Swinton Masonic Hall Company,limited

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swinton masonic hall company,limited Company Information

Company Number

00173557

Next Accounts

Dec 2025

Directors

Geoffrey Lord

David Taylor

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Shareholders

gothic lodge

rockingham lodge

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

63 station street, swinton, mexborough, south yorkshire, S64 8PZ

Website

http://halifax.co.uk

swinton masonic hall company,limited Estimated Valuation

£482.8k

Pomanda estimates the enterprise value of SWINTON MASONIC HALL COMPANY,LIMITED at £482.8k based on Net Assets of £197.2k and 2.45x industry multiple (adjusted for liquidity).

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Swinton Masonic Hall Company,limited is a live company located in mexborough, S64 8PZ with a Companies House number of 00173557. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 1921, it's largest shareholder is gothic lodge with a 45% stake. Swinton Masonic Hall Company,limited is a mature, micro sized company, Pomanda has estimated its turnover at £334.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Swinton Masonic Hall Company,Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £334.2k, make it smaller than the average company (£418k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (7.5%)

EXPORT

Swinton Masonic Hall Company,Limited's latest turnover from March 2024 is estimated at £334.2 thousand and the company has net assets of £197.2 thousand. According to their latest financial statements, Swinton Masonic Hall Company,Limited has 10 employees and maintains cash reserves of £37.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	334,229	284,906	278,912	284,525	309,817	410,552	414,953	421,120	10,600	14,316	21,375	47,643	85,625	99,435	297,363
Other Income Or Grants
Cost Of Sales	41,360	32,051	16,592	15,195	16,557	15,871	31,548	40,199	5,023	6,893	10,929	25,860	45,895	54,664	154,859
Gross Profit	292,869	252,855	262,320	269,330	293,261	394,682	383,405	380,921	5,577	7,423	10,446	21,783	39,730	44,771	142,504
Admin Expenses	270,313	288,976	254,565	166,135	292,162	368,258	358,279	359,046	-14,941	-8,662	3,775	15,478	16,786	32,910	180,744
Operating Profit	22,556	-36,121	7,755	103,195	1,099	26,424	25,126	21,875	20,518	16,085	6,671	6,305	22,944	11,861	-38,240
Interest Payable	6,593	6,007	3,956	3,666	3,758	4,158	4,004	3,850	2,002
Interest Receivable	1,668	1,914	547	70	58	379	204	85	118	126	169	180	152	103	44
Pre-Tax Profit	17,632	-40,214	4,347	99,599	-2,601	22,644	21,326	18,110	18,634	16,211	6,840	6,484	23,096	11,964	-38,196
Tax	-4,408		-826	-18,924		-4,302	-4,052	-3,622	-3,727	-3,404	-1,573	-1,556	-6,005	-3,350
Profit After Tax	13,224	-40,214	3,521	80,675	-2,601	18,342	17,274	14,488	14,907	12,807	5,267	4,928	17,091	8,614	-38,196
Dividends Paid
Retained Profit	13,224	-40,214	3,521	80,675	-2,601	18,342	17,274	14,488	14,907	12,807	5,267	4,928	17,091	8,614	-38,196
Employee Costs	269,600	254,523	244,290	236,133	259,346	228,013	225,511	226,020	23,475	23,590	24,143	48,957	49,434	73,884	173,221
Number Of Employees	10	10	10	10	11	10	10	10	1	1	1	2	2	3	7
EBITDA*	24,256	-34,232	9,853	105,527	2,512	27,994	26,316	23,064	21,474	17,101	7,620	7,290	24,007	12,959	-37,020

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	215,296	216,996	218,885	220,983	142,233	143,646	140,218	128,214	126,058	123,642	93,444	93,763	94,474	94,787	95,886
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	215,296	216,996	218,885	220,983	142,233	143,646	140,218	128,214	126,058	123,642	93,444	93,763	94,474	94,787	95,886
Stock & work in progress	1,501	2,025	2,300	501	2,240	2,242	1,419	1,552	1,058	1,058	1,588	1,744	1,989	1,708
Trade Debtors	3,914	176	747	187	396					582	582
Group Debtors
Misc Debtors	1,538	1,890	1,397	1,384	1,166	2,527	2,425	2,214	1,037
Cash	37,074	26,478	63,572	82,315	57,948	57,563	43,489	38,121	29,529	17,612	32,788	34,878	36,954	23,806	17,532
misc current assets
total current assets	44,027	30,569	68,016	84,387	61,750	62,332	47,333	41,887	31,624	19,252	34,958	36,622	38,943	25,514	17,532
total assets	259,323	247,565	286,901	305,370	203,983	205,978	187,551	170,101	157,682	142,894	128,402	130,385	133,417	120,301	113,418
Bank overdraft
Bank loan
Trade Creditors	1,314	2,607	1,422							3,671	9,986	9,236	17,196	21,171	64,502
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	2,170	2,343	2,650	26,062	2,350	1,744	1,659	1,483	3,552
total current liabilities	3,484	4,950	4,072	26,062	2,350	1,744	1,659	1,483	3,552	3,671	9,986	9,236	17,196	21,171	64,502
loans	58,600	58,600	58,600	58,600	61,600	61,600	61,600	61,600	61,600
hp & lease commitments
Accruals and Deferred Income
other liabilities										61,600	53,600	61,600	61,600	61,600	20,000
provisions
total long term liabilities	58,600	58,600	58,600	58,600	61,600	61,600	61,600	61,600	61,600	61,600	53,600	61,600	61,600	61,600	20,000
total liabilities	62,084	63,550	62,672	84,662	63,950	63,344	63,259	63,083	65,152	65,271	63,586	70,836	78,796	82,771	84,502
net assets	197,239	184,015	224,229	220,708	140,033	142,634	124,292	107,018	92,530	77,623	64,816	59,549	54,621	37,530	28,916
total shareholders funds	197,239	184,015	224,229	220,708	140,033	142,634	124,292	107,018	92,530	77,623	64,816	59,549	54,621	37,530	28,916

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	22,556	-36,121	7,755	103,195	1,099	26,424	25,126	21,875	20,518	16,085	6,671	6,305	22,944	11,861	-38,240
Depreciation	1,700	1,889	2,098	2,332	1,413	1,570	1,190	1,189	956	1,016	949	985	1,063	1,098	1,220
Amortisation
Tax	-4,408		-826	-18,924		-4,302	-4,052	-3,622	-3,727	-3,404	-1,573	-1,556	-6,005	-3,350
Stock	-524	-275	1,799	-1,739	-2	823	-133	494		-530	-156	-245	281	1,708
Debtors	3,386	-78	573	9	-965	102	211	1,177	455		582
Creditors	-1,293	1,185	1,422						-3,671	-6,315	750	-7,960	-3,975	-43,331	64,502
Accruals and Deferred Income	-173	-307	-23,412	23,712	606	85	176	-2,069	3,552
Deferred Taxes & Provisions
Cash flow from operations	15,520	-33,001	-15,335	112,045	4,085	22,852	22,362	15,702	17,173	7,912	6,371	-1,981	13,746	-35,430	27,482
Investing Activities
capital expenditure				-81,082		-4,998	-13,194	-3,345	-3,372	-31,214	-630	-274	-750	1	-97,106
Change in Investments
cash flow from investments				-81,082		-4,998	-13,194	-3,345	-3,372	-31,214	-630	-274	-750	1	-97,106
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans				-3,000					61,600
Hire Purchase and Lease Commitments
other long term liabilities									-61,600	8,000	-8,000			41,600	20,000
share issue															67,112
interest	-4,925	-4,093	-3,409	-3,596	-3,700	-3,779	-3,800	-3,765	-1,884	126	169	180	152	103	44
cash flow from financing	-4,925	-4,093	-3,409	-6,596	-3,700	-3,779	-3,800	-3,765	-1,884	8,126	-7,831	180	152	41,703	87,156
cash and cash equivalents
cash	10,596	-37,094	-18,743	24,367	385	14,074	5,368	8,592	11,917	-15,176	-2,090	-2,076	13,148	6,274	17,532
overdraft
change in cash	10,596	-37,094	-18,743	24,367	385	14,074	5,368	8,592	11,917	-15,176	-2,090	-2,076	13,148	6,274	17,532

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SWINTON MASONIC HALL COMPANY,LIMITED group structure

Swinton Masonic Hall Company,Limited has no subsidiary companies.

Ultimate parent company

SWINTON MASONIC HALL COMPANY,LIMITED

00173557

SWINTON MASONIC HALL COMPANY,LIMITED Shareholders

gothic lodge	45%
rockingham lodge	45%
rockingham chapter	5%
gothic mark	5%

Swinton Masonic Hall Company,Limited currently has 11 directors. The longest serving directors include Mr Geoffrey Lord (Jun 1999) and Mr David Taylor (Sep 2006).

officer	country	age	start	end	role
Mr Geoffrey Lord		81 years	Jun 1999	-	Director
Mr David Taylor		73 years	Sep 2006	-	Director
Mr Charles Lindsay		69 years	Jun 2011	-	Director
Mr Christopher MacCormac	England	66 years	Jan 2018	-	Director
Mr Graham Young		72 years	Nov 2018	-	Director
Mr Neville Rotherforth		46 years	Sep 2019	-	Director
Mr John Irving		70 years	Nov 2019	-	Director
Mr John Irving	England	69 years	Nov 2019	-	Director
Mr Jeremy Neal	England	62 years	Jan 2022	-	Director
Mr Nicholas Henstock		49 years	Feb 2024	-	Director

P&L

March 2024

turnover

334.2k

+17%

operating profit

22.6k

gross margin

87.7%

-1.27%

turnover

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

Balance Sheet

March 2024

net assets

197.2k

+0.07%

total assets

259.3k

+0.05%

cash

37.1k

+0.4%

net assets

Total assets minus all liabilities

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company number

00173557

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

March 1921

ultimate parent company

None

previous names

N/A

address

63 station street, swinton, mexborough, south yorkshire, S64 8PZ

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 swinton masonic hall company,limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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.

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swinton masonic hall company,limited Company Information

swinton masonic hall company,limited Estimated Valuation

swinton masonic hall company,limited Estimated Valuation

swinton masonic hall company,limited Estimated Valuation

Swinton Masonic Hall Company,limited Overview

Swinton Masonic Hall Company,limited Health Check

SWINTON MASONIC HALL COMPANY,LIMITED financials

swinton masonic hall company,limited Credit Report and Business Information

Swinton Masonic Hall Company,limited Competitor Analysis

swinton masonic hall company,limited Ownership

swinton masonic hall company,limited directors

swinton masonic hall company,limited company details

swinton masonic hall company,limited Charges & Mortgages

swinton masonic hall company,limited Capital Raised & Share Issues BETA

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