butler mason limited

butler mason limited Company Information

Share BUTLER MASON LIMITED
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Company Number

10107520

Industry

Management of real estate on a fee or contract basis

 

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

 

Shareholders

surplus property solutions holdings limited

Group Structure

View All

Contact

Registered Address

30 c/o mazars, old bailey, london, EC4M 7AU

butler mason limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £2.6m based on a Turnover of £1.7m and 1.51x industry multiple (adjusted for size and gross margin).

butler mason limited Estimated Valuation

£277.2k

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £277.2k based on an EBITDA of £74.6k and a 3.71x industry multiple (adjusted for size and gross margin).

butler mason limited Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £5.8m based on Net Assets of £3.3m and 1.76x industry multiple (adjusted for liquidity).

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Butler Mason Limited Overview

Butler Mason Limited is a live company located in london, EC4M 7AU with a Companies House number of 10107520. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in April 2016, it's largest shareholder is surplus property solutions holdings limited with a 100% stake. Butler Mason Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

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Butler Mason Limited Health Check

Pomanda's financial health check has awarded Butler Mason Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

0 Regular

positive_score

4 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£1m)

£1.7m - Butler Mason Limited

£1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (1.9%)

-41% - Butler Mason Limited

1.9% - Industry AVG

production

Production

with a gross margin of -0.4%, this company has a higher cost of product (58%)

-0.4% - Butler Mason Limited

58% - Industry AVG

profitability

Profitability

an operating margin of 4.4% make it less profitable than the average company (21.3%)

4.4% - Butler Mason Limited

21.3% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (8)

2 - Butler Mason Limited

8 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Butler Mason Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £850.3k, this is more efficient (£142.8k)

£850.3k - Butler Mason Limited

£142.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 4 days, this is earlier than average (35 days)

4 days - Butler Mason Limited

35 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Butler Mason Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Butler Mason Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 58 weeks, this is more cash available to meet short term requirements (16 weeks)

58 weeks - Butler Mason Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 62.6%, this is a lower level of debt than the average (76.6%)

62.6% - Butler Mason Limited

76.6% - Industry AVG

BUTLER MASON LIMITED financials

EXPORTms excel logo

Butler Mason Limited's latest turnover from December 2022 is £1.7 million and the company has net assets of £3.3 million. According to their latest financial statements, Butler Mason Limited has 2 employees and maintains cash reserves of £3.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover1,700,5311,785,2186,391,1768,491,51832,777,57165,297,89131,622,948
Other Income Or Grants0000000
Cost Of Sales1,706,3991,683,4063,977,2645,582,23421,608,14763,956,33831,043,170
Gross Profit-5,868101,8122,413,9122,909,28411,169,4241,341,553579,778
Admin Expenses-80,516174,311358,9691,404,2794,586,9208,299,447506,530
Operating Profit74,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248
Interest Payable1,00959881424,997000
Interest Receivable1,78347627,74747,7705,80110840
Pre-Tax Profit75,422-72,6212,081,8761,527,7786,588,305-6,957,78673,288
Tax000002,593-14,658
Profit After Tax75,422-72,6212,081,8761,527,7786,588,305-6,955,19358,630
Dividends Paid0000000
Retained Profit75,422-72,6212,081,8761,527,7786,588,305-6,955,19358,630
Employee Costs0000000
Number Of Employees2165464246538240
EBITDA*74,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets0000000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)1,184,4371,184,43700000
Total Fixed Assets1,184,4371,184,43700000
Stock & work in progress0000000
Trade Debtors19,00635,447010,80013,462333,944229,789
Group Debtors3,479,8193,479,8194,668,0004,500,0004,500,00000
Misc Debtors508,017466,112792,273680,1301,751,507826,6462,614,535
Cash3,654,4174,242,1425,412,1509,417,52211,768,42011,432,1528,750,275
misc current assets0000000
total current assets7,661,2598,223,52010,872,42314,608,45218,033,38912,592,74211,594,599
total assets8,845,6969,407,95710,872,42314,608,45218,033,38912,592,74211,594,599
Bank overdraft00003,71800
Bank loan10,00010,0005,0000000
Trade Creditors 039,18230,62823,95948,934759,6491,042,553
Group/Directors Accounts8751,05011,55081,16367,500309,150636,450
other short term finances0000000
hp & lease commitments0000000
other current liabilities3,212,1603,649,7394,554,6439,410,30814,123,0818,965,2149,856,866
total current liabilities3,223,0353,699,9714,601,8219,515,43014,243,23310,034,01311,535,869
loans25,00035,00045,0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0000000
provisions2,293,3642,444,1112,924,1063,873,4024,098,3149,455,1920
total long term liabilities2,318,3642,479,1112,969,1063,873,4024,098,3149,455,1920
total liabilities5,541,3996,179,0827,570,92713,388,83218,341,54719,489,20511,535,869
net assets3,304,2973,228,8753,301,4961,219,620-308,158-6,896,46358,730
total shareholders funds3,304,2973,228,8753,301,4961,219,620-308,158-6,896,46358,730
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit74,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248
Depreciation0000000
Amortisation0000000
Tax000002,593-14,658
Stock0000000
Debtors25,464-294,458269,343-1,074,0395,104,379-1,683,7342,844,324
Creditors-39,1828,5546,669-24,975-710,715-282,9041,042,553
Accruals and Deferred Income-437,579-904,904-4,855,665-4,712,7735,157,867-891,6529,856,866
Deferred Taxes & Provisions-150,747-479,995-949,296-224,912-5,356,8789,455,1920
Cash flow from operations-578,324-1,154,386-4,012,692-2,383,616568,3993,009,0698,113,685
Investing Activities
capital expenditure0000000
Change in Investments0000000
cash flow from investments0000000
Financing Activities
Bank loans05,0005,0000000
Group/Directors Accounts-175-10,500-69,61313,663-241,650-327,300636,450
Other Short Term Loans 0000000
Long term loans-10,000-10,00045,0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities0000000
share issue000000100
interest774-12226,93322,7735,80110840
cash flow from financing-9,401-15,6227,32036,436-235,849-327,192636,590
cash and cash equivalents
cash-587,725-1,170,008-4,005,372-2,350,898336,2682,681,8778,750,275
overdraft000-3,7183,71800
change in cash-587,725-1,170,008-4,005,372-2,347,180332,5502,681,8778,750,275

butler mason limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Butler Mason Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for butler mason limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

butler mason limited Ownership

BUTLER MASON LIMITED group structure

Butler Mason Limited has no subsidiary companies.

Ultimate parent company

1 parent

BUTLER MASON LIMITED

10107520

BUTLER MASON LIMITED Shareholders

surplus property solutions holdings limited 100%

butler mason limited directors

Butler Mason Limited currently has 2 directors. The longest serving directors include Mr Adam Foster (Apr 2016) and Mr Francis Colhoun (Apr 2016).

officercountryagestartendrole
Mr Adam Foster61 years Apr 2016- Director
Mr Francis ColhounScotland51 years Apr 2016- Director

P&L

December 2022

turnover

1.7m

-5%

operating profit

74.6k

-203%

gross margin

-0.3%

-106.05%

turnover

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

Balance Sheet

December 2022

net assets

3.3m

+0.02%

total assets

8.8m

-0.06%

cash

3.7m

-0.14%

net assets

Total assets minus all liabilities

butler mason limited company details

company number

10107520

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

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 2016

age

8

incorporated

UK

accounts

Full Accounts

last accounts submitted

December 2022

previous names

N/A

accountant

-

auditor

MAZARS LLP

address

30 c/o mazars, old bailey, london, EC4M 7AU

Bank

BARCLAYS BANK PLC

Legal Advisor

BIRKETTS LLP

butler mason 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 butler mason limited.

butler mason 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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butler mason limited Companies House Filings - See Documents

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