Mccarthy Investments (south West) Limited

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mccarthy investments (south west) limited Company Information

Live

EstablishedMicroDeclining

Company Number

06318989

Website

Registered Address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

Industry

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

Telephone

Next Accounts Due

March 2025

Group Structure

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Directors

Thomas McCarthy16 Years

Catherine McCarthy16 Years

Shareholders

mrs catherine mccarthy 50%

mr thomas patrick mccarthy 50%

mccarthy investments (south west) limited Estimated Valuation

£500.2k

Pomanda estimates the enterprise value of MCCARTHY INVESTMENTS (SOUTH WEST) LIMITED at £500.2k based on Net Assets of £312.2k and 1.6x industry multiple (adjusted for liquidity).

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Mccarthy Investments (south West) Limited is a live company located in bristol, BS8 3US with a Companies House number of 06318989. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2007, it's largest shareholder is mrs catherine mccarthy with a 50% stake. Mccarthy Investments (south West) Limited is a established, micro sized company, Pomanda has estimated its turnover at £200.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Mccarthy Investments (South West) Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £200.2k, make it smaller than the average company (£853k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (2.3%)

EXPORT

Mccarthy Investments (South West) Limited's latest turnover from June 2023 is estimated at £200.2 thousand and the company has net assets of £312.2 thousand. According to their latest financial statements, Mccarthy Investments (South West) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	200,233	353,583	1,007,209	1,511,149	1,203,209	1,357,994	791,366	362,374	322,656	400,462	505,466	302,850	89,433	61,216
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	140,063	251,911	724,346	1,049,788	840,941	929,952	529,109	243,751	230,125	290,915	375,567	220,531	64,819	42,397
Gross Profit	60,171	101,672	282,863	461,361	362,268	428,042	262,258	118,623	92,530	109,547	129,899	82,319	24,614	18,819
Admin Expenses	-19,884	82,381	299,956	432,029	338,052	324,123	172,991	11,119	-42,413	-96,890	17,683	-5,792	-77,040	-8,243
Operating Profit	80,055	19,291	-17,093	29,332	24,216	103,919	89,267	107,504	134,943	206,437	112,216	88,111	101,654	27,062
Interest Payable	0	0	0	0	0	0	65,013	135,227	117,588	104,969	98,839	76,638	65,588	32,794
Interest Receivable	0	0	0	0	0	0	6	24	15	12	18	79	73	4
Pre-Tax Profit	80,055	19,291	-17,093	29,332	24,216	103,919	24,260	-27,699	17,370	101,480	13,395	11,551	36,139	-5,728
Tax	-20,014	-3,665	0	-5,573	-4,601	-19,745	-4,609	0	-3,474	-21,311	-3,081	-2,772	-9,396	0
Profit After Tax	60,041	15,626	-17,093	23,759	19,615	84,174	19,651	-27,699	13,896	80,169	10,314	8,779	26,743	-5,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	60,041	15,626	-17,093	23,759	19,615	84,174	19,651	-27,699	13,896	80,169	10,314	8,779	26,743	-5,728
Employee Costs	63,142	60,281	55,314	56,197	56,891	134,638	77,144	52,500	26,250	50,067	48,098	24,229	23,416	24,127
Number Of Employees	2	2	2	2	2	5	3	2	1	2	2	1	1	1
EBITDA*	80,055	19,291	-17,093	29,332	24,216	103,919	89,267	107,504	134,943	206,437	112,216	88,111	101,654	27,062

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	2,003,707	2,190,596	2,058,000	2,058,000	2,058,000	2,236,000	2,530,000	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	2,530,000	2,530,000	1,980,000	2,180,000	1,685,000	1,176,700	1,176,700
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	2,003,707	2,190,596	2,058,000	2,058,000	2,058,000	2,236,000	2,530,000	2,530,000	2,530,000	1,980,000	2,180,000	1,685,000	1,176,700	1,176,700
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	60,907	129,767	400,524	418,268	395,323	344,297	194,081	63,987	48,000	63,000	0	0	8,984	4,176
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	5,096	4,572	1,394	3,463	3,680	27,735	1,403
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	60,907	129,767	400,524	418,268	395,323	344,297	194,081	69,083	52,572	64,394	3,463	3,680	36,719	5,579
total assets	2,064,614	2,320,363	2,458,524	2,476,268	2,453,323	2,580,297	2,724,081	2,599,083	2,582,572	2,044,394	2,183,463	1,688,680	1,213,419	1,182,279
Bank overdraft	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
Trade Creditors	22,569	3,665	4,346	0	4,169	4,823	9,506	411,193	366,983	385,429	450,228	308,824	182,361	177,964
Group/Directors Accounts	0	0	0	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	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	22,569	3,665	4,346	0	4,169	4,823	9,506	411,193	366,983	385,429	450,228	308,824	182,361	177,964
loans	0	0	0	0	0	0	0	2,080,416	2,080,416	1,537,688	1,692,127	1,349,062	1,009,043	1,009,043
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	600	600	600	1,500	1,900	1,900	1,855	0	0	0	0	0	0	0
other liabilities	1,729,198	2,063,892	2,216,998	2,221,095	2,217,340	2,363,275	2,586,595	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,729,798	2,064,492	2,217,598	2,222,595	2,219,240	2,365,175	2,588,450	2,080,416	2,080,416	1,537,688	1,692,127	1,349,062	1,009,043	1,009,043
total liabilities	1,752,367	2,068,157	2,221,944	2,222,595	2,223,409	2,369,998	2,597,956	2,491,609	2,447,399	1,923,117	2,142,355	1,657,886	1,191,404	1,187,007
net assets	312,247	252,206	236,580	253,673	229,914	210,299	126,125	107,474	135,173	121,277	41,108	30,794	22,015	-4,728
total shareholders funds	312,247	252,206	236,580	253,673	229,914	210,299	126,125	107,474	135,173	121,277	41,108	30,794	22,015	-4,728

	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	80,055	19,291	-17,093	29,332	24,216	103,919	89,267	107,504	134,943	206,437	112,216	88,111	101,654	27,062
Depreciation	0	0	0	0	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
Tax	-20,014	-3,665	0	-5,573	-4,601	-19,745	-4,609	0	-3,474	-21,311	-3,081	-2,772	-9,396	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-68,860	-270,757	-17,744	22,945	51,026	150,216	130,094	15,987	-15,000	63,000	0	-8,984	4,808	4,176
Creditors	18,904	-681	4,346	-4,169	-654	-4,683	-401,687	44,210	-18,446	-64,799	141,404	126,463	4,397	177,964
Accruals and Deferred Income	0	0	-900	-400	0	45	1,855	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	147,805	285,702	4,097	-3,755	-32,065	-70,680	-445,268	135,727	128,023	57,327	250,539	220,786	91,847	200,850
Investing Activities
capital expenditure	186,889	-132,596	0	0	178,000	294,000	-2,530,000	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	-2,530,000	0	550,000	-200,000	495,000	508,300	0	1,176,700
cash flow from investments	186,889	-132,596	0	0	178,000	294,000	0	0	-550,000	200,000	-495,000	-508,300	0	-1,176,700
Financing Activities
Bank loans	0	0	0	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	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	-2,080,416	0	542,728	-154,439	343,065	340,019	0	1,009,043
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-334,694	-153,106	-4,097	3,755	-145,935	-223,320	2,586,595	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	-65,007	-135,203	-117,573	-104,957	-98,821	-76,559	-65,515	-32,790
cash flow from financing	-334,694	-153,106	-4,097	3,755	-145,935	-223,320	440,172	-135,203	425,155	-259,396	244,244	263,460	-65,515	977,253
cash and cash equivalents
cash	0	0	0	0	0	0	-5,096	524	3,178	-2,069	-217	-24,055	26,332	1,403
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-5,096	524	3,178	-2,069	-217	-24,055	26,332	1,403

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCCARTHY INVESTMENTS (SOUTH WEST) LIMITED group structure

Mccarthy Investments (South West) Limited has no subsidiary companies.

Ultimate parent company

MCCARTHY INVESTMENTS (SOUTH WEST) LIMITED

06318989

MCCARTHY INVESTMENTS (SOUTH WEST) LIMITED Shareholders

mrs catherine mccarthy	50%
mr thomas patrick mccarthy	50%

Mccarthy Investments (South West) Limited currently has 2 directors. The longest serving directors include Mr Thomas McCarthy (Jul 2007) and Mrs Catherine McCarthy (Jul 2007).

officer	country	age	start	end	role
Mr Thomas McCarthy		62 years	Jul 2007	-	Director
Mrs Catherine McCarthy		61 years	Jul 2007	-	Director

P&L

June 2023

turnover

200.2k

-43%

operating profit

80.1k

gross margin

30.1%

+4.51%

turnover

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

Balance Sheet

June 2023

net assets

312.2k

+0.24%

total assets

2.1m

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

06318989

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.

incorporation date

July 2007

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

the old dairy, ashton hill farm, weston road, bristol, BS8 3US

last accounts submitted

June 2023

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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mccarthy investments (south west) limited Company Information

mccarthy investments (south west) limited Estimated Valuation

mccarthy investments (south west) limited Estimated Valuation

mccarthy investments (south west) limited Estimated Valuation

Mccarthy Investments (south West) Limited Overview

Mccarthy Investments (south West) Limited Health Check

MCCARTHY INVESTMENTS (SOUTH WEST) LIMITED financials

mccarthy investments (south west) limited Credit Report and Business Information

Mccarthy Investments (south West) Limited Competitor Analysis

mccarthy investments (south west) limited Ownership

mccarthy investments (south west) limited directors

mccarthy investments (south west) limited company details

mccarthy investments (south west) limited Charges & Mortgages

mccarthy investments (south west) limited Companies House Filings - See Documents