chertsey masonic hall management committee limited
chertsey masonic hall management committee limited Company Information
Company Number
09474644
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
hunt ford & co ltd, osborne house, ashford, middlesex, TW15 3QN
Website
-chertsey masonic hall management committee limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED at £0 based on a Turnover of £0 and 0.8x industry multiple (adjusted for size and gross margin).
chertsey masonic hall management committee limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED at £3.5k based on an EBITDA of £660 and a 5.35x industry multiple (adjusted for size and gross margin).
chertsey masonic hall management committee limited Estimated Valuation
Pomanda estimates the enterprise value of CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED at £235 based on Net Assets of £96 and 2.45x industry multiple (adjusted for liquidity).
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Chertsey Masonic Hall Management Committee Limited Overview
Chertsey Masonic Hall Management Committee Limited is a live company located in ashford, TW15 3QN with a Companies House number of 09474644. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in March 2015, it's largest shareholder is unknown. Chertsey Masonic Hall Management Committee Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Chertsey Masonic Hall Management Committee Limited Health Check
Pomanda's financial health check has awarded Chertsey Masonic Hall Management Committee Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3430 weeks, this is more cash available to meet short term requirements (161 weeks)
- - Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.3%, this is a higher level of debt than the average (18.6%)
- - Chertsey Masonic Hall Management Committee Limited
- - Industry AVG
CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED financials
Chertsey Masonic Hall Management Committee Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £96. According to their latest financial statements, we estimate that Chertsey Masonic Hall Management Committee Limited has no employees and maintains cash reserves of £13.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | -177 | ||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | -177 | ||||||||
| Tax | |||||||||
| Profit After Tax | -177 | ||||||||
| Dividends Paid | |||||||||
| Retained Profit | -177 | ||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 1 | |||||||
| EBITDA* | -177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 13,196 | 13,291 | 12,489 | 10,023 | |||||
| misc current assets | |||||||||
| total current assets | 13,196 | 13,291 | 12,489 | 10,023 | |||||
| total assets | 13,196 | 13,291 | 12,489 | 10,023 | |||||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | |||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 200 | 200 | 200 | 200 | |||||
| total current liabilities | 200 | 200 | 200 | 200 | |||||
| loans | 12,900 | 12,900 | 12,000 | 10,000 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 12,900 | 12,900 | 12,000 | 10,000 | |||||
| total liabilities | 13,100 | 13,100 | 12,200 | 10,200 | |||||
| net assets | 96 | 191 | 289 | -177 | |||||
| total shareholders funds | 96 | 191 | 289 | -177 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -177 | ||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | |||||||||
| Creditors | |||||||||
| Accruals and Deferred Income | 200 | ||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 23 | ||||||||
| 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 | 900 | 2,000 | 10,000 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 10,000 | ||||||||
| cash and cash equivalents | |||||||||
| cash | -95 | 802 | 2,466 | 10,023 | |||||
| overdraft | |||||||||
| change in cash | -95 | 802 | 2,466 | 10,023 |
chertsey masonic hall management committee limited Credit Report and Business Information
Chertsey Masonic Hall Management Committee Limited Competitor Analysis
Perform a competitor analysis for chertsey masonic hall management committee limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other established companies, companies in TW15 area or any other competitors across 12 key performance metrics.
chertsey masonic hall management committee limited Ownership
CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED group structure
Chertsey Masonic Hall Management Committee Limited has no subsidiary companies.
Ultimate parent company
CHERTSEY MASONIC HALL MANAGEMENT COMMITTEE LIMITED
09474644
chertsey masonic hall management committee limited directors
Chertsey Masonic Hall Management Committee Limited currently has 6 directors. The longest serving directors include Mr Bernard Greenwood (Mar 2015) and Mr Leslie Ford (Mar 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Greenwood | United Kingdom | 73 years | Mar 2015 | - | Director |
| Mr Leslie Ford | United Kingdom | 72 years | Mar 2015 | - | Director |
| Mr Nicholas Tyrrell | United Kingdom | 67 years | Oct 2021 | - | Director |
| Mr James Dunhay | United Kingdom | 85 years | Oct 2021 | - | Director |
| Mr John Moir | United Kingdom | 78 years | Oct 2021 | - | Director |
| Mr John Baker | United Kingdom | 81 years | Oct 2021 | - | Director |
P&L
March 2024turnover
0
-100%
operating profit
661
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
96
-0.5%
total assets
13.2k
-0.01%
cash
13.2k
-0.01%
net assets
Total assets minus all liabilities
chertsey masonic hall management committee limited company details
company number
09474644
Type
Private Ltd By Guarantee w/o Share Cap
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
HUNT FORD & CO
auditor
-
address
hunt ford & co ltd, osborne house, ashford, middlesex, TW15 3QN
Bank
-
Legal Advisor
-
chertsey masonic hall management committee 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 chertsey masonic hall management committee limited.
chertsey masonic hall management committee 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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chertsey masonic hall management committee limited Companies House Filings - See Documents
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