masts management company limited
masts management company limited Company Information
Company Number
05862850
Next Accounts
Sep 2025
Shareholders
rosemary knott
c.b. goodyear & s.a. goodyear
View AllGroup Structure
View All
Industry
Residents property management
Registered Address
184 union street, torquay, TQ2 5QP
Website
-masts management company limited Estimated Valuation
Pomanda estimates the enterprise value of MASTS MANAGEMENT COMPANY LIMITED at £0 based on a Turnover of £1.1k and 0x industry multiple (adjusted for size and gross margin).
masts management company limited Estimated Valuation
Pomanda estimates the enterprise value of MASTS MANAGEMENT COMPANY LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
masts management company limited Estimated Valuation
Pomanda estimates the enterprise value of MASTS MANAGEMENT COMPANY LIMITED at £0 based on Net Assets of £85.3k and 0x industry multiple (adjusted for liquidity).
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Masts Management Company Limited Overview
Masts Management Company Limited is a live company located in torquay, TQ2 5QP with a Companies House number of 05862850. It operates in the residents property management sector, SIC Code 98000. Founded in June 2006, it's largest shareholder is rosemary knott with a 7.4% stake. Masts Management Company Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.1k with declining growth in recent years.
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Masts Management Company Limited Health Check
Pomanda's financial health check has awarded Masts Management Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £1.1k, make it smaller than the average company (£124.7k)
- Masts Management Company Limited
£124.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.5%)
- Masts Management Company Limited
5.5% - Industry AVG
Production
with a gross margin of 29.8%, this company has a higher cost of product (83.8%)
- Masts Management Company Limited
83.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Masts Management Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Masts Management Company Limited
6 - Industry AVG
Pay Structure
on an average salary of £30.1k, the company has an equivalent pay structure (£30.1k)
- Masts Management Company Limited
£30.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.1k, this is less efficient (£67.1k)
- Masts Management Company Limited
£67.1k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (36 days)
- Masts Management Company Limited
36 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Masts Management Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Masts Management Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Masts Management Company Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Masts Management Company Limited
- - Industry AVG
MASTS MANAGEMENT COMPANY LIMITED financials
Masts Management Company Limited's latest turnover from December 2023 is estimated at £1.1 thousand and the company has net assets of £85.3 thousand. According to their latest financial statements, we estimate that Masts Management Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,824 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | 85,000 | |||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 100 | 100 | 20 | ||||||||||||
| Cash | 20 | ||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 290 | 20 | 100 | 100 | 20 | ||
| total assets | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,020 | 100 | 100 | 20 | ||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 500 | ||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 80 | ||||||||||||||
| total current liabilities | 500 | 80 | |||||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 500 | 80 | |||||||||||||
| net assets | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 84,520 | 20 | 100 | 20 | ||
| total shareholders funds | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 85,290 | 84,520 | 20 | 100 | 20 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 290 | -100 | 80 | 20 | |||||||||||
| Creditors | -500 | 500 | |||||||||||||
| Accruals and Deferred Income | -80 | 80 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 80 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -80 | 20 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20 | 20 | |||||||||||||
| overdraft | |||||||||||||||
| change in cash | -20 | 20 |
masts management company limited Credit Report and Business Information
Masts Management Company Limited Competitor Analysis
Perform a competitor analysis for masts management company limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in TQ2 area or any other competitors across 12 key performance metrics.
masts management company limited Ownership
MASTS MANAGEMENT COMPANY LIMITED group structure
Masts Management Company Limited has no subsidiary companies.
Ultimate parent company
MASTS MANAGEMENT COMPANY LIMITED
05862850
masts management company limited directors
Masts Management Company Limited currently has 3 directors. The longest serving directors include Mr Alan Furniss (Aug 2019) and Dr David Lawrence (Nov 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Furniss | England | 72 years | Aug 2019 | - | Director |
| Dr David Lawrence | United Kingdom | 76 years | Nov 2020 | - | Director |
| Mr Christopher Moore | United Kingdom | 53 years | Sep 2023 | - | Director |
P&L
December 2023turnover
1.1k
-7%
operating profit
0
0%
gross margin
29.9%
+2.46%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
85.3k
0%
total assets
85.3k
0%
cash
0
0%
net assets
Total assets minus all liabilities
masts management company limited company details
company number
05862850
Type
Private limited with Share Capital
industry
98000 - Residents property management
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
184 union street, torquay, TQ2 5QP
Bank
-
Legal Advisor
-
masts management company limited 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 did not find charges/mortgages relating to masts management company limited.
masts management company 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.
Click to start generating capital raising & share issue transactions for MASTS MANAGEMENT COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
masts management company limited Companies House Filings - See Documents
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