the mashamshire community office
the mashamshire community office Company Information
Company Number
04481253
Website
https://www.visitmasham.comRegistered Address
7 little market place, masham, ripon, north yorkshire, HG4 4DY
Industry
Other social work activities without accommodation n.e.c.
Telephone
01765689631
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the mashamshire community office Estimated Valuation
Pomanda estimates the enterprise value of THE MASHAMSHIRE COMMUNITY OFFICE at £85.7k based on a Turnover of £173.8k and 0.49x industry multiple (adjusted for size and gross margin).
the mashamshire community office Estimated Valuation
Pomanda estimates the enterprise value of THE MASHAMSHIRE COMMUNITY OFFICE at £344k based on an EBITDA of £86.5k and a 3.98x industry multiple (adjusted for size and gross margin).
the mashamshire community office Estimated Valuation
Pomanda estimates the enterprise value of THE MASHAMSHIRE COMMUNITY OFFICE at £533.6k based on Net Assets of £177.5k and 3.01x industry multiple (adjusted for liquidity).
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The Mashamshire Community Office Overview
The Mashamshire Community Office is a live company located in ripon, HG4 4DY with a Companies House number of 04481253. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in July 2002, it's largest shareholder is unknown. The Mashamshire Community Office is a mature, micro sized company, Pomanda has estimated its turnover at £173.8k with rapid growth in recent years.
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The Mashamshire Community Office Health Check
Pomanda's financial health check has awarded The Mashamshire Community Office a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
7 Strong
2 Regular
3 Weak
Size
annual sales of £173.8k, make it smaller than the average company (£459.5k)
£173.8k - The Mashamshire Community Office
£459.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (5.5%)
39% - The Mashamshire Community Office
5.5% - Industry AVG
Production
with a gross margin of 45.1%, this company has a comparable cost of product (45.1%)
45.1% - The Mashamshire Community Office
45.1% - Industry AVG
Profitability
an operating margin of 49% make it more profitable than the average company (3.9%)
49% - The Mashamshire Community Office
3.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - The Mashamshire Community Office
13 - Industry AVG
Pay Structure
on an average salary of £13.1k, the company has a lower pay structure (£23.3k)
£13.1k - The Mashamshire Community Office
£23.3k - Industry AVG
Efficiency
resulting in sales per employee of £43.4k, this is equally as efficient (£38.1k)
£43.4k - The Mashamshire Community Office
£38.1k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (15 days)
1 days - The Mashamshire Community Office
15 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (6 days)
2 days - The Mashamshire Community Office
6 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (26 days)
5 days - The Mashamshire Community Office
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1872 weeks, this is more cash available to meet short term requirements (256 weeks)
1872 weeks - The Mashamshire Community Office
256 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (11.7%)
2.7% - The Mashamshire Community Office
11.7% - Industry AVG
THE MASHAMSHIRE COMMUNITY OFFICE financials
The Mashamshire Community Office's latest turnover from March 2023 is £173.8 thousand and the company has net assets of £177.5 thousand. According to their latest financial statements, The Mashamshire Community Office has 4 employees and maintains cash reserves of £177.7 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 | 173,784 | 92,027 | 95,189 | 64,605 | 84,084 | 55,330 | 66,518 | 52,729 | 58,824 | 54,309 | 65,559 | 49,086 | 51,159 | 49,205 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 73,784 | -8,754 | 16,655 | -14,852 | 14,628 | -9,384 | 985 | -7,713 | -885 | -15,380 | 2,162 | -11,254 | -9,802 | -5,380 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 73,784 | -8,754 | 16,655 | -14,852 | 14,628 | -9,384 | 985 | -7,713 | -885 | -15,380 | 2,162 | -11,254 | -9,802 | -5,380 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 73,784 | -8,754 | 16,655 | -14,852 | 14,628 | -9,384 | 985 | -7,713 | -885 | -15,380 | 2,162 | -11,254 | -9,802 | -5,380 |
| Employee Costs | 52,370 | 44,477 | 40,599 | 38,891 | 31,906 | 25,581 | 25,020 | 24,368 | 23,476 | 24,613 | 23,761 | 24,942 | 23,719 | 22,645 |
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* 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 | 2,429 | 3,502 | 11,445 | 19,594 | 27,952 | 35,538 | 42,225 | 50,615 | 59,120 | 67,769 | 75,825 | 84,143 | 92,583 | 99,897 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,429 | 3,502 | 11,445 | 19,594 | 27,952 | 35,538 | 42,225 | 50,615 | 59,120 | 67,769 | 75,825 | 84,143 | 92,583 | 99,897 |
| Stock & work in progress | 1,357 | 1,511 | 1,905 | 2,265 | 2,950 | 2,187 | 3,003 | 2,674 | 2,803 | 1,525 | 752 | 1,178 | 919 | 925 |
| Trade Debtors | 712 | 1,298 | 3,452 | 1,267 | 3,059 | 2,916 | 4,401 | 3,603 | 3,358 | 3,540 | 4,745 | 3,675 | 2,927 | 1,178 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 258 | 471 | 564 | 239 | 2,925 | 0 | 6,063 | 381 | 445 | 439 | 426 | 412 | 504 | 335 |
| Cash | 177,677 | 102,984 | 97,185 | 75,878 | 81,179 | 55,813 | 55,617 | 52,081 | 53,276 | 43,262 | 51,248 | 40,123 | 41,913 | 46,669 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 180,004 | 106,264 | 103,106 | 79,649 | 90,113 | 63,657 | 69,084 | 58,739 | 59,882 | 48,766 | 57,171 | 45,388 | 46,263 | 49,107 |
| total assets | 182,433 | 109,766 | 114,551 | 99,243 | 118,065 | 99,195 | 111,309 | 109,354 | 119,002 | 116,535 | 132,996 | 129,531 | 138,846 | 149,004 |
| 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 | 666 | 433 | 787 | 698 | 472 | 624 | 336 | 582 | 1,236 | 443 | 703 | 114 | 114 | 85 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,268 | 5,618 | 1,295 | 2,731 | 6,927 | 2,533 | 5,551 | 4,335 | 5,616 | 3,057 | 3,878 | 3,164 | 1,225 | 1,610 |
| total current liabilities | 4,934 | 6,051 | 2,082 | 3,429 | 7,399 | 3,157 | 5,887 | 4,917 | 6,852 | 3,500 | 4,581 | 3,278 | 1,339 | 1,695 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,934 | 6,051 | 2,082 | 3,429 | 7,399 | 3,157 | 5,887 | 4,917 | 6,852 | 3,500 | 4,581 | 3,278 | 1,339 | 1,695 |
| net assets | 177,499 | 103,715 | 112,469 | 95,814 | 110,666 | 96,038 | 105,422 | 104,437 | 112,150 | 113,035 | 128,415 | 126,253 | 137,507 | 147,309 |
| total shareholders funds | 177,499 | 103,715 | 112,469 | 95,814 | 110,666 | 96,038 | 105,422 | 104,437 | 112,150 | 113,035 | 128,415 | 126,253 | 137,507 | 147,309 |
| 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 | 1,344 | 8,621 | 8,624 | 8,638 | 8,786 | 8,701 | 8,390 | 8,505 | 8,649 | 8,828 | 8,860 | 10,268,956 | 9,084 | 8,930 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -154 | -394 | -360 | -685 | 763 | -816 | 329 | -129 | 1,278 | 773 | -426 | 259 | -6 | 925 |
| Debtors | -799 | -2,247 | 2,510 | -4,478 | 327 | -4,807 | 6,480 | 181 | -176 | -1,192 | 1,084 | 656 | 1,918 | 1,513 |
| Creditors | 233 | -354 | 89 | 226 | -152 | 288 | -246 | -654 | 793 | -260 | 589 | 0 | 29 | 85 |
| Accruals and Deferred Income | -1,350 | 4,323 | -1,436 | -4,196 | 4,394 | -3,018 | 1,216 | -1,281 | 2,559 | -821 | 714 | 1,939 | -385 | 1,610 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | 0 | 0 | 0 | 0 |
| 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 | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 152,689 |
| cash and cash equivalents | ||||||||||||||
| cash | 74,693 | 5,799 | 21,307 | -5,301 | 25,366 | 196 | 3,536 | -1,195 | 10,014 | -7,986 | 11,125 | -1,790 | -4,756 | 46,669 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 74,693 | 5,799 | 21,307 | -5,301 | 25,366 | 196 | 3,536 | -1,195 | 10,014 | -7,986 | 11,125 | -1,790 | -4,756 | 46,669 |
the mashamshire community office Credit Report and Business Information
The Mashamshire Community Office Competitor Analysis
Perform a competitor analysis for the mashamshire community office by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in HG4 area or any other competitors across 12 key performance metrics.
the mashamshire community office Ownership
THE MASHAMSHIRE COMMUNITY OFFICE group structure
The Mashamshire Community Office has no subsidiary companies.
Ultimate parent company
THE MASHAMSHIRE COMMUNITY OFFICE
04481253
the mashamshire community office directors
The Mashamshire Community Office currently has 10 directors. The longest serving directors include Mrs Prudence Keigwin (Jan 2006) and Ms Susan Briggs (Jul 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Prudence Keigwin | United Kingdom | 78 years | Jan 2006 | - | Director |
| Ms Susan Briggs | 61 years | Jul 2006 | - | Director | |
| Mr Timothy Klemz | England | 57 years | Jul 2006 | - | Director |
| Mrs Judith Fuller | United Kingdom | 76 years | Jul 2014 | - | Director |
| Ms Susan Palin | England | 59 years | Nov 2015 | - | Director |
| Mr Paul Theakston | 79 years | Sep 2016 | - | Director | |
| Ms Gaynor Pearson | 59 years | Jul 2019 | - | Director | |
| Mrs Marie-Christine Brummel | 61 years | Jan 2022 | - | Director | |
| Mr Keith Marshall | 66 years | May 2024 | - | Director | |
| Ms Justine Brooksbank | 58 years | Sep 2024 | - | Director |
P&L
March 2023turnover
173.8k
+89%
operating profit
85.1k
0%
gross margin
45.1%
-3.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
177.5k
+0.71%
total assets
182.4k
+0.66%
cash
177.7k
+0.73%
net assets
Total assets minus all liabilities
the mashamshire community office company details
company number
04481253
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
July 2002
age
22
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
DAWN CLARKSONS
auditor
-
address
7 little market place, masham, ripon, north yorkshire, HG4 4DY
Bank
HSBC BANK PLC
Legal Advisor
-
the mashamshire community office 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 1 charges/mortgages relating to the mashamshire community office. Currently there are 1 open charges and 0 have been satisfied in the past.
the mashamshire community office Companies House Filings - See Documents
| date | description | view/download |
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