butler mason limited

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butler mason limited Company Information

Share BUTLER MASON LIMITED

Company Number

10107520

Shareholders

surplus property solutions holdings limited

Group Structure

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Industry

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

 +1

Registered Address

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

butler mason limited Estimated Valuation

£7.7k

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £7.7k based on a Turnover of £4.1k and 1.91x industry multiple (adjusted for size and gross margin).

butler mason limited Estimated Valuation

£11.4m

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £11.4m based on an EBITDA of £2.5m and a 4.55x industry multiple (adjusted for size and gross margin).

butler mason limited Estimated Valuation

£9.5m

Pomanda estimates the enterprise value of BUTLER MASON LIMITED at £9.5m based on Net Assets of £5.3m and 1.78x 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, micro sized company, Pomanda has estimated its turnover at £4.1k 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 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £4.1k, make it smaller than the average company (£706.1k)

£4.1k - Butler Mason Limited

£706.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -91%, show it is growing at a slower rate (4.1%)

-91% - Butler Mason Limited

4.1% - Industry AVG

production

Production

with a gross margin of 20.8%, this company has a higher cost of product (69.8%)

20.8% - Butler Mason Limited

69.8% - Industry AVG

profitability

Profitability

an operating margin of 61560.9% make it more profitable than the average company (13.9%)

61560.9% - Butler Mason Limited

13.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (5)

1 - Butler Mason Limited

5 - 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 £4.1k, this is less efficient (£153.3k)

£4.1k - Butler Mason Limited

£153.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Butler Mason Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 363 days, this is slower than average (32 days)

363 days - Butler Mason Limited

32 days - 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 54 weeks, this is more cash available to meet short term requirements (29 weeks)

54 weeks - Butler Mason Limited

29 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 36.5%, this is a lower level of debt than the average (64%)

36.5% - Butler Mason Limited

64% - Industry AVG

BUTLER MASON LIMITED financials

EXPORTms excel logo

Butler Mason Limited's latest turnover from December 2023 is estimated at £4.1 thousand and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Butler Mason Limited has 1 employee and maintains cash reserves of £3.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Turnover4,0531,700,5311,785,2186,391,1768,491,51832,777,57165,297,89131,622,948
Other Income Or Grants00000000
Cost Of Sales3,2081,706,3991,683,4063,977,2645,582,23421,608,14763,956,33831,043,170
Gross Profit845-5,868101,8122,413,9122,909,28411,169,4241,341,553579,778
Admin Expenses-2,494,416-80,516174,311358,9691,404,2794,586,9208,299,447506,530
Operating Profit2,495,26174,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248
Interest Payable3,3751,00959881424,997000
Interest Receivable179,6581,78347627,74747,7705,80110840
Pre-Tax Profit2,671,54475,422-72,6212,081,8761,527,7786,588,305-6,957,78673,288
Tax-667,886000002,593-14,658
Profit After Tax2,003,65875,422-72,6212,081,8761,527,7786,588,305-6,955,19358,630
Dividends Paid00000000
Retained Profit2,003,65875,422-72,6212,081,8761,527,7786,588,305-6,955,19358,630
Employee Costs00000000
Number Of Employees1272431117260119
EBITDA*2,495,26174,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)01,184,4371,184,43700000
Total Fixed Assets01,184,4371,184,43700000
Stock & work in progress00000000
Trade Debtors019,00635,447010,80013,462333,944229,789
Group Debtors3,604,8193,479,8193,479,8194,668,0004,500,0004,500,00000
Misc Debtors1,566,731508,017466,112792,273680,1301,751,507826,6462,614,535
Cash3,189,6853,654,4174,242,1425,412,1509,417,52211,768,42011,432,1528,750,275
misc current assets00000000
total current assets8,361,2357,661,2598,223,52010,872,42314,608,45218,033,38912,592,74211,594,599
total assets8,361,2358,845,6969,407,95710,872,42314,608,45218,033,38912,592,74211,594,599
Bank overdraft000003,71800
Bank loan10,00010,00010,0005,0000000
Trade Creditors 3,193039,18230,62823,95948,934759,6491,042,553
Group/Directors Accounts5258751,05011,55081,16367,500309,150636,450
other short term finances00000000
hp & lease commitments00000000
other current liabilities3,024,5623,212,1603,649,7394,554,6439,410,30814,123,0818,965,2149,856,866
total current liabilities3,038,2803,223,0353,699,9714,601,8219,515,43014,243,23310,034,01311,535,869
loans15,00025,00035,00045,0000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions02,293,3642,444,1112,924,1063,873,4024,098,3149,455,1920
total long term liabilities15,0002,318,3642,479,1112,969,1063,873,4024,098,3149,455,1920
total liabilities3,053,2805,541,3996,179,0827,570,92713,388,83218,341,54719,489,20511,535,869
net assets5,307,9553,304,2973,228,8753,301,4961,219,620-308,158-6,896,46358,730
total shareholders funds5,307,9553,304,2973,228,8753,301,4961,219,620-308,158-6,896,46358,730
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016
Operating Activities
Operating Profit2,495,26174,648-72,4992,054,9431,505,0056,582,504-6,957,89473,248
Depreciation00000000
Amortisation00000000
Tax-667,886000002,593-14,658
Stock00000000
Debtors-19,72925,464-294,458269,343-1,074,0395,104,379-1,683,7342,844,324
Creditors3,193-39,1828,5546,669-24,975-710,715-282,9041,042,553
Accruals and Deferred Income-187,598-437,579-904,904-4,855,665-4,712,7735,157,867-891,6529,856,866
Deferred Taxes & Provisions-2,293,364-150,747-479,995-949,296-224,912-5,356,8789,455,1920
Cash flow from operations-630,665-578,324-1,154,386-4,012,692-2,383,616568,3993,009,0698,113,685
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans005,0005,0000000
Group/Directors Accounts-350-175-10,500-69,61313,663-241,650-327,300636,450
Other Short Term Loans 00000000
Long term loans-10,000-10,000-10,00045,0000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0000000100
interest176,283774-12226,93322,7735,80110840
cash flow from financing165,933-9,401-15,6227,32036,436-235,849-327,192636,590
cash and cash equivalents
cash-464,732-587,725-1,170,008-4,005,372-2,350,898336,2682,681,8778,750,275
overdraft0000-3,7183,71800
change in cash-464,732-587,725-1,170,008-4,005,372-2,347,180332,5502,681,8778,750,275

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

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Perform a competitor analysis for butler mason limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro 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 Francis Colhoun (Apr 2016) and Mr Adam Foster (Apr 2016).

officercountryagestartendrole
Mr Francis ColhounUnited Kingdom51 years Apr 2016- Director
Mr Adam Foster61 years Apr 2016- Director

P&L

December 2023

turnover

4.1k

-100%

operating profit

2.5m

0%

gross margin

20.9%

-6143.37%

turnover

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

Balance Sheet

December 2023

net assets

5.3m

+0.61%

total assets

8.4m

-0.05%

cash

3.2m

-0.13%

net assets

Total assets minus all liabilities

butler mason limited company details

company number

10107520

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

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

incorporation date

April 2016

age

9

incorporated

UK

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

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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