Arthur E.mason Limited

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arthur e.mason limited Company Information

Live

MatureSmallDeclining

Company Number

00782494

Website

https://www.masona.co.uk

Registered Address

aspen building apex way, hailsham, BN27 3WA

Industry

Manufacture of other plastic products

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Kenneth Mason33 Years

Walter Martin1 Years

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Shareholders

aspen pumps limited 100%

arthur e.mason limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of ARTHUR E.MASON LIMITED at £2m based on Net Assets of £1.3m and 1.59x industry multiple (adjusted for liquidity).

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Arthur E.mason Limited is a live company located in hailsham, BN27 3WA with a Companies House number of 00782494. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in November 1963, it's largest shareholder is aspen pumps limited with a 100% stake. Arthur E.mason Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Arthur E.Mason Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.9m, make it smaller than the average company (£15.1m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Arthur E.Mason Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of £1.3 million. According to their latest financial statements, Arthur E.Mason Limited has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,382,370	1,864,568	2,130,722	1,778,201	2,055,699	1,843,688	1,274,770	786,250	890,709	1,453,929	1,723,274	1,072,801	1,195,456	1,020,261	851,944
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,006,587	1,370,524	1,521,653	1,277,856	1,467,932	1,319,106	898,095	552,684	632,362	1,039,574	1,239,352	768,954	855,256	708,809	606,050
Gross Profit	375,782	494,044	609,069	500,345	587,768	524,581	376,675	233,567	258,347	414,355	483,922	303,846	340,200	311,452	245,894
Admin Expenses	774,882	-62,167	63,570	-9,343	367,799	573,904	-126,823	276,712	323,244	363,369	507,331	296,105	255,959	283,447	-126,778
Operating Profit	-399,100	556,211	545,499	509,688	219,969	-49,323	503,498	-43,145	-64,897	50,986	-23,409	7,741	84,241	28,005	372,672
Interest Payable	0	0	0	0	13,326	18,536	5,018	0	0	0	0	0	0	0	0
Interest Receivable	43,885	28,329	1,639	389	425	7	404	271	435	513	856	1,072	759	420	95
Pre-Tax Profit	-355,215	584,541	547,138	510,077	207,068	-67,852	498,884	-42,874	-64,462	51,499	-22,553	8,813	85,000	28,425	372,767
Tax	0	-111,063	-103,956	-96,915	-39,343	0	-94,788	0	0	-10,815	0	-2,115	-22,100	-7,959	-104,375
Profit After Tax	-355,215	473,478	443,182	413,162	167,725	-67,852	404,096	-42,874	-64,462	40,684	-22,553	6,698	62,900	20,466	268,392
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-355,215	473,478	443,182	413,162	167,725	-67,852	404,096	-42,874	-64,462	40,684	-22,553	6,698	62,900	20,466	268,392
Employee Costs	486,924	651,561	623,060	601,068	626,193	702,836	562,051	209,510	232,002	345,223	420,397	247,196	293,844	266,917	217,469
Number Of Employees	13	18	18	18	19	22	18	7	8	12	15	9	11	10	8
EBITDA*	-297,453	635,890	647,782	588,531	318,523	37,835	568,509	-16,631	-34,543	85,865	-7,369	16,824	92,716	38,833	384,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	197,556	1,026,008	1,139,536	1,045,777	1,124,620	1,142,462	990,449	270,311	296,825	327,179	225,071	190,140	198,895	207,370	216,243
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	197,556	1,026,008	1,139,536	1,045,777	1,124,620	1,142,462	990,449	270,311	296,825	327,179	225,071	190,140	198,895	207,370	216,243
Stock & work in progress	104,039	180,000	125,280	78,150	89,680	93,120	69,600	17,960	17,440	16,880	14,155	13,875	14,125	13,795	13,100
Trade Debtors	186,995	291,778	473,047	295,835	363,249	353,995	209,051	223,180	264,127	306,173	403,731	216,869	274,526	230,476	192,796
Group Debtors	90,309	69,937	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	110,802	107,259	7,945	6,839	6,057	4,883	4,883	61,283	52,760	0	0	0	0	0	0
Cash	1,109,338	972,760	646,059	665,184	112,369	963	963	160,602	56,515	117,538	87,475	254,840	173,986	129,773	38,031
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,601,483	1,621,734	1,252,331	1,046,008	571,355	452,961	284,497	463,025	390,842	440,591	505,361	485,584	462,637	374,044	243,927
total assets	1,799,039	2,647,742	2,391,867	2,091,785	1,695,975	1,595,423	1,274,946	733,336	687,667	767,770	730,432	675,724	661,532	581,414	460,170
Bank overdraft	0	0	0	0	0	394,841	154,385	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	174,777	198,348	274,996	376,312	371,340	201,099	112,621	115,878	87,584	382,183	385,529	308,268	300,774	283,556	182,778
Group/Directors Accounts	0	0	321,120	247,214	357,862	320,204	289,183	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	291,524	313,425	157,187	272,877	184,553	64,784	36,410	339,207	278,958	0	0	0	0	0	0
total current liabilities	466,301	511,773	753,303	896,403	913,755	980,928	592,599	455,085	366,542	382,183	385,529	308,268	300,774	283,556	182,778
loans	0	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	0
Accruals and Deferred Income	0	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	0
provisions	49,389	23,927	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	49,389	23,927	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	515,690	535,700	753,303	896,403	913,755	980,928	592,599	455,085	366,542	382,183	385,529	308,268	300,774	283,556	182,778
net assets	1,283,349	2,112,042	1,638,564	1,195,382	782,220	614,495	682,347	278,251	321,125	385,587	344,903	367,456	360,758	297,858	277,392
total shareholders funds	1,283,349	2,112,042	1,638,564	1,195,382	782,220	614,495	682,347	278,251	321,125	385,587	344,903	367,456	360,758	297,858	277,392

	Dec 2023	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	-399,100	556,211	545,499	509,688	219,969	-49,323	503,498	-43,145	-64,897	50,986	-23,409	7,741	84,241	28,005	372,672
Depreciation	101,647	79,679	102,283	78,843	98,554	87,158	65,011	26,514	30,354	34,879	16,040	9,083	8,475	10,828	11,674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-111,063	-103,956	-96,915	-39,343	0	-94,788	0	0	-10,815	0	-2,115	-22,100	-7,959	-104,375
Stock	-21,241	54,720	47,130	-11,530	-3,440	23,520	51,640	520	560	2,725	280	-250	330	695	13,100
Debtors	-92,886	-12,018	178,318	-66,632	10,428	144,944	-70,529	-32,424	10,714	-97,558	186,862	-57,657	44,050	37,680	192,796
Creditors	-100,219	-76,648	-101,316	4,972	170,241	88,478	-3,257	28,294	-294,599	-3,346	77,261	7,494	17,218	100,778	182,778
Accruals and Deferred Income	134,337	156,238	-115,690	88,324	119,769	28,374	-302,797	60,249	278,958	0	0	0	0	0	0
Deferred Taxes & Provisions	49,389	23,927	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-99,819	585,642	101,372	663,074	562,202	-13,777	186,556	103,816	-61,458	166,537	-117,250	80,110	43,454	93,277	256,853
Investing Activities
capital expenditure	840,333	33,849	-196,042	0	-80,712	-239,171	-785,149	0	0	-136,987	-50,971	-328	0	-1,955	-227,917
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	840,333	33,849	-196,042	0	-80,712	-239,171	-785,149	0	0	-136,987	-50,971	-328	0	-1,955	-227,917
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-321,120	-321,120	73,906	-110,648	37,658	31,021	289,183	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	0
Long term loans	0	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	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9,000
interest	43,885	28,329	1,639	389	-12,901	-18,529	-4,614	271	435	513	856	1,072	759	420	95
cash flow from financing	-277,235	-292,791	75,545	-110,259	24,757	12,492	284,569	271	435	513	856	1,072	759	420	9,095
cash and cash equivalents
cash	463,279	326,701	-19,125	552,815	111,406	0	-159,639	104,087	-61,023	30,063	-167,365	80,854	44,213	91,742	38,031
overdraft	0	0	0	0	-394,841	240,456	154,385	0	0	0	0	0	0	0	0
change in cash	463,279	326,701	-19,125	552,815	506,247	-240,456	-314,024	104,087	-61,023	30,063	-167,365	80,854	44,213	91,742	38,031

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ARTHUR E.MASON LIMITED group structure

Arthur E.Mason Limited has no subsidiary companies.

Ultimate parent company

ROCKY TOPCO LTD

#0122540

ASPEN PUMPS LIMITED

08291827

2 parents

ARTHUR E.MASON LIMITED

00782494

ARTHUR E.MASON LIMITED Shareholders

aspen pumps limited

100%

Arthur E.Mason Limited currently has 3 directors. The longest serving directors include Mr Kenneth Mason (May 1991) and Mr Walter Martin (Mar 2023).

officer	country	age	start	end	role
Mr Kenneth Mason	Great Britain	57 years	May 1991	-	Director
Mr Walter Martin	England	59 years	Mar 2023	-	Director
Mr Brendan Hindle	England	59 years	Sep 2023	-	Director

P&L

December 2023

turnover

1.4m

-35%

operating profit

-399.1k

gross margin

27.2%

-4.9%

turnover

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

Balance Sheet

December 2023

net assets

1.3m

-0.22%

total assets

1.8m

-0.25%

cash

1.1m

+0.72%

net assets

Total assets minus all liabilities

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company number

00782494

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

November 1963

ultimate parent company

ROCKY TOPCO LTD

previous names

N/A

address

aspen building apex way, hailsham, BN27 3WA

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 4 charges/mortgages relating to arthur e.mason limited. Currently there are 0 open charges and 4 have been satisfied in the past.

arthur e.mason limited Company Information

arthur e.mason limited Estimated Valuation

arthur e.mason limited Estimated Valuation

arthur e.mason limited Estimated Valuation

Arthur E.mason Limited Overview

Arthur E.mason Limited Health Check

ARTHUR E.MASON LIMITED financials

arthur e.mason limited Credit Report and Business Information

Arthur E.mason Limited Competitor Analysis

arthur e.mason limited Ownership

arthur e.mason limited directors

arthur e.mason limited company details

arthur e.mason limited Charges & Mortgages

arthur e.mason limited Companies House Filings - See Documents