british co-masonic trust limited
british co-masonic trust limited Company Information
Company Number
00177297
Registered Address
hexagon house, 37/39 surbiton hill road, surbiton, surrey, KT6 4TS
Industry
Activities of other membership organisations n.e.c.
Telephone
02083399000
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
-0%
british co-masonic trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CO-MASONIC TRUST LIMITED at £192.3k based on a Turnover of £310.6k and 0.62x industry multiple (adjusted for size and gross margin).
british co-masonic trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CO-MASONIC TRUST LIMITED at £0 based on an EBITDA of £-4k and a 4.82x industry multiple (adjusted for size and gross margin).
british co-masonic trust limited Estimated Valuation
Pomanda estimates the enterprise value of BRITISH CO-MASONIC TRUST LIMITED at £376.6k based on Net Assets of £130.4k and 2.89x industry multiple (adjusted for liquidity).
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British Co-masonic Trust Limited Overview
British Co-masonic Trust Limited is a live company located in surbiton, KT6 4TS with a Companies House number of 00177297. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 1921, it's largest shareholder is unknown. British Co-masonic Trust Limited is a mature, micro sized company, Pomanda has estimated its turnover at £310.6k with declining growth in recent years.
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British Co-masonic Trust Limited Health Check
Pomanda's financial health check has awarded British Co-Masonic Trust Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £310.6k, make it smaller than the average company (£415.9k)
- British Co-masonic Trust Limited
£415.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.5%)
- British Co-masonic Trust Limited
6.5% - Industry AVG
Production
with a gross margin of 53.4%, this company has a comparable cost of product (53.4%)
- British Co-masonic Trust Limited
53.4% - Industry AVG
Profitability
an operating margin of -1.3% make it less profitable than the average company (1.3%)
- British Co-masonic Trust Limited
1.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - British Co-masonic Trust Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
- British Co-masonic Trust Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £62.1k, this is equally as efficient (£62.1k)
- British Co-masonic Trust Limited
£62.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- British Co-masonic Trust Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- British Co-masonic Trust Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- British Co-masonic Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (222 weeks)
13 weeks - British Co-masonic Trust Limited
222 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (12%)
70.5% - British Co-masonic Trust Limited
12% - Industry AVG
BRITISH CO-MASONIC TRUST LIMITED financials
British Co-Masonic Trust Limited's latest turnover from December 2023 is estimated at £310.6 thousand and the company has net assets of £130.4 thousand. According to their latest financial statements, British Co-Masonic Trust Limited has 5 employees and maintains cash reserves of £80.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 661 | 570 | 644 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -2,382 | -4,676 | -880 | 11,260 | 15,111 | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 1,338 | 690 | 727 | 1 | 813 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | 2,085 | -4,213 | 936 | 11,799 | 16,541 | -3,403 | -596 | -938 | |||||||
| Tax | 0 | 0 | 0 | 0 | -82 | -78 | -85 | -85 | |||||||
| Profit After Tax | 2,085 | -4,213 | 936 | 11,799 | 16,459 | -3,481 | -681 | -1,023 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 2,085 | -4,213 | 936 | 11,799 | 16,459 | -3,481 | -681 | -1,023 | |||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 6 | |||||||||||
| EBITDA* | -2,382 | -4,676 | -880 | 11,260 | 15,111 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 331,753 | 331,753 | 331,753 | 309,995 | 309,995 | 309,995 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 358,750 | 359,184 | 355,059 | 351,666 | 353,971 | 17,614 | 19,343 | 18,131 | 19,318 | 3,696 | 3,600 | 3,600 | 3,600 | 3,600 | 3,600 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 358,750 | 359,184 | 355,059 | 351,666 | 353,971 | 349,367 | 351,096 | 349,884 | 329,313 | 313,691 | 313,595 | 3,600 | 3,600 | 3,600 | 3,600 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22,409 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 4,524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,089 | 2,147 | 1,784 | 1,758 | 1,384 | 605 | 1,021 | 560 | 22,291 | 0 | 21,758 | 22,758 | 22,958 | 22,987 | 23,244 |
| Cash | 80,437 | 76,027 | 80,593 | 80,702 | 80,507 | 80,558 | 78,228 | 77,587 | 80,604 | 79,683 | 79,750 | 67,622 | 50,243 | 53,688 | 54,090 |
| misc current assets | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 82,577 | 82,698 | 82,377 | 82,460 | 81,891 | 81,163 | 79,249 | 78,147 | 102,895 | 102,092 | 101,508 | 90,380 | 73,201 | 76,675 | 77,334 |
| total assets | 441,327 | 441,882 | 437,436 | 434,126 | 435,862 | 430,530 | 430,345 | 428,031 | 432,208 | 415,783 | 415,103 | 93,980 | 76,801 | 80,275 | 80,934 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 310,778 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 309,995 | 310,482 | 309,995 | 309,995 | 309,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 309,995 | 309,995 | 309,995 | 309,995 | 0 | 309,995 | 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 | 962 | 902 | 902 | 902 | 902 | 902 | 1,106 | 877 | 841 | 0 | 783 | 1,454 | 734 | 720 | 705 |
| total current liabilities | 310,957 | 311,384 | 310,897 | 310,897 | 310,897 | 310,897 | 311,101 | 310,872 | 310,836 | 310,778 | 310,778 | 1,454 | 734 | 720 | 705 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 310,957 | 311,384 | 310,897 | 310,897 | 310,897 | 310,897 | 311,101 | 310,872 | 310,836 | 310,778 | 310,778 | 1,454 | 734 | 720 | 705 |
| net assets | 130,370 | 130,498 | 126,539 | 123,229 | 124,965 | 119,633 | 119,244 | 117,159 | 121,372 | 105,005 | 104,325 | 92,526 | 76,067 | 79,555 | 80,229 |
| total shareholders funds | 130,370 | 130,498 | 126,539 | 123,229 | 124,965 | 119,633 | 119,244 | 117,159 | 121,372 | 105,005 | 104,325 | 92,526 | 76,067 | 79,555 | 80,229 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -2,382 | -4,676 | -880 | 11,260 | 15,111 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | -82 | -78 | -85 | -85 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -4,582 | 4,887 | 26 | 374 | 779 | -416 | 461 | -21,731 | -118 | 651 | -1,000 | -200 | -29 | -257 | 23,244 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -310,778 | 310,778 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 60 | 0 | 0 | 0 | 0 | -204 | 229 | 36 | 841 | -783 | -671 | 720 | 14 | 15 | 705 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -2,614 | 17,091 | -310,699 | 11,589 | 15,949 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -434 | 4,125 | 3,393 | -2,305 | 336,357 | -1,729 | 1,212 | -1,187 | 15,622 | 96 | 0 | 0 | 0 | 0 | 3,600 |
| 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 | -487 | 487 | 0 | 0 | 309,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -309,995 | 0 | 0 | 0 | 309,995 | -309,995 | 309,995 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 1,338 | 690 | 727 | 1 | 813 | 0 | 0 | 0 | |||||||
| cash flow from financing | 1,338 | 690 | 326,153 | 309,996 | 813 | -7 | 7 | 81,252 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 4,410 | -4,566 | -109 | 195 | -51 | 2,330 | 641 | -3,017 | 921 | -67 | 12,128 | 17,379 | -3,445 | -402 | 54,090 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 4,410 | -4,566 | -109 | 195 | -51 | 2,330 | 641 | -3,017 | 921 | -67 | 12,128 | 17,379 | -3,445 | -402 | 54,090 |
british co-masonic trust limited Credit Report and Business Information
British Co-masonic Trust Limited Competitor Analysis
Perform a competitor analysis for british co-masonic trust limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in KT6 area or any other competitors across 12 key performance metrics.
british co-masonic trust limited Ownership
BRITISH CO-MASONIC TRUST LIMITED group structure
British Co-Masonic Trust Limited has no subsidiary companies.
Ultimate parent company
BRITISH CO-MASONIC TRUST LIMITED
00177297
british co-masonic trust limited directors
British Co-Masonic Trust Limited currently has 5 directors. The longest serving directors include Mr Brian Roberts (Mar 2001) and Mr Colin Bleach (Mar 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Brian Roberts | England | 80 years | Mar 2001 | - | Director |
| Mr Colin Bleach | England | 67 years | Mar 2013 | - | Director |
| Mrs Lourdes Alawo | England | 75 years | Aug 2016 | - | Director |
| Mr Jean-Marie Diomar | 56 years | Oct 2018 | - | Director | |
| Mrs Sally Roberts | 67 years | Oct 2022 | - | Director |
P&L
December 2023turnover
310.6k
+3%
operating profit
-4k
0%
gross margin
53.5%
-1.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
130.4k
0%
total assets
441.3k
0%
cash
80.4k
+0.06%
net assets
Total assets minus all liabilities
british co-masonic trust limited company details
company number
00177297
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 1921
age
103
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
hexagon house, 37/39 surbiton hill road, surbiton, surrey, KT6 4TS
accountant
REZA SAMII
auditor
-
british co-masonic trust limited 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 did not find charges/mortgages relating to british co-masonic trust limited.
british co-masonic trust limited Companies House Filings - See Documents
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