M.j. Mc Kinney Crane Hire Ltd

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m.j. mc kinney crane hire ltd Company Information

Live

MatureSmallHealthy

Company Number

NI029530

Website

http://cranehireni.co.uk

Registered Address

72 urney road, strabane, co tyrone, BT82 9RT

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Telephone

02871382404

Next Accounts Due

February 2025

Group Structure

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Directors

Christopher McKinney29 Years

Michael McKinney11 Years

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Shareholders

michael j. mckinney 46.6%

kay neeson 26.7%

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m.j. mc kinney crane hire ltd Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of M.J. MC KINNEY CRANE HIRE LTD at £4.6m based on Net Assets of £2.4m and 1.94x industry multiple (adjusted for liquidity).

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M.j. Mc Kinney Crane Hire Ltd AI Business Plan

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M.j. Mc Kinney Crane Hire Ltd is a live company located in co tyrone, BT82 9RT with a Companies House number of NI029530. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in May 1995, it's largest shareholder is michael j. mckinney with a 46.6% stake. M.j. Mc Kinney Crane Hire Ltd is a mature, small sized company, Pomanda has estimated its turnover at £2.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded M.J. Mc Kinney Crane Hire Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £2.4m, make it smaller than the average company (£6m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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M.J. MC KINNEY CRANE HIRE LTD group structure

M.J. Mc Kinney Crane Hire Ltd has no subsidiary companies.

Ultimate parent company

M.J. MC KINNEY CRANE HIRE LTD

NI029530

M.J. MC KINNEY CRANE HIRE LTD Shareholders

michael j. mckinney	46.55%
kay neeson	26.68%
christopher mark mckinney	26.68%
michael g. mckinney	0.08%

M.J. Mc Kinney Crane Hire Ltd currently has 3 directors. The longest serving directors include Mr Christopher McKinney (May 1995) and Mr Michael McKinney (Mar 2013).

officer	country	age	start	end	role
Mr Christopher McKinney		60 years	May 1995	-	Director
Mr Michael McKinney	Northern Ireland	84 years	Mar 2013	-	Director
Mrs Kay Neeson	Northern Ireland	56 years	Jan 2019	-	Director

EXPORT

M.J. Mc Kinney Crane Hire Ltd's latest turnover from May 2023 is estimated at £2.4 million and the company has net assets of £2.4 million. According to their latest financial statements, M.J. Mc Kinney Crane Hire Ltd has 10 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,394,286	2,055,677	2,656,021	1,581,422	2,166,813	1,561,100	2,608,987	1,445,440	1,873,114	1,068,691	1,019,014	1,123,874	1,213,868	793,956
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,820,572	1,551,715	2,048,888	1,198,995	1,630,066	1,163,789	1,926,158	1,068,006	1,408,960	801,453	750,031	809,669	859,365	555,838
Gross Profit	573,713	503,963	607,133	382,427	536,746	397,311	682,829	377,434	464,155	267,238	268,982	314,206	354,504	238,118
Admin Expenses	918,413	172,280	-97,563	287,936	327,288	299,562	469,795	255,009	52,664	156,224	175,671	264,772	655,430	-692,371
Operating Profit	-344,700	331,683	704,696	94,491	209,458	97,749	213,034	122,425	411,491	111,014	93,311	49,434	-300,926	930,489
Interest Payable	4,025	3,267	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,696	10,341	851	450	927	434	228	672	499	205	518	966	822	271
Pre-Tax Profit	-299,029	338,757	704,022	94,941	210,385	98,183	213,262	123,098	411,990	111,219	93,829	50,400	-300,104	930,760
Tax	0	-64,364	-133,764	-18,039	-39,973	-18,655	-40,520	-24,619	-82,398	-23,356	-21,581	-12,096	0	-260,613
Profit After Tax	-299,029	274,393	570,258	76,902	170,412	79,528	172,742	98,478	329,592	87,863	72,248	38,304	-300,104	670,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-299,029	274,393	570,258	76,902	170,412	79,528	172,742	98,478	329,592	87,863	72,248	38,304	-300,104	670,147
Employee Costs	455,734	562,402	502,426	381,406	297,102	251,532	284,959	238,579	428,264	265,380	258,533	294,262	360,636	240,826
Number Of Employees	10	13	12	9	7	6	7	6	11	7	7	8	10	7
EBITDA*	-76,536	563,587	926,480	304,162	378,074	224,414	323,460	239,906	478,982	172,006	126,768	77,749	-284,260	994,335

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	2,208,887	2,392,007	2,157,607	1,367,372	1,546,858	1,299,652	995,220	913,869	854,358	583,991	609,831	274,547	206,830	553,105
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	2,208,887	2,392,007	2,157,607	1,367,372	1,546,858	1,299,652	995,220	913,869	854,358	583,991	609,831	274,547	206,830	553,105
Stock & work in progress	25,800	12,500	88,082	92,232	90,732	48,169	16,650	17,650	21,650	14,550	14,550	16,650	19,750	25,250
Trade Debtors	286,332	272,700	505,603	176,083	417,400	221,324	720,724	246,713	305,791	201,611	208,163	174,954	181,789	121,987
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	68,596	51,686	14,757	800	33,345	0	0	0	0	0	0	0	0	0
Cash	1,089,901	1,118,817	949,313	753,572	145,868	101,449	72,107	110,096	158,824	40,947	41,235	165,916	220,623	108,325
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,470,629	1,455,703	1,557,755	1,022,687	687,345	370,942	809,481	374,459	486,265	257,108	263,948	357,520	422,162	255,562
total assets	3,679,516	3,847,710	3,715,362	2,390,059	2,234,203	1,670,594	1,804,701	1,288,328	1,340,623	841,099	873,779	632,067	628,992	808,667
Bank overdraft	10,400	10,400	0	0	0	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	581,546	431,060	422,337	294,996	341,270	353,206	298,687	291,700	347,326	171,130	146,009	223,620	258,849	138,420
Group/Directors Accounts	0	0	0	0	0	68,490	336,644	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	100,375	117,521	201,741	141,643	473,623	0	0	0	0	0	0	0	0	0
total current liabilities	692,321	558,981	624,078	436,639	814,893	421,696	635,331	291,700	347,326	171,130	146,009	223,620	258,849	138,420
loans	22,933	32,933	50,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	72,917	160,417	255,208	0	0	0	0	0	95,147	101,411	247,075	0	0	0
provisions	538,859	443,864	408,954	146,556	0	0	0	0	0	0	0	0	0	0
total long term liabilities	634,709	637,214	714,162	146,556	0	0	0	0	95,147	101,411	247,075	0	0	0
total liabilities	1,327,030	1,196,195	1,338,240	583,195	814,893	421,696	635,331	291,700	442,473	272,541	393,084	223,620	258,849	138,420
net assets	2,352,486	2,651,515	2,377,122	1,806,864	1,419,310	1,248,898	1,169,370	996,628	898,150	568,558	480,695	408,447	370,143	670,247
total shareholders funds	2,352,486	2,651,515	2,377,122	1,806,864	1,419,310	1,248,898	1,169,370	996,628	898,150	568,558	480,695	408,447	370,143	670,247

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-344,700	331,683	704,696	94,491	209,458	97,749	213,034	122,425	411,491	111,014	93,311	49,434	-300,926	930,489
Depreciation	268,164	231,904	221,784	209,671	168,616	126,665	110,426	117,481	67,491	60,992	33,457	28,315	16,666	63,846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-64,364	-133,764	-18,039	-39,973	-18,655	-40,520	-24,619	-82,398	-23,356	-21,581	-12,096	0	-260,613
Stock	13,300	-75,582	-4,150	1,500	42,563	31,519	-1,000	-4,000	7,100	0	-2,100	-3,100	-5,500	25,250
Debtors	30,542	-195,974	343,477	-273,862	229,421	-499,400	474,011	-59,078	104,180	-6,552	33,209	-6,835	59,802	121,987
Creditors	150,486	8,723	127,341	-46,274	-11,936	54,519	6,987	-55,626	176,196	25,121	-77,611	-35,229	120,429	138,420
Accruals and Deferred Income	-17,146	-84,220	60,098	-331,980	473,623	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	94,995	34,910	262,398	146,556	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	107,957	730,192	903,226	326,787	527,804	728,159	-183,084	222,739	461,500	180,323	-3,533	40,359	-218,133	724,905
Investing Activities
capital expenditure	-85,044	-466,304	-1,012,019	-30,185	-415,822	-431,097	-191,777	-176,992	-337,858	-35,152	-368,741	-96,032	329,609	-616,951
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-85,044	-466,304	-1,012,019	-30,185	-415,822	-431,097	-191,777	-176,992	-337,858	-35,152	-368,741	-96,032	329,609	-616,951
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-68,490	-268,154	336,644	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	-10,000	-17,067	50,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-87,500	-94,791	255,208	0	0	0	0	-95,147	-6,264	-145,664	247,075	0	0	0
share issue	0	0	0	310,652	0	0	0	0	0	0	0	0	0	100
interest	45,671	7,074	-674	450	927	434	228	672	499	205	518	966	822	271
cash flow from financing	-51,829	-104,784	304,534	311,102	-67,563	-267,720	336,872	-94,475	-5,765	-145,459	247,593	966	822	371
cash and cash equivalents
cash	-28,916	169,504	195,741	607,704	44,419	29,342	-37,989	-48,728	117,877	-288	-124,681	-54,707	112,298	108,325
overdraft	0	10,400	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-28,916	159,104	195,741	607,704	44,419	29,342	-37,989	-48,728	117,877	-288	-124,681	-54,707	112,298	108,325

P&L

May 2023

turnover

2.4m

+16%

operating profit

-344.7k

gross margin

24%

-2.26%

turnover

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

Balance Sheet

May 2023

net assets

2.4m

-0.11%

total assets

3.7m

-0.04%

cash

1.1m

-0.03%

net assets

Total assets minus all liabilities

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company number

NI029530

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

May 1995

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

72 urney road, strabane, co tyrone, BT82 9RT

last accounts submitted

May 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 1 charges/mortgages relating to m.j. mc kinney crane hire ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

m.j. mc kinney crane hire ltd Company Information

m.j. mc kinney crane hire ltd Estimated Valuation

m.j. mc kinney crane hire ltd Estimated Valuation

m.j. mc kinney crane hire ltd Estimated Valuation

M.j. Mc Kinney Crane Hire Ltd AI Business Plan

M.j. Mc Kinney Crane Hire Ltd Overview

M.j. Mc Kinney Crane Hire Ltd Health Check

m.j. mc kinney crane hire ltd Credit Report and Business Information

M.j. Mc Kinney Crane Hire Ltd Competitor Analysis

m.j. mc kinney crane hire ltd Ownership

m.j. mc kinney crane hire ltd directors

M.J. MC KINNEY CRANE HIRE LTD financials

m.j. mc kinney crane hire ltd company details

m.j. mc kinney crane hire ltd Charges & Mortgages

m.j. mc kinney crane hire ltd Companies House Filings - See Documents