r macarthur group ltd
r macarthur group ltd Company Information
Group Structure
View All
Industry
Activities of construction holding companies
Registered Address
blairmore farm blairmore, dunoon, PA23 8TN
Website
rwmg.com.aur macarthur group ltd Estimated Valuation
Pomanda estimates the enterprise value of R MACARTHUR GROUP LTD at £5 based on a Turnover of £5 and 1.03x industry multiple (adjusted for size and gross margin).
r macarthur group ltd Estimated Valuation
Pomanda estimates the enterprise value of R MACARTHUR GROUP LTD at £0 based on an EBITDA of £0 and a 4.79x industry multiple (adjusted for size and gross margin).
r macarthur group ltd Estimated Valuation
Pomanda estimates the enterprise value of R MACARTHUR GROUP LTD at £170 based on Net Assets of £100 and 1.7x industry multiple (adjusted for liquidity).
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R Macarthur Group Ltd Overview
R Macarthur Group Ltd is a live company located in dunoon, PA23 8TN with a Companies House number of SC563613. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in April 2017, it's largest shareholder is iain ross macarthur with a 100% stake. R Macarthur Group Ltd is a young, micro sized company, Pomanda has estimated its turnover at £5.1 with healthy growth in recent years.
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R Macarthur Group Ltd Health Check
Pomanda's financial health check has awarded R Macarthur Group Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £5.1, make it smaller than the average company (£24.7m)
- R Macarthur Group Ltd
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (9.7%)
- R Macarthur Group Ltd
9.7% - Industry AVG
Production
with a gross margin of 10.7%, this company has a higher cost of product (17%)
- R Macarthur Group Ltd
17% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- R Macarthur Group Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- R Macarthur Group Ltd
80 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- R Macarthur Group Ltd
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £5.1, this is less efficient (£341.5k)
- R Macarthur Group Ltd
£341.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- R Macarthur Group Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 80 days, this is slower than average (42 days)
- R Macarthur Group Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- R Macarthur Group Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - R Macarthur Group Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (62%)
1% - R Macarthur Group Ltd
62% - Industry AVG
R MACARTHUR GROUP LTD financials
R Macarthur Group Ltd's latest turnover from March 2024 is estimated at £5 and the company has net assets of £100. According to their latest financial statements, we estimate that R Macarthur Group Ltd has 1 employee 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 | |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 101 | 101 | 101 | 101 | 101 | 101 | 100 |
| Stock & work in progress | |||||||
| Trade Debtors | 68,000 | ||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 68,000 | ||||||
| total assets | 101 | 101 | 101 | 101 | 68,101 | 101 | 100 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 1 | 1 | 1 | 1 | 68,001 | 1 | |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 1 | 1 | 1 | 1 | 68,001 | 1 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | |||||||
| total liabilities | 1 | 1 | 1 | 1 | 68,001 | 1 | |
| net assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -68,000 | 68,000 | |||||
| Creditors | -68,000 | 68,000 | 1 | ||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | 100 | |||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
r macarthur group ltd Credit Report and Business Information
R Macarthur Group Ltd Competitor Analysis
Perform a competitor analysis for r macarthur group ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in PA23 area or any other competitors across 12 key performance metrics.
r macarthur group ltd Ownership
R MACARTHUR GROUP LTD group structure
R Macarthur Group Ltd has 2 subsidiary companies.
Ultimate parent company
R MACARTHUR GROUP LTD
SC563613
2 subsidiaries
r macarthur group ltd directors
R Macarthur Group Ltd currently has 1 director, Mr Iain MacArthur serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Iain MacArthur | United Kingdom | 45 years | Apr 2017 | - | Director |
P&L
March 2024turnover
5.1
+17%
operating profit
0
0%
gross margin
10.7%
+2.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
100
0%
total assets
101
0%
cash
0
0%
net assets
Total assets minus all liabilities
r macarthur group ltd company details
company number
SC563613
Type
Private limited with Share Capital
industry
64203 - Activities of construction holding companies
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2024
previous names
N/A
accountant
ROBB FERGUSON
auditor
-
address
blairmore farm blairmore, dunoon, PA23 8TN
Bank
-
Legal Advisor
-
r macarthur group 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 did not find charges/mortgages relating to r macarthur group ltd.
r macarthur group 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 R MACARTHUR GROUP LTD. This can take several minutes, an email will notify you when this has completed.
r macarthur group ltd Companies House Filings - See Documents
| date | description | view/download |
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