Pomanda estimates the enterprise value of MASSHOUSE BLOCK HI LIMITED at £686k based on a Turnover of £217.1k and 3.16x industry multiple (adjusted for size and gross margin).
masshouse block hi limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of MASSHOUSE BLOCK HI LIMITED at £5.9m based on an EBITDA of £964.4k and a 6.15x industry multiple (adjusted for size and gross margin).
masshouse block hi limitedEstimated Valuation
£5.6m
Pomanda estimates the enterprise value of MASSHOUSE BLOCK HI LIMITED at £5.6m based on Net Assets of £3.3m and 1.68x industry multiple (adjusted for liquidity).
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Masshouse Block Hi LimitedOverview
Masshouse Block Hi Limited is a live company located in london, EC2Y 5AU with a Companies House number of 05583077. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2005, it's largest shareholder is
ground rents income fund plc
with a 100% stake. Masshouse Block Hi Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£217.1k with
low
growth in recent years.
Pomanda's financial health check has awarded Masshouse Block Hi Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
4 Weak
Size
annual sales of £217.1k, make it smaller than the average company (£843k)
£217.1k - Masshouse Block Hi Limited
£843k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (2.8%)
3% - Masshouse Block Hi Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
72.5% - Masshouse Block Hi Limited
72.5% - Industry AVG
Profitability
an operating margin of 444.2% make it more profitable than the average company (27.7%)
444.2% - Masshouse Block Hi Limited
27.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Masshouse Block Hi Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Masshouse Block Hi Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £108.6k, this is less efficient (£180.6k)
£108.6k - Masshouse Block Hi Limited
£180.6k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (33 days)
97 days - Masshouse Block Hi Limited
33 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Masshouse Block Hi Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Masshouse Block Hi Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masshouse Block Hi Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 41.9%, this is a lower level of debt than the average (68.1%)
41.9% - Masshouse Block Hi Limited
68.1% - Industry AVG
MASSHOUSE BLOCK HI LIMITED financials
EXPORT
Masshouse Block Hi Limited's latest turnover from September 2023 is £217.1 thousand and the company has net assets of £3.3 million. According to their latest financial statements, we estimate that Masshouse Block Hi Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Oct 2009
Turnover
217,108
197,488
198,864
198,864
205,054
150,558
123,114
112,245
111,006
111,633
66,925
19,052
5,828
Other Income Or Grants
Cost Of Sales
59,738
56,059
60,892
57,070
63,183
41,259
32,005
29,843
37,520
23,271
5,788
1,863
Gross Profit
157,370
141,429
137,972
141,794
141,871
109,299
91,109
82,402
73,486
111,633
43,654
13,264
3,965
Admin Expenses
-807,040
427,926
226,036
520,017
-300,154
-64,008
-792,293
-463,043
-30,265
-8,313
-145
3,575
Operating Profit
964,410
-286,497
-88,064
-378,223
442,025
173,307
883,402
545,445
103,751
111,633
51,967
13,409
390
Interest Payable
4,864
5,205
7,483
Interest Receivable
149
Pre-Tax Profit
964,410
-286,497
-88,064
-378,223
442,025
173,307
883,402
545,445
103,751
111,633
47,103
8,204
-7,093
Tax
1,434
-210
-1,130
-289
Profit After Tax
964,410
-286,497
-88,064
-378,223
442,025
173,307
883,402
545,445
105,185
111,423
45,973
7,915
-7,093
Dividends Paid
203,343
194,000
69,000
200,000
150,000
Retained Profit
964,410
-286,497
-88,064
-378,223
238,682
-20,693
814,402
345,445
-44,815
111,423
45,973
7,915
-7,093
Employee Costs
Number Of Employees
2
2
2
2
2
2
1
1
1
1
1
1
1
EBITDA*
964,410
-286,497
-88,064
-378,223
442,025
173,307
883,402
545,445
103,751
111,633
51,967
13,409
390
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Oct 2009
Tangible Assets
5,588,792
4,837,119
5,320,021
5,601,000
6,171,395
5,927,000
3,558,000
2,785,200
2,352,000
Intangible Assets
Investments & Other
5,588,792
4,837,119
5,320,021
5,601,000
6,171,395
5,927,000
3,558,000
2,785,200
2,352,000
2,359,255
2,096,244
164,305
151,544
Debtors (Due After 1 year)
Total Fixed Assets
5,588,792
4,837,119
5,320,021
5,601,000
6,171,395
5,927,000
3,558,000
2,785,200
2,352,000
2,359,255
2,096,244
164,305
151,544
Stock & work in progress
Trade Debtors
57,879
20,727
3,167
51,656
73,483
68,214
50,346
23,075
45,678
51,176
40,510
2,520
6,492
Group Debtors
Misc Debtors
48,164
29,886
200
7,354
3,335
1,840
1,839
1,839
1
1
Cash
22,463
misc current assets
total current assets
106,043
50,613
3,367
51,656
80,837
68,214
50,346
26,410
47,518
53,015
42,349
24,984
6,493
total assets
5,694,835
4,887,732
5,323,388
5,652,656
6,252,232
5,995,214
3,608,346
2,811,610
2,399,518
2,412,270
2,138,593
189,289
158,037
Bank overdraft
Bank loan
Trade Creditors
778
778
778
779
252
417
Group/Directors Accounts
1,967,969
2,076,259
136,866
128,984
other short term finances
hp & lease commitments
other current liabilities
2,384,244
2,541,551
2,690,710
2,931,914
3,153,267
3,134,931
2,062,867
2,079,755
2,013,108
13,076
11,619
3,692
833
total current liabilities
2,384,244
2,541,551
2,690,710
2,931,914
3,153,267
3,134,931
2,062,867
2,080,533
2,013,886
1,981,823
2,088,657
140,810
130,234
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,384,244
2,541,551
2,690,710
2,931,914
3,153,267
3,134,931
2,062,867
2,080,533
2,013,886
1,981,823
2,088,657
140,810
130,234
net assets
3,310,591
2,346,181
2,632,678
2,720,742
3,098,965
2,860,283
1,545,479
731,077
385,632
430,447
49,936
48,479
27,803
total shareholders funds
3,310,591
2,346,181
2,632,678
2,720,742
3,098,965
2,860,283
1,545,479
731,077
385,632
430,447
49,936
48,479
27,803
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Mar 2012
Mar 2011
Oct 2009
Operating Activities
Operating Profit
964,410
-286,497
-88,064
-378,223
442,025
173,307
883,402
545,445
103,751
111,633
51,967
13,409
390
Depreciation
Amortisation
Tax
1,434
-210
-1,130
-289
Stock
Debtors
55,430
47,246
-48,289
-29,181
12,623
17,868
23,936
-21,108
-5,497
10,666
39,828
-3,972
6,493
Creditors
-778
-1
527
-165
417
Accruals and Deferred Income
-157,307
-149,159
-241,204
-221,353
18,336
1,072,064
-16,888
66,647
2,000,032
1,457
7,927
2,859
833
Deferred Taxes & Provisions
Cash flow from operations
751,673
-482,902
-280,979
-570,395
447,738
1,227,503
841,800
633,200
2,110,714
102,213
19,463
19,786
-4,853
Investing Activities
capital expenditure
-751,673
482,902
280,979
570,395
-244,395
-2,369,000
-772,800
-433,200
-2,352,000
Change in Investments
751,673
-482,902
-280,979
-570,395
244,395
2,369,000
772,800
433,200
-7,255
263,011
1,931,939
12,761
151,544
cash flow from investments
-1,503,346
965,804
561,958
1,140,790
-488,790
-4,738,000
-1,545,600
-866,400
-2,344,745
-263,011
-1,931,939
-12,761
-151,544
Financing Activities
Bank loans
Group/Directors Accounts
-1,967,969
-108,290
1,939,393
7,882
128,984
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,335,497
269,088
-44,516
12,761
34,896
interest
149
-4,864
-5,205
-7,483
cash flow from financing
1,335,646
-1,967,969
160,798
1,890,013
15,438
156,397
cash and cash equivalents
cash
-22,463
22,463
overdraft
change in cash
-22,463
22,463
masshouse block hi limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for masshouse block hi limited. Get real-time insights into masshouse block hi limited's credit score, group structure and payment trends.
Perform a competitor analysis for masshouse block hi limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in EC2Y area or any other competitors across 12 key performance metrics.
masshouse block hi limited Ownership
MASSHOUSE BLOCK HI LIMITED group structure
Masshouse Block Hi Limited has no subsidiary companies.
The sole shareholder of Masshouse Block Hi Limited is Ground Rents Income Fund Plc.
ground rents income fund plc
100%
masshouse block hi limited directors
Masshouse Block Hi Limited currently has 3 directors.
The longest serving directors include
Mr Christopher Moore (May 2019) and
Mr Christopher Moore (May 2019).
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 did not find charges/mortgages relating to masshouse block hi limited.
masshouse block hi limited Capital Raised & Share Issues BETA
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.
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masshouse block hi limitedCompanies House Filings - See Documents
