Staple Hill Masonic Hall Limited(the)

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staple hill masonic hall limited(the) Company Information

Company Number

00257749

Next Accounts

Mar 2025

Directors

Timothy Cross

Ivan Vine

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Shareholders

christopher eric corrish

a.e. stock

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Group Structure

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Industry

Activities of other membership organisations n.e.c.

Registered Address

the masonic hall, shrubbery road, downend, BS16 5TB

Website

staple hill masonic hall limited(the) Estimated Valuation

£659.4k

Pomanda estimates the enterprise value of STAPLE HILL MASONIC HALL LIMITED(THE) at £659.4k based on Net Assets of £289.6k and 2.28x industry multiple (adjusted for liquidity).

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Staple Hill Masonic Hall Limited(the) is a live company located in downend, BS16 5TB with a Companies House number of 00257749. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 1931, it's largest shareholder is christopher eric corrish with a 17.9% stake. Staple Hill Masonic Hall Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £436.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Staple Hill Masonic Hall Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

2 Regular

6 Weak

Size

annual sales of £436.6k, make it in line with the average company (£378.7k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (4.1%)

EXPORT

Staple Hill Masonic Hall Limited(The)'s latest turnover from June 2023 is estimated at £436.6 thousand and the company has net assets of £289.6 thousand. According to their latest financial statements, Staple Hill Masonic Hall Limited(The) has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	436,574	462,889	513,843	544,129	527,671	639,846	64	4,387	100,155	44,158	42,433	40,676	42,097	2,760
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	244,803	242,580	236,359	288,847	251,724	307,821	29	2,839	67,943	35,217	33,842	35,184	33,909	1,910
Gross Profit	191,771	220,308	277,484	255,282	275,946	332,024	35	1,548	32,213	8,941	8,591	5,492	8,188	849
Admin Expenses	210,515	222,062	247,036	227,071	276,932	331,591	1,325	2,724	16,815	-5,920	-29,358	-1,524	8,158	-284,345
Operating Profit	-18,744	-1,754	30,448	28,211	-986	433	-1,290	-1,176	15,398	14,861	37,949	7,016	30	285,194
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	150	151	325	342	0	0	0	0	87
Pre-Tax Profit	-18,744	-1,754	30,448	28,211	-986	583	-1,139	-851	15,740	11,983	29,488	5,502	165	285,281
Tax	0	0	-5,785	-5,360	0	-111	0	0	-3,148	0	-70	0	0	-79,879
Profit After Tax	-18,744	-1,754	24,663	22,851	-986	472	-1,139	-851	12,592	11,983	29,418	5,502	165	205,402
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-18,744	-1,754	24,663	22,851	-986	472	-1,139	-851	12,592	11,983	29,418	5,502	165	205,402
Employee Costs	52,087	48,623	47,273	376,738	411,382	178,458	22,072	23,035	47,264	24,162	24,386	24,728	24,793	24,662
Number Of Employees	2	2	2	16	18	8	1	1	2	1	1	1	1	1
EBITDA*	-18,744	-1,754	30,448	28,211	-986	433	-1,290	4,399	17,677	14,861	37,949	7,016	6,919	292,932

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	184,685	186,743	189,165	192,014	195,366	199,309	203,948	204,606	185,936	186,883	186,883	166,133	166,133	173,022
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	184,685	186,743	189,165	192,014	195,366	199,309	203,948	204,606	185,936	186,883	186,883	166,133	166,133	173,022
Stock & work in progress	0	0	0	0	0	0	2,319	1,674	1,735	1,044	1,251	1,007	873	1,229
Trade Debtors	111,378	132,783	136,969	93,823	71,134	64,235	0	0	11,130	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	59,805	60,931	69,261	67,543	55,423	46,929	42,281	34,797
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	111,378	132,783	136,969	93,823	71,134	64,235	62,124	62,605	82,126	68,587	56,674	47,936	43,154	36,026
total assets	296,063	319,526	326,134	285,837	266,500	263,544	266,072	267,211	268,062	255,470	243,557	214,069	209,287	209,048
Bank overdraft	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
Trade Creditors	6,489	11,208	16,062	428	3,942	0	0	0	0	0	0	0	720	646
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	0	0	0	0	0	0	0	0	0	0	70	0	0	0
total current liabilities	6,489	11,208	16,062	428	3,942	0	0	0	0	0	70	0	720	646
loans	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
Accruals and Deferred Income	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
provisions	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
total liabilities	6,489	11,208	16,062	428	3,942	0	0	0	0	0	70	0	720	646
net assets	289,574	308,318	310,072	285,409	262,558	263,544	266,072	267,211	268,062	255,470	243,487	214,069	208,567	208,402
total shareholders funds	289,574	308,318	310,072	285,409	262,558	263,544	266,072	267,211	268,062	255,470	243,487	214,069	208,567	208,402

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-18,744	-1,754	30,448	28,211	-986	433	-1,290	-1,176	15,398	14,861	37,949	7,016	30	285,194
Depreciation	0	0	0	0	0	0	0	5,575	2,279	0	0	0	6,889	7,738
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-5,785	-5,360	0	-111	0	0	-3,148	0	-70	0	0	-79,879
Stock	0	0	0	0	0	-2,319	645	-61	691	-207	244	134	-356	1,229
Debtors	-21,405	-4,186	43,146	22,689	6,899	64,235	0	-11,130	11,130	0	0	0	0	0
Creditors	-4,719	-4,854	15,634	-3,514	3,942	0	0	0	0	0	0	-720	74	646
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	-70	70	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2,058	-2,422	-2,849	-3,352	-3,943	-61,594	-1,935	15,590	2,708	14,998	37,705	6,162	7,349	212,470
Investing Activities
capital expenditure	2,058	2,422	2,849	3,352	3,943	4,639	658	-24,245	-1,332	0	-20,750	0	0	-180,760
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,058	2,422	2,849	3,352	3,943	4,639	658	-24,245	-1,332	0	-20,750	0	0	-180,760
Financing Activities
Bank loans	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-3,000	0	0	0	0	0	0	0	3,000
interest	0	0	0	0	0	150	151	325	342	0	0	0	0	87
cash flow from financing	0	0	0	0	0	-2,850	151	325	342	0	0	0	0	3,087
cash and cash equivalents
cash	0	0	0	0	0	-59,805	-1,126	-8,330	1,718	12,120	8,494	4,648	7,484	34,797
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-59,805	-1,126	-8,330	1,718	12,120	8,494	4,648	7,484	34,797

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for staple hill masonic hall limited(the) by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.

STAPLE HILL MASONIC HALL LIMITED(THE) group structure

Staple Hill Masonic Hall Limited(The) has no subsidiary companies.

Ultimate parent company

STAPLE HILL MASONIC HALL LIMITED(THE)

00257749

STAPLE HILL MASONIC HALL LIMITED(THE) Shareholders

christopher eric corrish	17.86%
a.e. stock	17.86%
a.l. down	17.86%
david curry	17.86%
stephen bullen	3.57%
stephen bath	3.57%
fredrick ballard	3.57%
richard gover	3.57%
graham clarke	3.57%
david richard vowles	3.57%

Staple Hill Masonic Hall Limited(The) currently has 15 directors. The longest serving directors include Mr Timothy Cross (Aug 2007) and Mr Ivan Vine (Aug 2012).

officer	country	age	start	end	role
Mr Timothy Cross		79 years	Aug 2007	-	Director
Mr Ivan Vine		75 years	Aug 2012	-	Director
Mr Andrew Down	England	28 years	Mar 2013	-	Director
Mr Peter Rowe	United Kingdom	65 years	Oct 2014	-	Director
Mr Richard Gover	England	72 years	Jan 2015	-	Director
Mr Graham Clarke		76 years	May 2016	-	Director
Mr Robert Pike		68 years	Sep 2016	-	Director
Mr David Vowles		61 years	Nov 2017	-	Director
Mr Paul Lovell		58 years	Jun 2018	-	Director
Mr Christopher Corrish	England	69 years	Oct 2020	-	Director

P&L

June 2023

turnover

436.6k

-6%

operating profit

-18.7k

gross margin

44%

-7.71%

turnover

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

Balance Sheet

June 2023

net assets

289.6k

-0.06%

total assets

296.1k

-0.07%

cash

net assets

Total assets minus all liabilities

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company number

00257749

Type

Private limited with Share Capital

industry

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

incorporation date

July 1931

ultimate parent company

None

previous names

N/A

address

the masonic hall, shrubbery road, downend, BS16 5TB

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.

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staple hill masonic hall limited(the) Company Information

staple hill masonic hall limited(the) Estimated Valuation

staple hill masonic hall limited(the) Estimated Valuation

staple hill masonic hall limited(the) Estimated Valuation

Staple Hill Masonic Hall Limited(the) Overview

Staple Hill Masonic Hall Limited(the) Health Check

STAPLE HILL MASONIC HALL LIMITED(THE) financials

staple hill masonic hall limited(the) Credit Report and Business Information

Staple Hill Masonic Hall Limited(the) Competitor Analysis

staple hill masonic hall limited(the) Ownership

staple hill masonic hall limited(the) directors

staple hill masonic hall limited(the) company details

staple hill masonic hall limited(the) Charges & Mortgages

staple hill masonic hall limited(the) Capital Raised & Share Issues BETA

staple hill masonic hall limited(the) Companies House Filings - See Documents