mcgovern building & civil engineering limited Company Information
Company Number
NI061659
Website
-Registered Address
40 lisnavaragh road, scarva, craigavon, BT63 6NZ
Industry
Construction of commercial buildings
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Directors
Philip McGovern17 Years
Shareholders
philip mcgovern 100%
mcgovern building & civil engineering limited Estimated Valuation
The estimated valuation range for mcgovern building & civil engineering limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £43.5k
mcgovern building & civil engineering limited Estimated Valuation
The estimated valuation range for mcgovern building & civil engineering limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £43.5k
mcgovern building & civil engineering limited Estimated Valuation
The estimated valuation range for mcgovern building & civil engineering limited, derived from financial data as of November 2019 and the most recent industry multiples, is between £0 to £43.5k
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Mcgovern Building & Civil Engineering Limited Overview
Mcgovern Building & Civil Engineering Limited is a dissolved company that was located in craigavon, BT63 6NZ with a Companies House number of NI061659. It operated in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2006, it's largest shareholder was philip mcgovern with a 100% stake. The last turnover for Mcgovern Building & Civil Engineering Limited was estimated at £154.9k.
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Mcgovern Building & Civil Engineering Limited Health Check
Pomanda's financial health check has awarded Mcgovern Building & Civil Engineering Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £154.9k, make it smaller than the average company (£10.3m)
- Mcgovern Building & Civil Engineering Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (4.5%)
- Mcgovern Building & Civil Engineering Limited
4.5% - Industry AVG
Production
with a gross margin of 8.5%, this company has a higher cost of product (15.2%)
- Mcgovern Building & Civil Engineering Limited
15.2% - Industry AVG
Profitability
an operating margin of -0.3% make it less profitable than the average company (4.2%)
- Mcgovern Building & Civil Engineering Limited
4.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - Mcgovern Building & Civil Engineering Limited
40 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
- Mcgovern Building & Civil Engineering Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £154.9k, this is less efficient (£344.9k)
- Mcgovern Building & Civil Engineering Limited
£344.9k - Industry AVG
Debtor Days
it gets paid by customers after 69 days, this is later than average (43 days)
- Mcgovern Building & Civil Engineering Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 88 days, this is slower than average (42 days)
- Mcgovern Building & Civil Engineering Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mcgovern Building & Civil Engineering Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mcgovern Building & Civil Engineering Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 117%, this is a higher level of debt than the average (70.4%)
117% - Mcgovern Building & Civil Engineering Limited
70.4% - Industry AVG
mcgovern building & civil engineering limited Credit Report and Business Information
Mcgovern Building & Civil Engineering Limited Competitor Analysis
Perform a competitor analysis for mcgovern building & civil engineering limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mcgovern building & civil engineering limited Ownership
MCGOVERN BUILDING & CIVIL ENGINEERING LIMITED group structure
Mcgovern Building & Civil Engineering Limited has no subsidiary companies.
Ultimate parent company
MCGOVERN BUILDING & CIVIL ENGINEERING LIMITED
NI061659
mcgovern building & civil engineering limited directors
Mcgovern Building & Civil Engineering Limited currently has 1 director, Mr Philip McGovern serving since Nov 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Philip McGovern | 43 years | Nov 2006 | - | Director |
MCGOVERN BUILDING & CIVIL ENGINEERING LIMITED financials
Mcgovern Building & Civil Engineering Limited's latest turnover from November 2019 is estimated at £154.9 thousand and the company has net assets of -£5 thousand. According to their latest financial statements, Mcgovern Building & Civil Engineering Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 472 | 1,497 | 4,747 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 472 | 1,497 | 4,747 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 29,473 | 30,170 | 30,440 | 31,002 | 31,639 | 33,342 | 34,170 | 7,199 | 12,638 | 14,536 | 3,399 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,794 | 30,906 | 0 | 8,027 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 1,207 | 72 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 29,473 | 30,170 | 30,440 | 31,002 | 31,639 | 33,342 | 34,170 | 35,993 | 43,548 | 15,743 | 11,498 |
total assets | 29,473 | 30,170 | 30,440 | 31,002 | 31,639 | 33,342 | 34,170 | 36,277 | 44,020 | 17,240 | 16,245 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 34,491 | 34,488 | 34,358 | 34,870 | 35,107 | 38,455 | 37,122 | 37,249 | 43,294 | 16,272 | 15,971 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 34,491 | 34,488 | 34,358 | 34,870 | 35,107 | 38,455 | 37,122 | 37,249 | 43,294 | 16,272 | 15,971 |
loans | 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 |
Accruals and Deferred Income | 0 | 250 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 250 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 34,491 | 34,738 | 34,758 | 34,870 | 35,107 | 38,455 | 37,122 | 37,249 | 43,294 | 16,272 | 15,971 |
net assets | -5,018 | -4,568 | -4,318 | -3,868 | -3,468 | -5,113 | -2,952 | -972 | 726 | 968 | 274 |
total shareholders funds | -5,018 | -4,568 | -4,318 | -3,868 | -3,468 | -5,113 | -2,952 | -972 | 726 | 968 | 274 |
Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 284 | 188 | 1,025 | 3,785 | 3,703 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -697 | -270 | -562 | -637 | -1,703 | -828 | -1,823 | -7,551 | 29,008 | 3,110 | 11,426 |
Creditors | 3 | 130 | -512 | -237 | -3,348 | 1,333 | -127 | -6,045 | 27,022 | 301 | 15,971 |
Accruals and Deferred Income | -250 | -150 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 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 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1,203 | 1,135 | 72 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1,203 | 1,135 | 72 |
P&L
November 2019turnover
154.9k
+2%
operating profit
-450
0%
gross margin
8.6%
+0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2019net assets
-5k
+0.1%
total assets
29.5k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
mcgovern building & civil engineering limited company details
company number
NI061659
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2006
age
18
accounts
Micro-Entity Accounts
ultimate parent company
previous names
joanmount developments limited (November 2006)
incorporated
UK
address
40 lisnavaragh road, scarva, craigavon, BT63 6NZ
last accounts submitted
November 2019
mcgovern building & civil engineering 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 mcgovern building & civil engineering limited.
mcgovern building & civil engineering limited Companies House Filings - See Documents
date | description | view/download |
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