ball & mc hugh construction ltd
ball & mc hugh construction ltd Company Information
Company Number
10723917
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Shareholders
simon mchugh
andrew price
View AllGroup Structure
View All
Contact
Registered Address
9 high street high street, stourport-on-severn, DY13 8DH
Website
-ball & mc hugh construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BALL & MC HUGH CONSTRUCTION LTD at £309.5k based on a Turnover of £973.8k and 0.32x industry multiple (adjusted for size and gross margin).
ball & mc hugh construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BALL & MC HUGH CONSTRUCTION LTD at £0 based on an EBITDA of £-16.2k and a 2.52x industry multiple (adjusted for size and gross margin).
ball & mc hugh construction ltd Estimated Valuation
Pomanda estimates the enterprise value of BALL & MC HUGH CONSTRUCTION LTD at £716 based on Net Assets of £531 and 1.35x industry multiple (adjusted for liquidity).
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Ball & Mc Hugh Construction Ltd Overview
Ball & Mc Hugh Construction Ltd is a dissolved company that was located in stourport-on-severn, DY13 8DH with a Companies House number of 10723917. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2017, it's largest shareholder was simon mchugh with a 18.2% stake. The last turnover for Ball & Mc Hugh Construction Ltd was estimated at £973.8k.
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Ball & Mc Hugh Construction Ltd Health Check
Pomanda's financial health check has awarded Ball & Mc Hugh Construction Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £973.8k, make it larger than the average company (£569.4k)
- Ball & Mc Hugh Construction Ltd
£569.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 2381%, show it is growing at a faster rate (5.5%)
- Ball & Mc Hugh Construction Ltd
5.5% - Industry AVG
Production
with a gross margin of 10%, this company has a higher cost of product (19.5%)
- Ball & Mc Hugh Construction Ltd
19.5% - Industry AVG
Profitability
an operating margin of -1.7% make it less profitable than the average company (5.9%)
- Ball & Mc Hugh Construction Ltd
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ball & Mc Hugh Construction Ltd
4 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)
- Ball & Mc Hugh Construction Ltd
£40.1k - Industry AVG
Efficiency
resulting in sales per employee of £486.9k, this is more efficient (£201.2k)
- Ball & Mc Hugh Construction Ltd
£201.2k - Industry AVG
Debtor Days
it gets paid by customers after 110 days, this is later than average (22 days)
- Ball & Mc Hugh Construction Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (31 days)
- Ball & Mc Hugh Construction Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ball & Mc Hugh Construction Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ball & Mc Hugh Construction Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.8%, this is a higher level of debt than the average (70.3%)
99.8% - Ball & Mc Hugh Construction Ltd
70.3% - Industry AVG
BALL & MC HUGH CONSTRUCTION LTD financials
Ball & Mc Hugh Construction Ltd's latest turnover from June 2020 is estimated at £973.8 thousand and the company has net assets of £531. According to their latest financial statements, Ball & Mc Hugh Construction Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Tangible Assets | 253 | 338 | 450 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 253 | 338 | 450 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 294,571 | 866,221 | 1,249,377 | 11 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 294,571 | 866,221 | 1,249,377 | 11 |
| total assets | 294,824 | 866,559 | 1,249,827 | 11 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 169,293 | 599,810 | 755,862 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 169,293 | 599,810 | 755,862 | 0 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 250,000 | 500,000 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 125,000 | 250,000 | 500,000 | 0 |
| total liabilities | 294,293 | 849,810 | 1,255,862 | 0 |
| net assets | 531 | 16,749 | -6,035 | 11 |
| total shareholders funds | 531 | 16,749 | -6,035 | 11 |
| Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | |||
| Amortisation | 0 | |||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -571,650 | -383,156 | 1,249,366 | 11 |
| Creditors | -430,517 | -156,052 | 755,862 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | -250,000 | -250,000 | 500,000 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
ball & mc hugh construction ltd Credit Report and Business Information
Ball & Mc Hugh Construction Ltd Competitor Analysis
Perform a competitor analysis for ball & mc hugh construction ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DY13 area or any other competitors across 12 key performance metrics.
ball & mc hugh construction ltd Ownership
BALL & MC HUGH CONSTRUCTION LTD group structure
Ball & Mc Hugh Construction Ltd has no subsidiary companies.
Ultimate parent company
BALL & MC HUGH CONSTRUCTION LTD
10723917
ball & mc hugh construction ltd directors
Ball & Mc Hugh Construction Ltd currently has 2 directors. The longest serving directors include Mr Darren Ball (Apr 2017) and Mr Simon Mc.hugh (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Ball | United Kingdom | 60 years | Apr 2017 | - | Director |
| Mr Simon Mc.hugh | England | 65 years | Apr 2017 | - | Director |
P&L
June 2020turnover
973.8k
-68%
operating profit
-16.2k
0%
gross margin
10%
-11.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2020net assets
531
-0.97%
total assets
294.8k
-0.66%
cash
0
0%
net assets
Total assets minus all liabilities
ball & mc hugh construction ltd company details
company number
10723917
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2020
previous names
N/A
accountant
-
auditor
-
address
9 high street high street, stourport-on-severn, DY13 8DH
Bank
-
Legal Advisor
-
ball & mc hugh construction 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 found 1 charges/mortgages relating to ball & mc hugh construction ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
ball & mc hugh construction 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.
Click to start generating capital raising & share issue transactions for BALL & MC HUGH CONSTRUCTION LTD. This can take several minutes, an email will notify you when this has completed.
ball & mc hugh construction ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
