butler mason limited Company Information
Company Number
10107520
Next Accounts
76 days late
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
Website
butler-mason.combutler mason limited Estimated Valuation
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
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
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
5 Strong
0 Regular
4 Weak
Size
annual sales of £1.7m, make it larger than the average company (£1m)
£1.7m - Butler Mason Limited
£1m - Industry AVG
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
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
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
with 2 employees, this is below the industry average (8)
2 - Butler Mason Limited
8 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Butler Mason Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £850.3k, this is more efficient (£142.8k)
£850.3k - Butler Mason Limited
£142.8k - Industry AVG
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
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Butler Mason Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Butler Mason Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Turnover | 1,700,531 | 1,785,218 | 6,391,176 | 8,491,518 | 32,777,571 | 65,297,891 | 31,622,948 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 1,706,399 | 1,683,406 | 3,977,264 | 5,582,234 | 21,608,147 | 63,956,338 | 31,043,170 |
Gross Profit | -5,868 | 101,812 | 2,413,912 | 2,909,284 | 11,169,424 | 1,341,553 | 579,778 |
Admin Expenses | -80,516 | 174,311 | 358,969 | 1,404,279 | 4,586,920 | 8,299,447 | 506,530 |
Operating Profit | 74,648 | -72,499 | 2,054,943 | 1,505,005 | 6,582,504 | -6,957,894 | 73,248 |
Interest Payable | 1,009 | 598 | 814 | 24,997 | 0 | 0 | 0 |
Interest Receivable | 1,783 | 476 | 27,747 | 47,770 | 5,801 | 108 | 40 |
Pre-Tax Profit | 75,422 | -72,621 | 2,081,876 | 1,527,778 | 6,588,305 | -6,957,786 | 73,288 |
Tax | 0 | 0 | 0 | 0 | 0 | 2,593 | -14,658 |
Profit After Tax | 75,422 | -72,621 | 2,081,876 | 1,527,778 | 6,588,305 | -6,955,193 | 58,630 |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Profit | 75,422 | -72,621 | 2,081,876 | 1,527,778 | 6,588,305 | -6,955,193 | 58,630 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Number Of Employees | 2 | ||||||
EBITDA* | 74,648 | -72,499 | 2,054,943 | 1,505,005 | 6,582,504 | -6,957,894 | 73,248 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 1,184,437 | 1,184,437 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,184,437 | 1,184,437 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,006 | 35,447 | 0 | 10,800 | 13,462 | 333,944 | 229,789 |
Group Debtors | 3,479,819 | 3,479,819 | 4,668,000 | 4,500,000 | 4,500,000 | 0 | 0 |
Misc Debtors | 508,017 | 466,112 | 792,273 | 680,130 | 1,751,507 | 826,646 | 2,614,535 |
Cash | 3,654,417 | 4,242,142 | 5,412,150 | 9,417,522 | 11,768,420 | 11,432,152 | 8,750,275 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,661,259 | 8,223,520 | 10,872,423 | 14,608,452 | 18,033,389 | 12,592,742 | 11,594,599 |
total assets | 8,845,696 | 9,407,957 | 10,872,423 | 14,608,452 | 18,033,389 | 12,592,742 | 11,594,599 |
Bank overdraft | 0 | 0 | 0 | 0 | 3,718 | 0 | 0 |
Bank loan | 10,000 | 10,000 | 5,000 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 39,182 | 30,628 | 23,959 | 48,934 | 759,649 | 1,042,553 |
Group/Directors Accounts | 875 | 1,050 | 11,550 | 81,163 | 67,500 | 309,150 | 636,450 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,212,160 | 3,649,739 | 4,554,643 | 9,410,308 | 14,123,081 | 8,965,214 | 9,856,866 |
total current liabilities | 3,223,035 | 3,699,971 | 4,601,821 | 9,515,430 | 14,243,233 | 10,034,013 | 11,535,869 |
loans | 25,000 | 35,000 | 45,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 2,293,364 | 2,444,111 | 2,924,106 | 3,873,402 | 4,098,314 | 9,455,192 | 0 |
total long term liabilities | 2,318,364 | 2,479,111 | 2,969,106 | 3,873,402 | 4,098,314 | 9,455,192 | 0 |
total liabilities | 5,541,399 | 6,179,082 | 7,570,927 | 13,388,832 | 18,341,547 | 19,489,205 | 11,535,869 |
net assets | 3,304,297 | 3,228,875 | 3,301,496 | 1,219,620 | -308,158 | -6,896,463 | 58,730 |
total shareholders funds | 3,304,297 | 3,228,875 | 3,301,496 | 1,219,620 | -308,158 | -6,896,463 | 58,730 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | 74,648 | -72,499 | 2,054,943 | 1,505,005 | 6,582,504 | -6,957,894 | 73,248 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 2,593 | -14,658 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 25,464 | -294,458 | 269,343 | -1,074,039 | 5,104,379 | -1,683,734 | 2,844,324 |
Creditors | -39,182 | 8,554 | 6,669 | -24,975 | -710,715 | -282,904 | 1,042,553 |
Accruals and Deferred Income | -437,579 | -904,904 | -4,855,665 | -4,712,773 | 5,157,867 | -891,652 | 9,856,866 |
Deferred Taxes & Provisions | -150,747 | -479,995 | -949,296 | -224,912 | -5,356,878 | 9,455,192 | 0 |
Cash flow from operations | -578,324 | -1,154,386 | -4,012,692 | -2,383,616 | 568,399 | 3,009,069 | 8,113,685 |
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 5,000 | 5,000 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | -175 | -10,500 | -69,613 | 13,663 | -241,650 | -327,300 | 636,450 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -10,000 | 45,000 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||
interest | 774 | -122 | 26,933 | 22,773 | 5,801 | 108 | 40 |
cash flow from financing | -9,401 | -15,622 | 7,320 | 36,436 | -235,849 | -327,192 | 636,590 |
cash and cash equivalents | |||||||
cash | -587,725 | -1,170,008 | -4,005,372 | -2,350,898 | 336,268 | 2,681,877 | 8,750,275 |
overdraft | 0 | 0 | 0 | -3,718 | 3,718 | 0 | 0 |
change in cash | -587,725 | -1,170,008 | -4,005,372 | -2,347,180 | 332,550 | 2,681,877 | 8,750,275 |
butler mason limited Credit Report and Business Information
Butler Mason Limited Competitor Analysis
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 directors
Butler Mason Limited currently has 2 directors. The longest serving directors include Mr Adam Foster (Apr 2016) and Mr Francis Colhoun (Apr 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Adam Foster | 61 years | Apr 2016 | - | Director | |
Mr Francis Colhoun | Scotland | 51 years | Apr 2016 | - | Director |
P&L
December 2022turnover
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 2022net 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
ultimate parent company
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
date | description | view/download |
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