301,368
-104,090
289,529
117,011
-102,125
98,809
51,867
1,713
-136,168
218,214
-63,980
-9,950
100,532
150,426
Deferred Taxes & Provisions
-600
-2,000
10,000
Cash flow from operations
963,893
973,547
81,372
-352,802
352,200
358,511
-313,925
26,163
-41,505
85,190
65,495
-47,272
128,618
2,081
-223,960
-110,378
Investing Activities
capital expenditure
-11,746
-3,001
-47,871
-4,235
-8,436
-6,390
-3,454
-5,145
-4,040
13,202
-906
-59,266
-104,312
Change in Investments
90
90
cash flow from investments
-11,746
-3,001
-47,871
-4,235
-8,436
-6,390
-3,454
-5,145
-4,040
13,202
-906
-59,356
-104,402
Financing Activities
Bank loans
Group/Directors Accounts
6,000
-3,447
-29,310
-45,177
-61,400
-143,399
252,472
-7,607
42,027
-48,293
-63,809
103,838
-3,985
137,522
12,249
10,627
Other Short Term Loans
Long term loans
-60,000
-103,415
-103,415
163,415
139,110
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200,000
-30,786
127,253
116,560
interest
-102,020
647
439
3,866
2,141
568
-4,913
-404
-571
-3,338
-2,354
-9,402
1,472
1,373
cash flow from financing
-96,020
-3,447
-28,663
-44,738
-57,534
-141,258
453,040
-12,520
41,623
-48,293
-64,380
40,500
-140,540
24,705
304,389
267,670
cash and cash equivalents
cash
690,265
862,497
40,963
-400,542
246,795
213,019
130,679
7,253
118
33,443
-4,030
-10,812
1,280
25,880
21,073
52,890
overdraft
change in cash
690,265
862,497
40,963
-400,542
246,795
213,019
130,679
7,253
118
33,443
-4,030
-10,812
1,280
25,880
21,073
52,890
mccarthy & associates 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 mccarthy & associates limited. Get real-time insights into mccarthy & associates limited's credit score, group structure and payment trends.
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mccarthy & associates limited Ownership
MCCARTHY & ASSOCIATES LIMITED group structure
Mccarthy & Associates Limited has 1 subsidiary company.
The largest shareholders in Mccarthy & Associates Limited include Mccarthy Group Ltd and S.R. Mccarthy.
mccarthy group ltd
99.81%
s.r. mccarthy
0.19%
mccarthy & associates limited directors
Mccarthy & Associates Limited currently has 2 directors.
The longest serving directors include
Mr Bernard McCarthy (Nov 1991) and
Mr Steven McCarthy (Oct 2000).
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
47599 - Retail sale of furniture, lighting equipment and other household articles (other than musical instruments) n.e.c., in specialised stores
systems house, broad lane, coventry, west midlands, CV5 7AX
Bank
HSBC BANK PLC, HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
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mccarthy & associates 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 mccarthy & associates limited. Currently there are 2 open charges and 1 have been satisfied in the past.
mccarthy & associates 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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mccarthy & associates limitedCompanies House Filings - See Documents
