m & r south west groundworks ltd
m & r south west groundworks ltd Company Information
Company Number
10249317
Next Accounts
Feb 2025
Directors
Shareholders
hydrotech water services (uk) ltd
Group Structure
View All
Industry
Construction of utility projects for fluids
+1Registered Address
unit 8, the former railway cuttings, taunton, somerset, TA3 5NW
Website
-m & r south west groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of M & R SOUTH WEST GROUNDWORKS LTD at £29.2k based on a Turnover of £153.7k and 0.19x industry multiple (adjusted for size and gross margin).
m & r south west groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of M & R SOUTH WEST GROUNDWORKS LTD at £0 based on an EBITDA of £-42.5k and a 2.64x industry multiple (adjusted for size and gross margin).
m & r south west groundworks ltd Estimated Valuation
Pomanda estimates the enterprise value of M & R SOUTH WEST GROUNDWORKS LTD at £3.3k based on Net Assets of £1.6k and 2.13x industry multiple (adjusted for liquidity).
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M & R South West Groundworks Ltd Overview
M & R South West Groundworks Ltd is a dissolved company that was located in taunton, TA3 5NW with a Companies House number of 10249317. It operated in the construction of utility projects for fluids sector, SIC Code 42210. Founded in June 2016, it's largest shareholder was hydrotech water services (uk) ltd with a 100% stake. The last turnover for M & R South West Groundworks Ltd was estimated at £153.7k.
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M & R South West Groundworks Ltd Health Check
Pomanda's financial health check has awarded M & R South West Groundworks Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £153.7k, make it smaller than the average company (£7m)
- M & R South West Groundworks Ltd
£7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- M & R South West Groundworks Ltd
- - Industry AVG
Production
with a gross margin of 12.6%, this company has a higher cost of product (30.1%)
- M & R South West Groundworks Ltd
30.1% - Industry AVG
Profitability
an operating margin of -27.6% make it less profitable than the average company (11.1%)
- M & R South West Groundworks Ltd
11.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (54)
- M & R South West Groundworks Ltd
54 - Industry AVG
Pay Structure
on an average salary of £41.9k, the company has an equivalent pay structure (£41.9k)
- M & R South West Groundworks Ltd
£41.9k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is less efficient (£244.1k)
- M & R South West Groundworks Ltd
£244.1k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (55 days)
- M & R South West Groundworks Ltd
55 days - Industry AVG
Creditor Days
its suppliers are paid after 109 days, this is slower than average (29 days)
- M & R South West Groundworks Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- M & R South West Groundworks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M & R South West Groundworks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (70.4%)
96.4% - M & R South West Groundworks Ltd
70.4% - Industry AVG
M & R SOUTH WEST GROUNDWORKS LTD financials
M & R South West Groundworks Ltd's latest turnover from September 2018 is estimated at £153.7 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that M & R South West Groundworks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2018 | Jun 2017 | |
|---|---|---|
| Tangible Assets | 0 | 22,166 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 22,166 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 43,541 | 57,554 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 43,541 | 57,554 |
| total assets | 43,541 | 79,720 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 40,334 | 33,922 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 40,334 | 33,922 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 1,650 | 1,750 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 1,650 | 1,750 |
| total liabilities | 41,984 | 35,672 |
| net assets | 1,557 | 44,048 |
| total shareholders funds | 1,557 | 44,048 |
| Sep 2018 | Jun 2017 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -14,013 | 57,554 |
| Creditors | 6,412 | 33,922 |
| Accruals and Deferred Income | -100 | 1,750 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
m & r south west groundworks ltd Credit Report and Business Information
M & R South West Groundworks Ltd Competitor Analysis
Perform a competitor analysis for m & r south west groundworks ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in TA3 area or any other competitors across 12 key performance metrics.
m & r south west groundworks ltd Ownership
M & R SOUTH WEST GROUNDWORKS LTD group structure
M & R South West Groundworks Ltd has no subsidiary companies.
Ultimate parent company
2 parents
M & R SOUTH WEST GROUNDWORKS LTD
10249317
m & r south west groundworks ltd directors
M & R South West Groundworks Ltd currently has 1 director, Mr Vince Keenor serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vince Keenor | England | 48 years | Jun 2019 | - | Director |
P&L
September 2018turnover
153.7k
-18%
operating profit
-42.5k
0%
gross margin
12.7%
-12.98%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2018net assets
1.6k
-0.96%
total assets
43.5k
-0.45%
cash
0
0%
net assets
Total assets minus all liabilities
m & r south west groundworks ltd company details
company number
10249317
Type
Private limited with Share Capital
industry
42210 - Construction of utility projects for fluids
42220 - Construction of utility projects for electricity and telecommunications
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2018
previous names
N/A
accountant
CATE MOORE LTD
auditor
-
address
unit 8, the former railway cuttings, taunton, somerset, TA3 5NW
Bank
-
Legal Advisor
-
m & r south west groundworks ltd 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 m & r south west groundworks ltd.
m & r south west groundworks ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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m & r south west groundworks ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
