Mckenna Properties Limited

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mckenna properties limited Company Information

Live

EstablishedMicroDeclining

Company Number

05760160

Website

dawnmckennagroup.com

Registered Address

linden lea 14 brook end, weston turville, aylesbury, bucks, HP22 5RF

Industry

Development of building projects

Other building completion and finishing

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Telephone

01425501009

Next Accounts Due

December 2025

Group Structure

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Directors

Kevin McKenna18 Years

Francis McKenna18 Years

Shareholders

kevin aksel mckenna 33.3%

francis malachy mckenna 33.3%

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mckenna properties limited Estimated Valuation

£9.1m

Pomanda estimates the enterprise value of MCKENNA PROPERTIES LIMITED at £9.1m based on Net Assets of £5.3m and 1.73x industry multiple (adjusted for liquidity).

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Mckenna Properties Limited is a live company located in aylesbury, HP22 5RF with a Companies House number of 05760160. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2006, it's largest shareholder is kevin aksel mckenna with a 33.3% stake. Mckenna Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £136.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mckenna Properties Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £136.4k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (7.1%)

EXPORT

Mckenna Properties Limited's latest turnover from March 2024 is estimated at £136.4 thousand and the company has net assets of £5.3 million. According to their latest financial statements, Mckenna Properties Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	136,425	158,101	101,794	173,860	132,114	18,161,703	0	2,823	0	149,175	151,349	140,769	140,809	139,230	139,618
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	77,244	91,078	59,709	100,075	74,853	10,102,547	0	1,529	0	84,327	85,914	79,881	79,837	79,827	79,099
Gross Profit	59,180	67,023	42,085	73,786	57,261	8,059,156	0	1,294	0	64,848	65,435	60,888	60,972	59,402	60,519
Admin Expenses	183,533	106,185	39,559	-820,063	30,871	2,480,203	1,298	1,970	-19,766	64,848	65,435	60,888	60,972	59,402	62,047
Operating Profit	-124,353	-39,162	2,526	893,849	26,390	5,578,953	-1,298	-676	19,766	0	0	0	0	0	-1,528
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	57,916	60,809	15,492	2,331	2,721	12,410	76	45	50	0	0	0	0	0	0
Pre-Tax Profit	-66,437	21,647	18,019	896,180	29,111	5,591,363	-1,222	-631	19,816	0	0	0	0	0	-1,528
Tax	0	-4,113	-3,424	-170,274	-5,531	-1,062,359	0	0	-3,963	0	0	0	0	0	0
Profit After Tax	-66,437	17,534	14,595	725,906	23,580	4,529,004	-1,222	-631	15,853	0	0	0	0	0	-1,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-66,437	17,534	14,595	725,906	23,580	4,529,004	-1,222	-631	15,853	0	0	0	0	0	-1,528
Employee Costs	77,635	72,901	71,548	68,922	68,219	3,652,353	0	34,259	0	33,966	32,307	30,802	29,947	29,181	29,024
Number Of Employees	2	2	2	2	2	106	0	1	0	1	1	1	1	1	1
EBITDA*	-111,501	-32,458	11,236	897,631	26,606	5,578,953	-1,298	-676	19,766	0	0	0	0	0	-1,528

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,215,535	4,113,843	3,735,025	2,988,160	2,452,831	0	30,891	30,891	30,891	30,891	30,891	30,891	30,891	30,891	30,891
Intangible Assets	0	0	0	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	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,215,535	4,113,843	3,735,025	2,988,160	2,452,831	0	30,891	30,891	30,891	30,891	30,891	30,891	30,891	30,891	30,891
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,539	453	145	14,847	8,492	2,994,780	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	25,837	19,690	9,728	16,314	8,370	9,772	503	278	0	0	0	0	0	0	0
Cash	1,070,418	1,246,212	1,615,390	2,515,849	2,146,558	3,295,097	14,194	16,321	19,990	2	2	2	2	2	2
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,097,794	1,266,355	1,625,263	2,547,010	2,163,420	6,299,649	14,697	16,599	19,990	2	2	2	2	2	2
total assets	5,313,329	5,380,198	5,360,288	5,535,170	4,616,251	6,299,649	45,588	47,490	50,881	30,893	30,893	30,893	30,893	30,893	30,893
Bank overdraft	0	0	0	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	0	0	0
Trade Creditors	18,058	0	5,409	24,537	3,122	627,191	0	720	0	32,391	32,391	32,391	32,391	32,391	32,391
Group/Directors Accounts	0	0	0	0	0	0	0	0	32,445	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0	0
other current liabilities	38,587	57,077	49,292	219,641	48,043	1,130,952	33,086	33,046	4,081	0	0	0	0	0	0
total current liabilities	56,645	57,077	54,701	244,178	51,165	1,758,143	33,086	33,766	36,526	32,391	32,391	32,391	32,391	32,391	32,391
loans	0	0	0	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	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	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	0	0	0	0
total liabilities	56,645	57,077	54,701	244,178	51,165	1,758,143	33,086	33,766	36,526	32,391	32,391	32,391	32,391	32,391	32,391
net assets	5,256,684	5,323,121	5,305,587	5,290,992	4,565,086	4,541,506	12,502	13,724	14,355	-1,498	-1,498	-1,498	-1,498	-1,498	-1,498
total shareholders funds	5,256,684	5,323,121	5,305,587	5,290,992	4,565,086	4,541,506	12,502	13,724	14,355	-1,498	-1,498	-1,498	-1,498	-1,498	-1,498

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-124,353	-39,162	2,526	893,849	26,390	5,578,953	-1,298	-676	19,766	0	0	0	0	0	-1,528
Depreciation	12,852	6,704	8,710	3,782	216	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-4,113	-3,424	-170,274	-5,531	-1,062,359	0	0	-3,963	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	7,233	10,270	-21,288	14,299	-2,987,690	3,004,049	225	278	0	0	0	0	0	0	0
Creditors	18,058	-5,409	-19,128	21,415	-624,069	627,191	-720	720	-32,391	0	0	0	0	0	32,391
Accruals and Deferred Income	-18,490	7,785	-170,349	171,598	-1,082,909	1,097,866	40	28,965	4,081	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-119,166	-44,465	-160,377	906,071	1,301,787	3,237,602	-2,203	28,731	-12,507	0	0	0	0	0	30,863
Investing Activities
capital expenditure	-114,544	-385,522	-755,575	-539,111	-2,453,047	30,891	0	0	0	0	0	0	0	0	-30,891
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-114,544	-385,522	-755,575	-539,111	-2,453,047	30,891	0	0	0	0	0	0	0	0	-30,891
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-32,445	32,445	0	0	0	0	0	0
Other Short Term Loans	0	0	0	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	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	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	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	30
interest	57,916	60,809	15,492	2,331	2,721	12,410	76	45	50	0	0	0	0	0	0
cash flow from financing	57,916	60,809	15,492	2,331	2,721	12,410	76	-32,400	32,495	0	0	0	0	0	30
cash and cash equivalents
cash	-175,794	-369,178	-900,459	369,291	-1,148,539	3,280,903	-2,127	-3,669	19,988	0	0	0	0	0	2
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-175,794	-369,178	-900,459	369,291	-1,148,539	3,280,903	-2,127	-3,669	19,988	0	0	0	0	0	2

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCKENNA PROPERTIES LIMITED group structure

Mckenna Properties Limited has no subsidiary companies.

Ultimate parent company

MCKENNA PROPERTIES LIMITED

05760160

MCKENNA PROPERTIES LIMITED Shareholders

kevin aksel mckenna	33.33%
francis malachy mckenna	33.33%
patrick p. martin	33.33%

Mckenna Properties Limited currently has 2 directors. The longest serving directors include Mr Kevin McKenna (Apr 2006) and Francis McKenna (Apr 2006).

officer	country	age	start	end	role
Mr Kevin McKenna		69 years	Apr 2006	-	Director
Francis McKenna		67 years	Apr 2006	-	Director

P&L

March 2024

turnover

136.4k

-14%

operating profit

-124.4k

gross margin

43.4%

+2.33%

turnover

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

Balance Sheet

March 2024

net assets

5.3m

-0.01%

total assets

5.3m

-0.01%

cash

1.1m

-0.14%

net assets

Total assets minus all liabilities

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company number

05760160

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

41100 - Development of building projects

43390 - Other building completion and finishing

incorporation date

March 2006

ultimate parent company

None

previous names

N/A

address

linden lea 14 brook end, weston turville, aylesbury, bucks, HP22 5RF

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.

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mckenna properties limited Company Information

mckenna properties limited Estimated Valuation

mckenna properties limited Estimated Valuation

mckenna properties limited Estimated Valuation

Mckenna Properties Limited Overview

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MCKENNA PROPERTIES LIMITED financials

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mckenna properties limited directors

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