H Mason (tidemill) Limited

POWER SEARCH PRICING

SOLUTIONS

h mason (tidemill) limited Company Information

Live

MatureSmallLow

Company Number

04197023

Next Accounts

Dec 2025

Industry

Buying and selling of own real estate

Directors

Robin Taylor

Shareholders

mrs valerie ann taylor

mr robin john taylor

Group Structure

View All

Contact

Registered Address

48 attimore road, welwyn garden city, hertfordshire, AL8 6LP

Website

h mason (tidemill) limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of H MASON (TIDEMILL) LIMITED at £8.7m based on a Turnover of £3.9m and 2.24x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

H Mason (tidemill) Limited is a live company located in hertfordshire, AL8 6LP with a Companies House number of 04197023. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2001, it's largest shareholder is mrs valerie ann taylor with a 50% stake. H Mason (tidemill) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with low growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded H Mason (Tidemill) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

4 Weak

Size

annual sales of £3.9m, make it larger than the average company (£823.3k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.2%)

EXPORT

H Mason (Tidemill) Limited's latest turnover from March 2024 is estimated at £3.9 million and the company has net assets of £1.1 million. According to their latest financial statements, H Mason (Tidemill) Limited has 1 employee and maintains cash reserves of 0 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	3,880,028	3,485,729	3,120,115	3,581,613	4,370,570	4,266,470	5,110,985	3,984,364	2,147,117	2,096,154	2,447,248	2,074,449	2,101,991	1,960,356	1,913,780
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,871,786	2,564,262	2,315,897	2,767,565	3,454,648	3,199,127	3,831,787	3,036,354	1,596,372	1,603,290	1,934,937	1,634,560	1,658,623	1,579,686	1,570,675
Gross Profit	1,008,242	921,467	804,218	814,048	915,922	1,067,343	1,279,197	948,010	550,745	492,864	512,311	439,890	443,368	380,670	343,106
Admin Expenses	942,395	886,484	502,896	725,858	1,048,211	1,372,027	984,953	669,650	534,245	462,273	518,143	435,467	413,447	337,230	-466,612
Operating Profit	65,847	34,983	301,322	88,190	-132,289	-304,684	294,244	278,360	16,500	30,591	-5,832	4,423	29,921	43,440	809,718
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	25	77	136	524	672	501	425	180
Pre-Tax Profit	65,847	34,983	301,322	88,190	-132,289	-304,684	294,244	278,385	16,578	30,727	-5,309	5,095	30,422	43,865	809,899
Tax	-16,462	-6,647	-57,251	-16,756	0	0	-55,906	-55,677	-3,315	-6,453	0	-1,223	-7,910	-12,282	-226,772
Profit After Tax	49,385	28,336	244,071	71,434	-132,289	-304,684	238,338	222,708	13,262	24,274	-5,309	3,872	22,512	31,583	583,127
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	49,385	28,336	244,071	71,434	-132,289	-304,684	238,338	222,708	13,262	24,274	-5,309	3,872	22,512	31,583	583,127
Employee Costs	38,566	36,048	36,760	215,582	232,950	309,352	317,250	244,274	150,600	140,367	142,689	132,923	130,668	134,108	131,183
Number Of Employees	1	1	1	6	6	8	9	7	4	4	4	4	4	4	4
EBITDA*	65,847	34,983	301,322	88,190	-132,289	-304,684	294,244	278,360	28,128	42,266	5,842	16,178	41,543	55,063	821,551

* 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	1,552,664	1,567,064	1,581,794	1,443,755	1,443,755	1,628,681	1,403,380	1,269,949	1,426,288	1,437,727	1,449,402	1,461,076	1,472,831	727,355	718,978
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	1,552,664	1,567,064	1,581,794	1,443,755	1,443,755	1,628,681	1,403,380	1,269,949	1,426,288	1,437,727	1,449,402	1,461,076	1,472,831	727,355	718,978
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,334,523	1,250,382	1,246,998	1,128,987	1,237,901	1,189,410	1,369,585	1,048,380	568,772	537,199	568,304	484,383	492,122	486,073	523,598
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	19,615	11,321	43,047	166,351	102,326	97,942	72,100
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,334,523	1,250,382	1,246,998	1,128,987	1,237,901	1,189,410	1,369,585	1,048,380	588,387	548,520	611,351	650,734	594,448	584,015	595,698
total assets	2,887,187	2,817,446	2,828,792	2,572,742	2,681,656	2,818,091	2,772,965	2,318,329	2,014,675	1,986,247	2,060,753	2,111,810	2,067,279	1,311,370	1,314,676
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	822,611	802,255	841,937	900,469	961,265	962,015	674,226	538,345	450,118	405,507	540,012	585,760	545,102	529,859	564,748
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	822,611	802,255	841,937	900,469	961,265	962,015	674,226	538,345	450,118	405,507	540,012	585,760	545,102	529,859	564,748
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	973,956	973,956	973,956	903,445	1,022,997	1,026,393	964,372	883,955	890,236	919,681	883,956	883,956	883,955	165,801	165,801
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	973,956	973,956	973,956	903,445	1,022,997	1,026,393	964,372	883,955	890,236	919,681	883,956	883,956	883,955	165,801	165,801
total liabilities	1,796,567	1,776,211	1,815,893	1,803,914	1,984,262	1,988,408	1,638,598	1,422,300	1,340,354	1,325,188	1,423,968	1,469,716	1,429,057	695,660	730,549
net assets	1,090,620	1,041,235	1,012,899	768,828	697,394	829,683	1,134,367	896,029	674,321	661,059	636,785	642,094	638,222	615,710	584,127
total shareholders funds	1,090,620	1,041,235	1,012,899	768,828	697,394	829,683	1,134,367	896,029	674,321	661,059	636,785	642,094	638,222	615,710	584,127

	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	65,847	34,983	301,322	88,190	-132,289	-304,684	294,244	278,360	16,500	30,591	-5,832	4,423	29,921	43,440	809,718
Depreciation	0	0	0	0	0	0	0	0	11,628	11,675	11,674	11,755	11,622	11,623	11,833
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-16,462	-6,647	-57,251	-16,756	0	0	-55,906	-55,677	-3,315	-6,453	0	-1,223	-7,910	-12,282	-226,772
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,141	3,384	118,011	-108,914	48,491	-180,175	321,205	479,608	31,573	-31,105	83,921	-7,739	6,049	-37,525	523,598
Creditors	20,356	-39,682	-58,532	-60,796	-750	287,789	135,881	88,227	44,611	-134,505	-45,748	40,658	15,243	-34,889	564,748
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	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	-14,400	-14,730	67,528	119,552	-181,530	163,280	53,014	-168,698	37,851	-67,587	-123,827	63,352	42,827	45,417	635,929
Investing Activities
capital expenditure	14,400	14,730	-138,039	0	184,926	-225,301	-133,431	156,339	-189	0	0	0	-757,098	-20,000	-730,811
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	14,400	14,730	-138,039	0	184,926	-225,301	-133,431	156,339	-189	0	0	0	-757,098	-20,000	-730,811
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	0	0	0	0	0	0	0
Long term loans	0	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	0
other long term liabilities	0	0	70,511	-119,552	-3,396	62,021	80,417	-6,281	-29,445	35,725	0	1	718,154	0	165,801
share issue	0	0	0	0	0	0	0	-1,000	0	0	0	0	0	0	1,000
interest	0	0	0	0	0	0	0	25	77	136	524	672	501	425	180
cash flow from financing	0	0	70,511	-119,552	-3,396	62,021	80,417	-7,256	-29,368	35,861	524	673	718,655	425	166,981
cash and cash equivalents
cash	0	0	0	0	0	0	0	-19,615	8,294	-31,726	-123,304	64,025	4,384	25,842	72,100
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-19,615	8,294	-31,726	-123,304	64,025	4,384	25,842	72,100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for h mason (tidemill) limited. Get real-time insights into h mason (tidemill) 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 h mason (tidemill) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in AL8 area or any other competitors across 12 key performance metrics.

H MASON (TIDEMILL) LIMITED group structure

H Mason (Tidemill) Limited has no subsidiary companies.

Ultimate parent company

H MASON (TIDEMILL) LIMITED

04197023

H MASON (TIDEMILL) LIMITED Shareholders

mrs valerie ann taylor	50%
mr robin john taylor	50%

H Mason (Tidemill) Limited currently has 1 director, Mr Robin Taylor serving since Apr 2001.

officer	country	age	start	end	role
Mr Robin Taylor		68 years	Apr 2001	-	Director

P&L

March 2024

turnover

3.9m

+11%

operating profit

65.8k

gross margin

26%

-1.7%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.05%

total assets

2.9m

+0.02%

cash

net assets

Total assets minus all liabilities

Similar Companies

ten diamonds limited

halsey limited

bridgeban investments limited

3.5

english rose estates (high street kensington) limited

1.5

capital & provincial (retail) ltd

2.5

company number

04197023

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

April 2001

ultimate parent company

None

previous names

N/A

address

48 attimore road, welwyn garden city, hertfordshire, AL8 6LP

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 1 charges/mortgages relating to h mason (tidemill) limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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 H MASON (TIDEMILL) LIMITED. This can take several minutes, an email will notify you when this has completed.

h mason (tidemill) limited Company Information

h mason (tidemill) limited Estimated Valuation

h mason (tidemill) limited Estimated Valuation

h mason (tidemill) limited Estimated Valuation

H Mason (tidemill) Limited Overview

H Mason (tidemill) Limited Health Check

H MASON (TIDEMILL) LIMITED financials

h mason (tidemill) limited Credit Report and Business Information

H Mason (tidemill) Limited Competitor Analysis

h mason (tidemill) limited Ownership

h mason (tidemill) limited directors

h mason (tidemill) limited company details

h mason (tidemill) limited Charges & Mortgages

h mason (tidemill) limited Capital Raised & Share Issues BETA

h mason (tidemill) limited Companies House Filings - See Documents