mcaleer & rushe construction contracts uk limited Company Information
Company Number
07743612
Website
www.mcaleer-rushe.co.ukRegistered Address
161 drury lane, london, WC2B 5PN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
02886763741
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
trustees of the mcaleer family sub-fund of the swiss & centre corporate capital trust 50%
trustee of the laverty family sub-fund of the swiss & centre corporate capital trust 50%
mcaleer & rushe construction contracts uk limited Estimated Valuation
Pomanda estimates the enterprise value of MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED at £596.5m based on a Turnover of £404.3m and 1.48x industry multiple (adjusted for size and gross margin).
mcaleer & rushe construction contracts uk limited Estimated Valuation
Pomanda estimates the enterprise value of MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED at £75.3m based on an EBITDA of £11.8m and a 6.41x industry multiple (adjusted for size and gross margin).
mcaleer & rushe construction contracts uk limited Estimated Valuation
Pomanda estimates the enterprise value of MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED at £141.3m based on Net Assets of £86.3m and 1.64x industry multiple (adjusted for liquidity).
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Mcaleer & Rushe Construction Contracts Uk Limited Overview
Mcaleer & Rushe Construction Contracts Uk Limited is a live company located in london, WC2B 5PN with a Companies House number of 07743612. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2011, it's largest shareholder is trustees of the mcaleer family sub-fund of the swiss & centre corporate capital trust with a 50% stake. Mcaleer & Rushe Construction Contracts Uk Limited is a established, mega sized company, Pomanda has estimated its turnover at £404.3m with healthy growth in recent years.
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Mcaleer & Rushe Construction Contracts Uk Limited Health Check
Pomanda's financial health check has awarded Mcaleer & Rushe Construction Contracts Uk Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £404.3m, make it larger than the average company (£18.2m)
£404.3m - Mcaleer & Rushe Construction Contracts Uk Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.7%)
6% - Mcaleer & Rushe Construction Contracts Uk Limited
6.7% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (36.1%)
7.4% - Mcaleer & Rushe Construction Contracts Uk Limited
36.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.1%)
2.9% - Mcaleer & Rushe Construction Contracts Uk Limited
5.1% - Industry AVG
Employees
with 372 employees, this is above the industry average (106)
372 - Mcaleer & Rushe Construction Contracts Uk Limited
106 - Industry AVG
Pay Structure
on an average salary of £72.8k, the company has a higher pay structure (£42.1k)
£72.8k - Mcaleer & Rushe Construction Contracts Uk Limited
£42.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£179.1k)
£1.1m - Mcaleer & Rushe Construction Contracts Uk Limited
£179.1k - Industry AVG
Debtor Days
it gets paid by customers after 62 days, this is later than average (47 days)
62 days - Mcaleer & Rushe Construction Contracts Uk Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (48 days)
6 days - Mcaleer & Rushe Construction Contracts Uk Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mcaleer & Rushe Construction Contracts Uk Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (16 weeks)
33 weeks - Mcaleer & Rushe Construction Contracts Uk Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.6%, this is a lower level of debt than the average (69.9%)
44.6% - Mcaleer & Rushe Construction Contracts Uk Limited
69.9% - Industry AVG
mcaleer & rushe construction contracts uk limited Credit Report and Business Information
Mcaleer & Rushe Construction Contracts Uk Limited Competitor Analysis
Perform a competitor analysis for mcaleer & rushe construction contracts uk limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcaleer & rushe construction contracts uk limited Ownership
MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED group structure
Mcaleer & Rushe Construction Contracts Uk Limited has 1 subsidiary company.
Ultimate parent company
MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED
07743612
1 subsidiary
mcaleer & rushe construction contracts uk limited directors
Mcaleer & Rushe Construction Contracts Uk Limited currently has 7 directors. The longest serving directors include Mr Martin Magee (Dec 2011) and Mr Eamonn Laverty (Dec 2011).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Magee | United Kingdom | 55 years | Dec 2011 | - | Director |
Mr Eamonn Laverty | 71 years | Dec 2011 | - | Director | |
Mr Stephen Surphlis | United Kingdom | 53 years | Dec 2011 | - | Director |
Mr Seamus McAleer | Northern Ireland | 81 years | Dec 2011 | - | Director |
Mrs Mary Laverty | Northern Ireland | 71 years | Feb 2012 | - | Director |
Mr Eamon Higgins | Northern Ireland | 55 years | Feb 2012 | - | Director |
Mrs Emelda O'Neill | Northern Ireland | 52 years | Jun 2020 | - | Director |
MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED financials
Mcaleer & Rushe Construction Contracts Uk Limited's latest turnover from December 2022 is £404.3 million and the company has net assets of £86.3 million. According to their latest financial statements, Mcaleer & Rushe Construction Contracts Uk Limited has 372 employees and maintains cash reserves of £45.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 404,348,094 | 400,534,068 | 290,053,827 | 340,403,629 | 395,167,485 | 334,072,630 | 242,880,890 | 180,023,203 | 104,018,510 | 54,424,386 | 8,444,087 | |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 374,464,556 | 369,368,193 | 267,856,949 | 309,703,037 | 361,854,758 | 308,896,385 | 222,508,678 | 167,211,044 | 96,488,420 | 49,555,888 | 7,911,147 | |
Gross Profit | 29,883,538 | 31,165,875 | 22,196,878 | 30,700,592 | 33,312,727 | 25,176,245 | 20,372,212 | 12,812,159 | 7,530,090 | 4,868,498 | 532,940 | |
Admin Expenses | 18,287,610 | 16,258,195 | 13,831,285 | 17,202,028 | 16,659,468 | 11,920,016 | 10,376,603 | 7,762,341 | 4,542,798 | 2,718,532 | 284,821 | |
Operating Profit | 11,595,928 | 14,907,680 | 8,365,593 | 13,498,564 | 16,653,259 | 13,256,229 | 9,995,609 | 5,049,818 | 2,987,292 | 2,149,966 | 248,119 | |
Interest Payable | 69,421 | 32,078 | 28,344 | 36,160 | 0 | 6,063 | 28,418 | 11,031 | 6,992 | 526 | 133 | |
Interest Receivable | 567,326 | 144,304 | 348,908 | 285,887 | 124,123 | 136,291 | 63,261 | 21,264 | 28,213 | 16,644 | 28,334 | |
Pre-Tax Profit | 12,093,833 | 15,019,906 | 8,686,157 | 13,748,291 | 16,777,382 | 13,386,457 | 10,030,452 | 5,060,051 | 3,008,513 | 2,166,084 | 276,320 | |
Tax | -1,995,201 | -2,139,735 | -1,722,665 | -2,242,250 | -1,949,227 | -2,677,037 | -2,003,150 | -1,027,986 | -645,834 | -507,367 | -66,317 | |
Profit After Tax | 10,098,632 | 12,880,171 | 6,963,492 | 11,506,041 | 14,828,155 | 10,709,420 | 8,027,302 | 4,032,065 | 2,362,679 | 1,658,717 | 210,003 | |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Retained Profit | 10,098,632 | 12,880,171 | 6,963,492 | 11,506,041 | 14,828,155 | 10,709,420 | 8,027,302 | 4,032,065 | 2,362,679 | 1,658,717 | 210,003 | |
Employee Costs | 27,063,644 | 24,339,796 | 21,123,483 | 23,254,547 | 22,566,750 | 18,615,093 | 13,606,564 | 10,674,382 | 5,923,453 | 3,351,012 | ||
Number Of Employees | 372 | 359 | 328 | 340 | 332 | 300 | 271 | 209 | 165 | |||
EBITDA* | 11,756,383 | 15,088,923 | 8,557,257 | 13,633,505 | 16,727,761 | 13,324,775 | 10,047,410 | 5,049,818 | 2,987,292 | 2,149,966 | 248,119 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 11,252,508 | 11,288,305 | 402,910 | 550,897 | 112,102 | 145,164 | 189,175 | 127,291 | 0 | 0 | 0 | 0 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,252,508 | 11,288,305 | 402,910 | 550,897 | 112,102 | 145,164 | 189,175 | 127,291 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 68,684,305 | 81,637,177 | 59,420,149 | 55,652,391 | 56,402,031 | 61,699,766 | 48,656,860 | 25,503,441 | 26,323,981 | 7,523,170 | 4,674,546 | 0 |
Group Debtors | 29,000,000 | 12,000,000 | 12,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,702,154 | 3,208,532 | 6,209,597 | 6,435,889 | 4,551,216 | 9,022,077 | 2,478,335 | 1,712,427 | 851,940 | 177,817 | 587,809 | 0 |
Cash | 45,177,292 | 58,534,667 | 65,057,154 | 71,273,291 | 59,363,127 | 47,357,147 | 45,264,953 | 25,454,618 | 11,085,335 | 8,592,669 | 1,218,011 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 144,563,751 | 155,380,376 | 142,686,900 | 133,361,571 | 120,316,374 | 118,078,990 | 96,400,148 | 52,670,486 | 38,261,256 | 16,293,656 | 6,480,366 | 0 |
total assets | 155,816,259 | 166,668,681 | 143,089,810 | 133,912,468 | 120,428,476 | 118,224,154 | 96,589,323 | 52,797,777 | 38,261,256 | 16,293,656 | 6,480,366 | 0 |
Bank overdraft | 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 |
Trade Creditors | 6,896,360 | 7,117,603 | 4,879,726 | 8,119,451 | 9,713,238 | 10,153,407 | 9,044,978 | 11,537,961 | 9,678,974 | 4,328,216 | 3,198,861 | 0 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 62,635,746 | 83,330,562 | 74,847,373 | 69,363,368 | 65,879,398 | 78,057,654 | 68,242,894 | 29,980,793 | 21,350,883 | 7,096,720 | 71,502 | 0 |
total current liabilities | 69,532,106 | 90,448,165 | 79,727,099 | 77,482,819 | 75,592,636 | 88,211,061 | 77,287,872 | 41,518,754 | 31,029,857 | 11,424,936 | 3,270,363 | 0 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 7,476 | 42,471 | 64,837 | 95,267 | 7,499 | 12,907 | 10,685 | 15,559 | 0 | 0 | 0 | 0 |
total long term liabilities | 7,476 | 42,471 | 64,837 | 95,267 | 7,499 | 12,907 | 10,685 | 15,559 | 0 | 0 | 0 | 0 |
total liabilities | 69,539,582 | 90,490,636 | 79,791,936 | 77,578,086 | 75,600,135 | 88,223,968 | 77,298,557 | 41,534,313 | 31,029,857 | 11,424,936 | 3,270,363 | 0 |
net assets | 86,276,677 | 76,178,045 | 63,297,874 | 56,334,382 | 44,828,341 | 30,000,186 | 19,290,766 | 11,263,464 | 7,231,399 | 4,868,720 | 3,210,003 | 0 |
total shareholders funds | 86,276,677 | 76,178,045 | 63,297,874 | 56,334,382 | 44,828,341 | 30,000,186 | 19,290,766 | 11,263,464 | 7,231,399 | 4,868,720 | 3,210,003 | 0 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | 11,595,928 | 14,907,680 | 8,365,593 | 13,498,564 | 16,653,259 | 13,256,229 | 9,995,609 | 5,049,818 | 2,987,292 | 2,149,966 | 248,119 | |
Depreciation | 160,455 | 181,243 | 191,664 | 134,941 | 74,502 | 68,546 | 51,801 | 0 | 0 | 0 | 0 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | -1,995,201 | -2,139,735 | -1,722,665 | -2,242,250 | -1,949,227 | -2,677,037 | -2,003,150 | -1,027,986 | -645,834 | -507,367 | -66,317 | |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,540,750 | 19,215,963 | 15,541,466 | 1,135,033 | -9,768,596 | 19,586,648 | 23,919,327 | 39,947 | 19,474,934 | 2,438,632 | 5,262,355 | 0 |
Creditors | -221,243 | 2,237,877 | -3,239,725 | -1,593,787 | -440,169 | 1,108,429 | -2,492,983 | 1,858,987 | 5,350,758 | 1,129,355 | 3,198,861 | 0 |
Accruals and Deferred Income | -20,694,816 | 8,483,189 | 5,484,005 | 3,483,970 | -12,178,256 | 9,814,760 | 38,262,101 | 8,629,910 | 14,254,163 | 7,025,218 | 71,502 | 0 |
Deferred Taxes & Provisions | -34,995 | -22,366 | -30,430 | 87,768 | -5,408 | 2,222 | -4,874 | 15,559 | 0 | 0 | 0 | 0 |
Cash flow from operations | -13,730,622 | 4,431,925 | -6,493,024 | 12,234,173 | 11,923,297 | 1,986,501 | 19,889,177 | 14,486,341 | 2,471,445 | 7,358,540 | -1,810,190 | |
Investing Activities | ||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | -41,440 | -23,910 | -113,685 | -140,180 | 0 | 0 | 0 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | -41,440 | -23,910 | -113,685 | -140,180 | 0 | 0 | 0 | |
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | ||||||||||||
interest | 497,905 | 112,226 | 320,564 | 249,727 | 124,123 | 130,228 | 34,843 | 10,233 | 21,221 | 16,118 | 28,201 | |
cash flow from financing | 497,905 | 112,226 | 320,564 | 249,727 | 124,123 | 130,228 | 34,843 | 10,233 | 21,221 | 16,118 | 3,028,201 | |
cash and cash equivalents | ||||||||||||
cash | -13,357,375 | -6,522,487 | -6,216,137 | 11,910,164 | 12,005,980 | 2,092,194 | 19,810,335 | 14,369,283 | 2,492,666 | 7,374,658 | 1,218,011 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -13,357,375 | -6,522,487 | -6,216,137 | 11,910,164 | 12,005,980 | 2,092,194 | 19,810,335 | 14,369,283 | 2,492,666 | 7,374,658 | 1,218,011 | 0 |
P&L
December 2022turnover
404.3m
+1%
operating profit
11.6m
-22%
gross margin
7.4%
-5.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
86.3m
+0.13%
total assets
155.8m
-0.07%
cash
45.2m
-0.23%
net assets
Total assets minus all liabilities
mcaleer & rushe construction contracts uk limited company details
company number
07743612
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2011
age
13
accounts
Group
ultimate parent company
previous names
timec 1330 limited (May 2012)
incorporated
UK
address
161 drury lane, london, WC2B 5PN
last accounts submitted
December 2022
mcaleer & rushe construction contracts uk 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 did not find charges/mortgages relating to mcaleer & rushe construction contracts uk limited.
mcaleer & rushe construction contracts uk limited Companies House Filings - See Documents
date | description | view/download |
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