Masonic Charitable Services

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masonic charitable services Company Information

Live

Established

Company Number

06007714

Website

http://rmbi.org.uk

Registered Address

freemasons' hall, 60 great queen street, london, WC2B 5AZ

Industry

Non-trading company

Telephone

02031463333

Next Accounts Due

March 2025

Group Structure

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Directors

James Long0 Years

Shareholders

-0%

masonic charitable services Estimated Valuation

£0

Pomanda estimates the enterprise value of MASONIC CHARITABLE SERVICES at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

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Masonic Charitable Services is a live company located in london, WC2B 5AZ with a Companies House number of 06007714. It operates in the non-trading company sector, SIC Code 74990. Founded in November 2006, it's largest shareholder is unknown. Masonic Charitable Services is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Masonic Charitable Services. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Masonic Charitable Services's latest turnover from June 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Masonic Charitable Services has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	0	67,600	381,900	241,000	324,500	332,000	394,700	430,600	465,300	378,000	435,900	300,300
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	55,945	316,352	199,248	270,642	275,788	327,159	357,849	392,487	318,889	364,054	0
Gross Profit	0	11,655	65,548	41,752	53,858	56,212	67,541	72,751	72,813	59,111	71,846	0
Admin Expenses	1	13,056	65,429	41,561	53,497	56,303	67,115	75,376	73,451	64,157	71,658	64
Operating Profit	-1	-1,401	119	191	361	-91	426	-2,625	-638	-5,046	188	-64
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	0	-1,400	100	200	300	0	400	-2,600	-600	-5,000	200	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	-1,400	100	200	300	0	400	-2,600	-600	-5,000	200	0
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1,400	100	200	300	0	400	-2,600	-600	-5,000	200	0
Employee Costs	0	0	0	0	69,675	68,060	68,406	66,732	65,733	65,014	64,012	0
Number Of Employees	0	1	2	1	2	2	2	2	2	2	2	0
EBITDA*	-1	-1,401	119	191	361	-91	426	-2,625	-638	-5,046	188	-64

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	3,000	0	0	0	0	0	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	36,300	18,900	26,000	55,900	32,300	29,600	23,000	16,100	5,800
Cash	1,400	1,100	17,900	4,400	7,000	29,500	2,700	7,300	8,000	10,300	25,700
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,400	4,100	54,200	23,300	33,000	85,400	35,000	36,900	31,000	26,400	31,500
total assets	1,400	4,100	54,200	23,300	33,000	85,400	35,000	36,900	31,000	26,400	31,500
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	50,200	19,500	29,000	82,200	32,200	31,500	23,000	14,800	20,000
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,400	2,700	2,700	2,700	3,000	2,500	2,500	2,500	4,000	2,900	3,000
total current liabilities	1,400	2,700	52,900	22,200	32,000	84,700	34,700	34,000	27,000	17,700	23,000
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	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
total liabilities	1,400	2,700	52,900	22,200	32,000	84,700	34,700	34,000	27,000	17,700	23,000
net assets	0	1,400	1,300	1,100	1,000	700	300	2,900	4,000	8,700	8,500
total shareholders funds	0	1,400	1,300	1,100	1,000	700	300	2,900	4,000	8,700	8,500

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	0	0	-1	-1,401	119	191	361	-91	426	-2,625	-638	-5,046	188	-64
Depreciation	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
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	0	0	0	-3,000	3,000	17,400	-7,100	-29,900	23,600	2,700	6,600	6,900	10,300	5,800
Creditors	0	0	0	0	0	30,700	-9,500	-53,200	50,000	700	8,500	8,200	-5,200	20,000
Accruals and Deferred Income	0	0	-1,400	-1,300	2,700	0	-300	500	0	0	-1,500	1,100	-100	3,000
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	0	0	-1,401	299	-181	13,491	-2,339	-22,891	26,826	-4,625	-238	-2,646	-15,412	17,136
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	1,300	0	-200	300	0	0	-500	300	0	8,500
interest	0	0	1	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	0	0	1	0	1,300	0	-200	300	0	0	-500	300	0	8,500
cash and cash equivalents
cash	0	0	-1,400	300	1,100	13,500	-2,600	-22,500	26,800	-4,600	-700	-2,300	-15,400	25,700
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-1,400	300	1,100	13,500	-2,600	-22,500	26,800	-4,600	-700	-2,300	-15,400	25,700

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for masonic charitable services by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.

MASONIC CHARITABLE SERVICES group structure

Masonic Charitable Services has no subsidiary companies.

Ultimate parent company

MASONIC CHARITABLE SERVICES

06007714

MASONIC CHARITABLE SERVICES Shareholders

Masonic Charitable Services currently has 1 director, Mr James Long serving since Mar 2024.

officer	country	age	start	end	role
Mr James Long		69 years	Mar 2024	-	Director

P&L

June 2023

turnover

operating profit

gross margin

turnover

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

Balance Sheet

June 2023

net assets

total assets

cash

net assets

Total assets minus all liabilities

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company number

06007714

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

74990 - Non-trading company

incorporation date

November 2006

age

accounts

Dormant

ultimate parent company

None

previous names

N/A

incorporated

address

freemasons' hall, 60 great queen street, london, WC2B 5AZ

last accounts submitted

June 2023

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 masonic charitable services.

masonic charitable services Company Information

masonic charitable services Estimated Valuation

masonic charitable services Estimated Valuation

masonic charitable services Estimated Valuation

Masonic Charitable Services Overview

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MASONIC CHARITABLE SERVICES financials

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