chipping campden masonic temple company limited
chipping campden masonic temple company limited Company Information
Company Number
00753648
Registered Address
the old kings arms, high street, chipping campden, GL55 6HB
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01386840577
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
chipping campden masonic temple company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED at £5.5m based on a Turnover of £1.7m and 3.22x industry multiple (adjusted for size and gross margin).
chipping campden masonic temple company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED at £208k based on an EBITDA of £28.3k and a 7.36x industry multiple (adjusted for size and gross margin).
chipping campden masonic temple company limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED at £891.2k based on Net Assets of £550.1k and 1.62x industry multiple (adjusted for liquidity).
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Chipping Campden Masonic Temple Company Limited Overview
Chipping Campden Masonic Temple Company Limited is a live company located in chipping campden, GL55 6HB with a Companies House number of 00753648. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 1963, it's largest shareholder is unknown. Chipping Campden Masonic Temple Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with low growth in recent years.
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Chipping Campden Masonic Temple Company Limited Health Check
Pomanda's financial health check has awarded Chipping Campden Masonic Temple Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£797.5k)
- Chipping Campden Masonic Temple Company Limited
£797.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)
- Chipping Campden Masonic Temple Company Limited
1.9% - Industry AVG
Production
with a gross margin of 75%, this company has a comparable cost of product (75%)
- Chipping Campden Masonic Temple Company Limited
75% - Industry AVG
Profitability
an operating margin of 1.6% make it less profitable than the average company (36.7%)
- Chipping Campden Masonic Temple Company Limited
36.7% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Chipping Campden Masonic Temple Company Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Chipping Campden Masonic Temple Company Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £170k, this is equally as efficient (£170k)
- Chipping Campden Masonic Temple Company Limited
£170k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chipping Campden Masonic Temple Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chipping Campden Masonic Temple Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chipping Campden Masonic Temple Company Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 293 weeks, this is more cash available to meet short term requirements (15 weeks)
293 weeks - Chipping Campden Masonic Temple Company Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.7%, this is a lower level of debt than the average (63%)
21.7% - Chipping Campden Masonic Temple Company Limited
63% - Industry AVG
CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED financials
Chipping Campden Masonic Temple Company Limited's latest turnover from March 2023 is estimated at £1.7 million and the company has net assets of £550.1 thousand. According to their latest financial statements, Chipping Campden Masonic Temple Company Limited has 10 employees and maintains cash reserves of £56.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 0 | |||||||||||||
| Gross Profit | 0 | |||||||||||||
| Admin Expenses | 42,009 | |||||||||||||
| Operating Profit | 7,149 | -12,058 | 4,746 | -42,009 | -2,632 | -3,233 | 4,463 | 4,952 | ||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | ||||||
| Interest Receivable | 867 | 892 | 0 | 2,677 | 0 | 2,993 | 3 | 3 | ||||||
| Pre-Tax Profit | 24,191 | -14,621 | 7,701 | -36,329 | 334 | 2,454 | 7,134 | 7,641 | ||||||
| Tax | -1,305 | 1,001 | 0 | 0 | 0 | -261 | -1,355 | -1,446 | ||||||
| Profit After Tax | 22,886 | -13,620 | 7,701 | -36,329 | 334 | 2,193 | 5,779 | 6,195 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 22,886 | -13,620 | 7,701 | -36,329 | 334 | 2,193 | 5,779 | 6,195 | ||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 10 | 10 | 11 | 11 | ||||||||||
| EBITDA* | 8,064 | -11,143 | 5,661 | -41,094 | -1,717 | -2,318 | 5,718 | 5,887 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,603 | 3,527 | 4,461 | 5,395 | 6,329 | 6,879 | 7,794 | 8,709 | 499,623 | 500,538 | 501,453 | 502,368 | 503,283 | 504,538 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 644,212 | 647,742 | 643,350 | 625,702 | 635,350 | 632,324 | 609,471 | 592,603 | 77,672 | 74,922 | 72,099 | 72,461 | 69,947 | 67,476 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 646,815 | 651,269 | 647,811 | 631,097 | 641,679 | 639,203 | 617,265 | 601,312 | 577,295 | 575,460 | 573,552 | 574,829 | 573,230 | 572,014 |
| Stock & work in progress | 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 | 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 | 936 | 936 | 143 | 312 | 405 | 396 | 312 | 509 | 305 | 342 | 329 |
| Cash | 56,109 | 25,953 | 19,030 | 11,298 | 11,350 | 14,170 | 14,816 | 6,516 | 17,489 | 11,870 | 54,246 | 48,516 | 48,826 | 44,440 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 56,109 | 25,953 | 19,030 | 12,234 | 12,286 | 14,313 | 15,128 | 6,921 | 17,885 | 12,182 | 54,755 | 48,821 | 49,168 | 44,769 |
| total assets | 702,924 | 677,222 | 666,841 | 643,331 | 653,965 | 653,516 | 632,393 | 608,233 | 595,180 | 587,642 | 628,307 | 623,650 | 622,398 | 616,783 |
| 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 | 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 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 | 9,925 | 1,674 | 1,675 | 1,710 | 1,680 | 1,900 | 1,440 | 1,633 | 1,470 | 1,633 | 5,969 | 1,646 | 2,587 | 2,751 |
| total current liabilities | 9,925 | 1,674 | 1,675 | 1,710 | 1,680 | 1,900 | 1,440 | 1,633 | 1,470 | 1,633 | 5,969 | 1,646 | 2,587 | 2,751 |
| 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 | 142,863 | 144,534 | 107,374 | 106,698 | 97,387 | 97,418 | 88,364 | 86,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 142,863 | 144,534 | 107,374 | 106,698 | 97,387 | 97,418 | 88,364 | 86,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 152,788 | 146,208 | 109,049 | 108,408 | 99,067 | 99,318 | 89,804 | 87,691 | 1,470 | 1,633 | 5,969 | 1,646 | 2,587 | 2,751 |
| net assets | 550,136 | 531,014 | 557,792 | 534,923 | 554,898 | 554,198 | 542,589 | 520,542 | 593,710 | 586,009 | 622,338 | 622,004 | 619,811 | 614,032 |
| total shareholders funds | 550,136 | 531,014 | 557,792 | 534,923 | 554,898 | 554,198 | 542,589 | 520,542 | 593,710 | 586,009 | 622,338 | 622,004 | 619,811 | 614,032 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 7,149 | -12,058 | 4,746 | -42,009 | -2,632 | -3,233 | 4,463 | 4,952 | ||||||
| Depreciation | 924 | 934 | 934 | 934 | 934 | 915 | 915 | 915 | 915 | 915 | 915 | 915 | 1,255 | 935 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,305 | 1,001 | 0 | 0 | 0 | -261 | -1,355 | -1,446 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -936 | 0 | 793 | -169 | -93 | 9 | 84 | -197 | 204 | -37 | 13 | 329 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 8,251 | -1 | -35 | 30 | -220 | 460 | -193 | 163 | -163 | -4,336 | 4,323 | -941 | -164 | 2,751 |
| Deferred Taxes & Provisions | -1,671 | 37,160 | 676 | 9,311 | -31 | 9,054 | 2,306 | 86,058 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 8,965 | 76,070 | 5,414 | -45,233 | 2,402 | -3,483 | 4,186 | 6,863 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -3,530 | 4,392 | 17,648 | -9,648 | 3,026 | 22,853 | 16,868 | 514,931 | 2,750 | 2,823 | -362 | 2,514 | 2,471 | 67,476 |
| cash flow from investments | ||||||||||||||
| 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 | ||||||||||||||
| interest | 867 | 892 | 0 | 2,677 | 0 | 2,993 | 3 | -17 | ||||||
| cash flow from financing | 28 | -58,656 | 0 | 2,677 | 0 | 2,993 | 3 | 607,820 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 30,156 | 6,923 | 7,732 | -52 | -2,820 | -646 | 8,300 | -10,973 | 5,619 | -42,376 | 5,730 | -310 | 4,386 | 44,440 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 30,156 | 6,923 | 7,732 | -52 | -2,820 | -646 | 8,300 | -10,973 | 5,619 | -42,376 | 5,730 | -310 | 4,386 | 44,440 |
chipping campden masonic temple company limited Credit Report and Business Information
Chipping Campden Masonic Temple Company Limited Competitor Analysis
Perform a competitor analysis for chipping campden masonic temple company limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in GL55 area or any other competitors across 12 key performance metrics.
chipping campden masonic temple company limited Ownership
CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED group structure
Chipping Campden Masonic Temple Company Limited has no subsidiary companies.
Ultimate parent company
CHIPPING CAMPDEN MASONIC TEMPLE COMPANY LIMITED
00753648
chipping campden masonic temple company limited directors
Chipping Campden Masonic Temple Company Limited currently has 9 directors. The longest serving directors include Mr Paul Leadbeater (Oct 2003) and Mr Kenneth Bick (Jun 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Leadbeater | 78 years | Oct 2003 | - | Director | |
| Mr Kenneth Bick | 84 years | Jun 2008 | - | Director | |
| Mr Robert Gamble | 81 years | Oct 2008 | - | Director | |
| Mr James Bartlett | 77 years | Nov 2009 | - | Director | |
| Mr John Stephenson | England | 73 years | Oct 2016 | - | Director |
| Mr Steven Faulkner | 65 years | Nov 2016 | - | Director | |
| Mr Andrew Townsend | 42 years | Jul 2020 | - | Director | |
| Mr Maxwell Connop | 56 years | Jun 2022 | - | Director | |
| Mr Leslie Hampson | England | 69 years | Mar 2023 | - | Director |
P&L
March 2023turnover
1.7m
+18%
operating profit
27.3k
0%
gross margin
75.1%
+0.69%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
550.1k
+0.04%
total assets
702.9k
+0.04%
cash
56.1k
+1.16%
net assets
Total assets minus all liabilities
chipping campden masonic temple company limited company details
company number
00753648
Type
Private Ltd By Guarantee w/o Share Cap
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 1963
age
61
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
CLEMENT RABJOHNS LIMITED
auditor
-
address
the old kings arms, high street, chipping campden, GL55 6HB
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
chipping campden masonic temple company 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 chipping campden masonic temple company limited.
chipping campden masonic temple company limited Companies House Filings - See Documents
| date | description | view/download |
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