mccarthy & stone (shared ownership) limited
mccarthy & stone (shared ownership) limited Company Information
Company Number
12330830
Registered Address
fourth floor, 100 holdenhurst road, bournemouth, BH8 8AQ
Industry
Buying and selling of own real estate
Telephone
08003100386
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mccarthy & stone retirement lifestyles limited 100%
mccarthy & stone (shared ownership) limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED at £31.3m based on a Turnover of £16.9m and 1.85x industry multiple (adjusted for size and gross margin).
mccarthy & stone (shared ownership) limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED at £455.9k based on an EBITDA of £100k and a 4.56x industry multiple (adjusted for size and gross margin).
mccarthy & stone (shared ownership) limited Estimated Valuation
Pomanda estimates the enterprise value of MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED at £0 based on Net Assets of £-2.4m and 1.23x industry multiple (adjusted for liquidity).
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Mccarthy & Stone (shared Ownership) Limited Overview
Mccarthy & Stone (shared Ownership) Limited is a live company located in bournemouth, BH8 8AQ with a Companies House number of 12330830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 2019, it's largest shareholder is mccarthy & stone retirement lifestyles limited with a 100% stake. Mccarthy & Stone (shared Ownership) Limited is a young, mid sized company, Pomanda has estimated its turnover at £16.9m with unknown growth in recent years.
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Mccarthy & Stone (shared Ownership) Limited Health Check
Pomanda's financial health check has awarded Mccarthy & Stone (Shared Ownership) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
7 Weak
Size
annual sales of £16.9m, make it larger than the average company (£864k)
£16.9m - Mccarthy & Stone (shared Ownership) Limited
£864k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mccarthy & Stone (shared Ownership) Limited
- - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (69.3%)
5.9% - Mccarthy & Stone (shared Ownership) Limited
69.3% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (25.7%)
0.6% - Mccarthy & Stone (shared Ownership) Limited
25.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Mccarthy & Stone (shared Ownership) Limited
4 - Industry AVG
Pay Structure
on an average salary of £250k, the company has a higher pay structure (£37k)
£250k - Mccarthy & Stone (shared Ownership) Limited
£37k - Industry AVG
Efficiency
resulting in sales per employee of £8.5m, this is more efficient (£188.3k)
£8.5m - Mccarthy & Stone (shared Ownership) Limited
£188.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccarthy & Stone (shared Ownership) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mccarthy & Stone (shared Ownership) Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 1395 days, this is more than average (372 days)
1395 days - Mccarthy & Stone (shared Ownership) Limited
372 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (8 weeks)
1 weeks - Mccarthy & Stone (shared Ownership) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (64.3%)
103.4% - Mccarthy & Stone (shared Ownership) Limited
64.3% - Industry AVG
MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED financials
Mccarthy & Stone (Shared Ownership) Limited's latest turnover from October 2023 is £16.9 million and the company has net assets of -£2.4 million. According to their latest financial statements, Mccarthy & Stone (Shared Ownership) Limited has 2 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Turnover | 16,900,000 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | ||
| Cost Of Sales | 15,900,000 | 0 | ||
| Gross Profit | 1,000,000 | 0 | ||
| Admin Expenses | 900,000 | 1,100,000 | ||
| Operating Profit | 100,000 | -1,100,000 | -402,474 | -346,843 |
| Interest Payable | 700,000 | 400,000 | 19,144 | 4,856 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -600,000 | -1,500,000 | -421,618 | -351,699 |
| Tax | 0 | 300,000 | 81,030 | 65,900 |
| Profit After Tax | -600,000 | -1,200,000 | -340,588 | -285,799 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | -600,000 | -1,200,000 | -340,588 | -285,799 |
| Employee Costs | 500,000 | 300,000 | 230,424 | 319,780 |
| Number Of Employees | 2 | 1 | 3 | 2 |
| EBITDA* | 100,000 | -1,100,000 | -402,474 | -346,843 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 60,800,000 | 39,600,000 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 7,900,000 | 3,100,000 | 0 | 65,900 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 2,000,000 | 6,000,000 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 70,700,000 | 48,700,000 | 0 | 65,900 |
| total assets | 70,700,000 | 48,700,000 | 0 | 65,900 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 40,000,000 | 32,100,000 | 584,386 | 346,923 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 33,100,000 | 18,400,000 | 42,000 | 4,775 |
| total current liabilities | 73,100,000 | 50,500,000 | 626,386 | 351,698 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 73,100,000 | 50,500,000 | 626,386 | 351,698 |
| net assets | -2,400,000 | -1,800,000 | -626,386 | -285,798 |
| total shareholders funds | -2,400,000 | -1,800,000 | -626,386 | -285,798 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 100,000 | -1,100,000 | -402,474 | -346,843 |
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | 0 | 300,000 | 81,030 | 65,900 |
| Stock | 21,200,000 | 39,600,000 | 0 | 0 |
| Debtors | 4,800,000 | 3,100,000 | -65,900 | 65,900 |
| Creditors | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 14,700,000 | 18,358,000 | 37,225 | 4,775 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | -11,200,000 | -25,142,000 | -218,319 | -342,068 |
| 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 | 7,900,000 | 31,515,614 | 237,463 | 346,923 |
| 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 | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | -700,000 | -400,000 | -19,144 | -4,856 |
| cash flow from financing | 7,200,000 | 31,142,000 | 218,319 | 342,068 |
| cash and cash equivalents | ||||
| cash | -4,000,000 | 6,000,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -4,000,000 | 6,000,000 | 0 | 0 |
mccarthy & stone (shared ownership) limited Credit Report and Business Information
Mccarthy & Stone (shared Ownership) Limited Competitor Analysis
Perform a competitor analysis for mccarthy & stone (shared ownership) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in BH8 area or any other competitors across 12 key performance metrics.
mccarthy & stone (shared ownership) limited Ownership
MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED group structure
Mccarthy & Stone (Shared Ownership) Limited has no subsidiary companies.
Ultimate parent company
MASTIFF BIDCO LIMITED
#0129551
2 parents
MCCARTHY & STONE (SHARED OWNERSHIP) LIMITED
12330830
mccarthy & stone (shared ownership) limited directors
Mccarthy & Stone (Shared Ownership) Limited currently has 5 directors. The longest serving directors include Mr John Tonkiss (Nov 2019) and Mr William Yardley (Nov 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Tonkiss | England | 56 years | Nov 2019 | - | Director |
| Mr William Yardley | 67 years | Nov 2019 | - | Director | |
| Ms Carol Bailey | England | 69 years | Jun 2020 | - | Director |
| Mr Mark Perry | England | 60 years | Jun 2020 | - | Director |
| Mr Martin Brown | England | 40 years | Nov 2023 | - | Director |
P&L
October 2023turnover
16.9m
0%
operating profit
100k
-109%
gross margin
6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.4m
+0.33%
total assets
70.7m
+0.45%
cash
2m
-0.67%
net assets
Total assets minus all liabilities
Similar Companies
mccarthy & stone (shared ownership) limited company details
company number
12330830
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
November 2019
age
5
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
fourth floor, 100 holdenhurst road, bournemouth, BH8 8AQ
accountant
-
auditor
ERNST & YOUNG LLP
mccarthy & stone (shared ownership) 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 mccarthy & stone (shared ownership) limited.
mccarthy & stone (shared ownership) limited Companies House Filings - See Documents
| date | description | view/download |
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