mcculloch business services limited
mcculloch business services limited Company Information
Company Number
09358968
Website
-Registered Address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
erica marie mcculloch 50%
iain mcculloch 50%
mcculloch business services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH BUSINESS SERVICES LIMITED at £91k based on a Turnover of £76.9k and 1.18x industry multiple (adjusted for size and gross margin).
mcculloch business services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH BUSINESS SERVICES LIMITED at £248.7k based on an EBITDA of £56.3k and a 4.42x industry multiple (adjusted for size and gross margin).
mcculloch business services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCULLOCH BUSINESS SERVICES LIMITED at £65.8k based on Net Assets of £128.3k and 0.51x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mcculloch Business Services Limited Overview
Mcculloch Business Services Limited is a live company located in hampshire, SO14 3TJ with a Companies House number of 09358968. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is erica marie mcculloch with a 50% stake. Mcculloch Business Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £76.9k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Mcculloch Business Services Limited Health Check
Pomanda's financial health check has awarded Mcculloch Business Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £76.9k, make it smaller than the average company (£18.2m)
- Mcculloch Business Services Limited
£18.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (7.2%)
- Mcculloch Business Services Limited
7.2% - Industry AVG
Production
with a gross margin of 35.1%, this company has a comparable cost of product (35.1%)
- Mcculloch Business Services Limited
35.1% - Industry AVG
Profitability
an operating margin of 73.2% make it more profitable than the average company (5%)
- Mcculloch Business Services Limited
5% - Industry AVG
Employees
with 1 employees, this is below the industry average (106)
1 - Mcculloch Business Services Limited
106 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Mcculloch Business Services Limited
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£179.6k)
- Mcculloch Business Services Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (46 days)
- Mcculloch Business Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (46 days)
- Mcculloch Business Services Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcculloch Business Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Mcculloch Business Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89%, this is a higher level of debt than the average (69.2%)
89% - Mcculloch Business Services Limited
69.2% - Industry AVG
MCCULLOCH BUSINESS SERVICES LIMITED financials
Mcculloch Business Services Limited's latest turnover from March 2023 is estimated at £76.9 thousand and the company has net assets of £128.3 thousand. According to their latest financial statements, Mcculloch Business Services Limited has 1 employee and maintains cash reserves of £37.1 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,080,720 | 440,375 | 80,337 | 15,012 | 15,012 | 15,012 | 15,012 | 15,025 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,080,720 | 440,375 | 80,337 | 15,012 | 15,012 | 15,012 | 15,012 | 15,025 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 52,768 | 202,383 | 30,746 | 13,608 | 0 | 0 | 0 | 0 |
| Cash | 37,080 | 54,881 | 74,758 | 28,080 | 32,024 | 36,982 | 41,727 | 46,963 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 90,048 | 257,264 | 105,504 | 41,688 | 32,024 | 36,982 | 41,727 | 46,963 |
| total assets | 1,170,768 | 697,639 | 185,841 | 56,700 | 47,036 | 51,994 | 56,739 | 61,988 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 10,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,032,287 | 616,454 | 144,391 | 32,288 | 23,710 | 30,384 | 31,211 | 30,892 |
| total current liabilities | 1,042,426 | 616,454 | 144,391 | 32,288 | 23,710 | 30,384 | 31,211 | 30,892 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,042,426 | 616,454 | 144,391 | 32,288 | 23,710 | 30,384 | 31,211 | 30,892 |
| net assets | 128,342 | 81,185 | 41,450 | 24,412 | 23,326 | 21,610 | 25,528 | 31,096 |
| total shareholders funds | 128,342 | 81,185 | 41,450 | 24,412 | 23,326 | 21,610 | 25,528 | 31,096 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -149,415 | 171,637 | 17,138 | 13,608 | 0 | 0 | 0 | 0 |
| Creditors | 10,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 415,833 | 472,063 | 112,103 | 8,578 | -6,674 | -827 | 319 | 30,892 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 640,345 | 360,038 | 65,325 | 0 | 0 | 0 | -13 | 15,025 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,801 | -19,877 | 46,678 | -3,944 | -4,958 | -4,745 | -5,236 | 46,963 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,801 | -19,877 | 46,678 | -3,944 | -4,958 | -4,745 | -5,236 | 46,963 |
mcculloch business services limited Credit Report and Business Information
Mcculloch Business Services Limited Competitor Analysis
Perform a competitor analysis for mcculloch business services limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SO14 area or any other competitors across 12 key performance metrics.
mcculloch business services limited Ownership
MCCULLOCH BUSINESS SERVICES LIMITED group structure
Mcculloch Business Services Limited has no subsidiary companies.
Ultimate parent company
MCCULLOCH BUSINESS SERVICES LIMITED
09358968
mcculloch business services limited directors
Mcculloch Business Services Limited currently has 2 directors. The longest serving directors include Mr Iain McCulloch (Dec 2014) and Mrs Erica McCulloch (Apr 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain McCulloch | England | 42 years | Dec 2014 | - | Director |
| Mrs Erica McCulloch | United Kingdom | 44 years | Apr 2016 | - | Director |
P&L
March 2023turnover
76.9k
-53%
operating profit
56.3k
0%
gross margin
35.2%
+1.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
128.3k
+0.58%
total assets
1.2m
+0.68%
cash
37.1k
-0.32%
net assets
Total assets minus all liabilities
mcculloch business services limited company details
company number
09358968
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
December 2014
age
10
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
tagus house 9 ocean way, southampton, hampshire, SO14 3TJ
accountant
-
auditor
-
mcculloch business services 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 mcculloch business services limited.
mcculloch business services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
