Mckenna Properties Limited

POWER SEARCH PRICING

SOLUTIONS

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

Other building completion and finishing

Development of building projects

View All

Telephone

01425501009

Next Accounts Due

December 2025

Group Structure

View All

Directors

Francis McKenna18 Years

Kevin McKenna18 Years

Shareholders

patrick p. martin 33.3%

kevin aksel mckenna 33.3%

View All

mckenna properties limited Estimated Valuation

£5.3m

Pomanda estimates the enterprise value of MCKENNA PROPERTIES LIMITED at £5.3m based on Net Assets of £5.3m and 1.01x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 patrick p. martin with a 33.3% stake. Mckenna Properties Limited is a established, micro sized company, Pomanda has estimated its turnover at £130.7k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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 £130.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6.9%)

EXPORT

Mckenna Properties Limited's latest turnover from March 2024 is estimated at £130.7 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	130,731	159,004	101,464	173,715	132,014	18,136,129	0	2,813	0	148,274	151,326	141,692	141,590	139,793	140,322
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,812	92,098	59,496	99,950	74,747	10,080,952	0	1,522	0	83,479	85,854	80,481	80,341	80,098	79,550
Gross Profit	56,919	66,906	41,968	73,765	57,267	8,055,177	0	1,290	0	64,794	65,472	61,211	61,249	59,695	60,772
Admin Expenses	181,272	106,068	39,442	-820,084	30,877	2,476,224	1,298	1,966	-19,766	64,794	65,472	61,211	61,249	59,695	62,300
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	76,289	72,780	71,618	68,942	68,365	3,660,338	0	34,266	0	34,011	32,337	30,814	29,949	29,195	29,015
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

Get a comprehensive credit check for mckenna properties limited. Get real-time insights into mckenna properties 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 mckenna properties limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HP22 area or any other competitors across 12 key performance metrics.

MCKENNA PROPERTIES LIMITED group structure

Mckenna Properties Limited has no subsidiary companies.

Ultimate parent company

MCKENNA PROPERTIES LIMITED

05760160

MCKENNA PROPERTIES LIMITED Shareholders

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

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

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

P&L

March 2024

turnover

130.7k

-18%

operating profit

-124.4k

gross margin

43.6%

+3.47%

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

Similar Companies

Agree?

alpha contractors ltd

1.5

unimead limited

boleyn st limited

project management services (oxford) ltd

4.5

peninsula construction (london) limited

2.5

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.

43390 - Other building completion and finishing

41100 - Development of building projects

incorporation date

March 2006

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2024

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.

We did not find charges/mortgages relating to mckenna properties limited.

mckenna properties limited Company Information

mckenna properties limited Estimated Valuation

mckenna properties limited Estimated Valuation

mckenna properties limited Estimated Valuation

Mckenna Properties Limited Overview

Mckenna Properties Limited Health Check

MCKENNA PROPERTIES LIMITED financials

mckenna properties limited Credit Report and Business Information

Mckenna Properties Limited Competitor Analysis

mckenna properties limited Ownership

mckenna properties limited directors

mckenna properties limited company details

mckenna properties limited Charges & Mortgages

mckenna properties limited Companies House Filings - See Documents