Mcgovern Construction Services Limited

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mcgovern construction services limited Company Information

Company Number

06350883

Next Accounts

Aug 2025

Directors

Damian McGovern

Shareholders

mr damian mcgovern

Group Structure

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Industry

Construction of other civil engineering projects n.e.c.

Registered Address

2 leman street, london, E1W 9US

Website

www.mcgoverngroup.co.uk

mcgovern construction services limited Estimated Valuation

£805k

Pomanda estimates the enterprise value of MCGOVERN CONSTRUCTION SERVICES LIMITED at £805k based on Net Assets of £374.3k and 2.15x industry multiple (adjusted for liquidity).

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Mcgovern Construction Services Limited is a live company located in london, E1W 9US with a Companies House number of 06350883. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 2007, it's largest shareholder is mr damian mcgovern with a 100% stake. Mcgovern Construction Services Limited is a established, small sized company, Pomanda has estimated its turnover at £711.4k with high growth in recent years.

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Pomanda's financial health check has awarded Mcgovern Construction Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

4 Regular

4 Weak

Size

annual sales of £711.4k, make it smaller than the average company (£13.2m)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (8.7%)

EXPORT

Mcgovern Construction Services Limited's latest turnover from November 2023 is estimated at £711.4 thousand and the company has net assets of £374.3 thousand. According to their latest financial statements, Mcgovern Construction Services Limited has 2 employees and maintains cash reserves of £122.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	711,354	574,305	203,209	425,886	590,099	226,183	155,852	317,026	4,050,034	2,244,687	1,587,890	1,677,247	682,234	301,417	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	584,182	478,324	170,002	354,769	490,526	184,978	125,121	252,423	3,311,895	1,834,153	1,292,267	1,319,954	537,564	233,235	0
Gross Profit	127,172	95,981	33,207	71,117	99,572	41,205	30,731	64,604	738,138	410,535	295,622	357,293	144,670	68,182	0
Admin Expenses	136,468	89,248	5,974	32,652	57,621	23,633	5,934	23,904	639,176	371,112	301,409	282,238	119,657	46,493	-26,281
Operating Profit	-9,296	6,733	27,233	38,465	41,951	17,572	24,797	40,700	98,962	39,423	-5,787	75,055	25,013	21,689	26,281
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	4,353	3,024	204	146	880	855	201	89	155	234	158	52	113	94	26
Pre-Tax Profit	-4,943	9,757	27,437	38,611	42,831	18,427	24,998	40,789	99,118	39,657	-5,629	75,108	25,126	21,783	26,307
Tax	0	-1,854	-5,213	-7,336	-8,138	-3,501	-4,750	-8,158	-19,823	-8,328	0	-18,026	-6,533	-6,099	-7,366
Profit After Tax	-4,943	7,903	22,224	31,275	34,693	14,926	20,248	32,631	79,294	31,329	-5,629	57,082	18,593	15,684	18,941
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-4,943	7,903	22,224	31,275	34,693	14,926	20,248	32,631	79,294	31,329	-5,629	57,082	18,593	15,684	18,941
Employee Costs	101,506	96,607	90,830	89,584	85,720	86,148	80,628	77,268	846,292	444,469	361,424	388,019	175,273	103,009	0
Number Of Employees	2	2	2	2	2	2	2	2	22	12	10	11	5	3	0
EBITDA*	104	15,714	36,033	47,398	48,684	17,733	26,049	42,204	100,399	41,105	-4,105	75,624	25,344	22,020	26,754

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	3,401	12,451	19,799	28,599	37,532	266	427	1,679	2,519	3,956	5,638	7,320	341	672	1,003
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	3,401	12,451	19,799	28,599	37,532	266	427	1,679	2,519	3,956	5,638	7,320	341	672	1,003
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	61,824	0	0
Trade Debtors	150,633	156,256	9,775	40,934	144,028	11,469	6,130	32,022	732,780	407,448	268,581	294,452	76,138	48,797	47,512
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	413,728	467,179	510,448	506,692	466,225	396,174	515,742	521,183	0	0	0	0	0	0	0
Cash	122,850	42,981	158,604	248,591	44,323	190,365	37,549	42,805	28,417	33,604	60,023	3,158	17,839	27,324	10,264
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	687,211	666,416	678,827	796,217	654,576	598,008	559,421	596,010	761,197	441,052	328,604	297,610	155,801	76,121	57,776
total assets	690,612	678,867	698,626	824,816	692,108	598,274	559,848	597,689	763,716	445,008	334,242	304,930	156,142	76,793	58,779
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	61,188	31,724	33,609	80,588	54,779	38,390	18,841	60,333	548,421	309,007	229,570	194,629	102,923	42,167	33,684
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,153
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	4,364	12,519	11,723	0	0	0	0	0	0	0	0	0	0
other current liabilities	255,172	267,948	289,361	378,277	290,930	276,784	272,833	289,430	0	0	0	0	0	0	0
total current liabilities	316,360	299,672	327,334	471,384	357,432	315,174	291,674	349,763	548,421	309,007	229,570	194,629	102,923	42,167	39,837
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	4,364	16,883	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	4,364	16,883	0	0	0	0	0	0	0	0	0	0
total liabilities	316,360	299,672	327,334	475,748	374,315	315,174	291,674	349,763	548,421	309,007	229,570	194,629	102,923	42,167	39,837
net assets	374,252	379,195	371,292	349,068	317,793	283,100	268,174	247,926	215,295	136,001	104,672	110,301	53,219	34,626	18,942
total shareholders funds	374,252	379,195	371,292	349,068	317,793	283,100	268,174	247,926	215,295	136,001	104,672	110,301	53,219	34,626	18,942

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-9,296	6,733	27,233	38,465	41,951	17,572	24,797	40,700	98,962	39,423	-5,787	75,055	25,013	21,689	26,281
Depreciation	9,400	8,981	8,800	8,933	6,733	161	1,252	1,504	1,437	1,682	1,682	569	331	331	473
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,854	-5,213	-7,336	-8,138	-3,501	-4,750	-8,158	-19,823	-8,328	0	-18,026	-6,533	-6,099	-7,366
Stock	0	0	0	0	0	0	0	0	0	0	0	-61,824	61,824	0	0
Debtors	-59,074	103,212	-27,403	-62,627	202,610	-114,229	-31,333	-179,575	325,332	138,867	-25,871	218,314	27,341	1,285	47,512
Creditors	29,464	-1,885	-46,979	25,809	16,389	19,549	-41,492	-488,088	239,414	79,437	34,941	91,706	60,756	8,483	33,684
Accruals and Deferred Income	-12,776	-21,413	-88,916	87,347	14,146	3,951	-16,597	289,430	0	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	75,866	-112,650	-77,672	215,845	-131,529	151,961	-5,457	14,963	-5,342	-26,653	56,707	-7,186	-9,598	23,119	5,560
Investing Activities
capital expenditure	-350	-1,633	0	0	-43,999	0	0	-664	0	0	0	-7,548	0	0	-1,476
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-350	-1,633	0	0	-43,999	0	0	-664	0	0	0	-7,548	0	0	-1,476
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	0	0	0	0	0	0	-6,153	6,153
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	-4,364	-8,155	796	11,723	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-4,364	-12,519	16,883	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	1
interest	4,353	3,024	204	146	880	855	201	89	155	234	158	52	113	94	26
cash flow from financing	4,353	-1,340	-12,315	-11,577	29,486	855	201	89	155	234	158	52	113	-6,059	6,180
cash and cash equivalents
cash	79,869	-115,623	-89,987	204,268	-146,042	152,816	-5,256	14,388	-5,187	-26,419	56,865	-14,681	-9,485	17,060	10,264
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	79,869	-115,623	-89,987	204,268	-146,042	152,816	-5,256	14,388	-5,187	-26,419	56,865	-14,681	-9,485	17,060	10,264

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MCGOVERN CONSTRUCTION SERVICES LIMITED group structure

Mcgovern Construction Services Limited has no subsidiary companies.

Ultimate parent company

MCGOVERN CONSTRUCTION SERVICES LIMITED

06350883

MCGOVERN CONSTRUCTION SERVICES LIMITED Shareholders

mr damian mcgovern

100%

Mcgovern Construction Services Limited currently has 1 director, Mr Damian McGovern serving since Aug 2007.

officer	country	age	start	end	role
Mr Damian McGovern	United Kingdom	42 years	Aug 2007	-	Director

P&L

November 2023

turnover

711.4k

+24%

operating profit

-9.3k

gross margin

17.9%

+6.97%

turnover

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

Balance Sheet

November 2023

net assets

374.3k

-0.01%

total assets

690.6k

+0.02%

cash

122.9k

+1.86%

net assets

Total assets minus all liabilities

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company number

06350883

Type

Private limited with Share Capital

industry

42990 - Construction of other civil engineering projects n.e.c.

incorporation date

August 2007

ultimate parent company

None

previous names

N/A

address

2 leman street, london, E1W 9US

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mcgovern construction services limited Company Information

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mcgovern construction services limited Estimated Valuation

mcgovern construction services limited Estimated Valuation

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