m. &. k. contractors limited
m. &. k. contractors limited Company Information
Company Number
01768524
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
brian joseph raynsford
Group Structure
View All
Contact
Registered Address
88 boundary road, hove, east sussex, BN3 7GA
Website
m-kcontractors.comm. &. k. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of M. &. K. CONTRACTORS LIMITED at £120.5k based on a Turnover of £320.7k and 0.38x industry multiple (adjusted for size and gross margin).
m. &. k. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of M. &. K. CONTRACTORS LIMITED at £0 based on an EBITDA of £-163 and a 2.64x industry multiple (adjusted for size and gross margin).
m. &. k. contractors limited Estimated Valuation
Pomanda estimates the enterprise value of M. &. K. CONTRACTORS LIMITED at £161.8k based on Net Assets of £103.9k and 1.56x industry multiple (adjusted for liquidity).
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M. &. K. Contractors Limited Overview
M. &. K. Contractors Limited is a live company located in east sussex, BN3 7GA with a Companies House number of 01768524. It operates in the development of building projects sector, SIC Code 41100. Founded in November 1983, it's largest shareholder is brian joseph raynsford with a 100% stake. M. &. K. Contractors Limited is a mature, micro sized company, Pomanda has estimated its turnover at £320.7k with low growth in recent years.
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M. &. K. Contractors Limited Health Check
Pomanda's financial health check has awarded M. &. K. Contractors Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £320.7k, make it smaller than the average company (£2.6m)
- M. &. K. Contractors Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.6%)
- M. &. K. Contractors Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- M. &. K. Contractors Limited
26.1% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6.6%)
- M. &. K. Contractors Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- M. &. K. Contractors Limited
6 - Industry AVG
Pay Structure
on an average salary of £49.1k, the company has an equivalent pay structure (£49.1k)
- M. &. K. Contractors Limited
£49.1k - Industry AVG
Efficiency
resulting in sales per employee of £320.7k, this is equally as efficient (£307.4k)
- M. &. K. Contractors Limited
£307.4k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (28 days)
- M. &. K. Contractors Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (30 days)
- M. &. K. Contractors Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M. &. K. Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M. &. K. Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11%, this is a lower level of debt than the average (74.9%)
11% - M. &. K. Contractors Limited
74.9% - Industry AVG
M. &. K. CONTRACTORS LIMITED financials
M. &. K. Contractors Limited's latest turnover from December 2023 is estimated at £320.7 thousand and the company has net assets of £103.9 thousand. According to their latest financial statements, we estimate that M. &. K. Contractors Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 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 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 116,763 | 116,926 | 117,083 | 117,234 | 117,379 | 118,832 | 118,832 | 118,832 | 0 | 0 | 0 | 0 | 118,832 | 118,832 | 118,832 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,763 | 116,926 | 117,083 | 117,234 | 117,379 | 118,832 | 118,832 | 118,832 | 0 | 0 | 0 | 0 | 118,832 | 118,832 | 118,832 |
| total assets | 116,763 | 116,926 | 117,083 | 117,234 | 117,379 | 118,832 | 118,832 | 118,832 | 0 | 0 | 0 | 0 | 118,832 | 118,832 | 118,832 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 0 | 0 | 0 | 0 | 12,822 | 12,726 | 12,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 12,335 | 0 | 0 | 0 | 0 | 12,822 | 12,726 | 12,629 |
| loans | 0 | 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 | 0 |
| Accruals and Deferred Income | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 12,822 | 12,822 | 12,822 | 12,822 | 12,822 | 12,822 | 12,822 | 12,822 | 0 | 0 | 0 | 0 | 12,822 | 12,726 | 12,629 |
| net assets | 103,941 | 104,104 | 104,261 | 104,412 | 104,557 | 106,010 | 106,010 | 106,010 | 0 | 0 | 0 | 0 | 106,010 | 106,106 | 106,203 |
| total shareholders funds | 103,941 | 104,104 | 104,261 | 104,412 | 104,557 | 106,010 | 106,010 | 106,010 | 0 | 0 | 0 | 0 | 106,010 | 106,106 | 106,203 |
| Dec 2023 | 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 | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -163 | -157 | -151 | -145 | -1,453 | 0 | 0 | 118,832 | 0 | 0 | 0 | -118,832 | 0 | 0 | 118,832 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12,335 | 0 | 0 | 0 | -12,822 | 96 | 97 | 12,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 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 | 0 |
| Hire Purchase and Lease Commitments | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
m. &. k. contractors limited Credit Report and Business Information
M. &. K. Contractors Limited Competitor Analysis
Perform a competitor analysis for m. &. k. contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
m. &. k. contractors limited Ownership
M. &. K. CONTRACTORS LIMITED group structure
M. &. K. Contractors Limited has no subsidiary companies.
Ultimate parent company
M. &. K. CONTRACTORS LIMITED
01768524
m. &. k. contractors limited directors
M. &. K. Contractors Limited currently has 2 directors. The longest serving directors include Mr Brian Raynsford (Dec 1990) and Mr Jason Raynsford (Mar 1992).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Raynsford | England | 82 years | Dec 1990 | - | Director |
| Mr Jason Raynsford | England | 54 years | Mar 1992 | - | Director |
P&L
December 2023turnover
320.7k
+6%
operating profit
-163
0%
gross margin
9.3%
-3.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
103.9k
0%
total assets
116.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
m. &. k. contractors limited company details
company number
01768524
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
November 1983
age
41
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
rancorn limited (January 1984)
accountant
CLAMP BOXALL LTD
auditor
-
address
88 boundary road, hove, east sussex, BN3 7GA
Bank
-
Legal Advisor
-
m. &. k. contractors 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 m. &. k. contractors limited. Currently there are 1 open charges and 2 have been satisfied in the past.
m. &. k. contractors 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 M. &. K. CONTRACTORS LIMITED. This can take several minutes, an email will notify you when this has completed.
m. &. k. contractors limited Companies House Filings - See Documents
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