Kmsm Masterson Limited

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kmsm masterson limited Company Information

Company Number

05799627

Next Accounts

May 2025

Directors

Sean Masterson

Keith Masterson

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Shareholders

keith leonard masterson

sean masterson

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

atlantic house 7 stirling way, borehamwood, hertfordshire, WD6 2BT

Website

kmsm masterson limited Estimated Valuation

£23.7m

Pomanda estimates the enterprise value of KMSM MASTERSON LIMITED at £23.7m based on Net Assets of £13.4m and 1.76x industry multiple (adjusted for liquidity).

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Kmsm Masterson Limited is a live company located in hertfordshire, WD6 2BT with a Companies House number of 05799627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2006, it's largest shareholder is keith leonard masterson with a 25% stake. Kmsm Masterson Limited is a established, micro sized company, Pomanda has estimated its turnover at £288.7k with declining growth in recent years.

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

Health Rating4.5out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £288.7k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (2.6%)

EXPORT

Kmsm Masterson Limited's latest turnover from August 2023 is estimated at £288.7 thousand and the company has net assets of £13.4 million. According to their latest financial statements, Kmsm Masterson Limited has 3 employees and maintains cash reserves of £2.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	288,661	335,929	410,681	1,241,344	1,145,706	1,048,437	1,075,912	1,074,002	838,563	752,802	771,768	713,975	673,357	658,293	549,786
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	78,651	92,883	120,925	346,838	342,123	278,235	279,471	288,155	278,092	268,264	262,207	237,123	224,387	209,924	0
Gross Profit	210,010	243,046	289,756	894,506	803,583	770,202	796,441	785,847	560,471	484,538	509,561	476,852	448,970	448,369	0
Admin Expenses	-2,268,010	-2,135,286	-1,457,357	-335,201	-325,180	-252,729	-251,477	-266,453	-260,136	-246,507	-217,196	-192,590	-159,198	-145,571	-483,600
Operating Profit	2,478,020	2,378,332	1,747,113	1,229,707	1,128,763	1,022,931	1,047,918	1,052,300	820,607	731,045	726,757	669,442	608,168	593,940	483,600
Interest Payable	148,078	136,013	107,055	0	0	0	4,468	0	0	4,236	0	0	0	0	0
Interest Receivable	109,031	14,762	29	6,483	7,836	4,481	0	5,359	7,723	8,024	6,628	5,391	4,116	3,038	40,584
Pre-Tax Profit	2,438,972	2,257,081	1,640,088	1,236,190	1,136,599	1,027,412	1,045,456	1,057,659	828,330	734,833	733,385	674,833	612,284	596,978	524,184
Tax	-609,743	-428,845	-311,617	-234,876	-215,954	-195,205	-205,505	-211,532	-170,477	-158,716	-172,938	-234,602	-166,306	-151,351	-129,695
Profit After Tax	1,829,229	1,828,236	1,328,471	1,001,314	920,645	832,207	839,951	846,127	657,853	576,117	560,447	440,231	445,978	445,627	394,489
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,829,229	1,828,236	1,328,471	1,001,314	920,645	832,207	839,951	846,127	657,853	576,117	560,447	440,231	445,978	445,627	394,489
Employee Costs	93,584	89,532	81,654	81,495	82,675	79,771	228,484	206,274	156,000	124,970	118,711	120,612	117,369	120,574	0
Number Of Employees	3	3	3	3	3	3	9	8	6	5	5	5	5	5	0
EBITDA*	2,478,020	2,378,332	1,747,113	1,229,707	1,128,763	1,022,931	1,047,918	1,052,300	820,607	731,045	726,757	669,442	608,168	593,940	483,600

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	12,388,207	12,388,207	13,564,775	9,968,382	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	0
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	6,413,772
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	12,388,207	12,388,207	13,564,775	9,968,382	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772	6,413,772
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	13,911	24,422	0	0	0	7,320	14,056	8,885	8,884	11,012	4,327	4,730	12,808	85,962	9,682
Group Debtors	0	0	0	0	0	0	0	0	108,262	0	0	0	0	0	8,333
Misc Debtors	0	0	0	376,566	0	60,316	0	0	0	0	0	0	0	0	0
Cash	2,517,380	1,636,163	50,872	7,752	5,092,642	4,001,274	3,287,420	2,549,198	2,270,281	3,487,116	3,010,745	2,476,462	2,019,489	1,517,168	1,199,758
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,531,291	1,660,585	50,872	384,318	5,092,642	4,068,910	3,301,476	2,558,083	2,387,427	3,498,128	3,015,072	2,481,192	2,032,297	1,603,130	1,217,773
total assets	14,919,498	14,048,792	13,615,647	10,352,700	11,506,414	10,482,682	9,715,248	8,971,855	8,801,199	9,911,900	9,428,844	8,894,964	8,446,069	8,016,902	7,631,545
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	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 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	597,238	678,261	2,073,352	138,876	167,008	63,921	128,694	225,252	175,723	144,277	237,338	233,865	225,201	242,012	302,282
total current liabilities	597,238	678,261	2,073,352	138,876	167,008	63,921	128,694	225,252	175,723	144,277	237,338	233,865	225,201	242,012	302,282
loans	877,500	1,755,000	1,755,000	1,755,000	3,881,896	3,881,896	3,881,896	3,881,896	4,606,896	6,406,896	6,406,896	6,436,936	6,436,936	6,436,936	6,436,936
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	0	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	0
total long term liabilities	877,500	1,755,000	1,755,000	1,755,000	3,881,896	3,881,896	3,881,896	3,881,896	4,606,896	6,406,896	6,406,896	6,436,936	6,436,936	6,436,936	6,436,936
total liabilities	1,474,738	2,433,261	3,828,352	1,893,876	4,048,904	3,945,817	4,010,590	4,107,148	4,782,619	6,551,173	6,644,234	6,670,801	6,662,137	6,678,948	6,739,218
net assets	13,444,760	11,615,531	9,787,295	8,458,824	7,457,510	6,536,865	5,704,658	4,864,707	4,018,580	3,360,727	2,784,610	2,224,163	1,783,932	1,337,954	892,327
total shareholders funds	13,444,760	11,615,531	9,787,295	8,458,824	7,457,510	6,536,865	5,704,658	4,864,707	4,018,580	3,360,727	2,784,610	2,224,163	1,783,932	1,337,954	892,327

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	2,478,020	2,378,332	1,747,113	1,229,707	1,128,763	1,022,931	1,047,918	1,052,300	820,607	731,045	726,757	669,442	608,168	593,940	483,600
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-609,743	-428,845	-311,617	-234,876	-215,954	-195,205	-205,505	-211,532	-170,477	-158,716	-172,938	-234,602	-166,306	-151,351	-129,695
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-10,511	24,422	-376,566	376,566	-67,636	53,580	5,171	-108,261	106,134	6,685	-403	-8,078	-73,154	67,947	18,015
Creditors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	-81,023	-1,395,091	1,934,476	-28,132	103,087	-64,773	-96,558	49,529	31,446	-93,061	3,473	8,664	-16,811	-60,270	302,282
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,797,765	529,974	3,746,538	590,133	1,083,532	709,373	740,684	998,558	575,442	472,583	557,695	451,582	498,205	314,372	638,172
Investing Activities
capital expenditure	0	1,176,568	-3,596,393	-3,554,610	0	0	0	0	0	0	0	0	0	-6,413,772	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,413,772	6,413,772
cash flow from investments	0	1,176,568	-3,596,393	-3,554,610	0	0	0	0	0	0	0	0	0	0	-6,413,772
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	-877,500	0	0	-2,126,896	0	0	0	-725,000	-1,800,000	0	-30,040	0	0	0	6,436,936
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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	497,838
interest	-39,047	-121,251	-107,026	6,483	7,836	4,481	-4,468	5,359	7,723	3,788	6,628	5,391	4,116	3,038	40,584
cash flow from financing	-916,547	-121,251	-107,026	-2,120,413	7,836	4,481	-4,468	-719,641	-1,792,277	3,788	-23,412	5,391	4,116	3,038	6,975,358
cash and cash equivalents
cash	881,217	1,585,291	43,120	-5,084,890	1,091,368	713,854	738,222	278,917	-1,216,835	476,371	534,283	456,973	502,321	317,410	1,199,758
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	881,217	1,585,291	43,120	-5,084,890	1,091,368	713,854	738,222	278,917	-1,216,835	476,371	534,283	456,973	502,321	317,410	1,199,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KMSM MASTERSON LIMITED group structure

Kmsm Masterson Limited has no subsidiary companies.

Ultimate parent company

KMSM MASTERSON LIMITED

05799627

KMSM MASTERSON LIMITED Shareholders

keith leonard masterson	25%
sean masterson	25%
michael christian masterson	25%
margaret masterson	25%

Kmsm Masterson Limited currently has 3 directors. The longest serving directors include Mr Sean Masterson (Apr 2006) and Mr Keith Masterson (Apr 2006).

officer	country	age	start	end	role
Mr Sean Masterson	United Kingdom	47 years	Apr 2006	-	Director
Mr Keith Masterson	England	51 years	Apr 2006	-	Director
Mr Michael Masterson	England	44 years	Sep 2006	-	Director

P&L

August 2023

turnover

288.7k

-14%

operating profit

2.5m

gross margin

72.8%

+0.56%

turnover

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

Balance Sheet

August 2023

net assets

13.4m

+0.16%

total assets

14.9m

+0.06%

cash

2.5m

+0.54%

net assets

Total assets minus all liabilities

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company number

05799627

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

April 2006

ultimate parent company

None

previous names

N/A

address

atlantic house 7 stirling way, borehamwood, hertfordshire, WD6 2BT

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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kmsm masterson limited Company Information

kmsm masterson limited Estimated Valuation

kmsm masterson limited Estimated Valuation

kmsm masterson limited Estimated Valuation

Kmsm Masterson Limited Overview

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KMSM MASTERSON LIMITED financials

kmsm masterson limited Credit Report and Business Information

Kmsm Masterson Limited Competitor Analysis

kmsm masterson limited Ownership

kmsm masterson limited directors

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kmsm masterson limited Charges & Mortgages

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kmsm masterson limited Companies House Filings - See Documents