P. Mckernan Construction Limited

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p. mckernan construction limited Company Information

Live

MatureSmallDeclining

Company Number

SC201125

Website

www.mckernanconstruction.co.uk

Registered Address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

Industry

Construction of domestic buildings

Telephone

02887758978

Next Accounts Due

December 2024

Group Structure

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Directors

Peter McKernan24 Years

Matthew Shields5 Years

Shareholders

peter mckernan 51%

matthew michael shields 49%

p. mckernan construction limited Estimated Valuation

£977.3k - £4.4m

The estimated valuation range for p. mckernan construction limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £977.3k to £4.4m

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P. Mckernan Construction Limited AI Business Plan

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P. Mckernan Construction Limited is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC201125. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in October 1999, it's largest shareholder is peter mckernan with a 51% stake. P. Mckernan Construction Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with declining growth in recent years.

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Pomanda's financial health check has awarded P. Mckernan Construction Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

2 Weak

Size

annual sales of £2.3m, make it larger than the average company (£536.9k)

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (7.8%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for p. mckernan construction limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

P. MCKERNAN CONSTRUCTION LIMITED group structure

P. Mckernan Construction Limited has no subsidiary companies.

Ultimate parent company

P. MCKERNAN CONSTRUCTION LIMITED

SC201125

P. MCKERNAN CONSTRUCTION LIMITED Shareholders

peter mckernan	50.98%
matthew michael shields	49.02%

P. Mckernan Construction Limited currently has 2 directors. The longest serving directors include Mr Peter McKernan (Oct 1999) and Mr Matthew Shields (Nov 2018).

officer	country	age	start	end	role
Mr Peter McKernan	United Kingdom	56 years	Oct 1999	-	Director
Mr Matthew Shields	United Kingdom	41 years	Nov 2018	-	Director

EXPORT

P. Mckernan Construction Limited's latest turnover from March 2023 is estimated at £2.3 million and the company has net assets of £3.4 million. According to their latest financial statements, P. Mckernan Construction Limited has 7 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	2,310,658	7,034,189	1,770,780	3,731,939	3,986,033	1,437,145	1,206,141	1,121,872	2,558,207	3,194,613	2,390,345	5,925,672	3,246,330	3,877,424
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,850,328	5,730,396	1,448,930	3,011,217	3,131,680	1,122,343	931,434	871,724	2,000,643	2,516,094	1,888,245	4,687,421	2,556,974	3,030,892
Gross Profit	460,330	1,303,793	321,850	720,723	854,352	314,802	274,707	250,148	557,564	678,519	502,100	1,238,252	689,356	846,532
Admin Expenses	-391,960	1,445,567	-1,162,832	-306,794	654,826	131,875	222,893	187,327	483,974	678,229	436,302	1,234,024	722,279	270,648
Operating Profit	852,290	-141,774	1,484,682	1,027,517	199,526	182,927	51,814	62,821	73,590	290	65,798	4,228	-32,923	575,884
Interest Payable	23,048	28,727	25,208	51,068	43,261	0	0	0	0	0	0	0	0	0
Interest Receivable	49,167	10,551	1,763	491	675	756	416	274	304	498	456	133	49	16
Pre-Tax Profit	878,410	-159,949	1,461,237	976,941	156,941	183,683	52,230	63,095	73,894	788	66,254	4,361	-32,874	575,900
Tax	-166,898	0	-277,635	-185,619	-29,819	-34,900	-10,446	-12,619	-15,518	-181	-15,901	-1,134	0	-161,252
Profit After Tax	711,512	-159,949	1,183,602	791,322	127,122	148,783	41,784	50,476	58,376	607	50,353	3,227	-32,874	414,648
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	711,512	-159,949	1,183,602	791,322	127,122	148,783	41,784	50,476	58,376	607	50,353	3,227	-32,874	414,648
Employee Costs	303,758	324,260	261,781	308,324	631,373	197,965	151,194	160,803	270,759	337,085	260,236	745,580	411,350	477,007
Number Of Employees	7	8	7	8	15	5	4	4	7	9	7	21	12	14
EBITDA*	918,040	-68,945	1,550,281	1,083,065	250,080	211,310	84,133	89,197	99,798	6,458	75,777	6,622	-29,732	591,827

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	248,360	218,490	196,801	181,361	202,227	185,326	96,963	129,282	127,783	78,416	41,412	7,184	9,578	47,833
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	100,000	895,000	1,023,711	1,023,711	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
Total Fixed Assets	348,360	1,113,490	1,220,512	1,205,072	202,227	185,326	96,963	129,282	127,783	78,416	41,412	7,184	9,578	47,833
Stock & work in progress	2,341,526	6,983,817	417,228	2,426,425	3,234,098	487,934	741,711	822,790	531,205	320,000	70,000	0	0	0
Trade Debtors	0	0	0	0	0	0	2,500	2,500	159,094	286,771	290,267	606,242	408,359	451,516
Group Debtors	0	0	0	0	138	138	0	0	0	0	0	0	0	0
Misc Debtors	1,049,179	377,894	938,820	286,525	291,941	1,453,674	234,920	245,297	0	0	0	0	0	0
Cash	2,210,061	103,698	2,710,021	815,697	166,366	13,624	288,596	44,500	65,094	56,576	142,569	39,823	13,313	6,469
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,600,766	7,465,409	4,066,069	3,528,647	3,692,543	1,955,370	1,267,727	1,115,087	755,393	663,347	502,836	646,065	421,672	457,985
total assets	5,949,126	8,578,899	5,286,581	4,733,719	3,894,770	2,140,696	1,364,690	1,244,369	883,176	741,763	544,248	653,249	431,250	505,818
Bank overdraft	10,000	20,564	16,543	392,551	1,281,795	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
Trade Creditors	260,802	875,176	248,967	561,688	448,475	198,796	231,796	216,071	339,766	291,057	108,892	268,246	49,474	85,337
Group/Directors Accounts	0	0	0	0	905,231	975,593	363,932	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
hp & lease commitments	17,011	27,767	50,363	37,595	34,332	22,827	12,509	16,611	0	0	0	0	0	0
other current liabilities	2,189,341	4,548,725	1,663,212	2,010,775	290,689	153,311	167,073	427,239	0	0	0	0	0	0
total current liabilities	2,477,154	5,472,232	1,979,085	3,002,609	2,960,522	1,350,527	775,310	659,921	339,766	291,057	108,892	268,246	49,474	85,337
loans	22,500	396,648	417,405	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	13,193	32,440	15,845	43,547	71,744	54,787	2,781	39,633	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	49,071	14,743	0	0	0	5,831
provisions	47,188	0	36,718	33,637	0	0	0	0	0	0	0	0	0	0
total long term liabilities	82,881	429,088	469,968	77,184	71,744	54,787	2,781	39,633	49,071	14,743	0	0	0	5,831
total liabilities	2,560,035	5,901,320	2,449,053	3,079,793	3,032,266	1,405,314	778,091	699,554	388,837	305,800	108,892	268,246	49,474	91,168
net assets	3,389,091	2,677,579	2,837,528	1,653,926	862,504	735,382	586,599	544,815	494,339	435,963	435,356	385,003	381,776	414,650
total shareholders funds	3,389,091	2,677,579	2,837,528	1,653,926	862,504	735,382	586,599	544,815	494,339	435,963	435,356	385,003	381,776	414,650

	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	852,290	-141,774	1,484,682	1,027,517	199,526	182,927	51,814	62,821	73,590	290	65,798	4,228	-32,923	575,884
Depreciation	65,750	72,829	65,599	55,548	50,554	28,383	32,319	26,376	26,208	6,168	9,979	2,394	3,191	15,943
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-166,898	0	-277,635	-185,619	-29,819	-34,900	-10,446	-12,619	-15,518	-181	-15,901	-1,134	0	-161,252
Stock	-4,642,291	6,566,589	-2,009,197	-807,673	2,746,164	-253,777	-81,079	291,585	211,205	250,000	70,000	0	0	0
Debtors	671,285	-560,926	652,295	-5,554	-1,161,733	1,216,392	-10,377	88,703	-127,677	-3,496	-315,975	197,883	-43,157	451,516
Creditors	-614,374	626,209	-312,721	113,213	249,679	-33,000	15,725	-123,695	48,709	182,165	-159,354	218,772	-35,863	85,337
Accruals and Deferred Income	-2,359,384	2,885,513	-347,563	1,720,086	137,378	-13,762	-260,166	427,239	0	0	0	0	0	0
Deferred Taxes & Provisions	47,188	-36,718	3,081	33,637	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,795,578	-2,599,604	1,972,345	3,577,609	-977,113	-832,967	-79,298	-166	49,461	-58,062	146,497	26,377	-22,438	64,396
Investing Activities
capital expenditure	-95,620	-94,518	-81,039	-34,682	-67,455	-116,746	0	-27,875	-75,575	-43,172	-44,207	0	35,064	-63,776
Change in Investments	-795,000	-128,711	0	1,023,711	0	0	0	0	0	0	0	0	0	0
cash flow from investments	699,380	34,193	-81,039	-1,058,393	-67,455	-116,746	0	-27,875	-75,575	-43,172	-44,207	0	35,064	-63,776
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-905,231	-70,362	611,661	363,932	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
Long term loans	-374,148	-20,757	417,405	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-30,003	-6,001	-14,934	-24,934	28,462	62,324	-40,954	56,244	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-49,071	34,328	14,743	0	0	-5,831	5,831
share issue	0	0	0	100	0	0	0	0	0	0	0	0	0	2
interest	26,119	-18,176	-23,445	-50,577	-42,586	756	416	274	304	498	456	133	49	16
cash flow from financing	-378,032	-44,934	379,026	-980,642	-84,486	674,741	323,394	7,447	34,632	15,241	456	133	-5,782	5,849
cash and cash equivalents
cash	2,106,363	-2,606,323	1,894,324	649,331	152,742	-274,972	244,096	-20,594	8,518	-85,993	102,746	26,510	6,844	6,469
overdraft	-10,564	4,021	-376,008	-889,244	1,281,795	0	0	0	0	0	0	0	0	0
change in cash	2,116,927	-2,610,344	2,270,332	1,538,575	-1,129,053	-274,972	244,096	-20,594	8,518	-85,993	102,746	26,510	6,844	6,469

P&L

March 2023

turnover

2.3m

-67%

operating profit

852.3k

gross margin

20%

+7.48%

turnover

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

Balance Sheet

March 2023

net assets

3.4m

+0.27%

total assets

5.9m

-0.31%

cash

2.2m

+20.31%

net assets

Total assets minus all liabilities

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company number

SC201125

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

October 1999

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

29 brandon street, hamilton, south lanarkshire, ML3 6DA

last accounts submitted

March 2023

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 11 charges/mortgages relating to p. mckernan construction limited. Currently there are 2 open charges and 9 have been satisfied in the past.

p. mckernan construction limited Company Information

p. mckernan construction limited Estimated Valuation

p. mckernan construction limited Estimated Valuation

p. mckernan construction limited Estimated Valuation

P. Mckernan Construction Limited AI Business Plan

P. Mckernan Construction Limited Overview

P. Mckernan Construction Limited Health Check

p. mckernan construction limited Credit Report and Business Information

P. Mckernan Construction Limited Competitor Analysis

p. mckernan construction limited Ownership

p. mckernan construction limited directors

P. MCKERNAN CONSTRUCTION LIMITED financials

p. mckernan construction limited company details

p. mckernan construction limited Charges & Mortgages

p. mckernan construction limited Companies House Filings - See Documents