west bridgford freemasons hall company limited(the)
west bridgford freemasons hall company limited(the) Company Information
Company Number
00098251
Next Accounts
Jan 2026
Shareholders
c.j. starnes
r. davis
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
freemasons hall,, welbeck rd,, west bridgford,, notts, NG2 7QW
Website
http://welbeckhall.comwest bridgford freemasons hall company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) at £2.2m based on a Turnover of £642.7k and 3.5x industry multiple (adjusted for size and gross margin).
west bridgford freemasons hall company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) at £104.5k based on an EBITDA of £15.1k and a 6.91x industry multiple (adjusted for size and gross margin).
west bridgford freemasons hall company limited(the) Estimated Valuation
Pomanda estimates the enterprise value of WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) at £375.3k based on Net Assets of £219.5k and 1.71x industry multiple (adjusted for liquidity).
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West Bridgford Freemasons Hall Company Limited(the) Overview
West Bridgford Freemasons Hall Company Limited(the) is a live company located in west bridgford,, NG2 7QW with a Companies House number of 00098251. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 1908, it's largest shareholder is c.j. starnes with a 14.5% stake. West Bridgford Freemasons Hall Company Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £642.7k with healthy growth in recent years.
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West Bridgford Freemasons Hall Company Limited(the) Health Check
Pomanda's financial health check has awarded West Bridgford Freemasons Hall Company Limited(The) a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £642.7k, make it smaller than the average company (£947.1k)
- West Bridgford Freemasons Hall Company Limited(the)
£947.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (5.4%)
- West Bridgford Freemasons Hall Company Limited(the)
5.4% - Industry AVG
Production
with a gross margin of 72.6%, this company has a comparable cost of product (72.6%)
- West Bridgford Freemasons Hall Company Limited(the)
72.6% - Industry AVG
Profitability
an operating margin of 2.4% make it less profitable than the average company (28.4%)
- West Bridgford Freemasons Hall Company Limited(the)
28.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (4)
12 - West Bridgford Freemasons Hall Company Limited(the)
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
- West Bridgford Freemasons Hall Company Limited(the)
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.6k, this is less efficient (£187.9k)
- West Bridgford Freemasons Hall Company Limited(the)
£187.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (31 days)
- West Bridgford Freemasons Hall Company Limited(the)
31 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
- West Bridgford Freemasons Hall Company Limited(the)
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Bridgford Freemasons Hall Company Limited(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 543 weeks, this is more cash available to meet short term requirements (10 weeks)
543 weeks - West Bridgford Freemasons Hall Company Limited(the)
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.6%, this is a lower level of debt than the average (68.1%)
58.6% - West Bridgford Freemasons Hall Company Limited(the)
68.1% - Industry AVG
WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) financials
West Bridgford Freemasons Hall Company Limited(The)'s latest turnover from April 2024 is estimated at £642.7 thousand and the company has net assets of £219.5 thousand. According to their latest financial statements, West Bridgford Freemasons Hall Company Limited(The) has 12 employees and maintains cash reserves of £70.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 12 | 11 | 11 | 13 | 10 | 10 | 10 | 11 | 11 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 41,983 | 41,984 | 41,985 | 41,986 | 41,988 | 41,990 | 41,993 | 41,996 | 42,001 | 42,006 | 42,013 | 42,021 | 42,031 | 42,044 | 42,060 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 34,600 | 30,100 | 30,100 | 30,100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 76,583 | 76,584 | 76,585 | 76,586 | 76,588 | 76,590 | 76,593 | 76,596 | 76,601 | 76,606 | 76,613 | 76,621 | 72,131 | 72,144 | 72,160 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,354 | 3,277 | 2,310 | 2,827 | 1,945 | 2,497 | 1,832 | 5,251 | 3,384 | 168,280 | 149,542 | 99,784 | 84,744 | 68,542 | 66,893 |
| Group Debtors | 377,732 | 327,427 | 297,593 | 252,200 | 260,705 | 270,165 | 248,445 | 212,391 | 184,450 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,381 | 2,577 | 4,724 | 1,783 | 2,560 | 1,180 | 1,932 | 2,550 | 6,701 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 70,443 | 102,630 | 125,902 | 266,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 453,910 | 435,911 | 430,529 | 523,018 | 265,210 | 273,842 | 252,209 | 220,192 | 194,535 | 168,280 | 149,542 | 99,784 | 84,744 | 68,542 | 66,893 |
| total assets | 530,493 | 512,495 | 507,114 | 599,604 | 341,798 | 350,432 | 328,802 | 296,788 | 271,136 | 244,886 | 226,155 | 176,405 | 156,875 | 140,686 | 139,053 |
| Bank overdraft | 0 | 0 | 0 | 97,147 | 62,537 | 63,534 | 51,807 | 25,966 | 9,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,873 | 2,537 | 3,645 | 412 | 406 | 413 | 407 | 265 | 6,210 | 31,623 | 31,219 | 42,027 | 34,771 | 31,139 | 28,204 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,870 | 2,430 | 3,500 | 2,388 | 900 | 900 | 900 | 10,247 | 5,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,743 | 4,967 | 7,145 | 99,947 | 63,843 | 64,847 | 53,114 | 36,478 | 20,472 | 31,623 | 31,219 | 42,027 | 34,771 | 31,139 | 28,204 |
| loans | 0 | 0 | 0 | 0 | 89,926 | 96,522 | 83,456 | 88,744 | 72,383 | 43,790 | 75,940 | 25,500 | 27,750 | 30,750 | 0 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 304,283 | 302,808 | 301,333 | 299,858 | 0 | 0 | 0 | 0 | 21,422 | 33,686 | 0 | 0 | 0 | 0 | 41,917 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 304,283 | 302,808 | 301,333 | 299,858 | 89,926 | 96,522 | 83,456 | 88,744 | 93,805 | 77,476 | 75,940 | 25,500 | 27,750 | 30,750 | 41,917 |
| total liabilities | 311,026 | 307,775 | 308,478 | 399,805 | 153,769 | 161,369 | 136,570 | 125,222 | 114,277 | 109,099 | 107,159 | 67,527 | 62,521 | 61,889 | 70,121 |
| net assets | 219,467 | 204,720 | 198,636 | 199,799 | 188,029 | 189,063 | 192,232 | 171,566 | 156,859 | 135,787 | 118,996 | 108,878 | 94,354 | 78,797 | 68,932 |
| total shareholders funds | 219,467 | 204,720 | 198,636 | 199,799 | 188,029 | 189,063 | 192,232 | 171,566 | 156,859 | 135,787 | 118,996 | 108,878 | 94,354 | 78,797 | 68,932 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1 | 1 | 1 | 2 | 2 | 3 | 3 | 5 | 5 | 7 | 8 | 10 | 13 | 16 | 20 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 50,186 | 28,654 | 47,817 | -8,400 | -8,632 | 21,633 | 32,017 | 25,657 | 26,255 | 18,738 | 49,758 | 15,040 | 16,202 | 1,649 | 66,893 |
| Creditors | -664 | -1,108 | 3,233 | 6 | -7 | 6 | 142 | -5,945 | -25,413 | 404 | -10,808 | 7,256 | 3,632 | 2,935 | 28,204 |
| Accruals and Deferred Income | 2,440 | -1,070 | 1,112 | 1,488 | 0 | 0 | -9,347 | 5,014 | 5,233 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,500 | 0 | 0 | 30,100 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
| Long term loans | 0 | 0 | 0 | -89,926 | -6,596 | 13,066 | -5,288 | 16,361 | 28,593 | -32,150 | 50,440 | -2,250 | -3,000 | 30,750 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 1,475 | 1,475 | 1,475 | 299,858 | 0 | 0 | 0 | -21,422 | -12,264 | 33,686 | 0 | 0 | 0 | -41,917 | 41,917 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -32,187 | -23,272 | -140,306 | 266,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | -97,147 | 34,610 | -997 | 11,727 | 25,841 | 16,937 | 9,029 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -32,187 | -23,272 | -43,159 | 231,598 | 997 | -11,727 | -25,841 | -16,937 | -9,029 | 0 | 0 | 0 | 0 | 0 | 0 |
west bridgford freemasons hall company limited(the) Credit Report and Business Information
West Bridgford Freemasons Hall Company Limited(the) Competitor Analysis
Perform a competitor analysis for west bridgford freemasons hall company limited(the) by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NG2 area or any other competitors across 12 key performance metrics.
west bridgford freemasons hall company limited(the) Ownership
WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE) group structure
West Bridgford Freemasons Hall Company Limited(The) has 2 subsidiary companies.
Ultimate parent company
WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE)
00098251
2 subsidiaries
west bridgford freemasons hall company limited(the) directors
West Bridgford Freemasons Hall Company Limited(The) currently has 10 directors. The longest serving directors include Mr George Harbron (Oct 2003) and Mr David Barber (Apr 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Harbron | 88 years | Oct 2003 | - | Director | |
| Mr David Barber | 69 years | Apr 2012 | - | Director | |
| Mr Albert Hollingworth | 70 years | Feb 2014 | - | Director | |
| Mr John Pegg | 69 years | May 2015 | - | Director | |
| Mr Christopher Goodman | England | 83 years | Nov 2016 | - | Director |
| Mr John Leaver | United Kingdom | 73 years | Mar 2018 | - | Director |
| Mr Stuart Pear | 72 years | Oct 2019 | - | Director | |
| Mr Nigel Turner | England | 68 years | Nov 2020 | - | Director |
| Mr Philip Phillips | 78 years | Nov 2020 | - | Director | |
| Mr Darius Furmonavicius | 59 years | Oct 2023 | - | Director |
P&L
April 2024turnover
642.7k
+17%
operating profit
15.1k
0%
gross margin
72.6%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
219.5k
+0.07%
total assets
530.5k
+0.04%
cash
70.4k
-0.31%
net assets
Total assets minus all liabilities
west bridgford freemasons hall company limited(the) company details
company number
00098251
Type
Private limited with Share Capital
industry
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
June 1908
age
117
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
freemasons hall,, welbeck rd,, west bridgford,, notts, NG2 7QW
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
west bridgford freemasons hall company limited(the) 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 3 charges/mortgages relating to west bridgford freemasons hall company limited(the). Currently there are 3 open charges and 0 have been satisfied in the past.
west bridgford freemasons hall company limited(the) Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for WEST BRIDGFORD FREEMASONS HALL COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
west bridgford freemasons hall company limited(the) Companies House Filings - See Documents
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