p mckernan investment ltd
p mckernan investment ltd Company Information
Company Number
SC656324
Website
-Registered Address
29 brandon street, hamilton, south lanarkshire, ML3 6DA
Industry
Development of building projects
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Peter McKernan4 Years
Shareholders
peter mckernan 100%
p mckernan investment ltd Estimated Valuation
Pomanda estimates the enterprise value of P MCKERNAN INVESTMENT LTD at £458.3k based on a Turnover of £247.4k and 1.85x industry multiple (adjusted for size and gross margin).
p mckernan investment ltd Estimated Valuation
Pomanda estimates the enterprise value of P MCKERNAN INVESTMENT LTD at £445.1k based on an EBITDA of £85.2k and a 5.22x industry multiple (adjusted for size and gross margin).
p mckernan investment ltd Estimated Valuation
Pomanda estimates the enterprise value of P MCKERNAN INVESTMENT LTD at £2 based on Net Assets of £2 and 1.45x industry multiple (adjusted for liquidity).
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P Mckernan Investment Ltd Overview
P Mckernan Investment Ltd is a live company located in south lanarkshire, ML3 6DA with a Companies House number of SC656324. It operates in the development of building projects sector, SIC Code 41100. Founded in March 2020, it's largest shareholder is peter mckernan with a 100% stake. P Mckernan Investment Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £247.4k with unknown growth in recent years.
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P Mckernan Investment Ltd Health Check
Pomanda's financial health check has awarded P Mckernan Investment Ltd a 2 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
3 Regular
5 Weak
Size
annual sales of £247.4k, make it smaller than the average company (£1.5m)
- P Mckernan Investment Ltd
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- P Mckernan Investment Ltd
- - Industry AVG
Production
with a gross margin of 49.9%, this company has a comparable cost of product (49.9%)
- P Mckernan Investment Ltd
49.9% - Industry AVG
Profitability
an operating margin of 34.5% make it more profitable than the average company (22.8%)
- P Mckernan Investment Ltd
22.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - P Mckernan Investment Ltd
5 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- P Mckernan Investment Ltd
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £247.4k, this is equally as efficient (£225.4k)
- P Mckernan Investment Ltd
£225.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- P Mckernan Investment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- P Mckernan Investment Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 583 days, this is more than average (127 days)
- P Mckernan Investment Ltd
127 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - P Mckernan Investment Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (68.8%)
100% - P Mckernan Investment Ltd
68.8% - Industry AVG
p mckernan investment ltd Credit Report and Business Information
P Mckernan Investment Ltd Competitor Analysis
Perform a competitor analysis for p mckernan investment ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
p mckernan investment ltd Ownership
P MCKERNAN INVESTMENT LTD group structure
P Mckernan Investment Ltd has no subsidiary companies.
Ultimate parent company
P MCKERNAN INVESTMENT LTD
SC656324
p mckernan investment ltd directors
P Mckernan Investment Ltd currently has 1 director, Mr Peter McKernan serving since Mar 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter McKernan | United Kingdom | 56 years | Mar 2020 | - | Director |
P MCKERNAN INVESTMENT LTD financials
P Mckernan Investment Ltd's latest turnover from March 2023 is estimated at £247.4 thousand and the company has net assets of £2. According to their latest financial statements, P Mckernan Investment Ltd has 1 employee and maintains cash reserves of £484 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Tangible Assets | 129,000 | 129,000 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 129,000 | 129,000 | 0 |
| Stock & work in progress | 198,145 | 832,239 | 802,458 |
| Trade Debtors | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,750 | 898,546 | 116,100 |
| Cash | 484 | 3,259 | 0 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 200,379 | 1,734,044 | 918,558 |
| total assets | 329,379 | 1,863,044 | 918,558 |
| Bank overdraft | 0 | 1,664,900 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 329,377 | 198,142 | 918,556 |
| total current liabilities | 329,377 | 1,863,042 | 918,556 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 329,377 | 1,863,042 | 918,556 |
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | -634,094 | 29,781 | 802,458 |
| Debtors | -896,796 | 782,446 | 116,100 |
| Creditors | 0 | 0 | 0 |
| Accruals and Deferred Income | 131,235 | -720,414 | 918,556 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2,775 | 3,259 | 0 |
| overdraft | -1,664,900 | 1,664,900 | 0 |
| change in cash | 1,662,125 | -1,661,641 | 0 |
P&L
March 2023turnover
247.4k
-53%
operating profit
85.2k
0%
gross margin
50%
+1.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2
0%
total assets
329.4k
-0.82%
cash
484
-0.85%
net assets
Total assets minus all liabilities
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p mckernan investment ltd company details
company number
SC656324
Type
Private limited with Share Capital
industry
41100 - Development of building projects
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2020
age
4
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
29 brandon street, hamilton, south lanarkshire, ML3 6DA
last accounts submitted
March 2023
p mckernan investment 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 4 charges/mortgages relating to p mckernan investment ltd. Currently there are 4 open charges and 0 have been satisfied in the past.
p mckernan investment ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
