maceachern hch ltd
maceachern hch ltd Company Information
Company Number
02852585
Website
-Registered Address
henson house ponteland road, newcastle upon tyne, NE5 3DF
Industry
Other accommodation
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
bricks & mortar beadnell ltd 100%
maceachern hch ltd Estimated Valuation
Pomanda estimates the enterprise value of MACEACHERN HCH LTD at £151.2k based on a Turnover of £159.6k and 0.95x industry multiple (adjusted for size and gross margin).
maceachern hch ltd Estimated Valuation
Pomanda estimates the enterprise value of MACEACHERN HCH LTD at £0 based on an EBITDA of £-5.4k and a 4.34x industry multiple (adjusted for size and gross margin).
maceachern hch ltd Estimated Valuation
Pomanda estimates the enterprise value of MACEACHERN HCH LTD at £1.8m based on Net Assets of £1.1m and 1.64x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Maceachern Hch Ltd Overview
Maceachern Hch Ltd is a live company located in newcastle upon tyne, NE5 3DF with a Companies House number of 02852585. It operates in the other accommodation sector, SIC Code 55900. Founded in September 1993, it's largest shareholder is bricks & mortar beadnell ltd with a 100% stake. Maceachern Hch Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £159.6k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Maceachern Hch Ltd Health Check
Pomanda's financial health check has awarded Maceachern Hch Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £159.6k, make it smaller than the average company (£822k)
- Maceachern Hch Ltd
£822k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.9%)
- Maceachern Hch Ltd
2.9% - Industry AVG
Production
with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)
- Maceachern Hch Ltd
43.9% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.9%)
- Maceachern Hch Ltd
4.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
- Maceachern Hch Ltd
16 - Industry AVG
Pay Structure
on an average salary of £22.8k, the company has an equivalent pay structure (£22.8k)
- Maceachern Hch Ltd
£22.8k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£52.8k)
- Maceachern Hch Ltd
£52.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Maceachern Hch Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (15 days)
- Maceachern Hch Ltd
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Maceachern Hch Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (92 weeks)
6 weeks - Maceachern Hch Ltd
92 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (33.7%)
8.7% - Maceachern Hch Ltd
33.7% - Industry AVG
MACEACHERN HCH LTD financials
Maceachern Hch Ltd's latest turnover from September 2022 is estimated at £159.6 thousand and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Maceachern Hch Ltd has 4 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,482 | 285,429 | 284,592 | 777,664 | 778,870 | 780,412 | 768,721 | 730,283 | 729,464 | 376,999 | 377,746 | 360,083 | 360,962 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 |
| Investments & Other | 1,194,924 | 1,100,000 | 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 |
| Total Fixed Assets | 1,194,924 | 1,104,482 | 285,429 | 284,592 | 777,664 | 778,870 | 780,412 | 768,721 | 730,283 | 729,464 | 376,999 | 377,746 | 360,083 | 362,462 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 219,981 | 216,884 | 225,455 | 235,695 | 297,136 | 334,141 | 0 | 0 | 8,617 | 8,617 | 9,754 | 1,180 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 60 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,617 |
| Cash | 12,932 | 16,638 | 0 | 0 | 0 | 0 | 0 | 0 | 433,973 | 475,271 | 6,870 | 91,783 | 100,161 | 74,505 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,932 | 16,638 | 220,041 | 217,129 | 225,455 | 235,695 | 297,136 | 334,141 | 433,973 | 475,271 | 15,487 | 100,400 | 109,915 | 84,302 |
| total assets | 1,207,856 | 1,121,120 | 505,470 | 501,721 | 1,003,119 | 1,014,565 | 1,077,548 | 1,102,862 | 1,164,256 | 1,204,735 | 392,486 | 478,146 | 469,998 | 446,764 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 11,753 | 0 | 7,589 | 8,301 | 392,774 | 392,774 | 414,750 | 438,447 | 503,503 | 503,503 | 14,661 | 76,418 | 69,406 | 50,528 |
| Group/Directors Accounts | 86,644 | 2,562 | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,959 | 10,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 105,356 | 13,521 | 7,589 | 8,301 | 392,774 | 392,774 | 414,750 | 438,447 | 503,503 | 503,503 | 14,661 | 76,418 | 69,406 | 50,528 |
| loans | 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 |
| 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 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 105,356 | 13,521 | 7,589 | 8,301 | 392,774 | 392,774 | 414,750 | 438,447 | 503,503 | 503,503 | 14,661 | 76,418 | 69,406 | 50,528 |
| net assets | 1,102,500 | 1,107,599 | 497,881 | 493,420 | 610,345 | 621,791 | 662,798 | 664,415 | 660,753 | 701,232 | 377,825 | 401,728 | 400,592 | 396,236 |
| total shareholders funds | 1,102,500 | 1,107,599 | 497,881 | 493,420 | 610,345 | 621,791 | 662,798 | 664,415 | 660,753 | 701,232 | 377,825 | 401,728 | 400,592 | 396,236 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 791 | 1,530 | 747 | 747 | 747 | 879 | 993 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 1,500 | 1,500 | ||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -220,041 | 2,912 | -8,326 | -10,240 | -61,441 | -37,005 | 334,141 | 0 | -8,617 | 0 | -1,137 | -43 | 9,797 |
| Creditors | 11,753 | -7,589 | -712 | -384,473 | 0 | -21,976 | -23,697 | -65,056 | 0 | 488,842 | -61,757 | 7,012 | 18,878 | 50,528 |
| Accruals and Deferred Income | -4,000 | 10,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | 94,924 | 1,100,000 | 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 |
| Group/Directors Accounts | 84,082 | 2,562 | 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 |
| Long term loans | 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 |
| other long term liabilities | 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 | -3,706 | 16,638 | 0 | 0 | 0 | 0 | 0 | -433,973 | -41,298 | 468,401 | -84,913 | -8,378 | 25,656 | 74,505 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,706 | 16,638 | 0 | 0 | 0 | 0 | 0 | -433,973 | -41,298 | 468,401 | -84,913 | -8,378 | 25,656 | 74,505 |
maceachern hch ltd Credit Report and Business Information
Maceachern Hch Ltd Competitor Analysis
Perform a competitor analysis for maceachern hch ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
maceachern hch ltd Ownership
MACEACHERN HCH LTD group structure
Maceachern Hch Ltd has no subsidiary companies.
Ultimate parent company
MACEACHERN HCH LTD
02852585
maceachern hch ltd directors
Maceachern Hch Ltd currently has 5 directors. The longest serving directors include Mr Stuart Nickloes (Sep 2021) and Mrs Abigail Miller (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Nickloes | England | 42 years | Sep 2021 | - | Director |
| Mrs Abigail Miller | England | 48 years | Sep 2021 | - | Director |
| Mr David Wilson | United Kingdom | 50 years | Sep 2021 | - | Director |
| Mr Richard Wilson | England | 53 years | Sep 2021 | - | Director |
| Mr David Wilson | United Kingdom | 50 years | Sep 2021 | - | Director |
P&L
September 2022turnover
159.6k
+206%
operating profit
-5.4k
0%
gross margin
43.9%
+9.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
1.1m
0%
total assets
1.2m
+0.08%
cash
12.9k
-0.22%
net assets
Total assets minus all liabilities
Similar Companies
maceachern hch ltd company details
company number
02852585
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
September 1993
age
31
accounts
Total Exemption Full
ultimate parent company
previous names
heritage coast holidays ltd. (January 2013)
northern landscapes limited (July 1997)
incorporated
UK
address
henson house ponteland road, newcastle upon tyne, NE5 3DF
last accounts submitted
September 2022
maceachern hch ltd 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 5 charges/mortgages relating to maceachern hch ltd. Currently there are 2 open charges and 3 have been satisfied in the past.
maceachern hch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
