Mason Homes (march) Limited

POWER SEARCH PRICING

SOLUTIONS

mason homes (march) limited Company Information

Live

MatureSmallHigh

Company Number

02475283

Website

Registered Address

31a unit one, longhill road, march, PE15 0BL

Industry

Construction of domestic buildings

Telephone

01354656424

Next Accounts Due

December 2024

Group Structure

View All

Directors

Jade Mason2 Years

Sophie Mason2 Years

Shareholders

david mason 59%

s.d. mason 11%

View All

mason homes (march) limited Estimated Valuation

£54.5k - £2.3m

The estimated valuation range for mason homes (march) limited, derived from financial data as of March 2023 and the most recent industry multiples, is between £54.5k to £2.3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

Mason Homes (march) Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Mason Homes (march) Limited is a live company located in march, PE15 0BL with a Companies House number of 02475283. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 1990, it's largest shareholder is david mason with a 59% stake. Mason Homes (march) Limited is a mature, small sized company, Pomanda has estimated its turnover at £917.9k with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Mason Homes (March) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

2 Weak

Size

annual sales of £917.9k, make it larger than the average company (£540.2k)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (7.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for mason homes (march) limited. Get real-time insights into mason homes (march) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for mason homes (march) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

MASON HOMES (MARCH) LIMITED group structure

Mason Homes (March) Limited has no subsidiary companies.

Ultimate parent company

MASON HOMES (MARCH) LIMITED

02475283

MASON HOMES (MARCH) LIMITED Shareholders

david mason	59%
s.d. mason	11%
shane mason	6%
bryony weston	6%
sophie mason	6%
abigail mason	6%
jade mason	6%

Mason Homes (March) Limited currently has 2 directors. The longest serving directors include Miss Jade Mason (Oct 2021) and Miss Sophie Mason (Oct 2021).

officer	country	age	start	end	role
Miss Jade Mason	England	25 years	Oct 2021	-	Director
Miss Sophie Mason	England	25 years	Oct 2021	-	Director

EXPORT

Mason Homes (March) Limited's latest turnover from March 2023 is estimated at £917.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Mason Homes (March) Limited has 3 employees and maintains cash reserves of £95.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	917,893	1,347,138	299,093	560,182	674,764	611,258	768,579	767,988	2,108,013	1,167,495	1,856,702	1,255,011	1,207,379	1,550,893
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	735,105	1,097,737	244,647	451,821	529,961	477,281	593,530	596,663	1,647,813	919,525	1,466,696	992,759	950,993	1,212,297
Gross Profit	182,788	249,400	54,446	108,362	144,804	133,977	175,049	171,325	460,200	247,970	390,006	262,252	256,386	338,596
Admin Expenses	169,560	163,276	-30,442	109,251	92,689	78,850	122,921	183,370	377,174	112,058	393,257	241,905	115,402	-1,347,084
Operating Profit	13,228	86,124	84,888	-889	52,115	55,127	52,128	-12,045	83,026	135,912	-3,251	20,347	140,984	1,685,680
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,487	1,052	133	36	645	499	453	1,191	1,509	1,117	677	1,465	2,343	1,431
Pre-Tax Profit	15,715	87,177	85,021	-853	52,760	55,626	52,581	-10,854	84,535	137,029	-2,574	21,812	143,326	1,687,111
Tax	-2,986	-16,564	-16,154	0	-10,024	-10,569	-10,516	0	-17,752	-31,517	0	-5,671	-40,131	-472,391
Profit After Tax	12,729	70,613	68,867	-853	42,736	45,057	42,065	-10,854	66,783	105,512	-2,574	16,141	103,195	1,214,720
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	12,729	70,613	68,867	-853	42,736	45,057	42,065	-10,854	66,783	105,512	-2,574	16,141	103,195	1,214,720
Employee Costs	130,245	121,598	37,325	115,363	125,601	118,779	114,232	121,905	193,369	149,816	223,059	177,519	171,396	204,432
Number Of Employees	3	3	1	3	3	3	3	3	5	4	6	5	5	6
EBITDA*	16,477	90,524	89,116	2,497	56,352	60,594	56,069	-9,231	86,487	140,072	2,049	27,240	148,286	1,689,234

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	14,037	16,448	21,883	16,777	20,163	24,078	29,247	14,746	17,560	21,021	24,576	29,876	36,769	26,781
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	447,489	322,654	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
Total Fixed Assets	461,526	339,102	21,883	16,777	20,163	24,078	29,247	14,746	17,560	21,021	24,576	29,876	36,769	26,781
Stock & work in progress	1,194,178	1,194,178	1,358,013	1,650,405	1,503,463	1,412,390	1,492,260	1,306,276	1,191,469	1,182,219	1,522,116	1,342,227	1,155,959	919,718
Trade Debtors	0	250,000	10,000	0	0	0	0	0	164,188	6,774	6,718	14,502	13,322	14,056
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	32,408	3,151	4,170	7,163	4,561	4,586	6,021	6,430	0	0	0	0	0	0
Cash	95,610	21,423	259,166	7,217	64,619	107,450	92,248	270,121	206,099	397,594	49,202	221,726	364,425	572,595
misc current assets	115,021	127,909	125,061	98,651	114,967	114,715	112,443	103,211	104,046	0	0	0	0	0
total current assets	1,437,217	1,596,661	1,756,410	1,763,436	1,687,610	1,639,141	1,702,972	1,686,038	1,665,802	1,586,587	1,578,036	1,578,455	1,533,706	1,506,369
total assets	1,898,743	1,935,763	1,778,293	1,780,213	1,707,773	1,663,219	1,732,219	1,700,784	1,683,362	1,607,608	1,602,612	1,608,331	1,570,475	1,533,150
Bank overdraft	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
Trade Creditors	0	1,101	98	6,860	20,361	958	6,637	9,058	169,162	166,732	266,630	158,630	192,695	244,291
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	110,199	52,869	69,447
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	108,754	141,415	56,783	146,430	40,858	56,552	166,348	188,324	0	0	0	0	0	0
total current liabilities	108,754	142,516	56,881	153,290	61,219	57,510	172,985	197,382	169,162	166,732	266,630	268,829	245,564	313,738
loans	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
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	2,667	3,125	4,158	3,080	3,700	4,415	5,644	2,665	3,166	3,782	4,400	5,346	6,896	4,592
total long term liabilities	2,667	3,125	4,158	3,080	3,700	4,415	5,644	2,665	3,166	3,782	4,400	5,346	6,896	4,592
total liabilities	111,421	145,641	61,039	156,370	64,919	61,925	178,629	200,047	172,328	170,514	271,030	274,175	252,460	318,330
net assets	1,787,322	1,790,122	1,717,254	1,623,843	1,642,854	1,601,294	1,553,590	1,500,737	1,511,034	1,437,094	1,331,582	1,334,156	1,318,015	1,214,820
total shareholders funds	1,787,322	1,790,122	1,717,254	1,623,843	1,642,854	1,601,294	1,553,590	1,500,737	1,511,034	1,437,094	1,331,582	1,334,156	1,318,015	1,214,820

	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	13,228	86,124	84,888	-889	52,115	55,127	52,128	-12,045	83,026	135,912	-3,251	20,347	140,984	1,685,680
Depreciation	3,249	4,400	4,228	3,386	4,237	5,467	3,941	2,814	3,461	4,160	5,300	6,893	7,302	3,554
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,986	-16,564	-16,154	0	-10,024	-10,569	-10,516	0	-17,752	-31,517	0	-5,671	-40,131	-472,391
Stock	0	-163,835	-292,392	146,942	91,073	-79,870	185,984	114,807	9,250	-339,897	179,889	186,268	236,241	919,718
Debtors	-220,743	238,981	7,007	2,602	-25	-1,435	-409	-157,758	157,414	56	-7,784	1,180	-734	14,056
Creditors	-1,101	1,003	-6,762	-13,501	19,403	-5,679	-2,421	-160,104	2,430	-99,898	108,000	-34,065	-51,596	244,291
Accruals and Deferred Income	-32,661	84,632	-89,647	105,572	-15,694	-109,796	-21,976	188,324	0	0	0	0	0	0
Deferred Taxes & Provisions	-458	-1,033	1,078	-620	-715	-1,229	2,979	-501	-616	-618	-946	-1,550	2,304	4,592
Cash flow from operations	200,014	83,416	263,016	-55,596	-41,726	14,626	-161,440	61,439	-96,115	347,880	-63,002	-201,494	-176,644	531,952
Investing Activities
capital expenditure	-838	1,035	-9,334	0	-322	-298	-18,442	0	0	-605	0	0	-17,290	-30,335
Change in Investments	124,835	322,654	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-125,673	-321,619	-9,334	0	-322	-298	-18,442	0	0	-605	0	0	-17,290	-30,335
Financing Activities
Bank loans	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	-110,199	57,330	-16,578	69,447
Other Short Term Loans	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
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	-15,529	2,255	24,544	-18,158	-1,176	2,647	10,788	557	7,157	0	0	0	0	100
interest	2,487	1,052	133	36	645	499	453	1,191	1,509	1,117	677	1,465	2,343	1,431
cash flow from financing	-13,042	3,307	24,677	-18,122	-531	3,146	11,241	1,748	8,666	1,117	-109,522	58,795	-14,235	70,978
cash and cash equivalents
cash	74,187	-237,743	251,949	-57,402	-42,831	15,202	-177,873	64,022	-191,495	348,392	-172,524	-142,699	-208,170	572,595
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	74,187	-237,743	251,949	-57,402	-42,831	15,202	-177,873	64,022	-191,495	348,392	-172,524	-142,699	-208,170	572,595

P&L

March 2023

turnover

917.9k

-32%

operating profit

13.2k

gross margin

20%

+7.56%

turnover

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

Balance Sheet

March 2023

net assets

1.8m

total assets

1.9m

-0.02%

cash

95.6k

+3.46%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

a.j.m. residential developments limited

3.5

benton homes limited

fountain construction (anglia) limited

pgm properties ltd

2.5

buildwise services limited

1.5

company number

02475283

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 1990

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

31a unit one, longhill road, march, PE15 0BL

last accounts submitted

March 2023

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 8 charges/mortgages relating to mason homes (march) limited. Currently there are 7 open charges and 1 have been satisfied in the past.

mason homes (march) limited Company Information

mason homes (march) limited Estimated Valuation

mason homes (march) limited Estimated Valuation

mason homes (march) limited Estimated Valuation

Mason Homes (march) Limited AI Business Plan

Mason Homes (march) Limited Overview

Mason Homes (march) Limited Health Check

mason homes (march) limited Credit Report and Business Information

Mason Homes (march) Limited Competitor Analysis

mason homes (march) limited Ownership

mason homes (march) limited directors

MASON HOMES (MARCH) LIMITED financials

mason homes (march) limited company details

mason homes (march) limited Charges & Mortgages

mason homes (march) limited Companies House Filings - See Documents