How much does Mac Civils Ltd make?

Mac Civils Ltd reported revenue of £11.5m and £1.7m profit in the year to 31 Oct 2022, according to its accounts filed at Companies House.

How many employees does Mac Civils Ltd have?

Mac Civils Ltd reported an average of 6 employees in the year to 31 Oct 2022.

Is Mac Civils Ltd profitable?

Yes — Mac Civils Ltd reported a profit of £1.7m in the year to 31 Oct 2022.

Company No. 07156396 · Incorporated 12 Feb 2010

Mac Civils Ltd

Registered name: MAC CIVILS LTD

Part of Cjmcd Ltd group

Mac Civils Ltd made £11.5m revenue and £1.7m profit in the year to 31 Oct 2022. read from filing text

Mac Civils Ltd’s revenue grew 11% to £11.5m in the year to 31 Oct 2022, with £1.7m profit and 6 employees. The company is classified under “other specialised construction activities” and is based in Leyland; we hold 2 years of its filed accounts.

Full P&L filedSection F · ConstructionSIC 43999Other specialised construction activities n.e.c.

Status: Active
Location: Leyland, North West
Age: 16 yrs · since 2010
Type: Private Limited Company

Part of a group. The filing indicates this company sits within a group structure, so its results may depend on intra-group trading and it may be hard to replicate independently.

Latest accounts · year to 31 Oct 2022

Key figures

Small teamOperating leverageBoring industryCash flow filed

Revenue

£11.5m

Growth ▲11.1%

Profit

£1.7m

Growth ▲24%

Profit margin

15.1%

Gross 37.7%

Employees

Change 0%

Profit / employee

£289k

Revenue/employee £1.9m

Profitable streak

2yrs

Consecutive profitable years in our data

Badges are automated estimates derived from the filed figures — not statements of fact about the company.

2 filed years

Financial history

Multi-year financials, oldest to newest
Year to	31 Oct 2021	31 Oct 2022
Disclosure	Full P&Lread from filing text	Full P&Lread from filing text
Profit & loss
Revenue (turnover)	£10.4m	£11.5m
Cost of sales	£6.6m	£7.2m
Gross profit	£3.8m	£4.3m
Operating profit	£1.9m	£2.3m
Profit before tax	£1.9m	£2.3m
Profit after tax	£1.4m	£1.7m
Profit (best available)	£1.4m	£1.7m
Staff costs	£270k	£362k
Employees (average)	6	6
Ratios
Profit margin	13.5%	15.1%
Gross margin	36.4%	37.7%
Revenue per employee	£1.7m	£1.9m
Profit per employee	£233k	£289k
Cash conversion	−164.4%	−3.2%
Growth (year on year)
Revenue growth	—	▲11.1%
Profit growth	—	▲24%
Headcount growth	—	0%
Balance sheet — indirect signals, not revenue
Cash at bank	£2.6m	£846k
Net assets	£1.9m	£2.9m
Fixed assets	£1.5m	£1.9m
Current assets	£4.1m	£6.1m
Debtors	£1.1m	£4.7m
Deferred income	£485k	£144k
Cash from operations	−£3.2m	−£71.8k
Source	FullAccounts · bulk data Oct 2023	FullAccounts · bulk data Oct 2023

Derived from the latest filing

How the business works

Profit margin: 15.1%; Profit ÷ revenue.
Gross margin: 37.7%; Gross profit ÷ revenue. High for software and services.
Revenue per employee: £1.9m; Revenue ÷ average employees.
Profit per employee: £289k; Profit ÷ average employees.
Cash conversion: −3.2%; Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue: 16.7%; Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue: 1.3%; Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue: 40.8%; Money owed by customers. Low = customers pay quickly.

Indirect — not revenue

Balance-sheet signals

Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.

Net assets: ▲54%; Now £2.9m
Cash at bank: ▼67%; Now £846k
Headcount: 0%; Now 6
Deferred income: ▼70%; Now £144k
Fixed assets: ▲29%; Now £1.9m

Deferred income is reported together with accruals in this filing (“accruals and deferred income”), so it is an approximate signal only.

Corporate ownership

Group structure

Ownership chain

Cjmcd Ltdultimate parent75–100%
Mac Civils Ltdthis company

Bands show the share of ownership each company holds in the one below it.

Sister companies (1)

Cam Civils LtdFigures not disclosed

From the Persons with Significant Control register (corporate controllers only).

Same industry, similar size

Similar profitable businesses

Industry benchmarks →

Sources

Companies House profile Filing history & original accounts

Latest figures from FullAccounts for the year to 31 Oct 2022 (profit £1.7m), from the Companies House accounts bulk data published Oct 2023. Spotted an error? Request a correction.

Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.