Alastair Mchenry Construction Ltd

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alastair mchenry construction ltd Company Information

Live

MatureSmallDeclining

Company Number

NI037339

Next Accounts

Dec 2025

Industry

Construction of domestic buildings

Directors

Alastair McHenry

Joan McHenry

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Shareholders

alastair mchenry construction holdings ltd

Group Structure

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Contact

Registered Address

38 dunamallaght road, ballycastle, county antrim, BT54 6PB

Website

alastair-mchenry-construction-ltd.azure-book.com

alastair mchenry construction ltd Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of ALASTAIR MCHENRY CONSTRUCTION LTD at £4.1m based on Net Assets of £3m and 1.35x industry multiple (adjusted for liquidity).

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Alastair Mchenry Construction Ltd is a live company located in county antrim, BT54 6PB with a Companies House number of NI037339. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 1999, it's largest shareholder is alastair mchenry construction holdings ltd with a 100% stake. Alastair Mchenry Construction Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.

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Pomanda's financial health check has awarded Alastair Mchenry Construction Ltd a 4.5 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

Health Rating4.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £2m, make it larger than the average company (£467.4k)

Growth

3 year (CAGR) sales growth of -49%, show it is growing at a slower rate (9.9%)

EXPORT

Alastair Mchenry Construction Ltd's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £3 million. According to their latest financial statements, Alastair Mchenry Construction Ltd has 2 employees and maintains cash reserves of £1.4 million 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	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,998,407	726,092	3,746,010	14,776,321	1,701,783	1,646,739	2,539,335	1,191,446	1,222,529	2,898,735	2,912,891	3,348,497	4,505,863	6,388,269	9,097,172
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,602,983	584,367	3,058,543	12,139,086	1,373,531	1,296,619	1,988,324	922,786	951,887	2,278,343	2,304,772	2,659,220	3,579,078	5,036,908	7,126,557
Gross Profit	395,424	141,725	687,468	2,637,234	328,252	350,120	551,011	268,660	270,642	620,391	608,119	689,277	926,786	1,351,361	1,970,616
Admin Expenses	331,623	103,245	553,967	2,666,927	313,018	172,437	493,583	68,528	130,231	424,891	601,633	782,836	1,232,259	1,406,572	-1,594,067
Operating Profit	63,801	38,480	133,501	-29,693	15,234	177,683	57,428	200,132	140,411	195,500	6,486	-93,559	-305,473	-55,211	3,564,683
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	77,955	52,218	3,171	558	1,133	6,582	3,492	1,941	4,163	3,383	2,200	1,911	2,048	2,604	1,393
Pre-Tax Profit	141,756	90,698	136,673	-29,135	16,367	184,265	60,920	202,074	144,574	198,882	8,686	-91,648	-303,425	-52,608	3,566,076
Tax	-35,439	-17,233	-25,968	0	-3,110	-35,010	-11,575	-40,415	-28,915	-41,765	-1,998	0	0	0	-998,501
Profit After Tax	106,317	73,465	110,705	-29,135	13,257	149,255	49,345	161,659	115,659	157,117	6,688	-91,648	-303,425	-52,608	2,567,575
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	106,317	73,465	110,705	-29,135	13,257	149,255	49,345	161,659	115,659	157,117	6,688	-91,648	-303,425	-52,608	2,567,575
Employee Costs	84,143	86,178	40,296	37,217	37,928	41,808	39,500	37,499	39,886	309,391	335,882	370,796	567,180	785,339	1,086,808
Number Of Employees	2	2	1	1	1	1	1	1	1	8	9	10	16	23	32
EBITDA*	88,663	62,556	133,501	-5,815	44,727	196,236	77,542	229,531	153,221	214,912	20,337	-85,512	-294,915	-46,803	3,575,652

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	99,448	96,304	76,903	93,366	115,111	70,396	75,369	88,198	45,431	58,241	41,554	24,142	31,672	25,225	32,905
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	99,448	96,304	76,903	93,366	115,111	70,396	75,369	88,198	45,431	58,241	41,554	24,142	31,672	25,225	32,905
Stock & work in progress	1,273,770	1,350,270	1,357,740	0	1,458,449	1,542,156	1,703,164	1,837,114	1,697,254	1,425,268	1,295,240	1,295,240	1,295,240	1,370,240	1,125,000
Trade Debtors	365,660	20,000	810,894	2,825,324	302,674	268,550	500,299	101,926	117,965	194,053	360,634	408,612	631,009	857,097	1,179,954
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	73,206	21,450	22,996	4,231	23,548	53,821	28,462	13,255	3,782	0	0	0	0	0	0
Cash	1,358,114	1,611,614	845,696	0	1,116,950	1,149,045	606,175	790,610	762,580	902,706	450,400	429,447	335,061	484,033	557,367
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,070,750	3,003,334	3,037,326	2,829,555	2,901,621	3,013,572	2,838,100	2,742,905	2,581,581	2,522,027	2,106,274	2,133,299	2,261,310	2,711,370	2,862,321
total assets	3,170,198	3,099,638	3,114,229	2,922,921	3,016,732	3,083,968	2,913,469	2,831,103	2,627,012	2,580,268	2,147,828	2,157,441	2,292,982	2,736,595	2,895,226
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	59,329	83,092	55,790	171,882	44,543	78,511	81,021	71,740	48,561	296,568	21,245	37,546	81,439	221,627	327,650
Group/Directors Accounts	0	0	0	0	0	198,065	192,011	178,385	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	76,642	88,636	203,994	0	199,314	47,774	30,074	19,960	179,092	0	0	0	0	0	0
total current liabilities	135,971	171,728	259,784	171,882	243,857	324,350	303,106	270,085	227,653	296,568	21,245	37,546	81,439	221,627	327,650
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	7,300	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	7,300	0	0	0	0	0	0	0	0	0	0	0
total liabilities	135,971	171,728	259,784	179,182	243,857	324,350	303,106	270,085	227,653	296,568	21,245	37,546	81,439	221,627	327,650
net assets	3,034,227	2,927,910	2,854,445	2,743,739	2,772,875	2,759,618	2,610,363	2,561,018	2,399,359	2,283,700	2,126,583	2,119,895	2,211,543	2,514,968	2,567,576
total shareholders funds	3,034,227	2,927,910	2,854,445	2,743,739	2,772,875	2,759,618	2,610,363	2,561,018	2,399,359	2,283,700	2,126,583	2,119,895	2,211,543	2,514,968	2,567,576

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	63,801	38,480	133,501	-29,693	15,234	177,683	57,428	200,132	140,411	195,500	6,486	-93,559	-305,473	-55,211	3,564,683
Depreciation	24,862	24,076	0	23,878	29,493	18,553	20,114	29,399	12,810	19,412	13,851	8,047	10,558	8,408	10,969
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-35,439	-17,233	-25,968	0	-3,110	-35,010	-11,575	-40,415	-28,915	-41,765	-1,998	0	0	0	-998,501
Stock	-76,500	-7,470	1,357,740	-1,458,449	-83,707	-161,008	-133,950	139,860	271,986	130,028	0	0	-75,000	245,240	1,125,000
Debtors	397,416	-792,440	-1,995,665	2,503,333	3,851	-206,390	413,580	-6,566	-72,306	-166,581	-47,978	-222,397	-226,088	-322,857	1,179,954
Creditors	-23,763	27,302	-116,092	127,339	-33,968	-2,510	9,281	23,179	-248,007	275,323	-16,301	-43,893	-140,188	-106,023	327,650
Accruals and Deferred Income	-11,994	-115,358	196,694	-192,014	151,540	17,700	10,114	-159,132	179,092	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-303,449	757,177	826,060	-1,115,374	239,045	543,814	-194,268	-80,131	-144,289	485,023	50,016	92,992	-134,015	-75,209	599,847
Investing Activities
capital expenditure	-28,006	-43,477	16,463	-2,133	-74,208	-13,580	-7,285	-72,166	0	-36,099	-31,263	-517	-17,005	-728	-43,874
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,006	-43,477	16,463	-2,133	-74,208	-13,580	-7,285	-72,166	0	-36,099	-31,263	-517	-17,005	-728	-43,874
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-198,065	6,054	13,626	178,385	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	1	-1	0	0	0	0	0	0	0	0	0	0	1
interest	77,955	52,218	3,171	558	1,133	6,582	3,492	1,941	4,163	3,383	2,200	1,911	2,048	2,604	1,393
cash flow from financing	77,955	52,218	3,172	557	-196,932	12,636	17,118	180,326	4,163	3,383	2,200	1,911	2,048	2,604	1,394
cash and cash equivalents
cash	-253,500	765,918	845,696	-1,116,950	-32,095	542,870	-184,435	28,030	-140,126	452,306	20,953	94,386	-148,972	-73,334	557,367
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-253,500	765,918	845,696	-1,116,950	-32,095	542,870	-184,435	28,030	-140,126	452,306	20,953	94,386	-148,972	-73,334	557,367

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ALASTAIR MCHENRY CONSTRUCTION LTD group structure

Alastair Mchenry Construction Ltd has no subsidiary companies.

Ultimate parent company

ALASTAIR MCHENRY CONSTRUCTION LTD

NI037339

ALASTAIR MCHENRY CONSTRUCTION LTD Shareholders

alastair mchenry construction holdings ltd

100%

Alastair Mchenry Construction Ltd currently has 4 directors. The longest serving directors include Mr Alastair McHenry (Nov 1999) and Ms Joan McHenry (Nov 1999).

officer	country	age	start	end	role
Mr Alastair McHenry	Northern Ireland	68 years	Nov 1999	-	Director
Ms Joan McHenry	Northern Ireland	67 years	Nov 1999	-	Director
Mr Shane McHenry	Northern Ireland	44 years	Apr 2022	-	Director
Mr Mark McHenry	Northern Ireland	42 years	Apr 2022	-	Director

P&L

March 2024

turnover

+175%

operating profit

63.8k

gross margin

19.8%

+1.37%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

+0.04%

total assets

3.2m

+0.02%

cash

1.4m

-0.16%

net assets

Total assets minus all liabilities

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company number

NI037339

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

November 1999

ultimate parent company

None

previous names

N/A

address

38 dunamallaght road, ballycastle, county antrim, BT54 6PB

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.

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alastair mchenry construction ltd Company Information

alastair mchenry construction ltd Estimated Valuation

alastair mchenry construction ltd Estimated Valuation

alastair mchenry construction ltd Estimated Valuation

Alastair Mchenry Construction Ltd Overview

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ALASTAIR MCHENRY CONSTRUCTION LTD financials

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alastair mchenry construction ltd Ownership

alastair mchenry construction ltd directors

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alastair mchenry construction ltd Charges & Mortgages

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alastair mchenry construction ltd Companies House Filings - See Documents