t j mcquillan limited
t j mcquillan limited Company Information
Company Number
10905082
Website
-Registered Address
33 eastleigh road, bexleyheath, DA7 6LT
Industry
Painting
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
harry mcquillan 50%
terry mcquillan 50%
t j mcquillan limited Estimated Valuation
Pomanda estimates the enterprise value of T J MCQUILLAN LIMITED at £25.4k based on a Turnover of £94.9k and 0.27x industry multiple (adjusted for size and gross margin).
t j mcquillan limited Estimated Valuation
Pomanda estimates the enterprise value of T J MCQUILLAN LIMITED at £0 based on an EBITDA of £-584 and a 2.74x industry multiple (adjusted for size and gross margin).
t j mcquillan limited Estimated Valuation
Pomanda estimates the enterprise value of T J MCQUILLAN LIMITED at £25.2k based on Net Assets of £13.9k and 1.82x industry multiple (adjusted for liquidity).
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T J Mcquillan Limited Overview
T J Mcquillan Limited is a live company located in bexleyheath, DA7 6LT with a Companies House number of 10905082. It operates in the painting sector, SIC Code 43341. Founded in August 2017, it's largest shareholder is harry mcquillan with a 50% stake. T J Mcquillan Limited is a young, micro sized company, Pomanda has estimated its turnover at £94.9k with healthy growth in recent years.
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T J Mcquillan Limited Health Check
Pomanda's financial health check has awarded T J Mcquillan Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £94.9k, make it smaller than the average company (£136.5k)
- T J Mcquillan Limited
£136.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a similar rate (13.8%)
- T J Mcquillan Limited
13.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (33.9%)
- T J Mcquillan Limited
33.9% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (7.5%)
- T J Mcquillan Limited
7.5% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - T J Mcquillan Limited
2 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- T J Mcquillan Limited
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is less efficient (£84.1k)
- T J Mcquillan Limited
£84.1k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (50 days)
- T J Mcquillan Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (22 days)
- T J Mcquillan Limited
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- T J Mcquillan Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - T J Mcquillan Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39%, this is a lower level of debt than the average (68%)
39% - T J Mcquillan Limited
68% - Industry AVG
T J MCQUILLAN LIMITED financials
T J Mcquillan Limited's latest turnover from March 2024 is estimated at £94.9 thousand and the company has net assets of £13.9 thousand. According to their latest financial statements, T J Mcquillan Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | 88,370 | 67,819 | |||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 0 | 0 | |||||
| Interest Receivable | 0 | 0 | |||||
| Pre-Tax Profit | 56,531 | 47,175 | |||||
| Tax | -10,932 | -9,115 | |||||
| Profit After Tax | 45,599 | 38,060 | |||||
| Dividends Paid | 0 | 0 | |||||
| Retained Profit | 45,599 | 38,060 | |||||
| Employee Costs | 19,218 | 17,899 | |||||
| Number Of Employees | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 1,948 | 3,896 | 5,844 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 1,948 | 3,896 | 5,844 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,720 | 14,908 | 18,884 | 9,634 | 20,790 | 13,972 | 6,169 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,720 | 14,908 | 18,884 | 9,634 | 20,790 | 13,972 | 6,169 |
| total assets | 22,720 | 14,908 | 20,832 | 13,530 | 26,634 | 13,972 | 6,169 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,864 | 468 | 6,330 | 2,627 | 9,791 | 3,640 | 5,629 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,864 | 468 | 6,330 | 2,627 | 9,791 | 3,640 | 5,629 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,864 | 468 | 6,330 | 2,627 | 9,791 | 3,640 | 5,629 |
| net assets | 13,856 | 14,440 | 14,502 | 10,903 | 16,843 | 10,332 | 540 |
| total shareholders funds | 13,856 | 14,440 | 14,502 | 10,903 | 16,843 | 10,332 | 540 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 1,948 | 1,948 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -10,932 | -9,115 | |||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 7,812 | -3,976 | 9,250 | -11,156 | 6,818 | 7,803 | 6,169 |
| Creditors | 8,396 | -5,862 | 3,703 | -7,164 | 6,151 | -1,989 | 5,629 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | |||||
| cash flow from financing | -42,000 | -44,000 | |||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
t j mcquillan limited Credit Report and Business Information
T J Mcquillan Limited Competitor Analysis
Perform a competitor analysis for t j mcquillan limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in DA7 area or any other competitors across 12 key performance metrics.
t j mcquillan limited Ownership
T J MCQUILLAN LIMITED group structure
T J Mcquillan Limited has no subsidiary companies.
Ultimate parent company
T J MCQUILLAN LIMITED
10905082
t j mcquillan limited directors
T J Mcquillan Limited currently has 2 directors. The longest serving directors include Mr Terry McQuillan (Aug 2017) and Mr Harry McQuillan (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Terry McQuillan | United Kingdom | 56 years | Aug 2017 | - | Director |
| Mr Harry McQuillan | United Kingdom | 25 years | Sep 2023 | - | Director |
P&L
March 2024turnover
94.9k
+77%
operating profit
-584
0%
gross margin
19.8%
+2.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
13.9k
-0.04%
total assets
22.7k
+0.52%
cash
0
0%
net assets
Total assets minus all liabilities
t j mcquillan limited company details
company number
10905082
Type
Private limited with Share Capital
industry
43341 - Painting
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 eastleigh road, bexleyheath, DA7 6LT
Bank
-
Legal Advisor
-
t j mcquillan 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 t j mcquillan limited.
t j mcquillan limited Companies House Filings - See Documents
| date | description | view/download |
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