hugh mccaig and company limited
hugh mccaig and company limited Company Information
Company Number
SC030366
Next Accounts
Dec 2025
Shareholders
hugh mcphil mccaig family trust
hugh mccaig
View AllGroup Structure
View All
Industry
Non-trading company
Registered Address
16-18 weir street, falkirk, FK1 1RA
Website
-hugh mccaig and company limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MCCAIG AND COMPANY LIMITED at £25k based on a Turnover of £59.6k and 0.42x industry multiple (adjusted for size and gross margin).
hugh mccaig and company limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MCCAIG AND COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.32x industry multiple (adjusted for size and gross margin).
hugh mccaig and company limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MCCAIG AND COMPANY LIMITED at £652 based on Net Assets of £500 and 1.31x industry multiple (adjusted for liquidity).
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Hugh Mccaig And Company Limited Overview
Hugh Mccaig And Company Limited is a live company located in falkirk, FK1 1RA with a Companies House number of SC030366. It operates in the non-trading company sector, SIC Code 74990. Founded in October 1954, it's largest shareholder is hugh mcphil mccaig family trust with a 40% stake. Hugh Mccaig And Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £59.6k with declining growth in recent years.
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Hugh Mccaig And Company Limited Health Check
Pomanda's financial health check has awarded Hugh Mccaig And Company Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
5 Weak
Size
annual sales of £59.6k, make it smaller than the average company (£2.6m)
- Hugh Mccaig And Company Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.7%)
- Hugh Mccaig And Company Limited
6.7% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (34.6%)
- Hugh Mccaig And Company Limited
34.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Hugh Mccaig And Company Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Hugh Mccaig And Company Limited
33 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
- Hugh Mccaig And Company Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£139.6k)
- Hugh Mccaig And Company Limited
£139.6k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (36 days)
- Hugh Mccaig And Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Mccaig And Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Mccaig And Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Hugh Mccaig And Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Hugh Mccaig And Company Limited
- - Industry AVG
HUGH MCCAIG AND COMPANY LIMITED financials
Hugh Mccaig And Company Limited's latest turnover from March 2024 is estimated at £59.6 thousand and the company has net assets of £500. According to their latest financial statements, Hugh Mccaig And Company 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | 17,000 | |||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500 | 500 | 500 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | |||||||||||||||
| Cash | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | ||||||||
| misc current assets | |||||||||||||||
| total current assets | 500 | 500 | 500 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 | 70,127 |
| total assets | 500 | 500 | 500 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 | 87,127 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 6,749 | 6,448 | 6,147 | 5,846 | 5,545 | 5,244 | 4,690 | 4,436 | 4,182 | 3,956 | |||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 6,749 | 6,448 | 6,147 | 5,846 | 5,545 | 5,244 | 4,690 | 4,436 | 4,182 | 3,956 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 301 | 301 | 301 | 301 | 301 | ||||||||||
| other liabilities | 5,545 | 4,943 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 301 | 301 | 301 | 301 | 5,846 | 4,943 | |||||||||
| total liabilities | 7,050 | 6,749 | 6,448 | 6,147 | 5,846 | 5,545 | 5,244 | 4,943 | 4,690 | 4,436 | 4,182 | 3,956 | |||
| net assets | 500 | 500 | 500 | 80,077 | 80,378 | 80,679 | 80,980 | 81,281 | 81,582 | 81,883 | 82,184 | 82,437 | 82,691 | 82,945 | 83,171 |
| total shareholders funds | 500 | 500 | 500 | 80,077 | 80,378 | 80,679 | 80,980 | 81,281 | 81,582 | 81,883 | 82,184 | 82,437 | 82,691 | 82,945 | 83,171 |
| 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 | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -69,627 | 70,127 | |||||||||||||
| Creditors | -6,749 | 301 | 301 | 301 | 5,846 | -5,545 | 301 | 5,244 | -4,690 | 254 | 254 | 226 | 3,956 | ||
| Accruals and Deferred Income | -301 | 301 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,000 | 17,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -5,545 | 5,545 | -4,943 | 4,943 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -70,127 | 70,127 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -70,127 | 70,127 |
hugh mccaig and company limited Credit Report and Business Information
Hugh Mccaig And Company Limited Competitor Analysis
Perform a competitor analysis for hugh mccaig and company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in FK1 area or any other competitors across 12 key performance metrics.
hugh mccaig and company limited Ownership
HUGH MCCAIG AND COMPANY LIMITED group structure
Hugh Mccaig And Company Limited has no subsidiary companies.
Ultimate parent company
HUGH MCCAIG AND COMPANY LIMITED
SC030366
hugh mccaig and company limited directors
Hugh Mccaig And Company Limited currently has 2 directors. The longest serving directors include Ms Vivien McCaig (Dec 1988) and Mr Hugh McCaig (Dec 1988).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vivien McCaig | United Kingdom | 75 years | Dec 1988 | - | Director |
| Mr Hugh McCaig | 74 years | Dec 1988 | - | Director |
P&L
March 2024turnover
59.6k
-3%
operating profit
0
0%
gross margin
19.3%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
500
0%
total assets
500
0%
cash
0
0%
net assets
Total assets minus all liabilities
hugh mccaig and company limited company details
company number
SC030366
Type
Private limited with Share Capital
industry
74990 - Non-trading company
incorporation date
October 1954
age
71
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
16-18 weir street, falkirk, FK1 1RA
Bank
-
Legal Advisor
-
hugh mccaig and company 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 found 1 charges/mortgages relating to hugh mccaig and company limited. Currently there are 1 open charges and 0 have been satisfied in the past.
hugh mccaig and company limited 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 HUGH MCCAIG AND COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
hugh mccaig and company limited Companies House Filings - See Documents
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