hugh mason properties limited
hugh mason properties limited Company Information
Company Number
01353983
Next Accounts
Dec 2025
Shareholders
v g properties ltd
Group 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
7 stamford square, ashton under lyne, lancashire, OL6 6QU
Website
vgproperties.co.ukhugh mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MASON PROPERTIES LIMITED at £5.5k based on a Turnover of £1.7k and 3.3x industry multiple (adjusted for size and gross margin).
hugh mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MASON PROPERTIES LIMITED at £1.3m based on an EBITDA of £202.9k and a 6.63x industry multiple (adjusted for size and gross margin).
hugh mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of HUGH MASON PROPERTIES LIMITED at £5.4m based on Net Assets of £3.1m and 1.76x industry multiple (adjusted for liquidity).
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Hugh Mason Properties Limited Overview
Hugh Mason Properties Limited is a live company located in lancashire, OL6 6QU with a Companies House number of 01353983. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 1978, it's largest shareholder is v g properties ltd with a 100% stake. Hugh Mason Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.7k with rapid growth in recent years.
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Hugh Mason Properties Limited Health Check
Pomanda's financial health check has awarded Hugh Mason Properties Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1.7k, make it smaller than the average company (£923.6k)
- Hugh Mason Properties Limited
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (4.9%)
- Hugh Mason Properties Limited
4.9% - Industry AVG
Production
with a gross margin of 75.5%, this company has a comparable cost of product (75.5%)
- Hugh Mason Properties Limited
75.5% - Industry AVG
Profitability
an operating margin of 12209% make it more profitable than the average company (29.3%)
- Hugh Mason Properties Limited
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Hugh Mason Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Hugh Mason Properties Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £1.7k, this is less efficient (£177.3k)
- Hugh Mason Properties Limited
£177.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Mason Properties Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 645 days, this is slower than average (38 days)
- Hugh Mason Properties Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Hugh Mason Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (12 weeks)
144 weeks - Hugh Mason Properties Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (64%)
17.3% - Hugh Mason Properties Limited
64% - Industry AVG
HUGH MASON PROPERTIES LIMITED financials
Hugh Mason Properties Limited's latest turnover from March 2024 is estimated at £1.7 thousand and the company has net assets of £3.1 million. According to their latest financial statements, we estimate that Hugh Mason Properties Limited has 1 employee and maintains cash reserves of £192.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 2,570,205 | 2,570,238 | 2,570,280 | 2,570,330 | 1,304,409 | 1,304,389 | 1,304,454 | 1,304,529 | 1,018,047 | 1,018,152 | 1,018,277 | 1,018,422 | 1,018,592 | 1,018,792 | 78,596 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,570,205 | 2,570,238 | 2,570,280 | 2,570,330 | 1,304,409 | 1,304,389 | 1,304,454 | 1,304,529 | 1,018,047 | 1,018,152 | 1,018,277 | 1,018,422 | 1,018,592 | 1,018,792 | 78,596 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,313 | 129,740 | 250,643 | 27,400 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 930,265 | 805,265 | 580,265 | 380,265 | |||||||||||
| Cash | 192,678 | 121,348 | 207,971 | 244,686 | 228,375 | 221,785 | 68,648 | 36,951 | 161,379 | 102,113 | 79,417 | 22,419 | 53,292 | ||
| misc current assets | |||||||||||||||
| total current assets | 1,122,943 | 928,926 | 788,236 | 624,951 | 228,375 | 221,785 | 129,740 | 250,643 | 68,648 | 36,951 | 161,379 | 102,113 | 79,417 | 22,419 | 80,692 |
| total assets | 3,693,148 | 3,499,164 | 3,358,516 | 3,195,281 | 1,532,784 | 1,526,174 | 1,434,194 | 1,555,172 | 1,086,695 | 1,055,103 | 1,179,656 | 1,120,535 | 1,098,009 | 1,041,211 | 159,288 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 720 | 248 | 706 | 280 | 4,691 | 53,742 | 52,608 | 61,448 | 43,575 | 34,204 | 36,898 | 30,323 | 41,764 | 26,276 | 18,542 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 68,565 | 53,390 | 56,859 | 59,702 | 53,779 | ||||||||||
| total current liabilities | 69,285 | 53,638 | 57,565 | 59,982 | 58,470 | 53,742 | 52,608 | 61,448 | 43,575 | 34,204 | 36,898 | 30,323 | 41,764 | 26,276 | 18,542 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 567,851 | 547,851 | 547,851 | 544,881 | 320,509 | 480,509 | 540,509 | 793,517 | 452,109 | 537,195 | 746,002 | 783,321 | 816,461 | 851,461 | |
| provisions | 51 | 45 | 63 | 63 | 74 | ||||||||||
| total long term liabilities | 567,902 | 547,896 | 547,914 | 544,944 | 320,583 | 480,509 | 540,509 | 793,517 | 452,109 | 537,195 | 746,002 | 783,321 | 816,461 | 851,461 | |
| total liabilities | 637,187 | 601,534 | 605,479 | 604,926 | 379,053 | 534,251 | 593,117 | 854,965 | 495,684 | 571,399 | 782,900 | 813,644 | 858,225 | 877,737 | 18,542 |
| net assets | 3,055,961 | 2,897,630 | 2,753,037 | 2,590,355 | 1,153,731 | 991,923 | 841,077 | 700,207 | 591,011 | 483,704 | 396,756 | 306,891 | 239,784 | 163,474 | 140,746 |
| total shareholders funds | 3,055,961 | 2,897,630 | 2,753,037 | 2,590,355 | 1,153,731 | 991,923 | 841,077 | 700,207 | 591,011 | 483,704 | 396,756 | 306,891 | 239,784 | 163,474 | 140,746 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 33 | 42 | 50 | 60 | 105 | 125 | 145 | 170 | 200 | 235 | 280 | ||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 122,687 | 227,313 | 200,000 | 380,265 | -129,740 | -120,903 | 250,643 | -27,400 | 27,400 | ||||||
| Creditors | 472 | -458 | 426 | -4,411 | -49,051 | 1,134 | -8,840 | 17,873 | 9,371 | -2,694 | 6,575 | -11,441 | 15,488 | 7,734 | 18,542 |
| Accruals and Deferred Income | 15,175 | -3,469 | -2,843 | 5,923 | 53,779 | ||||||||||
| Deferred Taxes & Provisions | 6 | -18 | -11 | 74 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| 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 | 20,000 | 2,970 | 224,372 | -160,000 | -60,000 | -253,008 | 341,408 | -85,086 | -208,807 | -37,319 | -33,140 | -35,000 | 851,461 | ||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 71,330 | -86,623 | -36,715 | 16,311 | 6,590 | 221,785 | -68,648 | 31,697 | -124,428 | 59,266 | 22,696 | 56,998 | -30,873 | 53,292 | |
| overdraft | |||||||||||||||
| change in cash | 71,330 | -86,623 | -36,715 | 16,311 | 6,590 | 221,785 | -68,648 | 31,697 | -124,428 | 59,266 | 22,696 | 56,998 | -30,873 | 53,292 |
hugh mason properties limited Credit Report and Business Information
Hugh Mason Properties Limited Competitor Analysis
Perform a competitor analysis for hugh mason properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OL6 area or any other competitors across 12 key performance metrics.
hugh mason properties limited Ownership
HUGH MASON PROPERTIES LIMITED group structure
Hugh Mason Properties Limited has no subsidiary companies.
Ultimate parent company
1 parent
HUGH MASON PROPERTIES LIMITED
01353983
hugh mason properties limited directors
Hugh Mason Properties Limited currently has 3 directors. The longest serving directors include Ms Pamela Hayes (Mar 1990) and Mr Michael Cowell (Dec 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Pamela Hayes | England | 62 years | Mar 1990 | - | Director |
| Mr Michael Cowell | 59 years | Dec 1991 | - | Director | |
| Mr David Cowell | United Kingdom | 57 years | Dec 1991 | - | Director |
P&L
March 2024turnover
1.7k
-91%
operating profit
202.9k
0%
gross margin
75.5%
+0.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
3.1m
+0.05%
total assets
3.7m
+0.06%
cash
192.7k
+0.59%
net assets
Total assets minus all liabilities
Similar Companies
hugh mason properties limited company details
company number
01353983
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
February 1978
age
47
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
hugh mason artifacts limited (November 1991)
rathlek limited (December 1978)
accountant
-
auditor
-
address
7 stamford square, ashton under lyne, lancashire, OL6 6QU
Bank
-
Legal Advisor
-
hugh mason properties 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 13 charges/mortgages relating to hugh mason properties limited. Currently there are 10 open charges and 3 have been satisfied in the past.
hugh mason properties 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 HUGH MASON PROPERTIES LIMITED. This can take several minutes, an email will notify you when this has completed.
hugh mason properties limited Companies House Filings - See Documents
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