c j mckeegan limited Company Information
Company Number
10208758
Website
-Registered Address
131 stirling crescent, st. helens, merseyside, WA9 3TY
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
580 days late
Group Structure
View All
Directors
Christopher McKeegan8 Years
Shareholders
undisclosed 100%
c j mckeegan limited Estimated Valuation
Pomanda estimates the enterprise value of C J MCKEEGAN LIMITED at £54.3k based on a Turnover of £138.6k and 0.39x industry multiple (adjusted for size and gross margin).
c j mckeegan limited Estimated Valuation
Pomanda estimates the enterprise value of C J MCKEEGAN LIMITED at £0 based on an EBITDA of £-964 and a 2.99x industry multiple (adjusted for size and gross margin).
c j mckeegan limited Estimated Valuation
Pomanda estimates the enterprise value of C J MCKEEGAN LIMITED at £10.6k based on Net Assets of £4.1k and 2.57x industry multiple (adjusted for liquidity).
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C J Mckeegan Limited Overview
C J Mckeegan Limited is a live company located in merseyside, WA9 3TY with a Companies House number of 10208758. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2016, it's largest shareholder is undisclosed with a 100% stake. C J Mckeegan Limited is a young, micro sized company, Pomanda has estimated its turnover at £138.6k with high growth in recent years.
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C J Mckeegan Limited Health Check
Pomanda's financial health check has awarded C J Mckeegan Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.6k, make it smaller than the average company (£2.6m)
- C J Mckeegan Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.3%)
- C J Mckeegan Limited
1.3% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (36.9%)
- C J Mckeegan Limited
36.9% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.3%)
- C J Mckeegan Limited
5.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - C J Mckeegan Limited
21 - Industry AVG
Pay Structure
on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)
- C J Mckeegan Limited
£42.5k - Industry AVG
Efficiency
resulting in sales per employee of £138.6k, this is equally as efficient (£123.2k)
- C J Mckeegan Limited
£123.2k - Industry AVG
Debtor Days
it gets paid by customers after 124 days, this is later than average (42 days)
- C J Mckeegan Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (36 days)
- C J Mckeegan Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- C J Mckeegan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - C J Mckeegan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.3%, this is a higher level of debt than the average (64.4%)
91.3% - C J Mckeegan Limited
64.4% - Industry AVG
C J MCKEEGAN LIMITED financials
C J Mckeegan Limited's latest turnover from June 2021 is estimated at £138.6 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, C J Mckeegan Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
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 | |||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 47,395 | 42,046 | 43,343 | 28,147 | 10,076 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 9,122 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 47,395 | 42,046 | 43,343 | 28,147 | 19,198 |
total assets | 47,395 | 42,046 | 43,343 | 28,147 | 19,198 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,257 | 36,944 | 33,076 | 16,251 | 9,774 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,257 | 36,944 | 33,076 | 16,251 | 9,774 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 |
total liabilities | 43,257 | 36,944 | 33,076 | 16,251 | 9,774 |
net assets | 4,138 | 5,102 | 10,267 | 11,896 | 9,424 |
total shareholders funds | 4,138 | 5,102 | 10,267 | 11,896 | 9,424 |
Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 5,349 | -1,297 | 15,196 | 8,949 | 19,198 |
Creditors | 6,313 | 3,868 | 16,825 | 6,477 | 9,774 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 |
share issue | |||||
interest | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
c j mckeegan limited Credit Report and Business Information
C J Mckeegan Limited Competitor Analysis
Perform a competitor analysis for c j mckeegan limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WA9 area or any other competitors across 12 key performance metrics.
c j mckeegan limited Ownership
C J MCKEEGAN LIMITED group structure
C J Mckeegan Limited has no subsidiary companies.
Ultimate parent company
C J MCKEEGAN LIMITED
10208758
c j mckeegan limited directors
C J Mckeegan Limited currently has 1 director, Mr Christopher McKeegan serving since Jun 2016.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Christopher McKeegan | England | 41 years | Jun 2016 | - | Director |
P&L
June 2021turnover
138.6k
+7%
operating profit
-964
0%
gross margin
15.5%
-9.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2021net assets
4.1k
-0.19%
total assets
47.4k
+0.13%
cash
0
0%
net assets
Total assets minus all liabilities
c j mckeegan limited company details
company number
10208758
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2021
previous names
N/A
accountant
-
auditor
-
address
131 stirling crescent, st. helens, merseyside, WA9 3TY
Bank
-
Legal Advisor
-
c j mckeegan 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 c j mckeegan limited.
c j mckeegan limited Companies House Filings - See Documents
date | description | view/download |
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