tunbridge wells masonic hall limited
tunbridge wells masonic hall limited Company Information
Company Number
00858694
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
-
Group Structure
View All
Contact
Registered Address
old milk lodge church road, rotherfield, crowborough, east sussex, TN6 3LA
tunbridge wells masonic hall limited Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS MASONIC HALL LIMITED at £170.8k based on a Turnover of £50.8k and 3.37x industry multiple (adjusted for size and gross margin).
tunbridge wells masonic hall limited Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS MASONIC HALL LIMITED at £50.1k based on an EBITDA of £7.2k and a 6.94x industry multiple (adjusted for size and gross margin).
tunbridge wells masonic hall limited Estimated Valuation
Pomanda estimates the enterprise value of TUNBRIDGE WELLS MASONIC HALL LIMITED at £277.6k based on Net Assets of £159.8k and 1.74x industry multiple (adjusted for liquidity).
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Tunbridge Wells Masonic Hall Limited Overview
Tunbridge Wells Masonic Hall Limited is a live company located in crowborough, TN6 3LA with a Companies House number of 00858694. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 1965, it's largest shareholder is unknown. Tunbridge Wells Masonic Hall Limited is a mature, micro sized company, Pomanda has estimated its turnover at £50.8k with rapid growth in recent years.
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Tunbridge Wells Masonic Hall Limited Health Check
Pomanda's financial health check has awarded Tunbridge Wells Masonic Hall Limited a 4 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 £50.8k, make it smaller than the average company (£1m)
£50.8k - Tunbridge Wells Masonic Hall Limited
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (3.6%)
32% - Tunbridge Wells Masonic Hall Limited
3.6% - Industry AVG
Production
with a gross margin of 71.1%, this company has a comparable cost of product (71.1%)
71.1% - Tunbridge Wells Masonic Hall Limited
71.1% - Industry AVG
Profitability
an operating margin of 14.2% make it less profitable than the average company (22.1%)
14.2% - Tunbridge Wells Masonic Hall Limited
22.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Tunbridge Wells Masonic Hall Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Tunbridge Wells Masonic Hall Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £50.8k, this is less efficient (£202.7k)
- Tunbridge Wells Masonic Hall Limited
£202.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tunbridge Wells Masonic Hall Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 182 days, this is slower than average (35 days)
182 days - Tunbridge Wells Masonic Hall Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tunbridge Wells Masonic Hall Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 140 weeks, this is more cash available to meet short term requirements (11 weeks)
140 weeks - Tunbridge Wells Masonic Hall Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (70.6%)
10.5% - Tunbridge Wells Masonic Hall Limited
70.6% - Industry AVG
TUNBRIDGE WELLS MASONIC HALL LIMITED financials
Tunbridge Wells Masonic Hall Limited's latest turnover from December 2023 is £50.8 thousand and the company has net assets of £159.8 thousand. According to their latest financial statements, we estimate that Tunbridge Wells Masonic Hall Limited has 1 employee and maintains cash reserves of £34.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 50,755 | 38,373 | 24,029 | 22,068 | 43,014 | 40,118 | 39,233 | 39,888 | 33,542 | 30,266 | 34,281 | 34,281 | 39,512 | 35,864 | 37,777 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | 7,211 | -5,542 | -2,885 | 1,262 | 3,268 | 3,282 | 8,017 | 13,557 | 2,826 | -7,501 | 2,559 | 2,559 | 13,738 | -1,762 | 7,049 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 7,211 | -5,542 | -2,885 | 1,262 | 3,268 | 3,282 | 8,017 | 13,557 | 2,826 | -7,501 | 2,559 | 2,559 | 13,738 | -1,762 | 7,049 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 7,211 | -5,542 | -2,885 | 1,262 | 3,268 | 3,282 | 8,017 | 13,557 | 2,826 | -7,501 | 2,559 | 2,559 | 13,738 | -1,762 | 7,049 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 7,211 | -5,542 | -2,885 | 1,262 | 3,268 | 3,282 | 8,017 | 13,557 | 2,826 | -7,501 | 2,559 | 2,559 | 13,738 | -1,762 | 7,049 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 7,214 | -5,538 | -2,880 | 1,269 | 3,277 | 3,295 | 8,034 | 13,579 | 3,044 | -6,464 | 3,619 | 3,602 | 16,917 | 1,259 | 7,216 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 136,120 | 136,123 | 136,125 | 136,132 | 136,139 | 136,148 | 136,161 | 136,178 | 136,200 | 136,418 | 137,455 | 137,455 | 143,748 | 146,927 | 144,999 |
| 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 | 136,120 | 136,123 | 136,125 | 136,132 | 136,139 | 136,148 | 136,161 | 136,178 | 136,200 | 136,418 | 137,455 | 137,455 | 143,748 | 146,927 | 144,999 |
| Stock & work in progress | 0 | 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 | 5,451 | 5,670 | 1,117 | 790 |
| Group Debtors | 0 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 8,048 | 4,735 | 1,631 | 4,851 | 4,714 | 2,996 | 4,089 | 5,635 | 3,816 | 4,408 | 5,451 | 0 | 0 | 6,175 | 4,829 |
| Cash | 34,299 | 26,436 | 48,418 | 27,404 | 14,762 | 22,192 | 15,362 | 32,705 | 17,760 | 16,266 | 20,233 | 20,233 | 33,183 | 16,834 | 24,062 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 42,347 | 31,171 | 50,403 | 32,255 | 19,476 | 25,188 | 19,451 | 38,340 | 21,576 | 20,674 | 25,684 | 25,684 | 38,853 | 24,126 | 29,681 |
| total assets | 178,467 | 167,294 | 186,528 | 168,387 | 155,615 | 161,336 | 155,612 | 174,518 | 157,776 | 157,092 | 163,139 | 163,139 | 182,601 | 171,053 | 174,680 |
| Bank overdraft | 0 | 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 | 0 |
| Trade Creditors | 7,319 | 4,841 | 5,533 | 20,154 | 6,321 | 6,781 | 5,617 | 4,458 | 3,102 | 5,244 | 3,728 | 9,078 | 9,077 | 3,822 | 3,592 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 5,350 | 0 | 0 | 0 | 0 | 5,350 | 5,350 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 5,350 | 5,350 | 0 | 0 | 0 | 0 |
| total current liabilities | 12,669 | 10,191 | 10,883 | 25,504 | 11,671 | 12,341 | 10,967 | 9,808 | 8,452 | 10,594 | 9,078 | 9,078 | 9,077 | 9,172 | 8,942 |
| loans | 0 | 0 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 0 | 0 | 6,000 | 6,000 | 6,000 |
| 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 | 6,000 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 6,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| total liabilities | 18,669 | 16,191 | 16,883 | 31,504 | 17,671 | 18,341 | 16,967 | 15,808 | 14,452 | 16,594 | 15,078 | 15,078 | 15,077 | 15,172 | 14,942 |
| net assets | 159,798 | 151,103 | 169,645 | 136,883 | 137,944 | 142,995 | 138,645 | 158,710 | 143,324 | 140,498 | 148,061 | 148,061 | 167,524 | 155,881 | 159,738 |
| total shareholders funds | 159,798 | 151,103 | 169,645 | 136,883 | 137,944 | 142,995 | 138,645 | 158,710 | 143,324 | 140,498 | 148,061 | 148,061 | 167,524 | 155,881 | 159,738 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,211 | -5,542 | -2,885 | 1,262 | 3,268 | 3,282 | 8,017 | 13,557 | 2,826 | -7,501 | 2,559 | 2,559 | 13,738 | -1,762 | 7,049 |
| Depreciation | 3 | 4 | 5 | 7 | 9 | 13 | 17 | 22 | 218 | 1,037 | 1,060 | 1,043 | 3,179 | 3,021 | 167 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,313 | 2,750 | -2,866 | 137 | 1,718 | -1,093 | -1,546 | 1,819 | -592 | -1,043 | 0 | -219 | -1,622 | 1,673 | 5,619 |
| Creditors | 2,478 | -692 | -14,621 | 13,833 | -460 | 1,164 | 1,159 | 1,356 | -2,142 | 1,516 | -5,350 | 1 | 5,255 | 230 | 3,592 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -210 | 210 | 0 | 0 | -5,350 | 0 | 5,350 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,379 | -8,980 | -14,635 | 14,965 | 889 | 5,762 | 10,739 | 13,116 | -3,856 | -3,905 | 3,619 | 3,822 | 23,794 | -184 | 5,189 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,350 | 0 | 0 | 0 | -5,350 | 0 | 5,350 |
| Long term loans | 0 | -6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 0 | -6,000 | 0 | 0 | 6,000 |
| 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 | 6,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,000 | 0 | 6,000 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 1,484 | -13,000 | 35,647 | -2,323 | -8,319 | 1,068 | -28,082 | -62 | -2,559 | -22,022 | -2,095 | 164,039 | |||
| cash and cash equivalents | |||||||||||||||
| cash | 7,863 | -21,982 | 21,014 | 12,642 | -7,430 | 6,830 | -17,343 | 14,945 | 1,494 | -3,967 | 0 | -12,950 | 16,349 | -7,228 | 24,062 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 7,863 | -21,982 | 21,014 | 12,642 | -7,430 | 6,830 | -17,343 | 14,945 | 1,494 | -3,967 | 0 | -12,950 | 16,349 | -7,228 | 24,062 |
tunbridge wells masonic hall limited Credit Report and Business Information
Tunbridge Wells Masonic Hall Limited Competitor Analysis
Perform a competitor analysis for tunbridge wells masonic hall limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TN6 area or any other competitors across 12 key performance metrics.
tunbridge wells masonic hall limited Ownership
TUNBRIDGE WELLS MASONIC HALL LIMITED group structure
Tunbridge Wells Masonic Hall Limited has no subsidiary companies.
Ultimate parent company
TUNBRIDGE WELLS MASONIC HALL LIMITED
00858694
tunbridge wells masonic hall limited directors
Tunbridge Wells Masonic Hall Limited currently has 7 directors. The longest serving directors include Mr Graham Bidston (Dec 1993) and Mr Michael Stillwell (Jun 1998).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Bidston | 81 years | Dec 1993 | - | Director | |
| Mr Michael Stillwell | 79 years | Jun 1998 | - | Director | |
| Mr Roger Mallett | 79 years | Jan 2005 | - | Director | |
| Mr Michael Gibb | 84 years | May 2011 | - | Director | |
| Mr David Percival | United Kingdom | 74 years | May 2016 | - | Director |
| Mr Steven Sudlow | 69 years | May 2016 | - | Director | |
| Mr David Crundwell | England | 79 years | May 2018 | - | Director |
P&L
December 2023turnover
50.8k
+32%
operating profit
7.2k
-230%
gross margin
71.2%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
159.8k
+0.06%
total assets
178.5k
+0.07%
cash
34.3k
+0.3%
net assets
Total assets minus all liabilities
tunbridge wells masonic hall limited company details
company number
00858694
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
September 1965
age
59
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
old milk lodge church road, rotherfield, crowborough, east sussex, TN6 3LA
Bank
-
Legal Advisor
-
tunbridge wells masonic hall 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 found 4 charges/mortgages relating to tunbridge wells masonic hall limited. Currently there are 4 open charges and 0 have been satisfied in the past.
tunbridge wells masonic hall 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.
Click to start generating capital raising & share issue transactions for TUNBRIDGE WELLS MASONIC HALL LIMITED. This can take several minutes, an email will notify you when this has completed.
tunbridge wells masonic hall limited Companies House Filings - See Documents
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