mason owen & partners limited
mason owen & partners limited Company Information
Company Number
01426226
Website
www.masonowen.comRegistered Address
7th floor, 20 chapel street, chapel street, liverpool, L3 9AG
Industry
Real estate agencies
Telephone
01512423092
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
mason owen partners (holdings) ltd 100%
michael barry owen 0%
mason owen & partners limited Estimated Valuation
Pomanda estimates the enterprise value of MASON OWEN & PARTNERS LIMITED at £10.1m based on a Turnover of £4.9m and 2.05x industry multiple (adjusted for size and gross margin).
mason owen & partners limited Estimated Valuation
Pomanda estimates the enterprise value of MASON OWEN & PARTNERS LIMITED at £0 based on an EBITDA of £-1.1m and a 7.78x industry multiple (adjusted for size and gross margin).
mason owen & partners limited Estimated Valuation
Pomanda estimates the enterprise value of MASON OWEN & PARTNERS LIMITED at £914.7k based on Net Assets of £505.7k and 1.81x industry multiple (adjusted for liquidity).
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Mason Owen & Partners Limited Overview
Mason Owen & Partners Limited is a live company located in liverpool, L3 9AG with a Companies House number of 01426226. It operates in the real estate agencies sector, SIC Code 68310. Founded in June 1979, it's largest shareholder is mason owen partners (holdings) ltd with a 100% stake. Mason Owen & Partners Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.9m with healthy growth in recent years.
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Mason Owen & Partners Limited Health Check
Pomanda's financial health check has awarded Mason Owen & Partners Limited a 4 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
5 Strong
2 Regular
4 Weak
Size
annual sales of £4.9m, make it larger than the average company (£1.1m)
- Mason Owen & Partners Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (5%)
- Mason Owen & Partners Limited
5% - Industry AVG
Production
with a gross margin of 82.4%, this company has a comparable cost of product (82.4%)
- Mason Owen & Partners Limited
82.4% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (8.9%)
- Mason Owen & Partners Limited
8.9% - Industry AVG
Employees
with 39 employees, this is above the industry average (15)
39 - Mason Owen & Partners Limited
15 - Industry AVG
Pay Structure
on an average salary of £35.8k, the company has an equivalent pay structure (£35.8k)
- Mason Owen & Partners Limited
£35.8k - Industry AVG
Efficiency
resulting in sales per employee of £126.2k, this is more efficient (£76.6k)
- Mason Owen & Partners Limited
£76.6k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (33 days)
- Mason Owen & Partners Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (39 days)
- Mason Owen & Partners Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason Owen & Partners Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 48 weeks, this is more cash available to meet short term requirements (30 weeks)
48 weeks - Mason Owen & Partners Limited
30 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.2%, this is a higher level of debt than the average (62.3%)
77.2% - Mason Owen & Partners Limited
62.3% - Industry AVG
MASON OWEN & PARTNERS LIMITED financials
Mason Owen & Partners Limited's latest turnover from June 2023 is estimated at £4.9 million and the company has net assets of £505.7 thousand. According to their latest financial statements, Mason Owen & Partners Limited has 39 employees and maintains cash reserves of £704.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3,355,170 | 3,974,057 | 3,719,331 | 4,498,002 | 4,514,393 | 4,050,182 | 3,994,800 | 4,805,231 | 4,331,377 | 4,166,448 | 5,081,308 | 5,336,339 | 5,697,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 42,003 | 7,940 | -5,543 | 53,900 | 141,063 | 87,142 | 45,787 | 50,276 | 111,000 | |||||
| Gross Profit | 4,472,390 | 4,042,242 | 4,000,343 | 4,751,331 | 4,190,314 | 4,079,306 | 5,035,521 | 5,286,063 | 5,586,000 | |||||
| Admin Expenses | 4,422,398 | 4,225,399 | 4,244,092 | 4,760,931 | 4,398,235 | 4,091,357 | 5,061,667 | 5,332,926 | 5,704,000 | |||||
| Operating Profit | -146,630 | -2,394,670 | -178,441 | 631,892 | 49,992 | -183,157 | -243,749 | -9,600 | -207,921 | -12,051 | -26,146 | -46,863 | -118,000 | |
| Interest Payable | 0 | 0 | 0 | 5,411 | 3,410 | 3,024 | 4,057 | 6,468 | 9,145 | 10,892 | 22,060 | 20,780 | 24,000 | |
| Interest Receivable | 151,523 | 173,674 | 123,163 | 112,957 | 4,549 | 10,094 | 31,684 | 37,445 | 31,534 | 29,937 | 41,832 | 6,284 | 7,000 | |
| Pre-Tax Profit | 39,934 | -2,172,746 | -142,128 | 739,438 | 136,131 | -76,084 | -63,122 | 190,577 | 99,468 | 196,994 | 183,626 | 173,641 | 365,000 | |
| Tax | -136,211 | 134,710 | 3,159 | -21,243 | -45,028 | 0 | -38 | -33,600 | 744 | -50,851 | -13,471 | -12,884 | 2,000 | |
| Profit After Tax | -96,277 | -2,038,036 | -138,969 | 718,195 | 91,103 | -76,084 | -63,160 | 156,977 | 100,212 | 146,143 | 170,155 | 160,757 | 367,000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 125,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | -96,277 | -2,038,036 | -138,969 | 718,195 | 91,103 | -76,084 | -188,160 | 156,977 | 100,212 | 146,143 | 170,155 | 160,757 | 367,000 | |
| Employee Costs | 2,362,805 | 2,950,497 | 2,646,104 | 3,138,279 | 3,101,784 | 2,856,491 | 2,922,002 | 3,302,573 | 2,998,843 | 2,641,290 | 3,289,041 | 3,617,274 | 4,090,000 | |
| Number Of Employees | 39 | 40 | 52 | 57 | 62 | 62 | 64 | 65 | 65 | 66 | 64 | 77 | 83 | 81 |
| EBITDA* | -116,025 | -2,364,867 | -151,123 | 672,868 | 96,613 | -143,332 | -198,169 | 38,274 | -146,308 | 47,427 | 49,643 | 53,401 | -8,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 251,468 | 231,091 | 185,681 | 213,439 | 233,833 | 942,817 | 987,318 | 1,011,337 | 1,055,770 | 859,754 | 898,573 | 941,834 | 811,894 | 901,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 289,526 | 255,309 | 207,059 | 4,409 | 4,409 | 4,409 | 4,409 | 4,559 | 4,559 | 4,559 | 4,559 | 4,559 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 251,468 | 520,617 | 440,990 | 420,498 | 238,242 | 947,226 | 991,727 | 1,015,746 | 1,060,329 | 864,313 | 903,132 | 946,393 | 816,453 | 906,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 680,080 | 497,669 | 538,019 | 447,394 | 630,642 | 694,295 | 799,926 | 670,310 | 930,768 | 753,336 | 580,503 | 661,985 | 801,772 | 616,000 |
| Group Debtors | 20,095 | 810,240 | 1,880,967 | 1,615,003 | 1,521,616 | 1,187,682 | 848,573 | 997,259 | 1,041,880 | 1,046,362 | 762,428 | 767,186 | 895,906 | 1,014,000 |
| Misc Debtors | 559,132 | 547,901 | 282,127 | 456,802 | 333,777 | 232,039 | 459,867 | 321,199 | 207,897 | 362,822 | 161,494 | 244,783 | 305,642 | 456,000 |
| Cash | 704,251 | 1,760,786 | 2,488,190 | 2,065,556 | 2,817,463 | 1,626,775 | 977,705 | 1,183,046 | 1,644,219 | 1,069,023 | 1,423,554 | 1,539,671 | 1,290,529 | 1,403,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,963,558 | 3,616,596 | 5,189,303 | 4,584,755 | 5,303,498 | 3,740,791 | 3,086,071 | 3,171,814 | 3,824,764 | 3,231,543 | 2,927,979 | 3,213,625 | 3,293,849 | 3,489,000 |
| total assets | 2,215,026 | 4,137,213 | 5,630,293 | 5,005,253 | 5,541,740 | 4,688,017 | 4,077,798 | 4,187,560 | 4,885,093 | 4,095,856 | 3,831,111 | 4,160,018 | 4,110,302 | 4,395,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 52,083 | 125,000 | 68,422 | 0 | 0 | 19,059 | 16,565 | 17,718 | 16,652 | 16,002 | 15,377 | 15,230 | 18,978 | 42,000 |
| Trade Creditors | 22,453 | 25,673 | 52,268 | 76,810 | 39,474 | 77,417 | 6,190 | 15,759 | 8,610 | 32,406 | 22,383 | 41,263 | 32,580 | 17,000 |
| Group/Directors Accounts | 0 | 0 | 368,929 | 386,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 158,262 | 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 | 679,830 | 637,161 | 1,302,923 | 843,281 | 1,661,760 | 1,425,873 | 960,164 | 966,813 | 1,466,816 | 1,013,798 | 844,484 | 1,130,231 | 1,559,628 | 1,979,000 |
| total current liabilities | 754,366 | 787,834 | 1,792,542 | 1,306,875 | 1,701,234 | 1,522,349 | 982,919 | 1,000,290 | 1,492,078 | 1,062,206 | 882,244 | 1,344,986 | 1,611,186 | 2,038,000 |
| loans | 0 | 52,083 | 181,578 | 0 | 0 | 64,747 | 85,235 | 101,542 | 119,127 | 134,989 | 150,418 | 162,726 | 187,000 | 206,000 |
| 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 | 955,000 | 1,688,862 | 2,014,236 | 18,405 | 21,564 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 955,000 | 1,740,945 | 2,195,814 | 18,405 | 21,564 | 64,921 | 85,235 | 101,542 | 119,127 | 134,989 | 150,418 | 162,726 | 187,000 | 206,000 |
| total liabilities | 1,709,366 | 2,528,779 | 3,988,356 | 1,325,280 | 1,722,798 | 1,587,270 | 1,068,154 | 1,101,832 | 1,611,205 | 1,197,195 | 1,032,662 | 1,507,712 | 1,798,186 | 2,244,000 |
| net assets | 505,660 | 1,608,434 | 1,641,937 | 3,679,973 | 3,818,942 | 3,100,747 | 3,009,644 | 3,085,728 | 3,273,888 | 2,898,661 | 2,798,449 | 2,652,306 | 2,312,116 | 2,151,000 |
| total shareholders funds | 505,660 | 1,608,434 | 1,641,937 | 3,679,973 | 3,818,942 | 3,100,747 | 3,009,644 | 3,085,728 | 3,273,888 | 2,898,661 | 2,798,449 | 2,652,306 | 2,312,116 | 2,151,000 |
| 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 | -146,630 | -2,394,670 | -178,441 | 631,892 | 49,992 | -183,157 | -243,749 | -9,600 | -207,921 | -12,051 | -26,146 | -46,863 | -118,000 | |
| Depreciation | 34,544 | 30,605 | 29,803 | 27,318 | 40,976 | 46,621 | 39,825 | 45,580 | 47,874 | 61,613 | 59,478 | 75,789 | 100,264 | 110,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -136,211 | 134,710 | 3,159 | -21,243 | -45,028 | 0 | -38 | -33,600 | 744 | -50,851 | -13,471 | -12,884 | 2,000 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -596,503 | -845,303 | 181,914 | 33,164 | 372,019 | 5,650 | 119,598 | -191,777 | 18,025 | 658,095 | -169,529 | -329,366 | -82,680 | 2,086,000 |
| Creditors | -3,220 | -26,595 | -24,542 | 37,336 | -37,943 | 71,227 | -9,569 | 7,149 | -23,796 | 10,023 | -18,880 | 8,683 | 15,580 | 17,000 |
| Accruals and Deferred Income | 42,669 | -665,762 | 459,642 | -818,479 | 235,887 | 465,709 | -6,649 | -500,003 | 453,018 | 169,314 | -285,747 | -429,397 | -419,372 | 1,979,000 |
| Deferred Taxes & Provisions | -733,862 | -325,374 | 1,995,831 | -3,159 | 21,390 | 174 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -424,664 | 18,860 | -965,430 | 498,940 | 583,045 | -279,148 | -499,284 | 415,871 | -624,322 | -138,522 | -55,176 | -280,595 | -96,000 | |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -289,526 | 34,217 | 48,250 | 202,650 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | 0 | -441 | 5,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -72,917 | 56,578 | 68,422 | 0 | -19,059 | 2,494 | -1,153 | 1,066 | 650 | 625 | 147 | -3,748 | -23,022 | 42,000 |
| Group/Directors Accounts | 0 | -368,929 | -17,855 | 386,784 | 0 | 0 | 0 | 0 | 0 | 0 | -158,262 | 158,262 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -52,083 | -129,495 | 181,578 | 0 | -64,747 | -20,488 | -16,307 | -17,585 | -15,862 | -15,429 | -12,308 | -24,274 | -19,000 | 206,000 |
| 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 | 151,523 | 173,674 | 123,163 | 107,546 | 1,139 | 7,070 | 27,627 | 30,977 | 22,389 | 19,045 | 19,772 | -14,496 | -17,000 | |
| cash flow from financing | -227,549 | 405,819 | 509,947 | 23,740 | -16,855 | -10,390 | 11,108 | 234,015 | 7,585 | -151,378 | 320,047 | -56,159 | 2,015,000 | |
| cash and cash equivalents | ||||||||||||||
| cash | -1,056,535 | -727,404 | 422,634 | -751,907 | 1,190,688 | 649,070 | -205,341 | -461,173 | 575,196 | -354,531 | -116,117 | 249,142 | -112,471 | 1,403,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,056,535 | -727,404 | 422,634 | -751,907 | 1,190,688 | 649,070 | -205,341 | -461,173 | 575,196 | -354,531 | -116,117 | 249,142 | -112,471 | 1,403,000 |
mason owen & partners limited Credit Report and Business Information
Mason Owen & Partners Limited Competitor Analysis
Perform a competitor analysis for mason owen & partners limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L 3 area or any other competitors across 12 key performance metrics.
mason owen & partners limited Ownership
MASON OWEN & PARTNERS LIMITED group structure
Mason Owen & Partners Limited has 1 subsidiary company.
Ultimate parent company
1 parent
MASON OWEN & PARTNERS LIMITED
01426226
1 subsidiary
mason owen & partners limited directors
Mason Owen & Partners Limited currently has 5 directors. The longest serving directors include Mr Peter Burke (Jul 2004) and Mr Simon Bland (Oct 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Burke | United Kingdom | 63 years | Jul 2004 | - | Director |
| Mr Simon Bland | England | 59 years | Oct 2005 | - | Director |
| Mr Christopher Connor | 70 years | May 2007 | - | Director | |
| Mrs Carole Shaw | England | 64 years | Apr 2009 | - | Director |
| Mr Mark Williams | Uk | 48 years | Jul 2014 | - | Director |
P&L
June 2023turnover
4.9m
+47%
operating profit
-1.2m
0%
gross margin
82.5%
-4.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
505.7k
-0.69%
total assets
2.2m
-0.46%
cash
704.3k
-0.6%
net assets
Total assets minus all liabilities
mason owen & partners limited company details
company number
01426226
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
June 1979
age
45
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
7th floor, 20 chapel street, chapel street, liverpool, L3 9AG
Bank
HSBC BANK PLC
Legal Advisor
-
mason owen & partners 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 17 charges/mortgages relating to mason owen & partners limited. Currently there are 6 open charges and 11 have been satisfied in the past.
mason owen & partners limited Companies House Filings - See Documents
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