the redditch masonic charity
the redditch masonic charity Company Information
Company Number
07492091
Registered Address
21 easemore road, redditch, worcestershire, B98 8ER
Industry
Museum activities
Cultural education
Telephone
01527893269
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
-0%
the redditch masonic charity Estimated Valuation
Pomanda estimates the enterprise value of THE REDDITCH MASONIC CHARITY at £37.3k based on a Turnover of £43.5k and 0.86x industry multiple (adjusted for size and gross margin).
the redditch masonic charity Estimated Valuation
Pomanda estimates the enterprise value of THE REDDITCH MASONIC CHARITY at £108.6k based on an EBITDA of £14.8k and a 7.33x industry multiple (adjusted for size and gross margin).
the redditch masonic charity Estimated Valuation
Pomanda estimates the enterprise value of THE REDDITCH MASONIC CHARITY at £226.1k based on Net Assets of £87.2k and 2.59x industry multiple (adjusted for liquidity).
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The Redditch Masonic Charity Overview
The Redditch Masonic Charity is a live company located in worcestershire, B98 8ER with a Companies House number of 07492091. It operates in the museums activities sector, SIC Code 91020. Founded in January 2011, it's largest shareholder is unknown. The Redditch Masonic Charity is a established, micro sized company, Pomanda has estimated its turnover at £43.5k with declining growth in recent years.
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The Redditch Masonic Charity Health Check
Pomanda's financial health check has awarded The Redditch Masonic Charity a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
4 Weak
Size
annual sales of £43.5k, make it smaller than the average company (£252.3k)
£43.5k - The Redditch Masonic Charity
£252.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.9%)
-2% - The Redditch Masonic Charity
2.9% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - The Redditch Masonic Charity
61.9% - Industry AVG
Profitability
an operating margin of 24% make it more profitable than the average company (6.5%)
24% - The Redditch Masonic Charity
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- The Redditch Masonic Charity
7 - Industry AVG
Pay Structure
on an average salary of £21.8k, the company has an equivalent pay structure (£21.8k)
- The Redditch Masonic Charity
£21.8k - Industry AVG
Efficiency
resulting in sales per employee of £43.5k, this is less efficient (£55.4k)
- The Redditch Masonic Charity
£55.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Redditch Masonic Charity
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Redditch Masonic Charity
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Redditch Masonic Charity
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1033 weeks, this is more cash available to meet short term requirements (205 weeks)
1033 weeks - The Redditch Masonic Charity
205 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (11.6%)
3.9% - The Redditch Masonic Charity
11.6% - Industry AVG
THE REDDITCH MASONIC CHARITY financials
The Redditch Masonic Charity's latest turnover from May 2023 is £43.5 thousand and the company has net assets of £87.2 thousand. According to their latest financial statements, we estimate that The Redditch Masonic Charity has 1 employee and maintains cash reserves of £69.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 43,489 | 39,301 | 30,096 | 46,046 | 46,280 | 47,037 | 44,479 | 46,244 | 47,807 | 47,538 | 58,936 | 90,928 |
| 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 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 9,941 | -387 | 3,444 | 12,410 | -8,777 | -1,315 | -7,920 | 12,796 | -5,013 | 8,599 | 9,506 | 53,942 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 9,941 | -387 | 3,444 | 12,410 | -8,777 | -1,315 | -7,920 | 12,796 | -5,013 | 8,599 | 9,506 | 53,942 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 9,941 | -387 | 3,444 | 12,410 | -8,777 | -1,315 | -7,920 | 12,796 | -5,013 | 8,599 | 9,506 | 53,942 |
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 10,426 | 14,821 | 9,461 | 14,763 | 12,729 | 13,209 | 15,940 | 5,249 | 6,275 | 6,130 | 3,179 | 2,278 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,426 | 14,821 | 9,461 | 14,763 | 12,729 | 13,209 | 15,940 | 5,249 | 6,275 | 6,130 | 3,179 | 2,278 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,721 | 9,938 | 3,812 | 3,185 | 10,617 | 13,422 | 14,948 | 7,188 | 7,000 | 7,553 | 15,588 | 2,571 |
| Cash | 69,581 | 55,939 | 69,176 | 59,807 | 41,661 | 46,256 | 44,883 | 68,909 | 57,594 | 60,672 | 46,121 | 51,406 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 80,302 | 65,877 | 72,988 | 62,992 | 52,278 | 59,678 | 59,831 | 76,097 | 64,594 | 68,225 | 61,709 | 53,977 |
| total assets | 90,728 | 80,698 | 82,449 | 77,755 | 65,007 | 72,887 | 75,771 | 81,346 | 70,869 | 74,355 | 64,888 | 56,255 |
| Bank overdraft | 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 |
| Trade Creditors | 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 |
| other short term finances | 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 |
| other current liabilities | 3,502 | 3,413 | 4,777 | 3,527 | 3,189 | 2,292 | 3,861 | 1,516 | 3,835 | 2,308 | 1,440 | 2,313 |
| total current liabilities | 3,502 | 3,413 | 4,777 | 3,527 | 3,189 | 2,292 | 3,861 | 1,516 | 3,835 | 2,308 | 1,440 | 2,313 |
| loans | 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 |
| Accruals and Deferred Income | 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 |
| provisions | 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 |
| total liabilities | 3,502 | 3,413 | 4,777 | 3,527 | 3,189 | 2,292 | 3,861 | 1,516 | 3,835 | 2,308 | 1,440 | 2,313 |
| net assets | 87,226 | 77,285 | 77,672 | 74,228 | 61,818 | 70,595 | 71,910 | 79,830 | 67,034 | 72,047 | 63,448 | 53,942 |
| total shareholders funds | 87,226 | 77,285 | 77,672 | 74,228 | 61,818 | 70,595 | 71,910 | 79,830 | 67,034 | 72,047 | 63,448 | 53,942 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 4,395 | 5,931 | 5,302 | 4,772 | 4,359 | 4,648 | 3,115 | 2,050 | 1,582 | 924 | 570 | 570 |
| Amortisation | 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 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 783 | 6,126 | 627 | -7,432 | -2,805 | -1,526 | 7,760 | 188 | -553 | -8,035 | 13,017 | 2,571 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 89 | -1,364 | 1,250 | 338 | 897 | -1,569 | 2,345 | -2,319 | 1,527 | 868 | -873 | 2,313 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | ||||||||||||
| interest | 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 |
| cash and cash equivalents | ||||||||||||
| cash | 13,642 | -13,237 | 9,369 | 18,146 | -4,595 | 1,373 | -24,026 | 11,315 | -3,078 | 14,551 | -5,285 | 51,406 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 13,642 | -13,237 | 9,369 | 18,146 | -4,595 | 1,373 | -24,026 | 11,315 | -3,078 | 14,551 | -5,285 | 51,406 |
the redditch masonic charity Credit Report and Business Information
The Redditch Masonic Charity Competitor Analysis
Perform a competitor analysis for the redditch masonic charity by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in B98 area or any other competitors across 12 key performance metrics.
the redditch masonic charity Ownership
THE REDDITCH MASONIC CHARITY group structure
The Redditch Masonic Charity has no subsidiary companies.
Ultimate parent company
THE REDDITCH MASONIC CHARITY
07492091
the redditch masonic charity directors
The Redditch Masonic Charity currently has 14 directors. The longest serving directors include Mr Bryan Hair (Jan 2011) and Mr Simon Sutor (Jan 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bryan Hair | 66 years | Jan 2011 | - | Director | |
| Mr Simon Sutor | 73 years | Jan 2011 | - | Director | |
| Mr Roger Bennett | United Kingdom | 81 years | Jun 2011 | - | Director |
| Mr Keith Childress | 74 years | Jun 2011 | - | Director | |
| Mr Albert Walker | 77 years | Jun 2011 | - | Director | |
| Mr Stephen Walker | United Kingdom | 60 years | Sep 2013 | - | Director |
| Mr Bernard Buck | 68 years | Jun 2017 | - | Director | |
| Mr Simon Beckett | England | 67 years | Nov 2017 | - | Director |
| Mr Glyn Cardy | 78 years | Jan 2019 | - | Director | |
| Mr Michael Harris | 60 years | Nov 2022 | - | Director |
P&L
May 2023turnover
43.5k
+11%
operating profit
10.4k
0%
gross margin
62%
-2.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
87.2k
+0.13%
total assets
90.7k
+0.12%
cash
69.6k
+0.24%
net assets
Total assets minus all liabilities
the redditch masonic charity company details
company number
07492091
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91020 - Museum activities
85520 - Cultural education
incorporation date
January 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
MELISSA GODWIN
auditor
-
address
21 easemore road, redditch, worcestershire, B98 8ER
Bank
HSBC BANK PLC
Legal Advisor
-
the redditch masonic charity 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 the redditch masonic charity.
the redditch masonic charity Companies House Filings - See Documents
| date | description | view/download |
|---|
