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Company No. SC033294 · Incorporated 21 Aug 1958

Pat Munro (Alness) Limited

Registered name: PAT MUNRO (ALNESS) LIMITED

Pat Munro (Alness) Limited made £30.9m revenue and £1.1m profit in the year to 31 Mar 2023.

Pat Munro (Alness) Limited’s revenue fell 4% to £30.9m in the year to 31 Mar 2023, with £1.1m profit and 192 employees. The company is classified under “operation of gravel and sand pits; mining of clays and kaolin” and is based in Alness; we hold 2 years of its filed accounts.

Full P&L filedSection B · Mining and quarryingSIC 08120Operation of gravel and sand pits; mining of clays and kaolinSIC 23630Manufacture of ready-mixed concreteSIC 41202Construction of domestic buildingsSIC 42990Construction of other civil engineering projects n.e.c.
Status
Active
Location
Alness, Scotland
Age
68 yrs · since 1958
Type
Private Limited Company
Latest accounts · year to 31 Mar 2023

Key figures

IndependentCash flow filed
Revenue
£30.9m
Growth ▼3.6%
Profit
£1.1m
Growth ▲565.5%
Profit margin
3.5%
 
Employees
192
Change ▼3%
Profit / employee
£5.7k
Revenue/employee £161k
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 to31 Mar 202231 Mar 2023
DisclosureFull P&LFull P&L
Profit & loss
Revenue (turnover)£32.1m£30.9m
Cost of sales£28.3m£28.1m
Profit after tax£165k£1.1m
Profit (best available)£165k£1.1m
Staff costs£8.6m£8.6m
Employees (average)198192
Ratios
Profit margin0.5%3.5%
Revenue per employee£162k£161k
Profit per employee£832£5.7k
Growth (year on year)
Revenue growth—▼3.6%
Profit growth—▲565.5%
Headcount growth—▼3%
Balance sheet — indirect signals, not revenue
Cash at bank£3.1m£1.6m
Net assets£16m£16.9m
Fixed assets£6.3m£8.6m
Current assets£18m£19.4m
Debtors£1.9m£2.5m
Deferred income£1m£763k
Cash from operations−£231k−£900k
SourceAccounts · bulk data Dec 2023Accounts · bulk data Dec 2023
Derived from the latest filing

How the business works

Profit margin
3.5%
Profit ÷ revenue.
Gross margin
—
Gross profit ÷ revenue. High for software and services.
Revenue per employee
£161k
Revenue ÷ average employees.
Profit per employee
£5.7k
Profit ÷ average employees.
Cash conversion
—
Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
Fixed assets ÷ revenue
27.9%
Capital intensity. Low = capital-light, cheaper to start.
Deferred income ÷ revenue
2.5%
Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
Debtors ÷ revenue
8.1%
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
▲6%
Now £16.9m
Cash at bank
▼50%
Now £1.6m
Headcount
▼3%
Now 192
Deferred income
▼27%
Now £763k
Fixed assets
▲36%
Now £8.6m

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

Subsidiaries (5)

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

Same industry, similar size

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Sources

Companies House profile Filing history & original accounts

Latest figures from accounts for the year to 31 Mar 2023 (profit £1.1m), from the Companies House accounts bulk data published Dec 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.