M.g. Cosgrove Construction Limited

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m.g. cosgrove construction limited Company Information

Dissolved

Company Number

03168055

Website

maygurney.co.uk

Registered Address

oliver close,off oliver road, west thurrock, essex, RM20 3EE

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

01708861837

Next Accounts Due

May 2024

Group Structure

View All

Directors

Janet Cosgrove5 Years

Shareholders

martin gabriel cosgrove 100%

m.g. cosgrove construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of M.G. COSGROVE CONSTRUCTION LIMITED at £0 based on a Turnover of £0 and 0.31x industry multiple (adjusted for size and gross margin).

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M.g. Cosgrove Construction Limited is a dissolved company that was located in essex, RM20 3EE with a Companies House number of 03168055. It operated in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1996, it's largest shareholder was martin gabriel cosgrove with a 100% stake. The last turnover for M.g. Cosgrove Construction Limited was estimated at £0.

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Pomanda's financial health check has awarded M.G. Cosgrove Construction Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

0 Regular

1 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.G. COSGROVE CONSTRUCTION LIMITED group structure

M.G. Cosgrove Construction Limited has no subsidiary companies.

Ultimate parent company

M.G. COSGROVE CONSTRUCTION LIMITED

03168055

M.G. COSGROVE CONSTRUCTION LIMITED Shareholders

martin gabriel cosgrove

100%

M.G. Cosgrove Construction Limited currently has 1 director, Mrs Janet Cosgrove serving since Mar 2019.

officer	country	age	start	end	role
Mrs Janet Cosgrove	England	79 years	Mar 2019	-	Director

EXPORT

M.G. Cosgrove Construction Limited's latest turnover from July 2020 is estimated at 0 and the company has net assets of £38. According to their latest financial statements, we estimate that M.G. Cosgrove Construction Limited has no employees and maintains cash reserves of £47.3 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	0	2,527,810	2,173,742	863,046	580,096	1,044,202	368,965	524,149	604,074	894,572	614,955	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	1,909,098	1,631,721	639,514	427,484	786,312	277,328	385,603	438,639	642,856	430,136	0
Gross Profit	0	618,712	542,020	223,532	152,613	257,890	91,637	138,546	165,436	251,716	184,819	0
Admin Expenses	418,966	645,274	63,704	24,010	148,671	443,925	-10,790	96,458	31,931	291,945	227,422	54,385
Operating Profit	-418,966	-26,562	478,316	199,522	3,942	-186,035	102,427	42,088	133,505	-40,229	-42,603	-54,385
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	41	532	585	188	115	109	112	58	109	109	2	1
Pre-Tax Profit	-418,925	-26,030	478,901	199,710	4,056	-185,926	102,539	42,145	133,613	-40,120	-42,601	-54,384
Tax	0	0	-90,991	-37,945	-811	0	-21,533	-9,693	-32,067	0	0	0
Profit After Tax	-418,925	-26,030	387,910	161,765	3,245	-185,926	81,006	32,452	101,546	-40,120	-42,601	-54,384
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-418,925	-26,030	387,910	161,765	3,245	-185,926	81,006	32,452	101,546	-40,120	-42,601	-54,384
Employee Costs	0	254,659	251,529	240,154	197,451	273,802	113,341	147,802	183,083	249,837	174,768	0
Number Of Employees	0	6	6	6	5	7	3	4	5	7	5	0
EBITDA*	-418,966	-3,400	557,266	215,887	18,586	-174,614	117,643	61,298	153,698	-36,468	-39,332	-50,033

* 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	69,488	240,652	46,114	40,978	31,344	42,764	54,790	57,790	8,305	6,866	10,136
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	13,203	41,454	8,849	7,740	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	82,691	282,106	54,963	48,718	31,344	42,764	54,790	57,790	8,305	6,866	10,136
Stock & work in progress	0	0	139,739	170,000	162,095	85,000	0	27,937	20,000	28,080	5,000	5,000
Trade Debtors	0	540,394	553,285	78,003	7,442	28,299	64,849	36,497	57,227	61,316	60,989	50,480
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12	5,907	21,371	3,983	19,181	0	0	0	0	0	0	0
Cash	47,264	33,954	107,805	126,117	24,398	21,480	21,932	22,853	199	43,266	200	457
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	47,276	580,255	822,200	378,103	213,116	134,779	86,781	87,287	77,426	132,662	66,189	55,937
total assets	47,276	662,946	1,104,306	433,066	261,834	166,123	129,545	142,077	135,216	140,967	73,055	66,073
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	0	0	131,670	43,768	7,601	274,050	51,546	139,277	155,603	277,972	169,940	120,357
Group/Directors Accounts	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
hp & lease commitments	0	16,667	36,112	7,303	0	0	0	0	0	0	0	0
other current liabilities	47,238	210,649	402,029	320,928	358,915	0	0	0	0	0	0	0
total current liabilities	47,238	227,316	569,811	371,999	366,516	274,050	51,546	139,277	155,603	277,972	169,940	120,357
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	16,667	89,502	3,984	0	0	0	5,807	15,072	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	16,667	89,502	3,984	0	0	0	5,807	15,072	0	0	0
total liabilities	47,238	243,983	659,313	375,983	366,516	274,050	51,546	145,084	170,675	277,972	169,940	120,357
net assets	38	418,963	444,993	57,083	-104,682	-107,927	77,999	-3,007	-35,459	-137,005	-96,885	-54,284
total shareholders funds	38	418,963	444,993	57,083	-104,682	-107,927	77,999	-3,007	-35,459	-137,005	-96,885	-54,284

	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	-418,966	-26,562	478,316	199,522	3,942	-186,035	102,427	42,088	133,505	-40,229	-42,603	-54,385
Depreciation	0	23,162	78,950	16,365	14,644	11,421	15,216	19,210	20,193	3,761	3,271	4,352
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-90,991	-37,945	-811	0	-21,533	-9,693	-32,067	0	0	0
Stock	0	-139,739	-30,261	7,905	77,095	85,000	-27,937	7,937	-8,080	23,080	0	5,000
Debtors	-546,289	-28,355	492,670	55,363	-1,676	-36,550	28,352	-20,730	-4,089	327	10,509	50,480
Creditors	0	-131,670	87,902	36,167	-266,449	222,504	-87,731	-16,326	-122,369	108,032	49,583	120,357
Accruals and Deferred Income	-163,411	-191,380	81,101	-37,987	358,915	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-36,088	-158,356	172,869	112,854	34,822	-560	7,964	48,072	11,431	48,157	-258	14,844
Investing Activities
capital expenditure	69,488	148,002	-273,488	-21,501	-24,278	-1	-3,190	-16,210	-69,678	-5,200	-1	-14,488
Change in Investments	-13,203	-28,251	32,605	1,109	7,740	0	0	0	0	0	0	0
cash flow from investments	82,691	176,253	-306,093	-22,610	-32,018	-1	-3,190	-16,210	-69,678	-5,200	-1	-14,488
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	0	0	0	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	-16,667	-19,445	28,809	7,303	0	0	0	0	0	0	0	0
other long term liabilities	-16,667	-72,835	85,518	3,984	0	0	-5,807	-9,265	15,072	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	100
interest	41	532	585	188	115	109	112	58	109	109	2	1
cash flow from financing	-33,293	-91,748	114,912	11,475	115	109	-5,695	-9,207	15,181	109	2	101
cash and cash equivalents
cash	13,310	-73,851	-18,312	101,719	2,918	-452	-921	22,654	-43,067	43,066	-257	457
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,310	-73,851	-18,312	101,719	2,918	-452	-921	22,654	-43,067	43,066	-257	457

P&L

July 2020

turnover

-100%

operating profit

-419k

gross margin

turnover

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

Balance Sheet

July 2020

net assets

-1%

total assets

47.3k

-0.93%

cash

47.3k

+0.39%

net assets

Total assets minus all liabilities

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company number

03168055

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

March 1996

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

oliver close,off oliver road, west thurrock, essex, RM20 3EE

last accounts submitted

July 2020

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 m.g. cosgrove construction limited.

m.g. cosgrove construction limited Company Information

m.g. cosgrove construction limited Estimated Valuation

m.g. cosgrove construction limited Estimated Valuation

m.g. cosgrove construction limited Estimated Valuation

M.g. Cosgrove Construction Limited AI Business Plan

M.g. Cosgrove Construction Limited Overview

M.g. Cosgrove Construction Limited Health Check

m.g. cosgrove construction limited Credit Report and Business Information

M.g. Cosgrove Construction Limited Competitor Analysis

m.g. cosgrove construction limited Ownership

m.g. cosgrove construction limited directors

M.G. COSGROVE CONSTRUCTION LIMITED financials

m.g. cosgrove construction limited company details

m.g. cosgrove construction limited Charges & Mortgages

m.g. cosgrove construction limited Companies House Filings - See Documents