Hugh Mcgivern Limited

POWER SEARCH PRICING

SOLUTIONS

hugh mcgivern limited Company Information

Dissolved

Company Number

05688704

Website

Registered Address

9 brownmoor lane, crosby, liverpool, merseyside, L23 0TD

Industry

Other personal service activities n.e.c.

Telephone

01519283980

Next Accounts Due

October 2024

Group Structure

View All

Directors

Hugh McGivern18 Years

Shareholders

hugh mcgivern 80%

linda mcgivern 20%

hugh mcgivern limited Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of HUGH MCGIVERN LIMITED at £46.5k based on a Turnover of £73.2k and 0.64x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Hugh Mcgivern Limited is a dissolved company that was located in merseyside, L23 0TD with a Companies House number of 05688704. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2006, it's largest shareholder was hugh mcgivern with a 80% stake. The last turnover for Hugh Mcgivern Limited was estimated at £73.2k.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Hugh Mcgivern Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

1 Strong

4 Regular

3 Weak

Size

annual sales of £73.2k, make it smaller than the average company (£684.2k)

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Hugh Mcgivern Limited's latest turnover from July 2020 is estimated at £73.2 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, Hugh Mcgivern Limited has 1 employee and maintains cash reserves of £16.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	73,218	23,839	19,411	0	0	120,434	119,767	96,417	87,407	86,615	60,562
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,287	14,264	11,363	0	0	72,412	71,740	55,880	50,523	48,609	35,087
Gross Profit	28,931	9,574	8,048	0	0	48,022	48,027	40,537	36,884	38,006	25,475
Admin Expenses	24,309	9,207	8,092	968	-67	47,144	56,403	51,276	42,934	39,120	-9,371
Operating Profit	4,622	367	-44	-968	67	878	-8,376	-10,739	-6,050	-1,114	34,846
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12	72	71	46	99	101	111	148	196	200	92
Pre-Tax Profit	4,635	438	27	-922	166	980	-8,265	-10,591	-5,854	-914	34,938
Tax	-881	-83	-5	0	-33	-206	0	0	0	0	-9,782
Profit After Tax	3,754	355	22	-922	133	774	-8,265	-10,591	-5,854	-914	25,155
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,754	355	22	-922	133	774	-8,265	-10,591	-5,854	-914	25,155
Employee Costs	26,303	26,505	25,398	0	0	53,707	51,793	52,278	51,832	50,500	28,408
Number Of Employees	1	1	1	0	0	2	2	2	2	2	1
EBITDA*	4,622	1,142	836	-272	831	1,684	-7,844	-10,090	-5,429	-864	35,179

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	0	2,325	2,639	2,088	2,293	2,419	1,598	1,945	1,861	748	998
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	2,325	2,639	2,088	2,293	2,419	1,598	1,945	1,861	748	998
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	2,079	1,755	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	330	0	0	0	0	0	0	0	0	0	0
Cash	16,774	8,081	11,013	17,483	19,002	20,518	20,027	24,280	34,954	43,327	36,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	17,104	10,160	12,768	17,483	19,002	20,518	20,027	24,280	34,954	43,327	36,728
total assets	17,104	12,485	15,407	19,571	21,295	22,937	21,625	26,225	36,815	44,075	37,726
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	22,132	21,594	17,929	17,928	19,334	12,071
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	12,957	12,092	15,369	19,555	20,357	0	0	0	0	0	0
total current liabilities	12,957	12,092	15,369	19,555	20,357	22,132	21,594	17,929	17,928	19,334	12,071
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	12,957	12,092	15,369	19,555	20,357	22,132	21,594	17,929	17,928	19,334	12,071
net assets	4,147	393	38	16	938	805	31	8,296	18,887	24,741	25,655
total shareholders funds	4,147	393	38	16	938	805	31	8,296	18,887	24,741	25,655

	Jul 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	4,622	367	-44	-968	67	878	-8,376	-10,739	-6,050	-1,114	34,846
Depreciation	0	775	880	696	764	806	532	649	621	250	333
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-881	-83	-5	0	-33	-206	0	0	0	0	-9,782
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-1,749	324	1,755	0	0	0	0	0	0	0	0
Creditors	0	0	0	0	-22,132	538	3,665	1	-1,406	7,263	12,071
Accruals and Deferred Income	865	-3,277	-4,186	-802	20,357	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,355	-2,542	-5,110	-1,074	-977	2,016	-4,179	-10,089	-6,835	6,399	37,468
Investing Activities
capital expenditure	2,325	-461	-1,431	-491	-638	-1,627	-185	-733	-1,734	0	-1,331
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,325	-461	-1,431	-491	-638	-1,627	-185	-733	-1,734	0	-1,331
Financing Activities
Bank loans	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
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	0	0	0	0	0	0	0	0	0	0	500
interest	12	72	71	46	99	101	111	148	196	200	92
cash flow from financing	12	72	71	46	99	101	111	148	196	200	592
cash and cash equivalents
cash	8,693	-2,932	-6,470	-1,519	-1,516	491	-4,253	-10,674	-8,373	6,599	36,728
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	8,693	-2,932	-6,470	-1,519	-1,516	491	-4,253	-10,674	-8,373	6,599	36,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for hugh mcgivern limited. Get real-time insights into hugh mcgivern limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for hugh mcgivern limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in L23 area or any other competitors across 12 key performance metrics.

HUGH MCGIVERN LIMITED group structure

Hugh Mcgivern Limited has no subsidiary companies.

Ultimate parent company

HUGH MCGIVERN LIMITED

05688704

HUGH MCGIVERN LIMITED Shareholders

hugh mcgivern	80%
linda mcgivern	20%

Hugh Mcgivern Limited currently has 1 director, Mr Hugh McGivern serving since Jan 2006.

officer	country	age	start	end	role
Mr Hugh McGivern		62 years	Jan 2006	-	Director

P&L

July 2020

turnover

73.2k

+207%

operating profit

4.6k

gross margin

39.6%

-1.62%

turnover

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

Balance Sheet

July 2020

net assets

4.1k

+9.55%

total assets

17.1k

+0.37%

cash

16.8k

+1.08%

net assets

Total assets minus all liabilities

Similar Companies

depth training cic

0.5

greater than security limited

3.5

gill mcgough pe consultancy limited

paul ronald investments limited

1.5

ariarch limited

3.5

company number

05688704

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

January 2006

ultimate parent company

None

previous names

N/A

address

9 brownmoor lane, crosby, liverpool, merseyside, L23 0TD

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 hugh mcgivern limited.

hugh mcgivern limited Company Information

hugh mcgivern limited Estimated Valuation

hugh mcgivern limited Estimated Valuation

hugh mcgivern limited Estimated Valuation

Hugh Mcgivern Limited Overview

Hugh Mcgivern Limited Health Check

HUGH MCGIVERN LIMITED financials

hugh mcgivern limited Credit Report and Business Information

Hugh Mcgivern Limited Competitor Analysis

hugh mcgivern limited Ownership

hugh mcgivern limited directors

hugh mcgivern limited company details

hugh mcgivern limited Charges & Mortgages

hugh mcgivern limited Companies House Filings - See Documents