mccarthy & stone limited
mccarthy & stone limited Company Information
Company Number
06622199
Registered Address
fourth floor, 100 holdenhurst road, bournemouth, dorset, BH8 8AQ
Industry
Activities of head offices
Telephone
01202292480
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mastiff bidco limited 100%
mccarthy & stone limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE LIMITED at £250.1m based on a Turnover of £327m and 0.76x industry multiple (adjusted for size and gross margin).
mccarthy & stone limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE LIMITED at £0 based on an EBITDA of £-26.4m and a 5.27x industry multiple (adjusted for size and gross margin).
mccarthy & stone limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE LIMITED at £430.4m based on Net Assets of £562.6m and 0.77x industry multiple (adjusted for liquidity).
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Mccarthy & Stone Limited Overview
Mccarthy & Stone Limited is a live company located in bournemouth, BH8 8AQ with a Companies House number of 06622199. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2008, it's largest shareholder is mastiff bidco limited with a 100% stake. Mccarthy & Stone Limited is a established, mega sized company, Pomanda has estimated its turnover at £327m with high growth in recent years.
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Mccarthy & Stone Limited Health Check
Pomanda's financial health check has awarded Mccarthy & Stone Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £327m, make it larger than the average company (£21.6m)
£327m - Mccarthy & Stone Limited
£21.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)
18% - Mccarthy & Stone Limited
5.9% - Industry AVG
Production
with a gross margin of 0.6%, this company has a higher cost of product (32.7%)
0.6% - Mccarthy & Stone Limited
32.7% - Industry AVG
Profitability
an operating margin of -8.9% make it less profitable than the average company (5.5%)
-8.9% - Mccarthy & Stone Limited
5.5% - Industry AVG
Employees
with 2729 employees, this is above the industry average (122)
2729 - Mccarthy & Stone Limited
122 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£46.3k)
£39.6k - Mccarthy & Stone Limited
£46.3k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is less efficient (£192.6k)
£119.8k - Mccarthy & Stone Limited
£192.6k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (45 days)
2 days - Mccarthy & Stone Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (44 days)
22 days - Mccarthy & Stone Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 804 days, this is more than average (49 days)
804 days - Mccarthy & Stone Limited
49 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 30 weeks, this is more cash available to meet short term requirements (15 weeks)
30 weeks - Mccarthy & Stone Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.3%, this is a lower level of debt than the average (56.2%)
42.3% - Mccarthy & Stone Limited
56.2% - Industry AVG
MCCARTHY & STONE LIMITED financials
Mccarthy & Stone Limited's latest turnover from October 2023 is £327 million and the company has net assets of £562.6 million. According to their latest financial statements, Mccarthy & Stone Limited has 2,729 employees and maintains cash reserves of £104 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 2015 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 327,000,000 | 434,000,000 | 335,500,000 | 197,300,000 | 725,000,000 | 671,600,000 | 660,900,000 | 635,900,000 | 0 | 485,700,000 | 387,800,000 | 310,800,000 | 257,700,000 | 230,600,000 | 203,300,000 | 99,200,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 325,100,000 | 369,600,000 | 308,600,000 | 212,400,000 | 620,100,000 | 567,000,000 | 530,200,000 | 499,500,000 | 362,600,000 | 283,800,000 | 244,200,000 | 162,900,000 | 147,300,000 | 128,700,000 | 67,900,000 | |
| Gross Profit | 1,900,000 | 64,400,000 | 26,900,000 | -15,100,000 | 104,900,000 | 104,600,000 | 130,700,000 | 136,400,000 | 123,100,000 | 104,000,000 | 66,600,000 | 94,800,000 | 83,300,000 | 74,600,000 | 31,300,000 | |
| Admin Expenses | 30,900,000 | 58,600,000 | 53,300,000 | 133,200,000 | 56,500,000 | 41,100,000 | 34,500,000 | 41,300,000 | 35,300,000 | 33,500,000 | 37,100,000 | 61,900,000 | 48,600,000 | 52,100,000 | 21,100,000 | |
| Operating Profit | -29,000,000 | 5,800,000 | -26,400,000 | -148,300,000 | 48,400,000 | 63,500,000 | 96,200,000 | 95,100,000 | 0 | 87,800,000 | 70,500,000 | 29,500,000 | 32,900,000 | 34,700,000 | 22,500,000 | 10,200,000 |
| Interest Payable | 17,600,000 | 19,000,000 | 13,200,000 | 6,100,000 | 6,000,000 | 5,800,000 | 3,700,000 | 4,900,000 | 0 | 8,000,000 | 0 | 42,100,000 | 33,900,000 | 32,600,000 | 32,200,000 | 10,700,000 |
| Interest Receivable | 2,200,000 | 800,000 | 2,100,000 | 1,800,000 | 1,000,000 | 400,000 | 100,000 | 2,700,000 | 0 | 1,200,000 | 0 | 800,000 | 2,300,000 | 3,200,000 | 1,000,000 | 100,000 |
| Pre-Tax Profit | -44,400,000 | -12,400,000 | -37,500,000 | -152,600,000 | 43,400,000 | 58,100,000 | 92,100,000 | 92,900,000 | 100,000 | 80,900,000 | 57,100,000 | -11,800,000 | 700,000 | 5,400,000 | -8,700,000 | -400,000 |
| Tax | -500,000 | 3,800,000 | 7,400,000 | 28,000,000 | -8,500,000 | -11,600,000 | -17,700,000 | -19,400,000 | 0 | -16,600,000 | -12,700,000 | 1,300,000 | 500,000 | -3,300,000 | -100,000 | -200,000 |
| Profit After Tax | -44,900,000 | -8,600,000 | -30,100,000 | -124,600,000 | 34,900,000 | 46,500,000 | 74,400,000 | 73,500,000 | 100,000 | 64,300,000 | 44,400,000 | -10,500,000 | 1,200,000 | 2,100,000 | -8,800,000 | -600,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 29,300,000 | 29,600,000 | 28,500,000 | 5,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -44,900,000 | -8,600,000 | -30,100,000 | -124,600,000 | 5,600,000 | 16,900,000 | 45,700,000 | 67,700,000 | 100,000 | 64,100,000 | 44,300,000 | -10,500,000 | 1,200,000 | 2,100,000 | -8,800,000 | -600,000 |
| Employee Costs | 108,000,000 | 105,400,000 | 102,900,000 | 97,900,000 | 116,000,000 | 94,000,000 | 88,400,000 | 79,000,000 | 59,200,000 | 54,100,000 | 46,900,000 | 39,000,000 | 31,300,000 | 30,500,000 | 8,800,000 | |
| Number Of Employees | 2,729 | 2,606 | 2,549 | 2,534 | 2,432 | 2,402 | 2,145 | 1,968 | 1,044 | 942 | 899 | 778 | 655 | 589 | 599 | |
| EBITDA* | -26,400,000 | 8,000,000 | -24,000,000 | -144,200,000 | 52,700,000 | 67,200,000 | 99,700,000 | 98,700,000 | 0 | 91,300,000 | 73,800,000 | 34,800,000 | 38,900,000 | 40,300,000 | 28,300,000 | 12,200,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 2015 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 154,700,000 | 85,600,000 | 112,600,000 | 167,600,000 | 73,200,000 | 30,500,000 | 35,100,000 | 36,200,000 | 419,700,000 | 35,300,000 | 32,400,000 | 4,200,000 | 5,400,000 | 6,000,000 | 5,800,000 | 6,800,000 |
| Intangible Assets | 8,800,000 | 7,400,000 | 3,900,000 | 3,400,000 | 65,900,000 | 67,800,000 | 69,300,000 | 71,300,000 | 0 | 73,400,000 | 74,900,000 | 71,700,000 | 76,200,000 | 80,700,000 | 85,300,000 | 91,900,000 |
| Investments & Other | 79,300,000 | 11,200,000 | 27,900,000 | 75,200,000 | 28,900,000 | 600,000 | 600,000 | 600,000 | 419,700,000 | 1,200,000 | 900,000 | 500,000 | 400,000 | 300,000 | 1,600,000 | 1,800,000 |
| Debtors (Due After 1 year) | 47,700,000 | 46,700,000 | 55,300,000 | 68,000,000 | 43,000,000 | 0 | 32,100,000 | 32,700,000 | 0 | 31,500,000 | 0 | 27,400,000 | 22,600,000 | 20,200,000 | 19,900,000 | 22,900,000 |
| Total Fixed Assets | 136,500,000 | 66,000,000 | 91,100,000 | 152,100,000 | 139,100,000 | 98,300,000 | 104,400,000 | 107,500,000 | 419,700,000 | 108,700,000 | 107,300,000 | 103,800,000 | 104,600,000 | 107,200,000 | 112,600,000 | 123,400,000 |
| Stock & work in progress | 716,300,000 | 760,500,000 | 708,900,000 | 656,600,000 | 724,900,000 | 817,500,000 | 760,400,000 | 685,800,000 | 0 | 585,800,000 | 495,800,000 | 584,300,000 | 514,100,000 | 457,100,000 | 414,100,000 | 380,600,000 |
| Trade Debtors | 1,800,000 | 2,000,000 | 600,000 | 400,000 | 3,200,000 | 11,900,000 | 2,100,000 | 1,500,000 | 0 | 1,000,000 | 8,900,000 | 400,000 | 800,000 | 300,000 | 200,000 | 900,000 |
| Group Debtors | 0 | 0 | 0 | 12,500,000 | 0 | 0 | 0 | 0 | 17,500,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 15,800,000 | 16,800,000 | 8,300,000 | 9,400,000 | 9,700,000 | 10,500,000 | 7,400,000 | 6,000,000 | 100,000 | 9,900,000 | 0 | 9,900,000 | 8,500,000 | 8,800,000 | 8,500,000 | 45,400,000 |
| Cash | 104,000,000 | 164,700,000 | 158,400,000 | 137,800,000 | 36,700,000 | 57,000,000 | 40,700,000 | 119,000,000 | 0 | 56,900,000 | 111,100,000 | 96,900,000 | 135,900,000 | 153,200,000 | 148,900,000 | 79,200,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 838,100,000 | 945,800,000 | 877,100,000 | 823,100,000 | 774,500,000 | 896,900,000 | 810,600,000 | 812,300,000 | 17,600,000 | 653,600,000 | 615,800,000 | 691,500,000 | 659,300,000 | 619,400,000 | 571,700,000 | 506,100,000 |
| total assets | 974,600,000 | 1,011,800,000 | 968,200,000 | 975,200,000 | 913,600,000 | 995,200,000 | 915,000,000 | 919,800,000 | 437,300,000 | 762,300,000 | 723,100,000 | 795,300,000 | 763,900,000 | 726,600,000 | 684,300,000 | 629,500,000 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 19,800,000 | 18,500,000 | 13,100,000 | 13,500,000 | 23,700,000 | 25,900,000 | 22,700,000 | 26,800,000 | 0 | 23,000,000 | 11,100,000 | 12,700,000 | 9,700,000 | 7,400,000 | 110,900,000 | 32,900,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 200,000,000 | 0 | 0 | 0 | 0 | 11,300,000 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 400,000 |
| hp & lease commitments | 1,700,000 | 1,200,000 | 1,400,000 | 1,400,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 153,600,000 | 143,400,000 | 118,300,000 | 101,800,000 | 108,700,000 | 152,400,000 | 136,800,000 | 129,600,000 | 2,200,000 | 97,300,000 | 74,800,000 | 192,700,000 | 184,400,000 | 159,700,000 | 14,700,000 | 12,700,000 |
| total current liabilities | 175,100,000 | 163,100,000 | 332,800,000 | 116,700,000 | 132,400,000 | 178,300,000 | 159,500,000 | 167,700,000 | 2,200,000 | 120,300,000 | 85,900,000 | 205,400,000 | 194,100,000 | 167,100,000 | 125,700,000 | 46,000,000 |
| loans | 457,400,000 | 454,000,000 | 6,200,000 | 406,800,000 | 19,200,000 | 102,800,000 | 16,000,000 | 52,500,000 | 0 | 198,400,000 | 320,000,000 | 158,500,000 | 495,400,000 | 486,800,000 | 493,700,000 | 513,600,000 |
| hp & lease commitments | 4,200,000 | 2,500,000 | 3,100,000 | 4,800,000 | 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 | 0 |
| other liabilities | 3,200,000 | 3,200,000 | 8,000,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,000,000 | 22,800,000 | 19,400,000 | 12,600,000 | 5,200,000 | 4,200,000 | 3,600,000 | 3,000,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 236,900,000 | 241,600,000 | 20,800,000 | 212,600,000 | 12,200,000 | 53,500,000 | 9,800,000 | 54,000,000 | 0 | 99,500,000 | 160,000,000 | 158,500,000 | 495,400,000 | 486,800,000 | 493,700,000 | 513,600,000 |
| total liabilities | 412,000,000 | 404,700,000 | 353,600,000 | 329,300,000 | 144,600,000 | 231,800,000 | 169,300,000 | 221,700,000 | 2,200,000 | 219,800,000 | 245,900,000 | 363,900,000 | 689,500,000 | 653,900,000 | 619,400,000 | 559,600,000 |
| net assets | 562,600,000 | 607,100,000 | 614,600,000 | 645,900,000 | 769,000,000 | 762,100,000 | 744,700,000 | 697,300,000 | 435,100,000 | 541,800,000 | 476,800,000 | 431,400,000 | 74,400,000 | 72,700,000 | 64,900,000 | 69,900,000 |
| total shareholders funds | 562,600,000 | 607,100,000 | 614,600,000 | 645,900,000 | 769,000,000 | 762,100,000 | 744,700,000 | 697,300,000 | 435,100,000 | 541,800,000 | 476,800,000 | 431,400,000 | 74,400,000 | 72,700,000 | 64,900,000 | 69,900,000 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Nov 2015 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -29,000,000 | 5,800,000 | -26,400,000 | -148,300,000 | 48,400,000 | 63,500,000 | 96,200,000 | 95,100,000 | 0 | 87,800,000 | 70,500,000 | 29,500,000 | 32,900,000 | 34,700,000 | 22,500,000 | 10,200,000 |
| Depreciation | 400,000 | 300,000 | 1,700,000 | 2,300,000 | 1,100,000 | 1,100,000 | 1,100,000 | 1,100,000 | 0 | 1,000,000 | 1,200,000 | 800,000 | 1,500,000 | 1,000,000 | 1,300,000 | 400,000 |
| Amortisation | 2,200,000 | 1,900,000 | 700,000 | 1,800,000 | 3,200,000 | 2,600,000 | 2,400,000 | 2,500,000 | 0 | 2,500,000 | 2,100,000 | 4,500,000 | 4,500,000 | 4,600,000 | 4,500,000 | 1,600,000 |
| Tax | -500,000 | 3,800,000 | 7,400,000 | 28,000,000 | -8,500,000 | -11,600,000 | -17,700,000 | -19,400,000 | 0 | -16,600,000 | -12,700,000 | 1,300,000 | 500,000 | -3,300,000 | -100,000 | -200,000 |
| Stock | -44,200,000 | 51,600,000 | 52,300,000 | -68,300,000 | -92,600,000 | 57,100,000 | 74,600,000 | 685,800,000 | -495,800,000 | 90,000,000 | -88,500,000 | 70,200,000 | 57,000,000 | 43,000,000 | 33,500,000 | 380,600,000 |
| Debtors | -200,000 | 1,300,000 | -26,100,000 | 34,400,000 | 33,500,000 | -19,200,000 | 1,400,000 | 22,600,000 | 8,700,000 | 33,500,000 | -28,800,000 | 5,800,000 | 2,600,000 | 700,000 | -40,600,000 | 69,200,000 |
| Creditors | 1,300,000 | 5,400,000 | -400,000 | -10,200,000 | -2,200,000 | 3,200,000 | -4,100,000 | 26,800,000 | -11,100,000 | 11,900,000 | -1,600,000 | 3,000,000 | 2,300,000 | -103,500,000 | 78,000,000 | 32,900,000 |
| Accruals and Deferred Income | 10,200,000 | 25,100,000 | 16,500,000 | -6,900,000 | -43,700,000 | 15,600,000 | 7,200,000 | 127,400,000 | -72,600,000 | 22,500,000 | -117,900,000 | 8,300,000 | 24,700,000 | 145,000,000 | 2,000,000 | 12,700,000 |
| Deferred Taxes & Provisions | -12,800,000 | 3,400,000 | 6,800,000 | 7,400,000 | 1,000,000 | 600,000 | 600,000 | 3,000,000 | 0 | 600,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 16,200,000 | -7,200,000 | -19,900,000 | -92,000,000 | 58,400,000 | 37,100,000 | 9,700,000 | -471,900,000 | 403,400,000 | -13,800,000 | 58,900,000 | -28,600,000 | 6,800,000 | 34,800,000 | 115,300,000 | -392,200,000 |
| Investing Activities | ||||||||||||||||
| capital expenditure | 500,000 | -800,000 | 200,000 | -100,000 | 0 | |||||||||||
| Change in Investments | 68,100,000 | -16,700,000 | -47,300,000 | 46,300,000 | 28,300,000 | 0 | 0 | -419,100,000 | 418,800,000 | 300,000 | 400,000 | 100,000 | 100,000 | -1,300,000 | -200,000 | 1,800,000 |
| cash flow from investments | 400,000 | -900,000 | 1,500,000 | 100,000 | -1,800,000 | |||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 0 | 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 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | -200,000,000 | 200,000,000 | 0 | 0 | 0 | -11,300,000 | 11,300,000 | 0 | 0 | 0 | 0 | 0 | -100,000 | -300,000 | 400,000 |
| Long term loans | 3,400,000 | 447,800,000 | -400,600,000 | 387,600,000 | -83,600,000 | 86,800,000 | -36,500,000 | 52,500,000 | -320,000,000 | -121,600,000 | 161,500,000 | -336,900,000 | 8,600,000 | -6,900,000 | -19,900,000 | 513,600,000 |
| Hire Purchase and Lease Commitments | 2,200,000 | -800,000 | -1,700,000 | 6,200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | -4,800,000 | 5,100,000 | 2,900,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||||
| interest | -15,400,000 | -18,200,000 | -11,100,000 | -4,300,000 | -5,000,000 | -5,400,000 | -3,600,000 | -2,200,000 | 0 | -6,800,000 | 0 | -41,300,000 | -31,600,000 | -29,400,000 | -31,200,000 | -10,600,000 |
| cash flow from financing | -9,400,000 | 225,100,000 | -209,500,000 | 393,900,000 | -87,300,000 | 81,900,000 | -49,700,000 | 256,100,000 | -361,800,000 | -127,500,000 | 162,600,000 | -10,700,000 | -22,500,000 | -30,700,000 | -47,600,000 | 573,900,000 |
| cash and cash equivalents | ||||||||||||||||
| cash | -60,700,000 | 6,300,000 | 20,600,000 | 101,100,000 | -20,300,000 | 16,300,000 | -78,300,000 | 119,000,000 | -111,100,000 | -54,200,000 | 14,200,000 | -39,000,000 | -17,300,000 | 4,300,000 | 69,700,000 | 79,200,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,700,000 | 6,300,000 | 20,600,000 | 101,100,000 | -20,300,000 | 16,300,000 | -78,300,000 | 119,000,000 | -111,100,000 | -54,200,000 | 14,200,000 | -39,000,000 | -17,300,000 | 4,300,000 | 69,700,000 | 79,200,000 |
mccarthy & stone limited Credit Report and Business Information
Mccarthy & Stone Limited Competitor Analysis
Perform a competitor analysis for mccarthy & stone limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in BH8 area or any other competitors across 12 key performance metrics.
mccarthy & stone limited Ownership
MCCARTHY & STONE LIMITED group structure
Mccarthy & Stone Limited has 1 subsidiary company.
Ultimate parent company
MASTIFF BIDCO LIMITED
#0129551
1 parent
MCCARTHY & STONE LIMITED
06622199
1 subsidiary
mccarthy & stone limited directors
Mccarthy & Stone Limited currently has 2 directors. The longest serving directors include Mr John Tonkiss (Nov 2015) and Mrs Joanne Bennett (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tonkiss | England | 56 years | Nov 2015 | - | Director |
| Mrs Joanne Bennett | Jersey | 47 years | May 2024 | - | Director |
P&L
October 2023turnover
327m
-25%
operating profit
-29m
-600%
gross margin
0.6%
-96.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
562.6m
-0.07%
total assets
974.6m
-0.04%
cash
104m
-0.37%
net assets
Total assets minus all liabilities
Similar Companies
mccarthy & stone limited company details
company number
06622199
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
June 2008
age
16
incorporated
UK
accounts
Group
ultimate parent company
previous names
mccarthy & stone limited (November 2015)
hackremco (n0.2579) limited (April 2009)
last accounts submitted
October 2023
address
fourth floor, 100 holdenhurst road, bournemouth, dorset, BH8 8AQ
accountant
-
auditor
ERNST & YOUNG LLP
mccarthy & stone limited Charges & Mortgages
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 4 charges/mortgages relating to mccarthy & stone limited. Currently there are 1 open charges and 3 have been satisfied in the past.
mccarthy & stone limited Companies House Filings - See Documents
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