Mason Shipbrokers Limited

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mason shipbrokers limited Company Information

Company Number

01518425

Next Accounts

Sep 2025

Directors

Margaret Long

James Mason

Shareholders

james richard george mason

margaret mary long

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Group Structure

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Industry

Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Registered Address

5/6 blake house, admirals way waterside, london, E14 9UJ

Website

www.masonshipbrokers.com

mason shipbrokers limited Estimated Valuation

£529.6k

Pomanda estimates the enterprise value of MASON SHIPBROKERS LIMITED at £529.6k based on an EBITDA of £148.6k and a 3.56x industry multiple (adjusted for size and gross margin).

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Mason Shipbrokers Limited is a live company located in london, E14 9UJ with a Companies House number of 01518425. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 1980, it's largest shareholder is james richard george mason with a 90.9% stake. Mason Shipbrokers Limited is a mature, micro sized company, Pomanda has estimated its turnover at £342.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Mason Shipbrokers Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £342.7k, make it smaller than the average company (£14.9m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (7.8%)

EXPORT

Mason Shipbrokers Limited's latest turnover from December 2023 is estimated at £342.7 thousand and the company has net assets of £212.5 thousand. According to their latest financial statements, Mason Shipbrokers Limited has 3 employees and maintains cash reserves of £338.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 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	342,746	352,123	858,933	1,504,554	828,100	1,365,422	520,381	466,985	83,238	281,129	264,676	319,598	389,308	778,080
Other Income Or Grants
Cost Of Sales	248,909	262,274	647,605	1,141,967	634,780	1,061,615	396,806	336,248	61,076	208,569	195,689	236,741	280,452	49,054
Gross Profit	93,837	89,849	211,329	362,587	193,320	303,807	123,575	130,736	22,162	72,560	68,987	82,857	108,856	729,026
Admin Expenses	-53,824	206,031	363,026	209,145	230,539	146,321	88,258	97,973	97,866	192,795	202,506	202,622	223,057	350,057
Operating Profit	147,661	-116,182	-151,697	153,442	-37,219	157,486	35,317	32,763	-75,704	-120,235	-133,519	-119,765	-114,201	378,969
Interest Payable
Interest Receivable	14,290	8,127	129					120	357	563	983	1,535	2,253	350
Pre-Tax Profit	161,951	-108,055	-151,568	153,442	-37,219	157,486	35,317	32,883	-75,347	-119,672	-132,536	-118,230	-111,948	379,319
Tax	-40,488			-29,154		-29,922	-6,710	-6,576						-89,828
Profit After Tax	121,463	-108,055	-151,568	124,288	-37,219	127,564	28,607	26,306	-75,347	-119,672	-132,536	-118,230	-111,948	289,491
Dividends Paid														132,944
Retained Profit	121,463	-108,055	-151,568	124,288	-37,219	127,564	28,607	26,306	-75,347	-119,672	-132,536	-118,230	-111,948	156,547
Employee Costs	162,880	150,875	137,164	138,456	139,775	143,001	131,190	83,642	40,260	74,610	37,465	77,625	75,360	108,071
Number Of Employees	3	3	3	3	3	3	3	2	1	2	1	2	2	3
EBITDA*	148,569	-115,042	-151,697	153,442	-37,219	157,486	35,317	32,763	-72,455	-115,352	-127,086	-109,931	-104,094	388,564

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 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	1,641	2,391	100	27,741	27,697	27,641	27,683	27,705	600	3,849	8,732	14,910	24,042	31,846
Intangible Assets
Investments & Other	28,803	27,715	27,624						27,688	52,660	142,107	140,635	136,910	144,250
Debtors (Due After 1 year)
Total Fixed Assets	30,444	30,106	27,724	27,741	27,697	27,641	27,683	27,705	28,288	56,509	150,839	155,545	160,952	176,096
Stock & work in progress
Trade Debtors	4,226	13,730		370,808	189,868	338,276	97,508	101,859	15,083	49,139	38,071	48,331	74,908	37,055
Group Debtors
Misc Debtors	19,409	31,126	16,861	14,329						326				35,684
Cash	338,505	205,877	258,530						47,997	94,886	130,488	262,715	351,425	549,842
misc current assets					14,495	11,420	20,226
total current assets	362,140	250,733	275,391	385,137	204,363	349,696	117,734	101,859	63,080	144,351	168,559	311,046	426,333	622,581
total assets	392,584	280,839	303,115	412,878	232,060	377,337	145,417	129,564	91,368	200,860	319,398	466,591	587,285	798,677
Bank overdraft
Bank loan
Trade Creditors	482	191		55,362	6,299	91,100	4,735	33,124	10,234	44,379		57,902	60,366	3,845
Group/Directors Accounts														24
other short term finances
hp & lease commitments
other current liabilities	179,582	189,591	104,003											155,941
total current liabilities	180,064	189,782	104,003	55,362	6,299	91,100	4,735	33,124	10,234	44,379		57,902	60,366	159,810
loans
hp & lease commitments
Accruals and Deferred Income				17,836	10,369	33,626	15,635
other liabilities											43,245
provisions
total long term liabilities				17,836	10,369	33,626	15,635				43,245
total liabilities	180,064	189,782	104,003	73,198	16,668	124,726	20,370	33,124	10,234	44,379	43,245	57,902	60,366	159,810
net assets	212,520	91,057	199,112	339,680	215,392	252,611	125,047	96,440	81,134	156,481	276,153	408,689	526,919	638,867
total shareholders funds	212,520	91,057	199,112	339,680	215,392	252,611	125,047	96,440	81,134	156,481	276,153	408,689	526,919	638,867

	Dec 2023	Dec 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	147,661	-116,182	-151,697	153,442	-37,219	157,486	35,317	32,763	-75,704	-120,235	-133,519	-119,765	-114,201	378,969
Depreciation	908	1,140							3,249	4,883	6,433	9,834	10,107	9,595
Amortisation
Tax	-40,488			-29,154		-29,922	-6,710	-6,576						-89,828
Stock
Debtors	-21,221	27,995	-368,276	195,269	-148,408	240,768	-4,351	86,776	-34,382	11,394	-10,260	-26,577	2,169	72,739
Creditors	291	191	-55,362	49,063	-84,801	86,365	-28,389	22,890	-34,145	44,379	-57,902	-2,464	56,521	3,845
Accruals and Deferred Income	-10,009	85,588	86,167	7,467	-23,257	17,991	15,635						-155,941	155,941
Deferred Taxes & Provisions
Cash flow from operations	119,584	-57,258	247,384	-14,451	3,131	-8,848	20,204	-37,699	-72,218	-82,367	-174,728	-85,818	-205,683	385,783
Investing Activities
capital expenditure	-158	-3,431	27,641	-44	-56	42	22	-27,105			-255	-702	-2,303	-41,441
Change in Investments	1,088	91	27,624					-27,688	-24,972	-89,447	1,472	3,725	-7,340	144,250
cash flow from investments	-1,246	-3,522	17	-44	-56	42	22	583	24,972	89,447	-1,727	-4,427	5,037	-185,691
Financing Activities
Bank loans
Group/Directors Accounts													-24	24
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities										-43,245	43,245
share issue			11,000					-11,000						482,320
interest	14,290	8,127	129					120	357	563	983	1,535	2,253	350
cash flow from financing	14,290	8,127	11,129					-10,880	357	-42,682	44,228	1,535	2,229	482,694
cash and cash equivalents
cash	132,628	-52,653	258,530					-47,997	-46,889	-35,602	-132,227	-88,710	-198,417	549,842
overdraft
change in cash	132,628	-52,653	258,530					-47,997	-46,889	-35,602	-132,227	-88,710	-198,417	549,842

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for mason shipbrokers limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.

MASON SHIPBROKERS LIMITED group structure

Mason Shipbrokers Limited has no subsidiary companies.

Ultimate parent company

MASON SHIPBROKERS LIMITED

01518425

MASON SHIPBROKERS LIMITED Shareholders

james richard george mason	90.9%
margaret mary long	9.09%
james peter george mason	0.01%

Mason Shipbrokers Limited currently has 2 directors. The longest serving directors include Miss Margaret Long (Mar 1992) and Mr James Mason (Mar 1992).

officer	country	age	start	end	role
Miss Margaret Long		67 years	Mar 1992	-	Director
Mr James Mason	United Kingdom	54 years	Mar 1992	-	Director

P&L

December 2023

turnover

342.7k

-3%

operating profit

147.7k

gross margin

27.4%

+7.3%

turnover

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

Balance Sheet

December 2023

net assets

212.5k

+1.33%

total assets

392.6k

+0.4%

cash

338.5k

+0.64%

net assets

Total assets minus all liabilities

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company number

01518425

Type

Private limited with Share Capital

industry

46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft

incorporation date

September 1980

ultimate parent company

None

previous names

N/A

address

5/6 blake house, admirals way waterside, london, E14 9UJ

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.

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mason shipbrokers limited Company Information

mason shipbrokers limited Estimated Valuation

mason shipbrokers limited Estimated Valuation

mason shipbrokers limited Estimated Valuation

Mason Shipbrokers Limited Overview

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MASON SHIPBROKERS LIMITED financials

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