mccormack production services limited Company Information
Company Number
09929787
Website
-Registered Address
c/o. jsp accountants limited,, first floor,, harrow,, middlesex,, HA1 1BE
Industry
Other personal service activities n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Warren McCormack8 Years
Shareholders
warren mccormack 100%
mccormack production services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCORMACK PRODUCTION SERVICES LIMITED at £27.4k based on a Turnover of £55.5k and 0.49x industry multiple (adjusted for size and gross margin).
mccormack production services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCORMACK PRODUCTION SERVICES LIMITED at £0 based on an EBITDA of £-12.5k and a 3.21x industry multiple (adjusted for size and gross margin).
mccormack production services limited Estimated Valuation
Pomanda estimates the enterprise value of MCCORMACK PRODUCTION SERVICES LIMITED at £0 based on Net Assets of £-24.2k and 2.03x industry multiple (adjusted for liquidity).
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Mccormack Production Services Limited Overview
Mccormack Production Services Limited is a live company located in harrow,, HA1 1BE with a Companies House number of 09929787. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in December 2015, it's largest shareholder is warren mccormack with a 100% stake. Mccormack Production Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £55.5k with declining growth in recent years.
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Mccormack Production Services Limited Health Check
Pomanda's financial health check has awarded Mccormack Production Services Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £55.5k, make it smaller than the average company (£1.1m)
- Mccormack Production Services Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (7.7%)
- Mccormack Production Services Limited
7.7% - Industry AVG
Production
with a gross margin of 20.9%, this company has a higher cost of product (42.3%)
- Mccormack Production Services Limited
42.3% - Industry AVG
Profitability
an operating margin of -22.5% make it less profitable than the average company (6.5%)
- Mccormack Production Services Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Mccormack Production Services Limited
14 - Industry AVG
Pay Structure
on an average salary of £32.9k, the company has an equivalent pay structure (£32.9k)
- Mccormack Production Services Limited
£32.9k - Industry AVG
Efficiency
resulting in sales per employee of £55.5k, this is less efficient (£98.7k)
- Mccormack Production Services Limited
£98.7k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (29 days)
- Mccormack Production Services Limited
29 days - Industry AVG
Creditor Days
its suppliers are paid after 189 days, this is slower than average (42 days)
- Mccormack Production Services Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mccormack Production Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mccormack Production Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 310.6%, this is a higher level of debt than the average (45.2%)
310.6% - Mccormack Production Services Limited
45.2% - Industry AVG
MCCORMACK PRODUCTION SERVICES LIMITED financials
Mccormack Production Services Limited's latest turnover from December 2023 is estimated at £55.5 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Mccormack Production Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 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 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,489 | 8,526 | 22,308 | 41,999 | 12,560 | 22,757 | 1 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,489 | 8,526 | 22,308 | 41,999 | 12,560 | 22,757 | 1 | 0 |
total assets | 11,489 | 8,526 | 22,308 | 41,999 | 12,560 | 22,757 | 1 | 0 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,787 | 2,595 | 7,689 | 23,662 | 8,585 | 12,025 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,787 | 2,595 | 7,689 | 23,662 | 8,585 | 12,025 | 0 | 0 |
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 | 12,895 | 17,654 | 22,413 | 23,500 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 12,895 | 17,654 | 22,413 | 23,500 | 0 | 0 | 0 | 0 |
total liabilities | 35,682 | 20,249 | 30,102 | 47,162 | 8,585 | 12,025 | 0 | 0 |
net assets | -24,193 | -11,723 | -7,794 | -5,163 | 3,975 | 10,732 | 1 | 0 |
total shareholders funds | -24,193 | -11,723 | -7,794 | -5,163 | 3,975 | 10,732 | 1 | 0 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 2,963 | -13,782 | -19,691 | 29,439 | -10,197 | 22,756 | 1 | 0 |
Creditors | 20,192 | -5,094 | -15,973 | 15,077 | -3,440 | 12,025 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | -4,759 | -4,759 | -1,087 | 23,500 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
mccormack production services limited Credit Report and Business Information
Mccormack Production Services Limited Competitor Analysis
Perform a competitor analysis for mccormack production services limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
mccormack production services limited Ownership
MCCORMACK PRODUCTION SERVICES LIMITED group structure
Mccormack Production Services Limited has no subsidiary companies.
Ultimate parent company
MCCORMACK PRODUCTION SERVICES LIMITED
09929787
mccormack production services limited directors
Mccormack Production Services Limited currently has 1 director, Mr Warren McCormack serving since Dec 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Warren McCormack | United Kingdom | 55 years | Dec 2015 | - | Director |
P&L
December 2023turnover
55.5k
+59%
operating profit
-12.5k
0%
gross margin
21%
+4.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-24.2k
+1.06%
total assets
11.5k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
mccormack production services limited company details
company number
09929787
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
c/o. jsp accountants limited,, first floor,, harrow,, middlesex,, HA1 1BE
Bank
-
Legal Advisor
-
mccormack production 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 mccormack production services limited.
mccormack production services limited Companies House Filings - See Documents
date | description | view/download |
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