mcarthurglen european development limited
mcarthurglen european development limited Company Information
Company Number
04308372
Next Accounts
Sep 2025
Shareholders
outlet services holdco ltd
Group Structure
View All
Industry
Development of building projects
Registered Address
nations house, 3rd floor, 103 wigmore street, london, W1U 1QS
Website
www.mcarthurglen.commcarthurglen european development limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED at £1.2m based on a Turnover of £2.3m and 0.52x industry multiple (adjusted for size and gross margin).
mcarthurglen european development limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED at £102.5m based on an EBITDA of £25.4m and a 4.03x industry multiple (adjusted for size and gross margin).
mcarthurglen european development limited Estimated Valuation
Pomanda estimates the enterprise value of MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED at £1.7m based on Net Assets of £1.2m and 1.49x industry multiple (adjusted for liquidity).
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Mcarthurglen European Development Limited Overview
Mcarthurglen European Development Limited is a live company located in london, W1U 1QS with a Companies House number of 04308372. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2001, it's largest shareholder is outlet services holdco ltd with a 100% stake. Mcarthurglen European Development Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.
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Mcarthurglen European Development Limited Health Check
Pomanda's financial health check has awarded Mcarthurglen European Development Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
4 Weak
Size
annual sales of £2.3m, make it in line with the average company (£2.5m)
£2.3m - Mcarthurglen European Development Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (4.8%)
-4% - Mcarthurglen European Development Limited
4.8% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Mcarthurglen European Development Limited
27.1% - Industry AVG
Profitability
an operating margin of 1111% make it more profitable than the average company (7%)
1111% - Mcarthurglen European Development Limited
7% - Industry AVG
Employees
with 9 employees, this is above the industry average (7)
9 - Mcarthurglen European Development Limited
7 - Industry AVG
Pay Structure
on an average salary of £697.4k, the company has a higher pay structure (£48.3k)
£697.4k - Mcarthurglen European Development Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £254.1k, this is equally as efficient (£292k)
£254.1k - Mcarthurglen European Development Limited
£292k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mcarthurglen European Development Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (31 days)
16 days - Mcarthurglen European Development Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcarthurglen European Development Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (12 weeks)
28 weeks - Mcarthurglen European Development Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (73.4%)
91.3% - Mcarthurglen European Development Limited
73.4% - Industry AVG
MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED financials
Mcarthurglen European Development Limited's latest turnover from December 2023 is £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Mcarthurglen European Development Limited has 9 employees and maintains cash reserves of £6.8 million 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,287,318 | 2,054,492 | 2,590,298 | 2,623,981 | 6,976,430 | 7,786,398 | 10,050,049 | 5,282,350 | 4,798,507 | 2,964,106 | 5,714,104 | 1,866,787 | 5,000,621 | 7,207,792 | 8,286,322 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,082,929 | ||||||||||||||
| Gross Profit | 5,203,393 | ||||||||||||||
| Admin Expenses | 4,704,412 | ||||||||||||||
| Operating Profit | 25,412,284 | -2,436,782 | 34,710,828 | -5,906,822 | -3,510,650 | -3,107,692 | -1,404,384 | -5,075,408 | -3,873,526 | -6,419,180 | -2,210,841 | -6,211,760 | -3,918,339 | -2,342,187 | 498,981 |
| Interest Payable | 200,588 | 237,721 | 220,474 | 232,160 | 209,211 | 197,527 | 190,666 | 225,666 | 217,940 | 194,562 | 7,080 | 4,532 | 7,369 | 5,173 | 3,828 |
| Interest Receivable | 113,552 | 19,144 | 13,225 | 28,791 | 165,356 | 340,979 | 352,519 | 101,558 | 279,731 | 153,125 | 36 | 349 | |||
| Pre-Tax Profit | 25,325,248 | -2,655,359 | 34,503,579 | -6,110,191 | -3,554,505 | -2,964,240 | -1,242,531 | -5,199,516 | -3,811,735 | -6,460,617 | -2,217,921 | -6,216,292 | -3,683,566 | -2,347,324 | 495,532 |
| Tax | -2,393,648 | -2,798,580 | 911,033 | 674,873 | 794,672 | ||||||||||
| Profit After Tax | 22,931,600 | -2,655,359 | 31,704,999 | -5,199,158 | -2,879,632 | -2,169,568 | -1,242,531 | -5,199,516 | -3,811,735 | -6,460,617 | -2,217,921 | -6,216,292 | -3,683,566 | -2,347,324 | 495,532 |
| Dividends Paid | |||||||||||||||
| Retained Profit | 22,931,600 | -2,655,359 | 31,704,999 | -5,199,158 | -2,879,632 | -2,169,568 | -1,242,531 | -5,199,516 | -3,811,735 | -6,460,617 | -2,217,921 | -6,216,292 | -3,683,566 | -2,347,324 | 495,532 |
| Employee Costs | 6,276,741 | 6,278,174 | 4,346,284 | 4,631,973 | 4,855,800 | 6,005,977 | 7,558,338 | 5,778,769 | 5,019,865 | 5,136,672 | 3,937,386 | 3,616,140 | 3,566,129 | 3,765,248 | 3,074,065 |
| Number Of Employees | 9 | 9 | 12 | 12 | 13 | 13 | 14 | 14 | 13 | 13 | 19 | 19 | 19 | 19 | 19 |
| EBITDA* | 25,417,722 | -2,427,431 | 34,741,535 | -5,880,650 | -3,494,582 | -3,088,533 | -1,384,561 | -5,055,881 | -3,861,709 | -6,406,287 | -2,201,532 | -6,201,780 | -3,909,130 | -2,336,628 | 504,211 |
* 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 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,667 | 9,068 | 16,995 | 17,643 | 21,711 | 22,770 | 38,405 | 48,479 | 48,349 | 20,292 | 23,288 | 23,740 | 24,420 | 19,718 | 10,068 |
| Intangible Assets | 116,359 | 66,088 | 42,312 | ||||||||||||
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,667 | 10,068 | 134,354 | 84,731 | 65,023 | 23,770 | 39,405 | 49,479 | 49,349 | 21,292 | 24,288 | 24,740 | 25,420 | 20,718 | 11,068 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 137,605 | 248,937 | 4,140,334 | 3,015,788 | 539,705 | 1,205,474 | 412,684 | 181,689 | 209,752 | 513,419 | 532,250 | 1,078,266 | 1,877,688 | ||
| Group Debtors | 5,138,916 | 2,147,055 | 219,909 | 211,461 | 15,147 | 32,703 | 121,248 | 22,456 | 916 | 149,051 | 149,051 | 149,051 | 324,728 | ||
| Misc Debtors | 1,505,919 | 885,887 | 1,128,415 | 955,894 | 1,425,373 | 2,936,826 | 9,107,092 | 8,556,911 | 7,443,896 | 6,567,286 | 3,646,697 | 2,068,914 | 1,283,510 | 1,071,302 | 1,777,483 |
| Cash | 6,759,543 | 1,055,530 | 713,556 | 1,728,900 | 788,399 | 1,459,425 | 5,236,305 | 1,598,186 | 908,138 | 431,392 | 172,667 | 189,155 | 326,053 | 99,104 | 46,280 |
| misc current assets | |||||||||||||||
| total current assets | 13,404,378 | 4,088,472 | 2,199,485 | 3,145,192 | 6,369,253 | 7,444,742 | 15,004,350 | 11,360,571 | 8,787,174 | 7,180,367 | 4,030,032 | 2,920,539 | 2,290,864 | 2,397,723 | 4,026,179 |
| total assets | 13,409,045 | 4,098,540 | 2,333,839 | 3,229,923 | 6,434,276 | 7,468,512 | 15,043,755 | 11,410,050 | 8,836,523 | 7,201,659 | 4,054,320 | 2,945,279 | 2,316,284 | 2,418,441 | 4,037,247 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 76,703 | 70,620 | 308 | 130,123 | 8,510 | 283,482 | 178,285 | 351,949 | 456,309 | 102,108 | 137,144 | 22,446 | 2,214 | 23,955 | |
| Group/Directors Accounts | 4,472,761 | 12,155,196 | 6,925,227 | 42,323,548 | 40,346,437 | 37,311,519 | 42,870,552 | 39,275,556 | 26,636,822 | 21,277,240 | 17,176,240 | 15,629,322 | 9,243,288 | 5,260,562 | 4,280,224 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 7,697,568 | 2,765,691 | 3,746,346 | 1,156,960 | 948,850 | 1,704,379 | 2,469,922 | 1,471,815 | 6,334,934 | 6,308,070 | 1,313,500 | 503,920 | 159,365 | 138,772 | 296,034 |
| total current liabilities | 12,247,032 | 14,991,507 | 10,671,573 | 43,480,816 | 41,425,410 | 39,024,408 | 45,623,956 | 40,925,656 | 33,323,705 | 28,041,619 | 18,591,848 | 16,270,386 | 9,425,099 | 5,401,548 | 4,600,213 |
| loans | 5,628,660 | 5,412,174 | 5,204,014 | 5,003,858 | 4,811,402 | 4,626,348 | 4,448,412 | 4,277,320 | 4,112,807 | 9,130,336 | 8,124,836 | 8,124,836 | 8,566,978 | 8,639,795 | |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 260,757 | 1,008,819 | |||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 5,628,660 | 5,412,174 | 5,204,014 | 5,264,615 | 5,820,221 | 4,626,348 | 4,448,412 | 4,277,320 | 4,112,807 | 9,130,336 | 8,124,836 | 8,124,836 | 8,566,978 | 8,639,795 | |
| total liabilities | 12,247,032 | 20,620,167 | 16,083,747 | 48,684,830 | 46,690,025 | 44,844,629 | 50,250,304 | 45,374,068 | 37,601,025 | 32,154,426 | 27,722,184 | 24,395,222 | 17,549,935 | 13,968,526 | 13,240,008 |
| net assets | 1,162,013 | -16,521,627 | -13,749,908 | -45,454,907 | -40,255,749 | -37,376,117 | -35,206,549 | -33,964,018 | -28,764,502 | -24,952,767 | -23,667,864 | -21,449,943 | -15,233,651 | -11,550,085 | -9,202,761 |
| total shareholders funds | 1,162,013 | -16,521,627 | -13,749,908 | -45,454,907 | -40,255,749 | -37,376,117 | -35,206,549 | -33,964,018 | -28,764,502 | -24,952,767 | -23,667,864 | -21,449,943 | -15,233,651 | -11,550,085 | -9,202,761 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 25,412,284 | -2,436,782 | 34,710,828 | -5,906,822 | -3,510,650 | -3,107,692 | -1,404,384 | -5,075,408 | -3,873,526 | -6,419,180 | -2,210,841 | -6,211,760 | -3,918,339 | -2,342,187 | 498,981 |
| Depreciation | 5,438 | 9,351 | 9,271 | 10,215 | 16,068 | 19,159 | 19,823 | 19,527 | 11,817 | 12,893 | 9,309 | 9,980 | 9,209 | 5,559 | 5,230 |
| Amortisation | 21,436 | 15,957 | |||||||||||||
| Tax | -2,393,648 | -2,798,580 | 911,033 | 674,873 | 794,672 | ||||||||||
| Stock | |||||||||||||||
| Debtors | 3,611,893 | 1,547,013 | 69,637 | -4,164,562 | -404,463 | -3,782,728 | 5,660 | 1,883,349 | 1,130,061 | 2,891,610 | 1,892,554 | 766,573 | -333,808 | -1,681,280 | 3,979,899 |
| Creditors | 6,083 | 70,620 | -308 | -129,815 | 121,613 | -274,972 | 105,197 | -173,664 | -104,360 | 354,201 | 79,662 | 114,698 | 20,232 | -21,741 | 23,955 |
| Accruals and Deferred Income | 4,931,877 | -980,655 | 2,589,386 | -52,647 | -1,503,591 | 243,276 | 998,107 | -4,863,119 | 26,864 | 4,994,570 | 1,154,135 | 344,555 | 20,593 | -157,262 | 296,034 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 24,350,141 | -4,884,479 | 34,462,396 | -987,517 | -3,797,224 | 1,457,171 | -286,917 | -11,976,013 | -5,069,266 | -3,949,126 | -2,860,289 | -6,509,100 | -3,534,497 | -834,351 | -3,155,699 |
| Investing Activities | |||||||||||||||
| capital expenditure | -39,874 | -9,897 | -8,857 | -9,300 | -13,911 | -15,209 | -6,518 | ||||||||
| Change in Investments | 1,000 | ||||||||||||||
| cash flow from investments | -39,874 | -9,897 | -8,857 | -9,300 | -13,911 | -15,209 | -7,518 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,682,435 | 5,229,969 | -35,398,321 | 1,977,111 | 3,034,918 | -5,559,033 | 3,594,996 | 12,638,734 | 5,359,582 | 4,101,000 | 7,932,952 | 6,386,034 | 3,982,726 | 980,338 | 4,280,224 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,628,660 | 216,486 | 208,160 | 200,156 | 192,456 | 185,054 | 177,936 | 171,092 | 164,513 | -5,017,529 | 1,005,500 | -442,142 | -72,817 | 8,639,795 | |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -87,036 | -218,577 | -207,249 | -203,369 | -43,855 | 143,452 | 161,853 | -124,108 | 61,791 | -41,437 | -7,080 | -4,532 | -7,369 | -5,137 | -3,479 |
| cash flow from financing | -18,646,091 | 5,111,518 | -35,397,410 | 1,973,898 | 3,183,519 | -5,230,527 | 3,934,785 | 12,685,718 | 5,585,886 | 4,217,748 | 2,715,080 | 6,381,502 | 3,533,215 | 902,384 | 3,218,247 |
| cash and cash equivalents | |||||||||||||||
| cash | 5,704,013 | 341,974 | -1,015,344 | 940,501 | -671,026 | -3,776,880 | 3,638,119 | 690,048 | 476,746 | 258,725 | -153,386 | -136,898 | 226,949 | 52,824 | 46,280 |
| overdraft | |||||||||||||||
| change in cash | 5,704,013 | 341,974 | -1,015,344 | 940,501 | -671,026 | -3,776,880 | 3,638,119 | 690,048 | 476,746 | 258,725 | -153,386 | -136,898 | 226,949 | 52,824 | 46,280 |
mcarthurglen european development limited Credit Report and Business Information
Mcarthurglen European Development Limited Competitor Analysis
Perform a competitor analysis for mcarthurglen european development limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1U area or any other competitors across 12 key performance metrics.
mcarthurglen european development limited Ownership
MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED group structure
Mcarthurglen European Development Limited has no subsidiary companies.
Ultimate parent company
OUTLET SERVICES HOLDCO LTD
#0044231
2 parents
MCARTHURGLEN EUROPEAN DEVELOPMENT LIMITED
04308372
mcarthurglen european development limited directors
Mcarthurglen European Development Limited currently has 4 directors. The longest serving directors include Mr Joseph Kaempfer (Nov 2001) and Ms Julia Calabrese (Feb 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Joseph Kaempfer | 77 years | Nov 2001 | - | Director | |
| Ms Julia Calabrese | 75 years | Feb 2004 | - | Director | |
| Mrs Susie McCabe | England | 56 years | Jul 2021 | - | Director |
| Mr Michael Natas | England | 52 years | Jun 2023 | - | Director |
P&L
December 2023turnover
2.3m
+11%
operating profit
25.4m
-1143%
gross margin
27.2%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.2m
-1.07%
total assets
13.4m
+2.27%
cash
6.8m
+5.4%
net assets
Total assets minus all liabilities
mcarthurglen european development limited company details
company number
04308372
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
October 2001
age
24
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
jointfinal limited (November 2001)
accountant
-
auditor
ERNST & YOUNG LLP
address
nations house, 3rd floor, 103 wigmore street, london, W1U 1QS
Bank
BARCLAYS BANK PLC
Legal Advisor
ARNOLD & PORTER (UK) LLP
mcarthurglen european development 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 mcarthurglen european development limited.
mcarthurglen european development limited Capital Raised & Share Issues BETA
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mcarthurglen european development limited Companies House Filings - See Documents
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