Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
mott macdonald international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTT MACDONALD INTERNATIONAL LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
mott macdonald international limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MOTT MACDONALD INTERNATIONAL LIMITED at £0 based on an EBITDA of £-165.5k and a 3.88x industry multiple (adjusted for size and gross margin).
mott macdonald international limitedEstimated Valuation
£81.7m
Pomanda estimates the enterprise value of MOTT MACDONALD INTERNATIONAL LIMITED at £81.7m based on Net Assets of £40m and 2.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mott Macdonald International LimitedOverview
Mott Macdonald International Limited is a live company located in london, EC4M 7RB with a Companies House number of 02064414. It operates in the other engineering activities sector, SIC Code 71129. Founded in October 1986, it's largest shareholder is
mott macdonald group ltd
with a 100% stake. Mott Macdonald International Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mott Macdonald International Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- - Mott Macdonald International Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mott Macdonald International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
- - Mott Macdonald International Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.3%, this is a lower level of debt than the average (57.6%)
- - Mott Macdonald International Limited
- - Industry AVG
MOTT MACDONALD INTERNATIONAL LIMITED financials
EXPORT
Mott Macdonald International Limited's latest turnover from December 2023 is 0 and the company has net assets of £40 million. According to their latest financial statements, we estimate that Mott Macdonald International Limited has 1 employee and maintains cash reserves of £30 thousand 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
165,464
-185,078
164,357
5,432,901
647,520
-14,273
568,113
-973,653
445,702
2,387,205
546,137
59,864
308,299
177,351
-176,986
Operating Profit
-165,464
185,078
-164,357
-5,432,901
-647,520
14,273
-568,113
973,653
-445,702
-2,387,205
-546,137
-59,864
-308,299
-177,351
176,986
Interest Payable
3,030,795
1,981,979
957,451
1,523,525
1,921,652
1,687,081
1,453,390
1,086,148
296,288
450,976
99,745
106,138
398,197
376,888
468,029
Interest Receivable
388,849
442,624
508,994
964,720
1,178,486
1,210,537
1,357,684
1,254,493
209,229
206,013
117,104
90,765
140,736
400,924
224,204
Pre-Tax Profit
17,245,839
13,334,174
13,349,064
6,626,826
7,362,232
4,657,410
5,075,696
8,760,564
12,021,202
-166,523
2,214,166
15,873,390
12,895,655
9,783,697
6,664,864
Tax
-582,549
-626,637
-695,552
41,635
-1,060,037
-314,590
-120,762
-734,574
-359,612
-1,189,818
-217,131
-681,379
-387,148
-1,314,633
-681,026
Profit After Tax
16,663,290
12,707,537
12,653,512
6,668,461
6,302,195
4,342,820
4,954,934
8,025,990
11,661,590
-1,356,341
1,997,035
15,192,011
12,508,507
8,469,064
5,983,838
Dividends Paid
15,009,286
10,200,768
6,955,363
7,097,557
3,000,000
4,000,000
4,000,000
8,000,000
9,500,000
10,614,114
8,429,138
9,750,000
6,242,243
Retained Profit
1,654,004
2,506,769
5,698,149
-429,096
3,302,195
342,820
954,934
25,990
2,161,590
-1,356,341
1,997,035
4,577,897
4,079,369
-1,280,936
-258,405
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-165,464
185,078
-164,357
-5,432,901
-647,520
14,273
-568,113
973,653
-445,702
-2,387,205
-546,137
-59,864
-308,299
-177,351
176,986
* 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
Intangible Assets
Investments & Other
71,987,794
71,867,956
66,822,960
67,051,534
67,800,913
57,471,895
52,899,044
53,100,083
43,148,379
43,116,155
42,718,741
32,895,311
32,895,278
30,341,584
28,475,379
Debtors (Due After 1 year)
Total Fixed Assets
71,987,794
71,867,956
66,822,960
67,051,534
67,800,913
57,471,895
52,899,044
53,100,083
43,148,379
43,116,155
42,718,741
32,895,311
32,895,278
30,341,584
28,475,379
Stock & work in progress
Trade Debtors
Group Debtors
8,442,438
9,778,385
10,161,267
10,980,473
23,222,094
25,334,517
25,346,799
32,764,656
446,851
429,765
2,267,594
1,153,230
1,704,881
4,938,246
3,734,968
Misc Debtors
1,738,607
1,560,221
1,251,813
1,025,055
2,342,365
1,714,397
185,291
8,703
488
488
486
395,909
593,863
791,818
Cash
29,977
44,108
1,096,664
1,053,806
1,268,490
2,655,830
1,935,761
267,538
335,788
83,522
105,085
128,239
206,269
214,931
117,695
misc current assets
total current assets
10,211,022
11,382,714
12,509,744
13,059,334
26,832,949
29,704,744
27,467,851
33,040,897
783,127
513,775
2,373,165
1,677,378
2,505,013
5,944,995
3,852,663
total assets
82,198,816
83,250,670
79,332,704
80,110,868
94,633,862
87,176,639
80,366,895
86,140,980
43,931,506
43,629,930
45,091,906
34,572,689
35,400,291
36,286,579
32,328,042
Bank overdraft
Bank loan
4,528,165
4,613,965
4,825,944
Trade Creditors
Group/Directors Accounts
31,239,848
34,115,445
33,903,882
40,026,021
43,582,832
33,855,425
23,507,181
27,489,795
11,923,390
14,004,386
15,065,721
6,420,415
9,710,313
10,492,978
6,311,674
other short term finances
hp & lease commitments
other current liabilities
1,152,228
396,396
358,429
797,002
1,229,228
533,032
733,869
713,286
973,353
1,031,061
340,576
377,900
2,281,522
1,710,079
943,788
total current liabilities
32,392,076
34,511,841
34,262,311
40,823,023
44,812,060
34,388,457
24,241,050
28,203,081
12,896,743
15,035,447
19,934,462
11,412,280
16,817,779
12,203,057
7,255,462
loans
9,805,460
10,391,553
9,229,179
9,144,780
19,249,641
25,518,216
29,198,699
31,965,687
5,088,541
4,809,851
9,580,379
9,288,501
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
9,805,460
10,391,553
9,229,179
9,144,780
19,249,641
25,518,216
29,198,699
31,965,687
5,088,541
4,809,851
9,580,379
9,288,501
total liabilities
42,197,536
44,903,394
43,491,490
49,967,803
64,061,701
59,906,673
53,439,749
60,168,768
17,985,284
19,845,298
19,934,462
11,412,280
16,817,779
21,783,436
16,543,963
net assets
40,001,280
38,347,276
35,841,214
30,143,065
30,572,161
27,269,966
26,927,146
25,972,212
25,946,222
23,784,632
25,157,444
23,160,409
18,582,512
14,503,143
15,784,079
total shareholders funds
40,001,280
38,347,276
35,841,214
30,143,065
30,572,161
27,269,966
26,927,146
25,972,212
25,946,222
23,784,632
25,157,444
23,160,409
18,582,512
14,503,143
15,784,079
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
-165,464
185,078
-164,357
-5,432,901
-647,520
14,273
-568,113
973,653
-445,702
-2,387,205
-546,137
-59,864
-308,299
-177,351
176,986
Depreciation
Amortisation
Tax
-582,549
-626,637
-695,552
41,635
-1,060,037
-314,590
-120,762
-734,574
-359,612
-1,189,818
-217,131
-681,379
-387,148
-1,314,633
-681,026
Stock
Debtors
-1,157,561
-74,474
-592,448
-13,558,931
-1,484,455
1,516,824
-7,241,269
32,326,020
17,086
-1,837,827
718,941
-749,605
-3,431,320
1,995,096
3,734,968
Creditors
Accruals and Deferred Income
755,832
37,967
-438,573
-432,226
696,196
-200,837
20,583
-260,067
-57,708
690,485
-37,324
-1,903,622
571,443
766,291
943,788
Deferred Taxes & Provisions
Cash flow from operations
1,165,380
-329,118
-706,034
7,735,439
473,094
-2,017,978
6,572,977
-32,347,008
-880,108
-1,048,711
-1,519,533
-1,895,260
3,307,316
-2,720,789
-3,295,220
Investing Activities
capital expenditure
Change in Investments
119,838
5,044,996
-228,574
-749,379
10,329,018
4,572,851
-201,039
9,951,704
32,224
397,414
9,823,430
33
2,553,694
1,866,205
28,475,379
cash flow from investments
-119,838
-5,044,996
228,574
749,379
-10,329,018
-4,572,851
201,039
-9,951,704
-32,224
-397,414
-9,823,430
-33
-2,553,694
-1,866,205
-28,475,379
Financing Activities
Bank loans
-4,528,165
-85,800
-211,979
4,825,944
Group/Directors Accounts
-2,875,597
211,563
-6,122,139
-3,556,811
9,727,407
10,348,244
-3,982,614
15,566,405
-2,080,996
-1,061,335
8,645,306
-3,289,898
-782,665
4,181,304
6,311,674
Other Short Term Loans
Long term loans
-586,093
1,162,374
84,399
-10,104,861
-6,268,575
-3,680,483
-2,766,988
26,877,146
278,690
4,809,851
-9,580,379
291,878
9,288,501
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-707
-16,471
16,042,484
interest
-2,641,946
-1,539,355
-448,457
-558,805
-743,166
-476,544
-95,706
168,345
-87,059
-244,963
17,359
-15,373
-257,461
24,036
-243,825
cash flow from financing
-6,103,636
-166,125
-6,486,197
-14,220,477
2,715,666
6,191,217
-6,845,308
42,611,896
-1,889,365
-1,041,083
8,576,865
-3,517,250
-5,794,561
4,497,218
31,398,834
cash and cash equivalents
cash
-14,131
-1,052,556
42,858
-214,684
-1,387,340
720,069
1,668,223
-68,250
252,266
-21,563
-23,154
-78,030
-8,662
97,236
117,695
overdraft
change in cash
-14,131
-1,052,556
42,858
-214,684
-1,387,340
720,069
1,668,223
-68,250
252,266
-21,563
-23,154
-78,030
-8,662
97,236
117,695
mott macdonald international 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 mott macdonald international limited. Get real-time insights into mott macdonald international limited's credit score, group structure and payment trends.
Mott Macdonald International Limited Competitor Analysis
Perform a competitor analysis for mott macdonald international limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in EC4M area or any other competitors across 12 key performance metrics.
mott macdonald international limited Ownership
MOTT MACDONALD INTERNATIONAL LIMITED group structure
Mott Macdonald International Limited has 1 subsidiary company.
The sole shareholder of Mott Macdonald International Limited is Mott Macdonald Group Ltd.
mott macdonald group ltd
100%
mott macdonald international limited directors
Mott Macdonald International Limited currently has 4 directors.
The longest serving directors include
Mr Edwin Roud (Mar 2016) and
Mr Ian Galbraith (Mar 2018).
mott macdonald international limited company details
company number
02064414
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)
macdonald watson international limited (December 1988)
accountant
-
auditor
BDO LLP
address
10 fleet place, london, EC4M 7RB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mott macdonald international 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 1 charges/mortgages relating to mott macdonald international limited. Currently there are 0 open charges and 1 have been satisfied in the past.
mott macdonald international 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 MOTT MACDONALD INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
mott macdonald international limitedCompanies House Filings - See Documents
