mahcon construction (services) limited
mahcon construction (services) limited Company Information
Company Number
03328682
Website
hutsonmoco.co.ukRegistered Address
c/o frp advisor trading ltd ashc, ervington court, leicester, LE19 1WL
Industry
Activities of head offices
Telephone
-
Next Accounts Due
994 days late
Group Structure
View All
Shareholders
maurice arthur hutson 26%
mrs janet hutson 26%
View Allmahcon construction (services) limited Estimated Valuation
Pomanda estimates the enterprise value of MAHCON CONSTRUCTION (SERVICES) LIMITED at £220.5k based on a Turnover of £329.1k and 0.67x industry multiple (adjusted for size and gross margin).
mahcon construction (services) limited Estimated Valuation
Pomanda estimates the enterprise value of MAHCON CONSTRUCTION (SERVICES) LIMITED at £0 based on an EBITDA of £-3.5k and a 4.61x industry multiple (adjusted for size and gross margin).
mahcon construction (services) limited Estimated Valuation
Pomanda estimates the enterprise value of MAHCON CONSTRUCTION (SERVICES) LIMITED at £1.2m based on Net Assets of £1.6m and 0.77x industry multiple (adjusted for liquidity).
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Mahcon Construction (services) Limited Overview
Mahcon Construction (services) Limited is a live company located in leicester, LE19 1WL with a Companies House number of 03328682. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 1997, it's largest shareholder is maurice arthur hutson with a 26% stake. Mahcon Construction (services) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £329.1k with low growth in recent years.
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Mahcon Construction (services) Limited Health Check
Pomanda's financial health check has awarded Mahcon Construction (Services) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £329.1k, make it smaller than the average company (£18.7m)
- Mahcon Construction (services) Limited
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4.5%)
- Mahcon Construction (services) Limited
4.5% - Industry AVG
Production
with a gross margin of 32.4%, this company has a comparable cost of product (32.4%)
- Mahcon Construction (services) Limited
32.4% - Industry AVG
Profitability
an operating margin of -1.1% make it less profitable than the average company (4.5%)
- Mahcon Construction (services) Limited
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (124)
2 - Mahcon Construction (services) Limited
124 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Mahcon Construction (services) Limited
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £164.6k, this is equally as efficient (£164.6k)
- Mahcon Construction (services) Limited
£164.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mahcon Construction (services) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mahcon Construction (services) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mahcon Construction (services) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is more cash available to meet short term requirements (12 weeks)
15 weeks - Mahcon Construction (services) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 9.5%, this is a lower level of debt than the average (59.9%)
9.5% - Mahcon Construction (services) Limited
59.9% - Industry AVG
MAHCON CONSTRUCTION (SERVICES) LIMITED financials
Mahcon Construction (Services) Limited's latest turnover from March 2020 is estimated at £329.2 thousand and the company has net assets of £1.6 million. According to their latest financial statements, Mahcon Construction (Services) Limited has 2 employees and maintains cash reserves of £50.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | 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 | 2 | 2 | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 166,919 | 179,926 | 192,933 | 205,940 | 218,947 | 231,954 | 244,961 | 257,968 | 271,079 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 102 | 102 | 102 | 102 | 102 | 104 | 104 | 104 | 104 | 104 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 102 | 102 | 167,021 | 180,028 | 193,035 | 206,044 | 219,051 | 232,058 | 245,065 | 258,072 | 271,079 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 396,367 | 396,367 | 521,367 | 521,367 | 933,716 | 420,726 |
| Group Debtors | 1,716,367 | 1,696,367 | 396,367 | 396,367 | 396,367 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 50,079 | 73,677 | 922,916 | 922,253 | 924,786 | 926,125 | 927,214 | 802,040 | 803,300 | 417,131 | 1,121,349 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,766,446 | 1,770,044 | 1,319,283 | 1,318,620 | 1,321,153 | 1,322,492 | 1,323,581 | 1,323,407 | 1,324,667 | 1,350,847 | 1,542,075 |
| total assets | 1,766,548 | 1,770,146 | 1,486,304 | 1,498,648 | 1,514,188 | 1,528,536 | 1,542,632 | 1,555,465 | 1,569,732 | 1,608,919 | 1,813,154 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 167,222 | 167,316 | 167,518 | 167,941 | 170,438 | 118,346 |
| Group/Directors Accounts | 164,048 | 164,048 | 164,048 | 164,048 | 164,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 3,174 | 3,343 | 3,300 | 3,174 | 3,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 167,222 | 167,391 | 167,348 | 167,222 | 167,222 | 167,222 | 167,316 | 167,518 | 167,941 | 170,438 | 118,346 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 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 |
| total liabilities | 167,222 | 167,391 | 167,348 | 167,222 | 167,222 | 167,222 | 167,316 | 167,518 | 167,941 | 170,438 | 118,346 |
| net assets | 1,599,326 | 1,602,755 | 1,318,956 | 1,331,426 | 1,346,966 | 1,361,314 | 1,375,316 | 1,387,947 | 1,401,791 | 1,438,481 | 1,694,808 |
| total shareholders funds | 1,599,326 | 1,602,755 | 1,318,956 | 1,331,426 | 1,346,966 | 1,361,314 | 1,375,316 | 1,387,947 | 1,401,791 | 1,438,481 | 1,694,808 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 13,007 | 13,007 | 13,007 | 13,007 | 13,007 | 13,007 | 13,007 | 13,007 | 13,007 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,000 | 1,300,000 | 0 | 0 | 0 | 0 | 396,367 | 0 | -412,349 | 512,990 | 420,726 |
| Creditors | 0 | 0 | 0 | 0 | -167,222 | -94 | 167,316 | -423 | -2,497 | 52,092 | 118,346 |
| Accruals and Deferred Income | -169 | 43 | 126 | 0 | 3,174 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -2 | 0 | 104 | 0 | 0 | 104 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 164,048 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | -23,598 | -849,239 | 663 | -2,533 | -1,339 | -1,089 | 927,214 | -1,260 | 386,169 | -704,218 | 1,121,349 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -23,598 | -849,239 | 663 | -2,533 | -1,339 | -1,089 | 927,214 | -1,260 | 386,169 | -704,218 | 1,121,349 |
mahcon construction (services) limited Credit Report and Business Information
Mahcon Construction (services) Limited Competitor Analysis
Perform a competitor analysis for mahcon construction (services) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LE19 area or any other competitors across 12 key performance metrics.
mahcon construction (services) limited Ownership
MAHCON CONSTRUCTION (SERVICES) LIMITED group structure
Mahcon Construction (Services) Limited has 2 subsidiary companies.
Ultimate parent company
MAHCON CONSTRUCTION (SERVICES) LIMITED
03328682
2 subsidiaries
mahcon construction (services) limited directors
Mahcon Construction (Services) Limited currently has 2 directors. The longest serving directors include Mr Maurice Hutson (Apr 1997) and Mrs Janet Hutson (Apr 1997).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Maurice Hutson | 90 years | Apr 1997 | - | Director | |
| Mrs Janet Hutson | 86 years | Apr 1997 | - | Director |
P&L
March 2020turnover
329.1k
+2%
operating profit
-3.5k
0%
gross margin
32.4%
+1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
1.6m
0%
total assets
1.8m
0%
cash
50.1k
-0.32%
net assets
Total assets minus all liabilities
mahcon construction (services) limited company details
company number
03328682
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 1997
age
27
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mahcon 100 limited (May 1997)
final support limited (April 1997)
last accounts submitted
March 2020
address
c/o frp advisor trading ltd ashc, ervington court, leicester, LE19 1WL
accountant
-
auditor
-
mahcon construction (services) 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 did not find charges/mortgages relating to mahcon construction (services) limited.
mahcon construction (services) limited Companies House Filings - See Documents
| date | description | view/download |
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