macgregor well services ltd
macgregor well services ltd Company Information
Company Number
SC625549
Website
-Registered Address
flat 4, naver house naver road, thurso, caithness, KW14 7QA
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Hugh MacGregor5 Years
Shareholders
hugh macgregor 100%
macgregor well services ltd Estimated Valuation
Pomanda estimates the enterprise value of MACGREGOR WELL SERVICES LTD at £30k based on a Turnover of £62.6k and 0.48x industry multiple (adjusted for size and gross margin).
macgregor well services ltd Estimated Valuation
Pomanda estimates the enterprise value of MACGREGOR WELL SERVICES LTD at £0 based on an EBITDA of £-3.7k and a 3.9x industry multiple (adjusted for size and gross margin).
macgregor well services ltd Estimated Valuation
Pomanda estimates the enterprise value of MACGREGOR WELL SERVICES LTD at £0 based on Net Assets of £-23 and 2.27x industry multiple (adjusted for liquidity).
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Macgregor Well Services Ltd Overview
Macgregor Well Services Ltd is a dissolved company that was located in caithness, KW14 7QA with a Companies House number of SC625549. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2019, it's largest shareholder was hugh macgregor with a 100% stake. The last turnover for Macgregor Well Services Ltd was estimated at £62.6k.
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Macgregor Well Services Ltd Health Check
Pomanda's financial health check has awarded Macgregor Well Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £62.6k, make it smaller than the average company (£1.1m)
- Macgregor Well Services Ltd
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Macgregor Well Services Ltd
- - Industry AVG
Production
with a gross margin of 44.8%, this company has a comparable cost of product (44.8%)
- Macgregor Well Services Ltd
44.8% - Industry AVG
Profitability
an operating margin of -5.9% make it less profitable than the average company (5.4%)
- Macgregor Well Services Ltd
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Macgregor Well Services Ltd
13 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Macgregor Well Services Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is less efficient (£101.1k)
- Macgregor Well Services Ltd
£101.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Macgregor Well Services Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (31 days)
- Macgregor Well Services Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Macgregor Well Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (37 weeks)
3 weeks - Macgregor Well Services Ltd
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (54.1%)
101.2% - Macgregor Well Services Ltd
54.1% - Industry AVG
MACGREGOR WELL SERVICES LTD financials
Macgregor Well Services Ltd's latest turnover from March 2021 is estimated at £62.6 thousand and the company has net assets of -£23. According to their latest financial statements, Macgregor Well Services Ltd has 1 employee and maintains cash reserves of £145 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | |
|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 1,811 | 6,556 |
| Cash | 145 | 192 |
| misc current assets | 0 | 0 |
| total current assets | 1,956 | 6,748 |
| total assets | 1,956 | 6,748 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 360 | 360 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 1,619 | 2,706 |
| total current liabilities | 1,979 | 3,066 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 1,979 | 3,066 |
| net assets | -23 | 3,682 |
| total shareholders funds | -23 | 3,682 |
| Mar 2021 | Mar 2020 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -4,745 | 6,556 |
| Creditors | 0 | 360 |
| Accruals and Deferred Income | -1,087 | 2,706 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -47 | 192 |
| overdraft | 0 | 0 |
| change in cash | -47 | 192 |
macgregor well services ltd Credit Report and Business Information
Macgregor Well Services Ltd Competitor Analysis
Perform a competitor analysis for macgregor well services ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in KW14 area or any other competitors across 12 key performance metrics.
macgregor well services ltd Ownership
MACGREGOR WELL SERVICES LTD group structure
Macgregor Well Services Ltd has no subsidiary companies.
Ultimate parent company
MACGREGOR WELL SERVICES LTD
SC625549
macgregor well services ltd directors
Macgregor Well Services Ltd currently has 1 director, Mr Hugh MacGregor serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hugh MacGregor | Scotland | 66 years | Mar 2019 | - | Director |
P&L
March 2021turnover
62.6k
-7%
operating profit
-3.7k
0%
gross margin
44.8%
-2.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-23
-1.01%
total assets
2k
-0.71%
cash
145
-0.24%
net assets
Total assets minus all liabilities
macgregor well services ltd company details
company number
SC625549
Type
Private limited with Share Capital
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
March 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
N/A
accountant
REID & FRASER
auditor
-
address
flat 4, naver house naver road, thurso, caithness, KW14 7QA
Bank
-
Legal Advisor
-
macgregor well services 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 macgregor well services ltd.
macgregor well services ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
