Newcastle-upon-tyne East Masonic Temple Company Limited

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newcastle-upon-tyne east masonic temple company limited Company Information

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MatureMicroDeclining

Company Number

00255503

Website

www.bykermasonichall.co.uk

Registered Address

corbridge road, newcastle upon tyne, NE6 1HY

Industry

Activities of other membership organisations n.e.c.

Telephone

01912655328

Next Accounts Due

September 2025

Group Structure

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Directors

William Taylor28 Years

Michael Shearer5 Years

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Shareholders

st raphael & fidelity 10.4%

addison potter 5.3%

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newcastle-upon-tyne east masonic temple company limited Estimated Valuation

£686.2k

Pomanda estimates the enterprise value of NEWCASTLE-UPON-TYNE EAST MASONIC TEMPLE COMPANY LIMITED at £686.2k based on Net Assets of £237.5k and 2.89x industry multiple (adjusted for liquidity).

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Newcastle-upon-tyne East Masonic Temple Company Limited is a live company located in newcastle upon tyne, NE6 1HY with a Companies House number of 00255503. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1931, it's largest shareholder is st raphael & fidelity with a 10.4% stake. Newcastle-upon-tyne East Masonic Temple Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £96.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Newcastle-Upon-Tyne East Masonic Temple Company Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £96.6k, make it smaller than the average company (£416.7k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.5%)

EXPORT

Newcastle-Upon-Tyne East Masonic Temple Company Limited's latest turnover from December 2023 is estimated at £96.6 thousand and the company has net assets of £237.5 thousand. According to their latest financial statements, Newcastle-Upon-Tyne East Masonic Temple Company Limited has 2 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Turnover	96,608	88,671	118,550	114,055	124,876	145,083	154,178	145,038	191,047	268,647	77,657	109,627	37,718	53,158
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	44,573	40,536	47,227	51,435	54,048	65,747	62,393	62,230	83,775	133,138	38,915	55,815	19,093	27,430
Gross Profit	52,035	48,135	71,322	62,621	70,828	79,336	91,785	82,807	107,272	135,509	38,742	53,812	18,626	25,728
Admin Expenses	58,265	40,943	54,343	50,260	67,035	71,260	74,307	74,619	104,837	136,564	27,222	28,675	17,731	-37,291
Operating Profit	-6,230	7,192	16,979	12,361	3,793	8,076	17,478	8,188	2,435	-1,055	11,520	25,137	895	63,019
Interest Payable	0	0	92	278	533	771	1,239	832	300	669	952	1,550	967	0
Interest Receivable	1,083	1,569	34	15	72	22	12	29	36	67	70	35	11	0
Pre-Tax Profit	-5,147	8,762	16,921	12,098	3,332	7,327	16,252	7,385	2,170	-1,656	10,638	23,621	-61	63,019
Tax	0	-1,665	-3,215	-2,299	-633	-1,392	-3,088	-1,477	-434	0	-2,447	-5,669	0	-17,645
Profit After Tax	-5,147	7,097	13,706	9,799	2,699	5,935	13,164	5,908	1,736	-1,656	8,191	17,952	-61	45,374
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,147	7,097	13,706	9,799	2,699	5,935	13,164	5,908	1,736	-1,656	8,191	17,952	-61	45,374
Employee Costs	55,193	52,087	74,612	72,914	70,562	93,057	93,353	94,566	94,297	120,625	48,772	74,150	24,686	49,336
Number Of Employees	2	2	3	3	3	4	4	4	4	5	2	3	1	2
EBITDA*	-3,517	11,655	20,275	16,025	6,997	11,636	21,161	12,136	6,821	3,687	16,509	30,684	7,024	69,829

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Tangible Assets	224,986	225,419	228,382	231,678	227,548	230,752	231,862	234,240	238,188	242,574	243,620	248,609	254,156	259,969
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	224,986	225,419	228,382	231,678	227,548	230,752	231,862	234,240	238,188	242,574	243,620	248,609	254,156	259,969
Stock & work in progress	1,300	1,158	440	501	1,089	495	949	514	405	1,815	1,337	1,092	878	1,206
Trade Debtors	3,661	3,183	3,491	3,866	5,983	4,473	6,035	4,459	9,456	15,761	2,907	5,739	437	144
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,091	1,978	4,199	8,226	3,386	4,444	2,747	3,212	0	0	0	0	0	0
Cash	6,835	36,498	53,184	14,839	14,266	5,000	3,848	5,900	5,698	8,622	18,322	9,655	4,242	48
misc current assets	0	0	0	0	0	0	0	206	0	0	0	0	0	0
total current assets	18,887	42,817	61,314	27,432	24,724	14,412	13,579	14,291	15,559	26,198	22,566	16,486	5,557	1,398
total assets	243,873	268,236	289,696	259,110	252,272	245,164	245,441	248,531	253,747	268,772	266,186	265,095	259,713	261,367
Bank overdraft	0	0	0	0	2,923	3,387	5,018	8,082	0	0	0	0	0	0
Bank loan	0	0	0	3,018	0	0	0	0	0	0	0	0	0	0
Trade Creditors	2,814	1,628	3,643	2,736	857	6,868	5,458	6,699	32,289	35,540	20,731	17,312	19,297	36,985
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	2,827	3,900	4,864	5,873	7,629	6,292	7,602	11,041	0	0	0	0	0	0
total current liabilities	5,641	5,528	8,507	11,627	11,409	16,547	18,078	25,822	32,289	35,540	20,731	17,312	19,297	36,985
loans	0	0	0	0	3,179	6,299	9,013	17,523	0	9,245	11,330	17,967	29,740	0
hp & lease commitments	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
other liabilities	700	700	700	700	700	0	0	0	24,147	28,412	36,894	40,776	39,588	53,233
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	700	700	700	700	3,879	6,299	9,013	17,523	24,147	37,657	48,224	58,743	69,328	53,233
total liabilities	6,341	6,228	9,207	12,327	15,288	22,846	27,091	43,345	56,436	73,197	68,955	76,055	88,625	90,218
net assets	237,532	262,008	280,489	246,783	236,984	222,318	218,350	205,186	197,311	195,575	197,231	189,040	171,088	171,149
total shareholders funds	237,532	262,008	280,489	246,783	236,984	222,318	218,350	205,186	197,311	195,575	197,231	189,040	171,088	171,149

	Dec 2023	Dec 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-6,230	7,192	16,979	12,361	3,793	8,076	17,478	8,188	2,435	-1,055	11,520	25,137	895	63,019
Depreciation	2,713	4,463	3,296	3,664	3,204	3,560	3,683	3,948	4,386	4,742	4,989	5,547	6,129	6,810
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,665	-3,215	-2,299	-633	-1,392	-3,088	-1,477	-434	0	-2,447	-5,669	0	-17,645
Stock	142	718	-61	-588	594	-454	435	109	-1,410	478	245	214	-328	1,206
Debtors	5,591	-2,529	-4,402	2,723	452	135	1,111	-1,785	-6,305	12,854	-2,832	5,302	293	144
Creditors	1,186	-2,015	907	1,879	-6,011	1,410	-1,241	-25,590	-3,251	14,809	3,419	-1,985	-17,688	36,985
Accruals and Deferred Income	-1,073	-964	-1,009	-1,756	1,337	-1,310	-3,439	11,041	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-9,137	8,822	21,421	11,714	644	10,663	11,847	-2,214	10,851	5,164	20,068	17,514	-10,629	87,819
Investing Activities
capital expenditure	-2,280	-1,500	0	-7,794	0	-2,450	-1,305	0	0	-3,696	0	0	-316	-266,779
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-2,280	-1,500	0	-7,794	0	-2,450	-1,305	0	0	-3,696	0	0	-316	-266,779
Financing Activities
Bank loans	0	0	-3,018	3,018	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-3,179	-3,120	-2,714	-8,510	17,523	-9,245	-2,085	-6,637	-11,773	29,740	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	700	0	0	-24,147	-4,265	-8,482	-3,882	1,188	-13,645	53,233
share issue	-19,329	-25,578	20,000	0	11,967	-1,967	0	1,967	0	0	0	0	0	125,775
interest	1,083	1,569	-58	-263	-461	-749	-1,227	-803	-264	-602	-882	-1,515	-956	0
cash flow from financing	-18,246	-24,009	16,924	-424	9,086	-5,430	-9,737	-5,460	-13,774	-11,169	-11,401	-12,100	15,139	179,008
cash and cash equivalents
cash	-29,663	-16,686	38,345	573	9,266	1,152	-2,052	202	-2,924	-9,700	8,667	5,413	4,194	48
overdraft	0	0	0	-2,923	-464	-1,631	-3,064	8,082	0	0	0	0	0	0
change in cash	-29,663	-16,686	38,345	3,496	9,730	2,783	1,012	-7,880	-2,924	-9,700	8,667	5,413	4,194	48

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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NEWCASTLE-UPON-TYNE EAST MASONIC TEMPLE COMPANY LIMITED group structure

Newcastle-Upon-Tyne East Masonic Temple Company Limited has no subsidiary companies.

Ultimate parent company

NEWCASTLE-UPON-TYNE EAST MASONIC TEMPLE COMPANY LIMITED

00255503

NEWCASTLE-UPON-TYNE EAST MASONIC TEMPLE COMPANY LIMITED Shareholders

st raphael & fidelity	10.41%
addison potter	5.31%
st oswald's	5.22%
dene	5.21%
monkchester	5.21%
st gabriel	5.21%
rosemary	5.21%
ionic	5.21%
corinthian	5.21%
fortitude	5.21%

Newcastle-Upon-Tyne East Masonic Temple Company Limited currently has 6 directors. The longest serving directors include Mr William Taylor (Oct 1996) and Mr Michael Shearer (Jun 2019).

officer	country	age	start	end	role
Mr William Taylor	United Kingdom	74 years	Oct 1996	-	Director
Mr Michael Shearer		73 years	Jun 2019	-	Director
Mr Guy Smith		50 years	Nov 2020	-	Director
Mr David Stockdale	England	45 years	Mar 2023	-	Director
Mr Andrew Smith	England	58 years	Jan 2024	-	Director
Mr Derek Dunn	United Kingdom	75 years	Jun 2024	-	Director

P&L

December 2023

turnover

96.6k

+9%

operating profit

-6.2k

gross margin

53.9%

-0.78%

turnover

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

Balance Sheet

December 2023

net assets

237.5k

-0.09%

total assets

243.9k

-0.09%

cash

6.8k

-0.81%

net assets

Total assets minus all liabilities

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company number

00255503

Type

Private limited with Share Capital

industry

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

incorporation date

April 1931

ultimate parent company

None

previous names

N/A

address

corbridge road, newcastle upon tyne, NE6 1HY

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 newcastle-upon-tyne east masonic temple company limited. Currently there are 0 open charges and 3 have been satisfied in the past.

newcastle-upon-tyne east masonic temple company limited Company Information

newcastle-upon-tyne east masonic temple company limited Estimated Valuation

newcastle-upon-tyne east masonic temple company limited Estimated Valuation

newcastle-upon-tyne east masonic temple company limited Estimated Valuation

Newcastle-upon-tyne East Masonic Temple Company Limited Overview

Newcastle-upon-tyne East Masonic Temple Company Limited Health Check

NEWCASTLE-UPON-TYNE EAST MASONIC TEMPLE COMPANY LIMITED financials

newcastle-upon-tyne east masonic temple company limited Credit Report and Business Information

Newcastle-upon-tyne East Masonic Temple Company Limited Competitor Analysis

newcastle-upon-tyne east masonic temple company limited Ownership

newcastle-upon-tyne east masonic temple company limited directors

newcastle-upon-tyne east masonic temple company limited company details

newcastle-upon-tyne east masonic temple company limited Charges & Mortgages

newcastle-upon-tyne east masonic temple company limited Companies House Filings - See Documents