Mck Properties Ltd.

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mck properties ltd. Company Information

Dissolved

Company Number

03145085

Next Accounts

Nov 2024

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

John Holmes

Edna Holmes

Shareholders

e.m. holmes

j. mckean holmes

Group Structure

View All

Contact

Registered Address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

Website

www.mckpropertyservices.com

mck properties ltd. Estimated Valuation

£699.7k

Pomanda estimates the enterprise value of MCK PROPERTIES LTD. at £699.7k based on Net Assets of £301.3k and 2.32x industry multiple (adjusted for liquidity).

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Mck Properties Ltd. is a dissolved company that was located in surrey, KT14 6SD with a Companies House number of 03145085. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in January 1996, it's largest shareholder was e.m. holmes with a 50% stake. The last turnover for Mck Properties Ltd. was estimated at £619.4k.

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Pomanda's financial health check has awarded Mck Properties Ltd. a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

3 Strong

5 Regular

3 Weak

Size

annual sales of £619.4k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (5.2%)

EXPORT

Mck Properties Ltd.'s latest turnover from July 2020 is estimated at £619.4 thousand and the company has net assets of £301.3 thousand. According to their latest financial statements, we estimate that Mck Properties Ltd. has 6 employees and maintains cash reserves of £308.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	619,375	4,803,256	543,990	697,016	962,821	939,022	788,791	609,294	912,172	537,403	129,061	91,528
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	341,478	2,541,188	286,328	346,029	465,296	449,458	392,442	297,750	446,005	263,588	-9,043	-9,865
Gross Profit	277,898	2,262,067	257,663	350,986	497,525	489,564	396,349	311,544	466,167	273,815	138,104	101,393
Admin Expenses	234,707	2,173,397	254,112	341,210	479,048	474,650	440,846	240,396	426,737	257,690	80,537	87,267
Operating Profit	43,191	88,670	3,551	9,776	18,477	14,914	-44,497	71,148	39,430	16,125	57,567	14,126
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	196	531	301	98	292	284	332	339	91	57	0	9
Pre-Tax Profit	43,386	89,201	3,852	9,874	18,769	15,198	-44,165	71,487	39,521	16,182	57,567	14,135
Tax	-8,243	-16,948	-732	-1,876	-3,754	-3,039	0	-16,442	-9,485	-4,207	-11,638	-3,033
Profit After Tax	35,143	72,253	3,120	7,998	15,015	12,158	-44,165	55,045	30,036	11,975	45,929	11,102
Dividends Paid	0	0	0	0	0	0	0	0	0	0	41,000	43,986
Retained Profit	35,143	72,253	3,120	7,998	15,015	12,158	-44,165	55,045	30,036	11,975	4,929	-32,884
Employee Costs	262,632	1,917,716	262,554	297,010	384,184	390,464	335,186	245,957	359,486	231,593	76,090	0
Number Of Employees	6	43	6	7	9	9	8	6	9	6	2	0
EBITDA*	43,191	88,670	3,551	9,776	18,477	14,914	-44,497	71,148	39,669	16,173	57,567	15,175

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	0	0	0	0	0	0	0	0	715	142	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	715	142	0	0
Stock & work in progress	0	600,000	15,000	0	0	0	0	19,205	30,610	9,256	9,043	9,865
Trade Debtors	92,076	719,411	134,392	155,687	185,222	162,078	153,725	111,675	128,238	107,913	112,199	107,133
Group Debtors	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
Cash	308,419	83,058	58,591	61,690	16,711	100,112	13,473	119,345	16,206	20,227	2,698	3,899
misc current assets	0	0	0	0	15,117	0	0	0	0	0	0	0
total current assets	400,495	1,402,469	207,983	217,377	217,050	262,190	167,198	250,225	175,054	137,396	123,940	120,897
total assets	400,495	1,402,469	207,983	217,377	217,050	262,190	167,198	250,225	175,769	137,538	123,940	120,897
Bank overdraft	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
Trade Creditors	89,261	1,000,324	356	619	30,407	94,374	11,540	50,402	0	181	116	201
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	2,326	14	0
other short term finances	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
other current liabilities	9,889	135,943	13,678	25,929	3,812	0	0	0	0	20,289	21,043	22,858
total current liabilities	99,150	1,136,267	14,034	26,548	34,219	94,374	11,540	50,402	0	22,796	21,173	23,059
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	30,991	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	30,991	0	0	0
total liabilities	99,150	1,136,267	14,034	26,548	34,219	94,374	11,540	50,402	30,991	22,796	21,173	23,059
net assets	301,345	266,202	193,949	190,829	182,831	167,816	155,658	199,823	144,778	114,742	102,767	97,838
total shareholders funds	301,345	266,202	193,949	190,829	182,831	167,816	155,658	199,823	144,778	114,742	102,767	97,838

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	43,191	88,670	3,551	9,776	18,477	14,914	-44,497	71,148	39,430	16,125	57,567	14,126
Depreciation	0	0	0	0	0	0	0	0	239	48	0	1,049
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-8,243	-16,948	-732	-1,876	-3,754	-3,039	0	-16,442	-9,485	-4,207	-11,638	-3,033
Stock	-600,000	585,000	15,000	0	0	0	-19,205	-11,405	21,354	213	-822	9,865
Debtors	-627,335	585,019	-21,295	-29,535	23,144	8,353	42,050	-16,563	20,325	-4,286	5,066	107,133
Creditors	-911,063	999,968	-263	-29,788	-63,967	82,834	-38,862	50,402	-181	65	-85	201
Accruals and Deferred Income	-126,054	122,265	-12,251	22,117	3,812	0	0	0	-20,289	-754	-1,815	22,858
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	225,166	23,936	-3,400	29,764	-68,576	86,356	-106,204	133,076	-31,965	15,350	39,785	-81,797
Investing Activities
capital expenditure	0	0	0	0	0	0	0	715	-812	-190	0	-1,049
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	715	-812	-190	0	-1,049
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	-2,326	2,312	14	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-30,991	30,991	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	130,722
interest	196	531	301	98	292	284	332	339	91	57	0	9
cash flow from financing	196	531	301	98	292	284	332	-30,652	28,756	2,369	14	130,731
cash and cash equivalents
cash	225,361	24,467	-3,099	44,979	-83,401	86,639	-105,872	103,139	-4,021	17,529	-1,201	3,899
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	225,361	24,467	-3,099	44,979	-83,401	86,639	-105,872	103,139	-4,021	17,529	-1,201	3,899

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mck properties ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KT14 area or any other competitors across 12 key performance metrics.

MCK PROPERTIES LTD. group structure

Mck Properties Ltd. has no subsidiary companies.

Ultimate parent company

MCK PROPERTIES LTD.

03145085

MCK PROPERTIES LTD. Shareholders

e.m. holmes	50%
j. mckean holmes	50%

Mck Properties Ltd. currently has 2 directors. The longest serving directors include Mr John Holmes (Jan 1996) and Mrs Edna Holmes (Jan 1996).

officer	country	age	start	end	role
Mr John Holmes		77 years	Jan 1996	-	Director
Mrs Edna Holmes	England	84 years	Jan 1996	-	Director

P&L

July 2020

turnover

619.4k

-87%

operating profit

43.2k

gross margin

44.9%

-4.73%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2020

net assets

301.3k

+0.13%

total assets

400.5k

-0.71%

cash

308.4k

+2.71%

net assets

Total assets minus all liabilities

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company number

03145085

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

January 1996

ultimate parent company

None

previous names

N/A

address

5 park court pyrford road, west byfleet, surrey, KT14 6SD

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 did not find charges/mortgages relating to mck properties ltd..

mck properties ltd. Company Information

mck properties ltd. Estimated Valuation

mck properties ltd. Estimated Valuation

mck properties ltd. Estimated Valuation

Mck Properties Ltd. Overview

Mck Properties Ltd. Health Check

MCK PROPERTIES LTD. financials

mck properties ltd. Credit Report and Business Information

Mck Properties Ltd. Competitor Analysis

mck properties ltd. Ownership

mck properties ltd. directors

mck properties ltd. company details

mck properties ltd. Charges & Mortgages

mck properties ltd. Companies House Filings - See Documents