mason street (manchester) limited
mason street (manchester) limited Company Information
Company Number
10270779
Next Accounts
Jun 2025
Directors
Shareholders
beech holdings (manchester) limited
Group Structure
View All
Industry
Development of building projects
Registered Address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Website
beechholdings.co.ukmason street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of MASON STREET (MANCHESTER) LIMITED at £137.8k based on a Turnover of £277.5k and 0.5x industry multiple (adjusted for size and gross margin).
mason street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of MASON STREET (MANCHESTER) LIMITED at £0 based on an EBITDA of £0 and a 3.81x industry multiple (adjusted for size and gross margin).
mason street (manchester) limited Estimated Valuation
Pomanda estimates the enterprise value of MASON STREET (MANCHESTER) LIMITED at £0 based on Net Assets of £-5.3k and 1.49x industry multiple (adjusted for liquidity).
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Mason Street (manchester) Limited Overview
Mason Street (manchester) Limited is a live company located in manchester, M2 3BB with a Companies House number of 10270779. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2016, it's largest shareholder is beech holdings (manchester) limited with a 100% stake. Mason Street (manchester) Limited is a young, micro sized company, Pomanda has estimated its turnover at £277.5k with low growth in recent years.
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Mason Street (manchester) Limited Health Check
Pomanda's financial health check has awarded Mason Street (Manchester) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £277.5k, make it smaller than the average company (£2.2m)
- Mason Street (manchester) Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.5%)
- Mason Street (manchester) Limited
3.5% - Industry AVG
Production
with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)
- Mason Street (manchester) Limited
26.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mason Street (manchester) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mason Street (manchester) Limited
6 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
- Mason Street (manchester) Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £277.5k, this is equally as efficient (£277.5k)
- Mason Street (manchester) Limited
£277.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mason Street (manchester) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mason Street (manchester) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason Street (manchester) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mason Street (manchester) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1236.6%, this is a higher level of debt than the average (72.7%)
1236.6% - Mason Street (manchester) Limited
72.7% - Industry AVG
MASON STREET (MANCHESTER) LIMITED financials
Mason Street (Manchester) Limited's latest turnover from September 2023 is estimated at £277.5 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, Mason Street (Manchester) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | 0 | 0 | 0 | ||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 1,350,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1,350,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 978,113 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 370 | 370 | 370 | 370 | 0 | 100 | 193,677 |
| Misc Debtors | 100 | 100 | 100 | 100 | 100 | 1,925 | 2,374 |
| Cash | 0 | 0 | 0 | 0 | 95 | 1,736 | 1,932 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 470 | 470 | 470 | 470 | 195 | 981,874 | 197,983 |
| total assets | 470 | 470 | 470 | 470 | 195 | 981,874 | 1,547,983 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 1,500 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 1,101,707 | 1,090,800 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,812 | 5,812 | 5,812 | 4,812 | 0 | 1,500 | 1,500 |
| total current liabilities | 5,812 | 5,812 | 5,812 | 4,812 | 1,500 | 1,103,207 | 1,092,300 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 87,220 | 78,038 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 87,220 | 78,038 |
| total liabilities | 5,812 | 5,812 | 5,812 | 4,812 | 1,500 | 1,190,427 | 1,170,338 |
| net assets | -5,342 | -5,342 | -5,342 | -4,342 | -1,305 | -208,553 | 377,645 |
| total shareholders funds | -5,342 | -5,342 | -5,342 | -4,342 | -1,305 | -208,553 | 377,645 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | -978,113 | 978,113 | 0 |
| Debtors | 0 | 0 | 0 | 370 | -1,925 | -194,026 | 196,051 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,000 | 4,812 | -1,500 | 0 | 1,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -87,220 | 9,182 | 78,038 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -1,350,000 | 1,350,000 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | -1,500 | 1,500 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -1,101,707 | 10,907 | 1,090,800 |
| Long term loans | 0 | 0 | 0 | 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 | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -95 | -1,641 | -196 | 1,932 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -95 | -1,641 | -196 | 1,932 |
mason street (manchester) limited Credit Report and Business Information
Mason Street (manchester) Limited Competitor Analysis
Perform a competitor analysis for mason street (manchester) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in M 2 area or any other competitors across 12 key performance metrics.
mason street (manchester) limited Ownership
MASON STREET (MANCHESTER) LIMITED group structure
Mason Street (Manchester) Limited has no subsidiary companies.
Ultimate parent company
1 parent
MASON STREET (MANCHESTER) LIMITED
10270779
mason street (manchester) limited directors
Mason Street (Manchester) Limited currently has 1 director, Mr Stephen Beech serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Beech | England | 47 years | Jul 2016 | - | Director |
P&L
September 2023turnover
277.5k
+3%
operating profit
0
0%
gross margin
26.4%
+4.88%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-5.3k
0%
total assets
470
0%
cash
0
0%
net assets
Total assets minus all liabilities
mason street (manchester) limited company details
company number
10270779
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
WILLIAMSON & CROFT AUDIT LTD
auditor
-
address
c/o williamson & croft llp york, 20 york street, manchester, M2 3BB
Bank
-
Legal Advisor
-
mason street (manchester) 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 mason street (manchester) limited.
mason street (manchester) 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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mason street (manchester) limited Companies House Filings - See Documents
| date | description | view/download |
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