mccurrach uk ltd.
mccurrach uk ltd. Company Information
Company Number
SC039724
Next Accounts
Mar 2026
Shareholders
mccurrach investments ltd
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
16 charlotte square, edinburgh, EH2 4DF
Website
www.mccurrach.co.ukmccurrach uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCCURRACH UK LTD. at £28.7m based on a Turnover of £37.8m and 0.76x industry multiple (adjusted for size and gross margin).
mccurrach uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCCURRACH UK LTD. at £11.6m based on an EBITDA of £2.1m and a 5.56x industry multiple (adjusted for size and gross margin).
mccurrach uk ltd. Estimated Valuation
Pomanda estimates the enterprise value of MCCURRACH UK LTD. at £7.4m based on Net Assets of £3.5m and 2.13x industry multiple (adjusted for liquidity).
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Mccurrach Uk Ltd. Overview
Mccurrach Uk Ltd. is a live company located in edinburgh, EH2 4DF with a Companies House number of SC039724. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 1963, it's largest shareholder is mccurrach investments ltd with a 100% stake. Mccurrach Uk Ltd. is a mature, large sized company, Pomanda has estimated its turnover at £37.8m with low growth in recent years.
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Mccurrach Uk Ltd. Health Check
Pomanda's financial health check has awarded Mccurrach Uk Ltd. a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £37.8m, make it larger than the average company (£4.3m)
£37.8m - Mccurrach Uk Ltd.
£4.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (9.2%)
- Mccurrach Uk Ltd.
9.2% - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (37.9%)
17% - Mccurrach Uk Ltd.
37.9% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.5%)
5.5% - Mccurrach Uk Ltd.
5.5% - Industry AVG
Employees
with 685 employees, this is above the industry average (25)
685 - Mccurrach Uk Ltd.
25 - Industry AVG
Pay Structure
on an average salary of £33.3k, the company has a lower pay structure (£51k)
£33.3k - Mccurrach Uk Ltd.
£51k - Industry AVG
Efficiency
resulting in sales per employee of £55.1k, this is less efficient (£157.5k)
£55.1k - Mccurrach Uk Ltd.
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 73 days, this is later than average (38 days)
73 days - Mccurrach Uk Ltd.
38 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (31 days)
1 days - Mccurrach Uk Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mccurrach Uk Ltd.
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Mccurrach Uk Ltd.
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.4%, this is a higher level of debt than the average (59.8%)
87.4% - Mccurrach Uk Ltd.
59.8% - Industry AVG
MCCURRACH UK LTD. financials
Mccurrach Uk Ltd.'s latest turnover from June 2024 is £37.8 million and the company has net assets of £3.5 million. According to their latest financial statements, Mccurrach Uk Ltd. has 685 employees and maintains cash reserves of £393 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,753,000 | 34,254,000 | 32,700,000 | 37,507,000 | 51,763,000 | 51,763,000 | 53,627,000 | 56,734,000 | 56,500,000 | 43,563,000 | 41,370,000 | 36,078,000 | 31,793,000 | 29,939,000 | 28,573,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,056,000 | 1,818,000 | 1,889,000 | 1,570,000 | 3,475,000 | 5,018,000 | 5,206,000 | 7,192,000 | 2,136,000 | 7,266,000 | 7,632,000 | 6,818,000 | 6,277,000 | 6,386,000 | 5,933,000 |
| Interest Payable | 51,000 | 7,000 | 24,000 | 85,000 | 61,000 | 55,000 | 56,000 | 31,000 | 15,948,000 | 16,000 | 568,000 | 572,000 | 501,000 | 411,000 | 468,000 |
| Interest Receivable | 8,000 | 43,000 | 35,000 | 95,000 | 75,000 | 38,000 | 49,000 | 16,426,000 | 121,000 | 703,000 | 695,000 | 816,000 | 689,000 | 545,000 | |
| Pre-Tax Profit | 2,013,000 | 1,854,000 | 1,900,000 | 1,485,000 | 3,509,000 | 5,080,000 | 5,196,000 | 7,172,000 | 2,060,000 | 7,356,000 | 7,848,000 | 6,941,000 | 6,592,000 | 6,664,000 | 6,011,000 |
| Tax | -723,000 | -518,000 | -374,000 | -178,000 | -657,000 | -977,000 | -904,000 | -1,364,000 | -543,000 | -1,567,000 | -1,803,000 | -1,675,000 | -1,793,000 | -1,937,000 | -1,792,000 |
| Profit After Tax | 1,290,000 | 1,336,000 | 1,526,000 | 1,307,000 | 2,852,000 | 4,103,000 | 4,292,000 | 5,808,000 | 1,517,000 | 5,789,000 | 6,045,000 | 5,266,000 | 4,799,000 | 4,727,000 | 4,219,000 |
| Dividends Paid | 3,300,000 | 4,400,000 | 4,650,000 | 5,750,000 | 5,000,000 | 2,500,000 | 4,725,000 | 5,000,000 | |||||||
| Retained Profit | 1,290,000 | 1,336,000 | 1,526,000 | 1,307,000 | 2,852,000 | 803,000 | -108,000 | 1,158,000 | 1,517,000 | 5,789,000 | 295,000 | 266,000 | 2,299,000 | 2,000 | -781,000 |
| Employee Costs | 22,817,000 | 20,953,000 | 19,434,000 | 26,619,000 | 34,820,000 | 34,040,000 | 35,116,000 | 35,256,000 | 39,939,000 | 26,639,000 | 24,037,000 | 21,046,000 | 19,312,000 | 17,850,000 | 17,117,000 |
| Number Of Employees | 685 | 646 | 728 | 976 | 1,245 | 1,191 | 1,297 | 1,416 | 1,368 | 1,096 | 1,040 | 855 | 762 | 681 | 636 |
| EBITDA* | 2,092,000 | 1,835,000 | 1,925,000 | 2,456,000 | 4,536,000 | 6,142,000 | 6,323,000 | 8,101,000 | 2,966,000 | 8,105,000 | 8,338,000 | 7,172,000 | 6,448,000 | 6,730,000 | 6,346,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,000 | 30,000 | 1,826,000 | 2,137,000 | 2,279,000 | 2,440,000 | 2,234,000 | 2,113,000 | 2,066,000 | 2,197,000 | 1,619,000 | 665,000 | 299,000 | 447,000 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | 23,000 | 23,000 | 980,000 | 23,000 | 23,000 | 23,000 | 23,000 | 23,000 | 468,000 | 619,000 | 521,000 | 522,000 | 31,000 | 840,000 | 422,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 23,000 | 36,000 | 1,010,000 | 1,849,000 | 2,160,000 | 2,302,000 | 2,463,000 | 2,257,000 | 2,581,000 | 2,685,000 | 2,718,000 | 2,141,000 | 696,000 | 1,139,000 | 869,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 7,608,000 | 8,076,000 | 8,342,000 | 7,434,000 | 6,161,000 | 8,392,000 | 8,377,000 | 8,151,000 | 8,136,000 | 10,009,000 | 7,120,000 | 5,184,000 | 4,352,000 | 3,993,000 | 3,514,000 |
| Group Debtors | 18,688,000 | 9,893,000 | 7,245,000 | 2,536,000 | 8,256,000 | 5,816,000 | 6,942,000 | 3,066,000 | 924,000 | 3,629,000 | 6,859,000 | 2,091,000 | 5,258,000 | ||
| Misc Debtors | 706,000 | 1,123,000 | 937,000 | 1,500,000 | 1,985,000 | 1,281,000 | 1,956,000 | 1,373,000 | 1,112,000 | 2,045,000 | 966,000 | 1,579,000 | 814,000 | 510,000 | 638,000 |
| Cash | 393,000 | 3,052,000 | 5,475,000 | 9,006,000 | 18,042,000 | 11,102,000 | 10,810,000 | 11,958,000 | 9,334,000 | 8,303,000 | 4,604,000 | 4,953,000 | 1,995,000 | 4,556,000 | 1,887,000 |
| misc current assets | |||||||||||||||
| total current assets | 27,395,000 | 22,144,000 | 21,999,000 | 20,476,000 | 34,444,000 | 26,591,000 | 21,143,000 | 28,424,000 | 21,648,000 | 20,357,000 | 13,614,000 | 15,345,000 | 14,020,000 | 11,150,000 | 11,297,000 |
| total assets | 27,418,000 | 22,180,000 | 23,009,000 | 22,325,000 | 36,604,000 | 28,893,000 | 23,606,000 | 30,681,000 | 24,229,000 | 23,042,000 | 16,332,000 | 17,486,000 | 14,716,000 | 12,289,000 | 12,166,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 140,000 | 188,000 | 498,000 | 640,000 | 790,000 | 759,000 | 1,237,000 | 803,000 | 739,000 | 1,202,000 | 664,000 | 1,253,000 | 256,000 | 179,000 | 23,000 |
| Group/Directors Accounts | 14,080,000 | 9,121,000 | 7,299,000 | 4,173,000 | 15,348,000 | 12,282,000 | 4,328,000 | 12,385,000 | 6,024,000 | 6,291,000 | 2,822,000 | 2,192,000 | 1,464,000 | 1,164,000 | 1,890,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,560,000 | 9,408,000 | 11,418,000 | 13,025,000 | 16,681,000 | 12,919,000 | 15,716,000 | 14,747,000 | 15,403,000 | 13,772,000 | 10,939,000 | 12,095,000 | 11,362,000 | 9,598,000 | 8,907,000 |
| total current liabilities | 22,780,000 | 18,717,000 | 19,215,000 | 17,838,000 | 32,819,000 | 25,960,000 | 21,281,000 | 27,935,000 | 22,166,000 | 21,265,000 | 14,425,000 | 15,540,000 | 13,082,000 | 10,941,000 | 10,820,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 232,000 | 559,000 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,178,000 | 987,000 | 232,000 | 1,965,000 | 2,619,000 | 1,268,000 | 950,000 | 1,114,000 | |||||||
| total liabilities | 23,958,000 | 19,704,000 | 19,447,000 | 19,803,000 | 35,438,000 | 27,228,000 | 22,231,000 | 29,049,000 | 22,166,000 | 21,265,000 | 14,425,000 | 15,540,000 | 13,082,000 | 10,941,000 | 10,820,000 |
| net assets | 3,460,000 | 2,476,000 | 3,562,000 | 2,522,000 | 1,166,000 | 1,665,000 | 1,375,000 | 1,632,000 | 2,063,000 | 1,777,000 | 1,907,000 | 1,946,000 | 1,634,000 | 1,348,000 | 1,346,000 |
| total shareholders funds | 3,460,000 | 2,476,000 | 3,562,000 | 2,522,000 | 1,166,000 | 1,665,000 | 1,375,000 | 1,632,000 | 2,063,000 | 1,777,000 | 1,907,000 | 1,946,000 | 1,634,000 | 1,348,000 | 1,346,000 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,056,000 | 1,818,000 | 1,889,000 | 1,570,000 | 3,475,000 | 5,018,000 | 5,206,000 | 7,192,000 | 2,136,000 | 7,266,000 | 7,632,000 | 6,818,000 | 6,277,000 | 6,386,000 | 5,933,000 |
| Depreciation | 36,000 | 17,000 | 36,000 | 886,000 | 1,061,000 | 1,124,000 | 1,117,000 | 909,000 | 830,000 | 839,000 | 706,000 | 354,000 | 171,000 | 344,000 | 413,000 |
| Amortisation | |||||||||||||||
| Tax | -723,000 | -518,000 | -374,000 | -178,000 | -657,000 | -977,000 | -904,000 | -1,364,000 | -543,000 | -1,567,000 | -1,803,000 | -1,675,000 | -1,793,000 | -1,937,000 | -1,792,000 |
| Stock | |||||||||||||||
| Debtors | 7,910,000 | 2,568,000 | 5,054,000 | -4,932,000 | 913,000 | 5,156,000 | -6,133,000 | 4,152,000 | 260,000 | 3,044,000 | -1,382,000 | -1,633,000 | 5,431,000 | -2,816,000 | 9,410,000 |
| Creditors | -48,000 | -310,000 | -142,000 | -150,000 | 31,000 | -478,000 | 434,000 | 64,000 | -463,000 | 538,000 | -589,000 | 997,000 | 77,000 | 156,000 | 23,000 |
| Accruals and Deferred Income | -848,000 | -2,010,000 | -1,607,000 | -3,656,000 | 3,762,000 | -2,797,000 | 969,000 | -656,000 | 1,631,000 | 2,833,000 | -1,156,000 | 733,000 | 1,764,000 | 691,000 | 8,907,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -7,437,000 | -3,571,000 | -5,252,000 | 3,404,000 | 6,759,000 | -3,266,000 | 12,955,000 | 1,993,000 | 3,331,000 | 6,865,000 | 6,172,000 | 8,860,000 | 1,065,000 | 8,456,000 | 4,074,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -957,000 | 957,000 | -445,000 | -151,000 | 98,000 | -1,000 | 491,000 | -809,000 | 418,000 | 422,000 | |||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 4,959,000 | 1,822,000 | 3,126,000 | -11,175,000 | 3,066,000 | 7,954,000 | -8,057,000 | 6,361,000 | -267,000 | 3,469,000 | 630,000 | 728,000 | 300,000 | -726,000 | 1,890,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -232,000 | -327,000 | 559,000 | ||||||||||||
| share issue | |||||||||||||||
| interest | -43,000 | 36,000 | 11,000 | -85,000 | 34,000 | 20,000 | -18,000 | 18,000 | 478,000 | 105,000 | 135,000 | 123,000 | 315,000 | 278,000 | 77,000 |
| cash flow from financing | 4,610,000 | -796,000 | 2,324,000 | -10,652,000 | -251,000 | 7,461,000 | -8,224,000 | 4,790,000 | -1,020,000 | -2,345,000 | 431,000 | 897,000 | -1,398,000 | -448,000 | 4,094,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,659,000 | -2,423,000 | -3,531,000 | -9,036,000 | 6,940,000 | 292,000 | -1,148,000 | 2,624,000 | 1,031,000 | 3,699,000 | -349,000 | 2,958,000 | -2,561,000 | 2,669,000 | 1,887,000 |
| overdraft | |||||||||||||||
| change in cash | -2,659,000 | -2,423,000 | -3,531,000 | -9,036,000 | 6,940,000 | 292,000 | -1,148,000 | 2,624,000 | 1,031,000 | 3,699,000 | -349,000 | 2,958,000 | -2,561,000 | 2,669,000 | 1,887,000 |
mccurrach uk ltd. Credit Report and Business Information
Mccurrach Uk Ltd. Competitor Analysis
Perform a competitor analysis for mccurrach uk ltd. by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in EH2 area or any other competitors across 12 key performance metrics.
mccurrach uk ltd. Ownership
MCCURRACH UK LTD. group structure
Mccurrach Uk Ltd. has 5 subsidiary companies.
Ultimate parent company
2 parents
MCCURRACH UK LTD.
SC039724
5 subsidiaries
mccurrach uk ltd. directors
Mccurrach Uk Ltd. currently has 3 directors. The longest serving directors include Mr Jamie Matheson (May 2018) and Mrs Jillian Ross (Aug 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jamie Matheson | United Kingdom | 70 years | May 2018 | - | Director |
| Mrs Jillian Ross | Scotland | 51 years | Aug 2018 | - | Director |
| Mr Jonathan Chambers | Scotland | 42 years | Aug 2023 | - | Director |
P&L
June 2024turnover
37.8m
+10%
operating profit
2.1m
+13%
gross margin
17%
-3%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
3.5m
+0.4%
total assets
27.4m
+0.24%
cash
393k
-0.87%
net assets
Total assets minus all liabilities
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mccurrach uk ltd. company details
company number
SC039724
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 1963
age
62
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2024
previous names
mccurrach limited (December 1999)
j. m. mccurrach and company limited (September 1996)
accountant
-
auditor
-
address
16 charlotte square, edinburgh, EH2 4DF
Bank
BANK OF SCOTLAND
Legal Advisor
DICKSON MINTO WS
mccurrach uk ltd. 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 6 charges/mortgages relating to mccurrach uk ltd.. Currently there are 2 open charges and 4 have been satisfied in the past.
mccurrach uk ltd. 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 MCCURRACH UK LTD.. This can take several minutes, an email will notify you when this has completed.
mccurrach uk ltd. Companies House Filings - See Documents
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