northumberland masonic property trust limited
northumberland masonic property trust limited Company Information
Company Number
00450802
Next Accounts
Mar 2026
Shareholders
colin hume
michael green
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
17 lansdowne terrace, gosforth, newcastle upon tyne, NE3 1HP
northumberland masonic property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED at £1.8m based on a Turnover of £542.7k and 3.36x industry multiple (adjusted for size and gross margin).
northumberland masonic property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED at £0 based on an EBITDA of £-5.4k and a 6.56x industry multiple (adjusted for size and gross margin).
northumberland masonic property trust limited Estimated Valuation
Pomanda estimates the enterprise value of NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED at £697.2k based on Net Assets of £399.3k and 1.75x industry multiple (adjusted for liquidity).
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Northumberland Masonic Property Trust Limited Overview
Northumberland Masonic Property Trust Limited is a live company located in newcastle upon tyne, NE3 1HP with a Companies House number of 00450802. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1948, it's largest shareholder is colin hume with a 20% stake. Northumberland Masonic Property Trust Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.7k with healthy growth in recent years.
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Northumberland Masonic Property Trust Limited Health Check
Pomanda's financial health check has awarded Northumberland Masonic Property Trust Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £542.7k, make it smaller than the average company (£953.3k)
- Northumberland Masonic Property Trust Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (5.6%)
- Northumberland Masonic Property Trust Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Northumberland Masonic Property Trust Limited
73% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (28.7%)
- Northumberland Masonic Property Trust Limited
28.7% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Northumberland Masonic Property Trust Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Northumberland Masonic Property Trust Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £108.5k, this is less efficient (£191.7k)
- Northumberland Masonic Property Trust Limited
£191.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Masonic Property Trust Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Northumberland Masonic Property Trust Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Northumberland Masonic Property Trust Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4418 weeks, this is more cash available to meet short term requirements (10 weeks)
4418 weeks - Northumberland Masonic Property Trust Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.1%, this is a lower level of debt than the average (69.5%)
2.1% - Northumberland Masonic Property Trust Limited
69.5% - Industry AVG
NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED financials
Northumberland Masonic Property Trust Limited's latest turnover from June 2024 is estimated at £542.7 thousand and the company has net assets of £399.3 thousand. According to their latest financial statements, Northumberland Masonic Property Trust Limited has 5 employees and maintains cash reserves of £111.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | 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 | 7,200 | 1,400 | 10,000 | ||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 2,080 | -3,744 | -1,938 | ||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 117 | ||||||||||||||
| Pre-Tax Profit | 2,080 | -3,744 | -1,821 | ||||||||||||
| Tax | 320 | -9,510 | -23 | ||||||||||||
| Profit After Tax | 2,400 | -13,254 | -1,844 | ||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 2,400 | -13,254 | -1,844 | ||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | ||||||||||
| EBITDA* | 4,325 | -1,446 | 2,283 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | 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 | 2,131 | 4,267 | 6,403 | 8,542 | 10,754 | 12,982 | 15,227 | 308,454 | 309,874 | 206,706 | 301,565 | 302,141 | 302,820 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 294,424 | 294,424 | 294,424 | 294,424 | 294,424 | 294,424 | 294,424 | 294,424 | 294,424 | ||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 294,424 | 294,424 | 296,555 | 298,691 | 300,827 | 302,966 | 305,178 | 307,406 | 309,651 | 308,454 | 309,874 | 206,706 | 301,565 | 302,141 | 302,820 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,800 | 5,400 | 5,400 | 24,600 | 24,533 | 2,308 | 11,119 | 2,850 | 9,463 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,800 | 7,200 | 398 | 379 | 17,800 | 34,633 | |||||||||
| Cash | 111,814 | 113,734 | 109,134 | 109,467 | 91,603 | 94,037 | 96,854 | 67,067 | 69,853 | 54,470 | 64,981 | 248,281 | 14,631 | 26,913 | 22,038 |
| misc current assets | |||||||||||||||
| total current assets | 113,614 | 113,734 | 110,934 | 109,467 | 104,203 | 99,437 | 97,252 | 92,046 | 87,653 | 89,103 | 89,514 | 250,589 | 25,750 | 29,763 | 31,501 |
| total assets | 408,038 | 408,158 | 407,489 | 408,158 | 405,030 | 402,403 | 402,430 | 399,452 | 397,304 | 397,557 | 399,388 | 457,295 | 327,315 | 331,904 | 334,321 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,200 | 1,200 | 1,200 | 1,200 | 2,008 | 795 | 1,995 | 795 | 704 | 704 | 718 | 39,468 | 1,355 | 2,890 | 3,180 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116 | 648 | 801 | 2,768 | 823 | 801 | 831 | 345 | 27 | ||||||
| total current liabilities | 1,316 | 1,848 | 2,001 | 3,968 | 2,831 | 1,596 | 2,826 | 1,140 | 704 | 731 | 718 | 39,468 | 1,355 | 2,890 | 3,180 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,419 | 7,419 | 10,295 | 8,230 | 8,636 | 8,090 | 8,467 | 8,845 | 9,533 | ||||||
| total long term liabilities | 7,419 | 7,419 | 10,295 | 8,230 | 8,636 | 8,090 | 8,467 | 8,845 | 9,533 | ||||||
| total liabilities | 8,735 | 9,267 | 12,296 | 12,198 | 11,467 | 9,686 | 11,293 | 9,985 | 10,237 | 731 | 718 | 39,468 | 1,355 | 2,890 | 3,180 |
| net assets | 399,303 | 398,891 | 395,193 | 395,960 | 393,563 | 392,717 | 391,137 | 389,467 | 387,067 | 396,826 | 398,670 | 417,827 | 325,960 | 329,014 | 331,141 |
| total shareholders funds | 399,303 | 398,891 | 395,193 | 395,960 | 393,563 | 392,717 | 391,137 | 389,467 | 387,067 | 396,826 | 398,670 | 417,827 | 325,960 | 329,014 | 331,141 |
| Jun 2024 | 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 | 2,080 | -3,744 | -1,938 | ||||||||||||
| Depreciation | 2,136 | 2,136 | 2,139 | 2,212 | 2,228 | 2,245 | 2,298 | 4,221 | 4,166 | 503 | 576 | 679 | 699 | ||
| Amortisation | |||||||||||||||
| Tax | 320 | -9,510 | -23 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,800 | -1,800 | 1,800 | -12,600 | 7,200 | 5,002 | -24,581 | 7,179 | -16,833 | 10,100 | 22,225 | -8,811 | 8,269 | -6,613 | 9,463 |
| Creditors | -808 | 1,213 | -1,200 | 1,200 | 91 | -14 | -38,750 | 38,113 | -1,535 | -290 | 3,180 | ||||
| Accruals and Deferred Income | -532 | -153 | -1,967 | 1,945 | 22 | -30 | 486 | 345 | -27 | 27 | |||||
| Deferred Taxes & Provisions | -2,876 | 2,065 | -406 | 546 | -377 | -378 | -688 | 9,533 | |||||||
| Cash flow from operations | -2,786 | 15,383 | -7,827 | ||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 294,424 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 117 | ||||||||||||||
| cash flow from financing | 3,495 | 117 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,920 | 4,600 | -333 | 17,864 | -2,434 | -2,817 | 29,787 | -2,786 | 15,383 | -10,511 | -183,300 | 233,650 | -12,282 | 4,875 | 22,038 |
| overdraft | |||||||||||||||
| change in cash | -1,920 | 4,600 | -333 | 17,864 | -2,434 | -2,817 | 29,787 | -2,786 | 15,383 | -10,511 | -183,300 | 233,650 | -12,282 | 4,875 | 22,038 |
northumberland masonic property trust limited Credit Report and Business Information
Northumberland Masonic Property Trust Limited Competitor Analysis
Perform a competitor analysis for northumberland masonic property trust limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in NE3 area or any other competitors across 12 key performance metrics.
northumberland masonic property trust limited Ownership
NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED group structure
Northumberland Masonic Property Trust Limited has no subsidiary companies.
Ultimate parent company
NORTHUMBERLAND MASONIC PROPERTY TRUST LIMITED
00450802
northumberland masonic property trust limited directors
Northumberland Masonic Property Trust Limited currently has 5 directors. The longest serving directors include Mr Philippe Pages (Sep 2007) and Mr Michael Green (Jan 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philippe Pages | United Kingdom | 67 years | Sep 2007 | - | Director |
| Mr Michael Green | 53 years | Jan 2009 | - | Director | |
| Mr David Bibby | England | 79 years | Mar 2010 | - | Director |
| Mr Colin Hume | United Kingdom | 77 years | Oct 2013 | - | Director |
| Mr John Craigs | United Kingdom | 70 years | Sep 2014 | - | Director |
P&L
June 2024turnover
542.7k
+8%
operating profit
-5.4k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
399.3k
0%
total assets
408k
0%
cash
111.8k
-0.02%
net assets
Total assets minus all liabilities
Similar Companies
northumberland masonic property trust limited company details
company number
00450802
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 1948
age
77
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
17 lansdowne terrace, gosforth, newcastle upon tyne, NE3 1HP
Bank
HSBC BANK PLC
Legal Advisor
-
northumberland masonic property 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 northumberland masonic property trust limited.
northumberland masonic property trust limited Capital Raised & Share Issues BETA
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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northumberland masonic property trust limited Companies House Filings - See Documents
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