c j mckeegan limited

2

c j mckeegan limited Company Information

Share C J MCKEEGAN LIMITED
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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

£54.3k

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

£0

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

£10.6k

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £138.6k, make it smaller than the average company (£2.6m)

£138.6k - C J Mckeegan Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (1.3%)

16% - C J Mckeegan Limited

1.3% - Industry AVG

production

Production

with a gross margin of 15.5%, this company has a higher cost of product (36.9%)

15.5% - C J Mckeegan Limited

36.9% - Industry AVG

profitability

Profitability

an operating margin of -0.7% make it less profitable than the average company (5.3%)

-0.7% - C J Mckeegan Limited

5.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (21)

1 - C J Mckeegan Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.5k, the company has an equivalent pay structure (£42.5k)

£42.5k - C J Mckeegan Limited

£42.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.6k, this is equally as efficient (£123.2k)

£138.6k - C J Mckeegan Limited

£123.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 124 days, this is later than average (42 days)

124 days - C J Mckeegan Limited

42 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 134 days, this is slower than average (36 days)

134 days - C J Mckeegan Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - C J Mckeegan Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - C J Mckeegan Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover138,571129,582152,04589,42937,385
Other Income Or Grants00000
Cost Of Sales117,144107,557126,44574,52930,894
Gross Profit21,42722,02525,60014,9006,490
Admin Expenses22,39127,19027,22911,848-5,145
Operating Profit-964-5,165-1,6293,05211,635
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit-964-5,165-1,6293,05211,635
Tax000-580-2,211
Profit After Tax-964-5,165-1,6292,4729,424
Dividends Paid00000
Retained Profit-964-5,165-1,6292,4729,424
Employee Costs42,53541,98641,69939,26438,145
Number Of Employees11111
EBITDA*-964-5,165-1,6293,05211,635

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets00000
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets00000
Stock & work in progress00000
Trade Debtors47,39542,04643,34328,14710,076
Group Debtors00000
Misc Debtors00009,122
Cash00000
misc current assets00000
total current assets47,39542,04643,34328,14719,198
total assets47,39542,04643,34328,14719,198
Bank overdraft00000
Bank loan00000
Trade Creditors 43,25736,94433,07616,2519,774
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities43,25736,94433,07616,2519,774
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities43,25736,94433,07616,2519,774
net assets4,1385,10210,26711,8969,424
total shareholders funds4,1385,10210,26711,8969,424
Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit-964-5,165-1,6293,05211,635
Depreciation00000
Amortisation00000
Tax000-580-2,211
Stock00000
Debtors5,349-1,29715,1968,94919,198
Creditors6,3133,86816,8256,4779,774
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations00000
Investing Activities
capital expenditure00000
Change in Investments00000
cash flow from investments00000
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

c j mckeegan limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for c j mckeegan limited. Get real-time insights into c j mckeegan limited's credit score, group structure and payment trends.

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C J Mckeegan Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

undisclosed 100%

c j mckeegan limited directors

C J Mckeegan Limited currently has 1 director, Mr Christopher McKeegan serving since Jun 2016.

officercountryagestartendrole
Mr Christopher McKeeganEngland41 years Jun 2016- Director

P&L

June 2021

turnover

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 2021

net 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

None

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.

charges

c j mckeegan limited Companies House Filings - See Documents

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