c mchugh electrical contracting ltd
c mchugh electrical contracting ltd Company Information
Company Number
07197665
Website
-Registered Address
12 winchester street, farnborough, hants, GU14 6AW
Industry
Electrical installation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Christopher McHugh14 Years
Shareholders
christopher mchugh 100%
c mchugh electrical contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of C MCHUGH ELECTRICAL CONTRACTING LTD at £25.9k based on a Turnover of £60k and 0.43x industry multiple (adjusted for size and gross margin).
c mchugh electrical contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of C MCHUGH ELECTRICAL CONTRACTING LTD at £0 based on an EBITDA of £-30.6k and a 4.47x industry multiple (adjusted for size and gross margin).
c mchugh electrical contracting ltd Estimated Valuation
Pomanda estimates the enterprise value of C MCHUGH ELECTRICAL CONTRACTING LTD at £361.6k based on Net Assets of £118.5k and 3.05x industry multiple (adjusted for liquidity).
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C Mchugh Electrical Contracting Ltd Overview
C Mchugh Electrical Contracting Ltd is a live company located in hants, GU14 6AW with a Companies House number of 07197665. It operates in the electrical installation sector, SIC Code 43210. Founded in March 2010, it's largest shareholder is christopher mchugh with a 100% stake. C Mchugh Electrical Contracting Ltd is a established, micro sized company, Pomanda has estimated its turnover at £60k with unknown growth in recent years.
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C Mchugh Electrical Contracting Ltd Health Check
Pomanda's financial health check has awarded C Mchugh Electrical Contracting Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
6 Weak
Size
annual sales of £60k, make it smaller than the average company (£864.8k)
£60k - C Mchugh Electrical Contracting Ltd
£864.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- C Mchugh Electrical Contracting Ltd
- - Industry AVG
Production
with a gross margin of 16.9%, this company has a higher cost of product (25.4%)
16.9% - C Mchugh Electrical Contracting Ltd
25.4% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (6.5%)
-51% - C Mchugh Electrical Contracting Ltd
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - C Mchugh Electrical Contracting Ltd
11 - Industry AVG
Pay Structure
on an average salary of £11.9k, the company has a lower pay structure (£41k)
£11.9k - C Mchugh Electrical Contracting Ltd
£41k - Industry AVG
Efficiency
resulting in sales per employee of £60k, this is less efficient (£127.4k)
£60k - C Mchugh Electrical Contracting Ltd
£127.4k - Industry AVG
Debtor Days
it gets paid by customers after 720 days, this is later than average (60 days)
720 days - C Mchugh Electrical Contracting Ltd
60 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - C Mchugh Electrical Contracting Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - C Mchugh Electrical Contracting Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C Mchugh Electrical Contracting Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - C Mchugh Electrical Contracting Ltd
- - Industry AVG
C MCHUGH ELECTRICAL CONTRACTING LTD financials
C Mchugh Electrical Contracting Ltd's latest turnover from March 2023 is £60 thousand and the company has net assets of £118.5 thousand. According to their latest financial statements, C Mchugh Electrical Contracting Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 60,018 | 0 | 0 | 0 | 0 | 44,944 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | |||||||||
| Gross Profit | 0 | 0 | 0 | 0 | |||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | |||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 33,953 | 0 | 0 | 0 | 0 | 34,296 | |||||||
| Tax | -64,541 | 0 | 0 | 0 | 0 | -6,859 | |||||||
| Profit After Tax | -30,588 | 0 | 0 | 0 | 0 | 27,437 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -30,588 | 0 | 0 | 0 | 0 | 27,437 | |||||||
| Employee Costs | 11,929 | 0 | 0 | 0 | 0 | 10,471 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | |||||||||
| EBITDA* | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,846 | 0 | 0 | 0 | 0 | 0 | 3,693 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 33,846 | 0 | 0 | 0 | 0 | 0 | 3,693 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 118,511 | 90,500 | 90,500 | 75,368 | 52,902 | 52,029 | 5,000 | 29,357 | 0 | 0 | 0 | 1,790 | 1,120 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,135 | 24,795 | 43,914 | 38,265 | 25,768 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 118,511 | 90,500 | 90,500 | 75,368 | 52,902 | 52,029 | 5,000 | 29,357 | 26,135 | 24,795 | 43,914 | 40,055 | 26,888 |
| total assets | 118,511 | 90,500 | 90,500 | 75,368 | 52,902 | 52,029 | 38,846 | 29,357 | 26,135 | 24,795 | 43,914 | 40,055 | 30,581 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| net assets | 118,511 | 90,500 | 90,500 | 75,368 | 52,902 | 52,029 | 38,846 | 29,357 | 26,135 | 24,795 | 43,914 | 40,055 | 30,581 |
| total shareholders funds | 118,511 | 90,500 | 90,500 | 75,368 | 52,902 | 52,029 | 38,846 | 29,357 | 26,135 | 24,795 | 43,914 | 40,055 | 30,581 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | |||||||||
| Depreciation | 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 | |
| Tax | -64,541 | 0 | 0 | 0 | 0 | -6,859 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 28,011 | 0 | 15,132 | 22,466 | 873 | 47,029 | -24,357 | 29,357 | 0 | 0 | -1,790 | 670 | 1,120 |
| Creditors | 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 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | -15,132 | -22,466 | ||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| cash flow from financing | 58,599 | 0 | 15,132 | 22,466 | 873 | -17,948 | |||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,135 | 1,340 | -19,119 | 5,649 | 12,497 | 25,768 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,135 | 1,340 | -19,119 | 5,649 | 12,497 | 25,768 |
c mchugh electrical contracting ltd Credit Report and Business Information
C Mchugh Electrical Contracting Ltd Competitor Analysis
Perform a competitor analysis for c mchugh electrical contracting ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.
c mchugh electrical contracting ltd Ownership
C MCHUGH ELECTRICAL CONTRACTING LTD group structure
C Mchugh Electrical Contracting Ltd has no subsidiary companies.
Ultimate parent company
C MCHUGH ELECTRICAL CONTRACTING LTD
07197665
c mchugh electrical contracting ltd directors
C Mchugh Electrical Contracting Ltd currently has 1 director, Mr Christopher McHugh serving since Mar 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher McHugh | England | 50 years | Mar 2010 | - | Director |
P&L
March 2023turnover
60k
0%
operating profit
-30.6k
0%
gross margin
17%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
118.5k
+0.31%
total assets
118.5k
+0.31%
cash
0
0%
net assets
Total assets minus all liabilities
c mchugh electrical contracting ltd company details
company number
07197665
Type
Private limited with Share Capital
industry
43210 - Electrical installation
incorporation date
March 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
12 winchester street, farnborough, hants, GU14 6AW
accountant
-
auditor
-
c mchugh electrical contracting ltd 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 did not find charges/mortgages relating to c mchugh electrical contracting ltd.
c mchugh electrical contracting ltd Companies House Filings - See Documents
| date | description | view/download |
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