mcaleer & rushe construction contracts uk limited

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mcaleer & rushe construction contracts uk limited Company Information

Share MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED
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Company Number

07743612

Registered 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

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Directors

Martin Magee12 Years

Eamonn Laverty12 Years

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

£596.5m

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

£75.3m

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

£141.3m

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).

Valuation Calculator
This valuation is estimated based on financial data from December 2022 

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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

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

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

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

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

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

Employees

with 372 employees, this is above the industry average (106)

372 - Mcaleer & Rushe Construction Contracts Uk Limited

106 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Mcaleer & Rushe Construction Contracts Uk Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Mcaleer & Rushe Construction Contracts Uk Limited Competitor Analysis

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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 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 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).

officercountryagestartendrole
Mr Martin MageeUnited Kingdom55 years Dec 2011- Director
Mr Eamonn Laverty71 years Dec 2011- Director
Mr Stephen SurphlisUnited Kingdom53 years Dec 2011- Director
Mr Seamus McAleerNorthern Ireland81 years Dec 2011- Director
Mrs Mary LavertyNorthern Ireland71 years Feb 2012- Director
Mr Eamon HigginsNorthern Ireland55 years Feb 2012- Director
Mrs Emelda O'NeillNorthern Ireland52 years Jun 2020- Director

MCALEER & RUSHE CONSTRUCTION CONTRACTS UK LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Turnover404,348,094400,534,068290,053,827340,403,629395,167,485334,072,630242,880,890180,023,203104,018,51054,424,3868,444,0870
Other Income Or Grants000000000000
Cost Of Sales374,464,556369,368,193267,856,949309,703,037361,854,758308,896,385222,508,678167,211,04496,488,42049,555,8887,911,1470
Gross Profit29,883,53831,165,87522,196,87830,700,59233,312,72725,176,24520,372,21212,812,1597,530,0904,868,498532,9400
Admin Expenses18,287,61016,258,19513,831,28517,202,02816,659,46811,920,01610,376,6037,762,3414,542,7982,718,532284,8210
Operating Profit11,595,92814,907,6808,365,59313,498,56416,653,25913,256,2299,995,6095,049,8182,987,2922,149,966248,1190
Interest Payable69,42132,07828,34436,16006,06328,41811,0316,9925261330
Interest Receivable567,326144,304348,908285,887124,123136,29163,26121,26428,21316,64428,3340
Pre-Tax Profit12,093,83315,019,9068,686,15713,748,29116,777,38213,386,45710,030,4525,060,0513,008,5132,166,084276,3200
Tax-1,995,201-2,139,735-1,722,665-2,242,250-1,949,227-2,677,037-2,003,150-1,027,986-645,834-507,367-66,3170
Profit After Tax10,098,63212,880,1716,963,49211,506,04114,828,15510,709,4208,027,3024,032,0652,362,6791,658,717210,0030
Dividends Paid000000000000
Retained Profit10,098,63212,880,1716,963,49211,506,04114,828,15510,709,4208,027,3024,032,0652,362,6791,658,717210,0030
Employee Costs27,063,64424,339,79621,123,48323,254,54722,566,75018,615,09313,606,56410,674,3825,923,4533,351,0121,917,9540
Number Of Employees372359328340332300271209165360580
EBITDA*11,756,38315,088,9238,557,25713,633,50516,727,76113,324,77510,047,4105,049,8182,987,2922,149,966248,1190

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Tangible Assets11,252,50811,288,305402,910550,897112,102145,164189,175127,2910000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets11,252,50811,288,305402,910550,897112,102145,164189,175127,2910000
Stock & work in progress000000000000
Trade Debtors68,684,30581,637,17759,420,14955,652,39156,402,03161,699,76648,656,86025,503,44126,323,9817,523,1704,674,5460
Group Debtors29,000,00012,000,00012,000,000000000000
Misc Debtors1,702,1543,208,5326,209,5976,435,8894,551,2169,022,0772,478,3351,712,427851,940177,817587,8090
Cash45,177,29258,534,66765,057,15471,273,29159,363,12747,357,14745,264,95325,454,61811,085,3358,592,6691,218,0110
misc current assets000000000000
total current assets144,563,751155,380,376142,686,900133,361,571120,316,374118,078,99096,400,14852,670,48638,261,25616,293,6566,480,3660
total assets155,816,259166,668,681143,089,810133,912,468120,428,476118,224,15496,589,32352,797,77738,261,25616,293,6566,480,3660
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 6,896,3607,117,6034,879,7268,119,4519,713,23810,153,4079,044,97811,537,9619,678,9744,328,2163,198,8610
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities62,635,74683,330,56274,847,37369,363,36865,879,39878,057,65468,242,89429,980,79321,350,8837,096,72071,5020
total current liabilities69,532,10690,448,16579,727,09977,482,81975,592,63688,211,06177,287,87241,518,75431,029,85711,424,9363,270,3630
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000000000000
provisions7,47642,47164,83795,2677,49912,90710,68515,5590000
total long term liabilities7,47642,47164,83795,2677,49912,90710,68515,5590000
total liabilities69,539,58290,490,63679,791,93677,578,08675,600,13588,223,96877,298,55741,534,31331,029,85711,424,9363,270,3630
net assets86,276,67776,178,04563,297,87456,334,38244,828,34130,000,18619,290,76611,263,4647,231,3994,868,7203,210,0030
total shareholders funds86,276,67776,178,04563,297,87456,334,38244,828,34130,000,18619,290,76611,263,4647,231,3994,868,7203,210,0030
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
Operating Activities
Operating Profit11,595,92814,907,6808,365,59313,498,56416,653,25913,256,2299,995,6095,049,8182,987,2922,149,966248,1190
Depreciation160,455181,243191,664134,94174,50268,54651,80100000
Amortisation000000000000
Tax-1,995,201-2,139,735-1,722,665-2,242,250-1,949,227-2,677,037-2,003,150-1,027,986-645,834-507,367-66,3170
Stock000000000000
Debtors2,540,75019,215,96315,541,4661,135,033-9,768,59619,586,64823,919,32739,94719,474,9342,438,6325,262,3550
Creditors-221,2432,237,877-3,239,725-1,593,787-440,1691,108,429-2,492,9831,858,9875,350,7581,129,3553,198,8610
Accruals and Deferred Income-20,694,8168,483,1895,484,0053,483,970-12,178,2569,814,76038,262,1018,629,91014,254,1637,025,21871,5020
Deferred Taxes & Provisions-34,995-22,366-30,43087,768-5,4082,222-4,87415,5590000
Cash flow from operations-13,730,6224,431,925-6,493,02412,234,17311,923,2971,986,50119,889,17714,486,3412,471,4457,358,540-1,810,1900
Investing Activities
capital expenditure0000-41,440-23,910-113,685-140,1800000
Change in Investments000000000000
cash flow from investments0000-41,440-23,910-113,685-140,1800000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue00000000003,000,0000
interest497,905112,226320,564249,727124,123130,22834,84310,23321,22116,11828,2010
cash flow from financing497,905112,226320,564249,727124,123130,22834,84310,23321,22116,1183,028,2010
cash and cash equivalents
cash-13,357,375-6,522,487-6,216,13711,910,16412,005,9802,092,19419,810,33514,369,2832,492,6667,374,6581,218,0110
overdraft000000000000
change in cash-13,357,375-6,522,487-6,216,13711,910,16412,005,9802,092,19419,810,33514,369,2832,492,6667,374,6581,218,0110

P&L

December 2022

turnover

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 2022

net 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

None

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.

charges

mcaleer & rushe construction contracts uk limited Companies House Filings - See Documents

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