Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
22 church street, rickmansworth, WD3 1DD
Website
-
mason paul property ltdEstimated Valuation
£584.3k
Pomanda estimates the enterprise value of MASON PAUL PROPERTY LTD at £584.3k based on a Turnover of £184.6k and 3.16x industry multiple (adjusted for size and gross margin).
mason paul property ltdEstimated Valuation
£640.4k
Pomanda estimates the enterprise value of MASON PAUL PROPERTY LTD at £640.4k based on an EBITDA of £103.9k and a 6.16x industry multiple (adjusted for size and gross margin).
mason paul property ltdEstimated Valuation
£139.3k
Pomanda estimates the enterprise value of MASON PAUL PROPERTY LTD at £139.3k based on Net Assets of £82.7k and 1.68x industry multiple (adjusted for liquidity).
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Mason Paul Property LtdOverview
Mason Paul Property Ltd is a live company located in rickmansworth, WD3 1DD with a Companies House number of 12754445. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2020, it's largest shareholder is
marc harding
with a 100% stake. Mason Paul Property Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£184.6k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mason Paul Property Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
4 Weak
Size
annual sales of £184.6k, make it smaller than the average company (£952.6k)
£184.6k - Mason Paul Property Ltd
£952.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mason Paul Property Ltd
- - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
72.9% - Mason Paul Property Ltd
72.9% - Industry AVG
Profitability
an operating margin of 56.3% make it more profitable than the average company (25.4%)
56.3% - Mason Paul Property Ltd
25.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mason Paul Property Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
£32.6k - Mason Paul Property Ltd
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £184.6k, this is equally as efficient (£184.6k)
£184.6k - Mason Paul Property Ltd
£184.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mason Paul Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mason Paul Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mason Paul Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (10 weeks)
1 weeks - Mason Paul Property Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 88.3%, this is a higher level of debt than the average (68.8%)
88.3% - Mason Paul Property Ltd
68.8% - Industry AVG
MASON PAUL PROPERTY LTD financials
EXPORT
Mason Paul Property Ltd's latest turnover from January 2024 is estimated at £184.6 thousand and the company has net assets of £82.7 thousand. According to their latest financial statements, Mason Paul Property Ltd has 1 employee and maintains cash reserves of £6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Turnover
184,629
174,098
148,325
Other Income Or Grants
Cost Of Sales
50,099
47,858
41,867
Gross Profit
134,529
126,239
106,458
Admin Expenses
30,624
39,949
91,927
Operating Profit
103,905
86,290
14,531
Interest Payable
43,381
41,383
13,613
Interest Receivable
165
9
Pre-Tax Profit
60,689
44,916
919
Tax
-15,172
-8,534
-175
Profit After Tax
45,517
36,382
744
Dividends Paid
Retained Profit
45,517
36,382
744
Employee Costs
32,598
30,997
29,972
Number Of Employees
1
1
1
EBITDA*
103,905
86,290
14,531
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
700,000
650,000
615,702
Debtors (Due After 1 year)
Total Fixed Assets
700,000
650,000
615,702
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
100
Cash
5,976
327
195
misc current assets
total current assets
5,976
327
195
100
total assets
705,976
650,327
615,897
100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
260,230
176,090
178,316
other short term finances
hp & lease commitments
other current liabilities
6,315
1,398
1,124
total current liabilities
266,545
177,488
179,440
loans
335,613
435,613
435,613
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
21,075
total long term liabilities
356,688
435,613
435,613
total liabilities
623,233
613,101
615,053
net assets
82,743
37,226
844
100
total shareholders funds
82,743
37,226
844
100
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Operating Activities
Operating Profit
103,905
86,290
14,531
Depreciation
Amortisation
Tax
-15,172
-8,534
-175
Stock
Debtors
-100
100
Creditors
Accruals and Deferred Income
4,917
274
1,124
Deferred Taxes & Provisions
21,075
Cash flow from operations
114,725
78,030
15,580
-100
Investing Activities
capital expenditure
Change in Investments
50,000
34,298
615,702
cash flow from investments
-50,000
-34,298
-615,702
Financing Activities
Bank loans
Group/Directors Accounts
84,140
-2,226
178,316
Other Short Term Loans
Long term loans
-100,000
435,613
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-43,216
-41,374
-13,613
cash flow from financing
-59,076
-43,600
600,316
100
cash and cash equivalents
cash
5,649
132
195
overdraft
change in cash
5,649
132
195
mason paul property ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mason paul property ltd. Get real-time insights into mason paul property ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mason paul property ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD3 area or any other competitors across 12 key performance metrics.
mason paul property ltd Ownership
MASON PAUL PROPERTY LTD group structure
Mason Paul Property Ltd has no subsidiary companies.
Ultimate parent company
MASON PAUL PROPERTY LTD
12754445
MASON PAUL PROPERTY LTD Shareholders
The sole shareholder of Mason Paul Property Ltd is Marc Harding.
marc harding
100%
mason paul property ltd directors
Mason Paul Property Ltd currently has 1 director, Mr Marc Harding serving since Jul 2020.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
82.7k
+1.22%
total assets
706k
+0.09%
cash
6k
+17.28%
net assets
Total assets minus all liabilities
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mason paul property ltd company details
company number
12754445
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.
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
22 church street, rickmansworth, WD3 1DD
Bank
-
Legal Advisor
-
mason paul property ltd 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 found 1 charges/mortgages relating to mason paul property ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
mason paul property ltd 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 paul property ltdCompanies House Filings - See Documents
