Uxbridge Masonic Hall Limited

POWER SEARCH PRICING

SOLUTIONS

uxbridge masonic hall limited Company Information

Company Number

00431979

Next Accounts

Apr 2025

Directors

Paul Craker

Derek Biddle

View All

Shareholders

jersey lodge

royal union lodge

View All

Group Structure

View All

Industry

Other personal service activities n.e.c.

Registered Address

western house, 4a hercies road, hillingdon, middlesex, UB10 9NA

Website

www.uxbridge-masonic-centre.co.uk

uxbridge masonic hall limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of UXBRIDGE MASONIC HALL LIMITED at £1.5m based on Net Assets of £773k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Uxbridge Masonic Hall Limited is a live company located in hillingdon, UB10 9NA with a Companies House number of 00431979. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 1947, it's largest shareholder is jersey lodge with a 7.4% stake. Uxbridge Masonic Hall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £243.8k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Uxbridge Masonic Hall Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £243.8k, make it smaller than the average company (£909k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (6%)

EXPORT

Uxbridge Masonic Hall Limited's latest turnover from July 2023 is estimated at £243.8 thousand and the company has net assets of £773 thousand. According to their latest financial statements, Uxbridge Masonic Hall Limited has 6 employees and maintains cash reserves of £83.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 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	Jul 2009
Turnover	243,760	227,333	242,076	160,148	224,623	219,754	208,878	210,940	226,147	236,683	228,769	228,648	228,088	214,405	228,109
Other Income Or Grants
Cost Of Sales	142,468	135,007	145,961	97,032	76,150	79,373	83,450	143,097	149,288	155,976	156,360	157,996	158,510	148,851	160,754
Gross Profit	101,292	92,325	96,114	63,116	148,473	140,381	125,428	67,843	76,859	80,707	72,409	70,652	69,578	65,554	67,355
Admin Expenses	117,438	109,372	56,499	224,294	149,868	144,717	130,829	62,388	64,897	86,895	64,422	62,154	65,178	64,999	67,427
Operating Profit	-16,146	-17,047	39,615	-161,178	-1,395	-4,336	-5,401	5,455	11,962	-6,188	7,987	8,498	4,400	555	-72
Interest Payable															185
Interest Receivable	4,261	993	66	51	87			25	16	22	11	11	8		39
Pre-Tax Profit	-11,885	-16,054	39,680	-161,127	-1,308	-4,336	-5,401	5,480	11,978	-6,166	7,998	8,509	4,408	555	-218
Tax			-7,539					120
Profit After Tax	-11,885	-16,054	32,141	-161,127	-1,308	-4,336	-5,401	5,600	11,978	-6,166	7,998	8,509	4,408	555	-218
Dividends Paid
Retained Profit	-11,885	-16,054	32,141	-161,127	-1,308	-4,336	-5,401	5,600	11,978	-6,166	7,998	8,509	4,408	555	-218
Employee Costs	184,190	174,442	167,820	79,520	84,136	86,926	75,051	79,788	79,127	105,244	104,526	103,106	102,489	74,571
Number Of Employees	6	6	6	3	4	3	3	3	3	4	4	4	4	3
EBITDA*	-5,143	-4,643	52,765	-148,591	7,446	6,715	-555	10,469	17,228	-1,154	13,197	13,988	10,276	6,908	6,798

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 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	Jul 2009
Tangible Assets	700,428	711,431	719,813	722,963	864,575	873,416	882,872	884,918	885,812	891,078	883,012	888,222	893,331	899,207	905,560
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	700,428	711,431	719,813	722,963	864,575	873,416	882,872	884,918	885,812	891,078	883,012	888,222	893,331	899,207	905,560
Stock & work in progress	1,575	2,063	1,575	1,785	1,995	1,842	3,180	2,478	3,355	2,643	2,558	3,600	3,038	2,164	2,191
Trade Debtors	10,780	11,215	19,917	16,089	31,128	11,140						132
Group Debtors
Misc Debtors							4,595	3,500	7,781	7,855	6,177	4,256	3,205	5,637	4,699
Cash	83,508	86,934	71,890	59,154	43,260	48,315	49,134	57,694	44,529	27,243	41,591	27,877	17,699	14,120	6,077
misc current assets				357
total current assets	95,863	100,212	93,382	77,385	76,383	61,297	56,909	63,672	55,665	37,741	50,326	35,865	23,942	21,921	12,967
total assets	796,291	811,643	813,195	800,348	940,958	934,713	939,781	948,590	941,477	928,819	933,338	924,087	917,273	921,128	918,527
Bank overdraft						419
Bank loan
Trade Creditors	10,331	10,133	1,478	24,183	11,079	1,380		7,666	6,153	5,473	3,826	2,573	4,268
Group/Directors Accounts														2,500	5,000
other short term finances
hp & lease commitments
other current liabilities	13,006	16,671	10,824	7,413		1,727	4,258							5,031	5,235
total current liabilities	23,337	26,804	12,302	31,596	11,079	3,526	4,258	7,666	6,153	5,473	3,826	2,573	4,268	7,531	10,235
loans														5,000	250
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities														5,000	250
total liabilities	23,337	26,804	12,302	31,596	11,079	3,526	4,258	7,666	6,153	5,473	3,826	2,573	4,268	12,531	10,485
net assets	772,954	784,839	800,893	768,752	929,879	931,187	935,523	940,924	935,324	923,346	929,512	921,514	913,005	908,597	908,042
total shareholders funds	772,954	784,839	800,893	768,752	929,879	931,187	935,523	940,924	935,324	923,346	929,512	921,514	913,005	908,597	908,042

	Jul 2023	Jul 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	Jul 2009
Operating Activities
Operating Profit	-16,146	-17,047	39,615	-161,178	-1,395	-4,336	-5,401	5,455	11,962	-6,188	7,987	8,498	4,400	555	-72
Depreciation	11,003	12,404	13,150	12,587	8,841	11,051	4,846	5,014	5,266	5,034	5,210	5,490	5,876	6,353	6,870
Amortisation
Tax			-7,539					120
Stock	-488	488	-210	-210	153	-1,338	702	-877	712	85	-1,042	562	874	-27	2,191
Debtors	-435	-8,702	3,828	-15,039	19,988	6,545	1,095	-4,281	-74	1,678	1,789	1,183	-2,432	938	4,699
Creditors	198	8,655	-22,705	13,104	9,699	1,380	-7,666	1,513	680	1,647	1,253	-1,695	4,268
Accruals and Deferred Income	-3,665	5,847	3,411	7,413	-1,727	-2,531	4,258						-5,031	-204	5,235
Deferred Taxes & Provisions
Cash flow from operations	-7,687	18,073	22,314	-112,825	-4,723	357	-5,760	17,260	17,270	-1,270	13,703	10,548	11,071	5,793	5,143
Investing Activities
capital expenditure		-4,022	-10,000	129,025		-1,595	-2,800	-4,120		-13,100		-381			-912,430
Change in Investments
cash flow from investments		-4,022	-10,000	129,025		-1,595	-2,800	-4,120		-13,100		-381			-912,430
Financing Activities
Bank loans
Group/Directors Accounts													-2,500	-2,500	5,000
Other Short Term Loans
Long term loans													-5,000	4,750	250
Hire Purchase and Lease Commitments
other long term liabilities
share issue															908,260
interest	4,261	993	66	51	87			25	16	22	11	11	8		-146
cash flow from financing	4,261	993	66	51	87			25	16	22	11	11	-7,492	2,250	913,364
cash and cash equivalents
cash	-3,426	15,044	12,736	15,894	-5,055	-819	-8,560	13,165	17,286	-14,348	13,714	10,178	3,579	8,043	6,077
overdraft					-419	419
change in cash	-3,426	15,044	12,736	15,894	-4,636	-1,238	-8,560	13,165	17,286	-14,348	13,714	10,178	3,579	8,043	6,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for uxbridge masonic hall limited. Get real-time insights into uxbridge masonic hall limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for uxbridge masonic hall limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.

UXBRIDGE MASONIC HALL LIMITED group structure

Uxbridge Masonic Hall Limited has no subsidiary companies.

Ultimate parent company

UXBRIDGE MASONIC HALL LIMITED

00431979

UXBRIDGE MASONIC HALL LIMITED Shareholders

jersey lodge	7.36%
royal union lodge	7.22%
royal union chapter	4.89%
lammas lodge	4.85%
draytonian lodge	4.47%
ickenham st giles lodge	4.43%
ansgar lodge	3.69%
alperton lodge	3.49%
middlesex century lodge	3.07%
hyllendune lodge	2.97%

Uxbridge Masonic Hall Limited currently has 6 directors. The longest serving directors include Mr Paul Craker (Nov 2012) and Mr Derek Biddle (Nov 2019).

officer	country	age	start	end	role
Mr Paul Craker	United Kingdom	78 years	Nov 2012	-	Director
Mr Derek Biddle		75 years	Nov 2019	-	Director
Mr Mark Hallam		69 years	Nov 2019	-	Director
Mr Paul Fantham	United Kingdom	73 years	Mar 2022	-	Director
Mr John Maund	United Kingdom	74 years	Mar 2022	-	Director
Maricel Jolinon		71 years	Mar 2024	-	Director

P&L

July 2023

turnover

243.8k

+7%

operating profit

-16.1k

gross margin

41.6%

+2.32%

turnover

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

Balance Sheet

July 2023

net assets

773k

-0.02%

total assets

796.3k

-0.02%

cash

83.5k

-0.04%

net assets

Total assets minus all liabilities

Similar Companies

thermaguard windows ltd.

scene 2 b limited

euro refrigeration (uk) limited

1.5

thyme keepers ltd

2.5

1-2-1 talking therapies ltd

company number

00431979

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

March 1947

ultimate parent company

None

previous names

N/A

address

western house, 4a hercies road, hillingdon, middlesex, UB10 9NA

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 uxbridge masonic hall limited. Currently there are 0 open charges and 3 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.

Click to start generating capital raising & share issue transactions for UXBRIDGE MASONIC HALL LIMITED. This can take several minutes, an email will notify you when this has completed.

uxbridge masonic hall limited Company Information

uxbridge masonic hall limited Estimated Valuation

uxbridge masonic hall limited Estimated Valuation

uxbridge masonic hall limited Estimated Valuation

Uxbridge Masonic Hall Limited Overview

Uxbridge Masonic Hall Limited Health Check

UXBRIDGE MASONIC HALL LIMITED financials

uxbridge masonic hall limited Credit Report and Business Information

Uxbridge Masonic Hall Limited Competitor Analysis

uxbridge masonic hall limited Ownership

uxbridge masonic hall limited directors

uxbridge masonic hall limited company details

uxbridge masonic hall limited Charges & Mortgages

uxbridge masonic hall limited Capital Raised & Share Issues BETA

uxbridge masonic hall limited Companies House Filings - See Documents