Mmc Southern Limited

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mmc southern limited Company Information

Company Number

06186532

Next Accounts

Mar 2026

Directors

Denver McCullough

Nigel McCullough

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Shareholders

robert david statham

thomas mccullough

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Group Structure

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Industry

Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

Registered Address

st breock downs farm st. breock, wadebridge, cornwall, PL27 7LG

Website

mmcsouthern.co.uk

mmc southern limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of MMC SOUTHERN LIMITED at £3m based on a Turnover of £2.8m and 1.07x industry multiple (adjusted for size and gross margin).

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Mmc Southern Limited is a live company located in cornwall, PL27 7LG with a Companies House number of 06186532. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in March 2007, it's largest shareholder is robert david statham with a 50% stake. Mmc Southern Limited is a established, small sized company, Pomanda has estimated its turnover at £2.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Mmc Southern Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.8m, make it smaller than the average company (£19m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (9.6%)

EXPORT

Mmc Southern Limited's latest turnover from June 2024 is estimated at £2.8 million and the company has net assets of £681.9 thousand. According to their latest financial statements, Mmc Southern Limited has 6 employees and maintains cash reserves of £38.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	2,763,458	2,931,796	3,502,780	2,078,919	941,443	1,362,035	2,382,261	1,555,771	1,459,754	2,250,873	2,075,512	2,657,009	4,064,860	4,667,619	1,838,404
Other Income Or Grants
Cost Of Sales	1,993,725	2,069,794	2,529,052	1,510,007	683,718	944,443	1,663,628	1,060,248	1,035,628	1,597,336	1,422,946	1,936,207	2,913,460	3,389,182	1,450,873
Gross Profit	769,733	862,002	973,728	568,912	257,725	417,593	718,632	495,523	424,126	653,537	652,566	720,801	1,151,399	1,278,437	387,531
Admin Expenses	790,692	499,615	735,471	466,858	-47,813	193,307	413,771	419,940	374,986	473,530	647,731	777,368	1,241,210	1,476,003	719,452
Operating Profit	-20,959	362,387	238,257	102,054	305,538	224,286	304,861	75,583	49,140	180,007	4,835	-56,567	-89,811	-197,566	-331,921
Interest Payable	102,228	112,576	60,709	14,252		1,529	2,039	545			5,241	11,525	14,020	12,799	75,745
Interest Receivable	4,518	4,898	1,727	220	266	1,150		58	496	381
Pre-Tax Profit	-118,669	254,709	179,274	88,022	305,804	223,907	302,822	75,096	49,636	180,388	-406	-68,092	-103,831	-210,365	-407,666
Tax		-63,677	-34,062	-16,724	-58,103	-42,542	-57,536	-14,268	-9,927	-36,077					-29,243
Profit After Tax	-118,669	191,032	145,212	71,298	247,701	181,365	245,286	60,828	39,709	144,310	-406	-68,092	-103,831	-210,365	-436,909
Dividends Paid
Retained Profit	-118,669	191,032	145,212	71,298	247,701	181,365	245,286	60,828	39,709	144,310	-406	-68,092	-103,831	-210,365	-436,909
Employee Costs	285,749	272,896	260,404	332,850	442,282	440,535	475,244	476,575	450,599	518,897	526,147	649,937	853,355	1,084,691	476,315
Number Of Employees	6	6	6	8	11	11	12	12	12	14	15	20	27	35	16
EBITDA*	31,011	478,967	373,570	241,485	508,164	455,844	467,091	264,071	221,603	343,258	194,733	155,466	318,908	168,916	115,638

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	224,624	276,594	445,174	462,884	408,765	823,184	692,527	529,777	574,515	442,778	186,529	456,287	746,152	1,160,075	1,609,603
Intangible Assets
Investments & Other
Debtors (Due After 1 year)											49,000	36,000	252,656	232,656	232,656
Total Fixed Assets	224,624	276,594	445,174	462,884	408,765	823,184	692,527	529,777	574,515	442,778	235,529	492,287	998,808	1,392,731	1,842,259
Stock & work in progress	1,930,352	1,885,346	2,117,740	1,113,051
Trade Debtors	39,121	102,435	68,648	78,905	59,451	155,044	478,935	251,125	197,842	262,397	291,504	336,287	367,642	536,232	343,409
Group Debtors															109,213
Misc Debtors	144,168	139,965	140,374	150,064	188,718	154,656	152,744	24,788	24,802						132,381
Cash	38,722	133,411	62,521	213,721	225,585	306,783			46,148	152,252
misc current assets
total current assets	2,152,363	2,261,157	2,389,283	1,555,741	473,754	616,483	631,679	275,913	268,792	414,649	291,504	336,287	367,642	536,232	585,003
total assets	2,376,987	2,537,751	2,834,457	2,018,625	882,519	1,439,667	1,324,206	805,690	843,307	857,427	527,033	828,574	1,366,450	1,928,963	2,427,262
Bank overdraft	63,359	81,415	99,312	113,131			45,297	17,427				161,267	193,341	238,039	155,783
Bank loan
Trade Creditors	31,272	43,745	108,945	100,000	39,177	194,776	312,558	213,762	192,910	730,067	752,858	719,492	1,280,125	1,381,826	689,271
Group/Directors Accounts	564,413	564,413	500,000	500,000		298,819	291,408	293,230	310,936						470,802
other short term finances	17,000
hp & lease commitments		95,697	204,779	171,896	129,650	195,882	270,804	146,015	116,764	146,695	84,810	130,443	205,005	322,154	403,515
other current liabilities	76,363	148,430	45,273	62,790	98,954	95,148	36,762	105,174	95,224						224,403
total current liabilities	752,407	933,700	958,309	947,817	267,781	784,625	956,829	775,608	715,834	876,762	837,668	1,011,202	1,678,471	1,942,019	1,943,774
loans	897,679	757,936	1,108,167	354,134
hp & lease commitments			90,116	198,471	221,045	509,731	389,922	290,913	315,696	224,306	66,316	146,917	145,668	340,802	626,981
Accruals and Deferred Income
other liabilities							13,509	20,509	153,945	138,236	149,236	196,236
provisions	45,016	45,561	68,343	53,893	681
total long term liabilities	942,695	803,497	1,266,626	606,498	221,726	509,731	403,431	311,422	469,641	362,542	215,552	343,153	145,668	340,802	626,981
total liabilities	1,695,102	1,737,197	2,224,935	1,554,315	489,507	1,294,356	1,360,260	1,087,030	1,185,475	1,239,304	1,053,220	1,354,355	1,824,139	2,282,821	2,570,755
net assets	681,885	800,554	609,522	464,310	393,012	145,311	-36,054	-281,340	-342,168	-381,877	-526,187	-525,781	-457,689	-353,858	-143,493
total shareholders funds	681,885	800,554	609,522	464,310	393,012	145,311	-36,054	-281,340	-342,168	-381,877	-526,187	-525,781	-457,689	-353,858	-143,493

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-20,959	362,387	238,257	102,054	305,538	224,286	304,861	75,583	49,140	180,007	4,835	-56,567	-89,811	-197,566	-331,921
Depreciation	51,970	116,580	135,313	139,431	202,626	231,558	162,230	188,488	172,463	163,251	189,898	212,033	408,719	366,482	447,559
Amortisation
Tax		-63,677	-34,062	-16,724	-58,103	-42,542	-57,536	-14,268	-9,927	-36,077					-29,243
Stock	45,006	-232,394	1,004,689	1,113,051
Debtors	-59,111	33,378	-19,947	-19,200	-61,531	-321,979	355,766	53,269	-39,753	-78,107	-31,783	-248,011	-148,590	-48,771	817,659
Creditors	-12,473	-65,200	8,945	60,823	-155,599	-117,782	98,796	20,852	-537,157	-22,791	33,366	-560,633	-101,701	692,555	689,271
Accruals and Deferred Income	-72,067	103,157	-17,517	-36,164	3,806	58,386	-68,412	9,950	95,224					-224,403	224,403
Deferred Taxes & Provisions	-545	-22,782	14,450	53,212	681
Cash flow from operations	-39,969	629,481	-639,356	-791,219	360,480	675,885	84,173	227,336	-190,504	362,497	259,882	-157,156	365,797	685,839	182,410
Investing Activities
capital expenditure		52,000	-117,603	-193,550	211,793	-362,215	-324,980	-143,750	-304,200	-419,500	79,860	77,832	5,204	83,046	48,000
Change in Investments
cash flow from investments		52,000	-117,603	-193,550	211,793	-362,215	-324,980	-143,750	-304,200	-419,500	79,860	77,832	5,204	83,046	48,000
Financing Activities
Bank loans
Group/Directors Accounts		64,413		500,000	-298,819	7,411	-1,822	-17,706	310,936					-470,802	470,802
Other Short Term Loans	17,000
Long term loans	139,743	-350,231	754,033	354,134
Hire Purchase and Lease Commitments	-95,697	-199,198	-75,472	19,672	-354,918	44,887	223,798	4,468	61,459	219,875	-126,234	-73,313	-312,283	-367,540	1,030,496
other long term liabilities						-13,509	-7,000	-133,436	15,709	-11,000	-47,000	196,236
share issue															293,416
interest	-97,710	-107,678	-58,982	-14,032	266	-379	-2,039	-487	496	381	-5,241	-11,525	-14,020	-12,799	-75,745
cash flow from financing	-36,664	-592,694	619,579	859,774	-653,471	38,410	212,937	-147,161	388,600	209,256	-178,475	111,398	-326,303	-851,141	1,718,969
cash and cash equivalents
cash	-94,689	70,890	-151,200	-11,864	-81,198	306,783		-46,148	-106,104	152,252
overdraft	-18,056	-17,897	-13,819	113,131		-45,297	27,870	17,427			-161,267	-32,074	-44,698	82,256	155,783
change in cash	-76,633	88,787	-137,381	-124,995	-81,198	352,080	-27,870	-63,575	-106,104	152,252	161,267	32,074	44,698	-82,256	-155,783

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MMC SOUTHERN LIMITED group structure

Mmc Southern Limited has no subsidiary companies.

Ultimate parent company

MMC SOUTHERN LIMITED

06186532

MMC SOUTHERN LIMITED Shareholders

robert david statham	50%
thomas mccullough	16.67%
denver mccullough	16.67%
nigel mccullough	16.67%

Mmc Southern Limited currently has 4 directors. The longest serving directors include Mr Denver McCullough (Aug 2007) and Mr Nigel McCullough (Aug 2007).

officer	country	age	start	end	role
Mr Denver McCullough	England	51 years	Aug 2007	-	Director
Mr Nigel McCullough	England	52 years	Aug 2007	-	Director
Mr Thomas McCullough	England	54 years	Aug 2007	-	Director
Mr Robert Statham		70 years	Nov 2019	-	Director

P&L

June 2024

turnover

2.8m

-6%

operating profit

-21k

gross margin

27.9%

-5.26%

turnover

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

Balance Sheet

June 2024

net assets

681.9k

-0.15%

total assets

2.4m

-0.06%

cash

38.7k

-0.71%

net assets

Total assets minus all liabilities

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company number

06186532

Type

Private limited with Share Capital

industry

08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate

incorporation date

March 2007

ultimate parent company

None

previous names

no 638 leicester limited (October 2007)

address

st breock downs farm st. breock, wadebridge, cornwall, PL27 7LG

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 found 8 charges/mortgages relating to mmc southern limited. Currently there are 2 open charges and 6 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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mmc southern limited Company Information

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mmc southern limited Estimated Valuation

mmc southern limited Estimated Valuation

Mmc Southern Limited Overview

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MMC SOUTHERN LIMITED financials

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