l c mason properties limited
l c mason properties limited Company Information
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
214 newport road, caldicot, NP26 4AE
Website
-l c mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of L C MASON PROPERTIES LIMITED at £562.6k based on a Turnover of £186.4k and 3.02x industry multiple (adjusted for size and gross margin).
l c mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of L C MASON PROPERTIES LIMITED at £85.1k based on an EBITDA of £13.3k and a 6.39x industry multiple (adjusted for size and gross margin).
l c mason properties limited Estimated Valuation
Pomanda estimates the enterprise value of L C MASON PROPERTIES LIMITED at £8.5k based on Net Assets of £5.3k and 1.6x industry multiple (adjusted for liquidity).
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L C Mason Properties Limited Overview
L C Mason Properties Limited is a live company located in caldicot, NP26 4AE with a Companies House number of 14136999. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2022, it's largest shareholder is lucy mason with a 100% stake. L C Mason Properties Limited is a startup, micro sized company, Pomanda has estimated its turnover at £186.4k with unknown growth in recent years.
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L C Mason Properties Limited Health Check
Pomanda's financial health check has awarded L C Mason Properties Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £186.4k, make it smaller than the average company (£819.7k)
- L C Mason Properties Limited
£819.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- L C Mason Properties Limited
- - Industry AVG
Production
with a gross margin of 70.1%, this company has a comparable cost of product (70.1%)
- L C Mason Properties Limited
70.1% - Industry AVG
Profitability
an operating margin of 7.2% make it less profitable than the average company (25.8%)
- L C Mason Properties Limited
25.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - L C Mason Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
- L C Mason Properties Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £186.4k, this is equally as efficient (£186.4k)
- L C Mason Properties Limited
£186.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- L C Mason Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- L C Mason Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- L C Mason Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - L C Mason Properties Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (62.9%)
97.2% - L C Mason Properties Limited
62.9% - Industry AVG
L C MASON PROPERTIES LIMITED financials
L C Mason Properties Limited's latest turnover from May 2024 is estimated at £186.4 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, L C Mason Properties Limited has 1 employee and maintains cash reserves of £398 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | ||
| Number Of Employees | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 185,000 | 172,950 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 185,000 | 172,950 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 1,087 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 398 | 10,863 |
| misc current assets | 0 | 0 |
| total current assets | 398 | 11,950 |
| total assets | 185,398 | 184,900 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 52,870 | 62,663 |
| total current liabilities | 52,870 | 62,663 |
| loans | 125,495 | 125,495 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 1,758 | 0 |
| total long term liabilities | 127,253 | 125,495 |
| total liabilities | 180,123 | 188,158 |
| net assets | 5,275 | -3,258 |
| total shareholders funds | 5,275 | -3,258 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | -1,087 | 1,087 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | -9,793 | 62,663 |
| Deferred Taxes & Provisions | 1,758 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 12,050 | 172,950 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 125,495 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -10,465 | 10,863 |
| overdraft | 0 | 0 |
| change in cash | -10,465 | 10,863 |
l c mason properties limited Credit Report and Business Information
L C Mason Properties Limited Competitor Analysis
Perform a competitor analysis for l c mason properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NP26 area or any other competitors across 12 key performance metrics.
l c mason properties limited Ownership
L C MASON PROPERTIES LIMITED group structure
L C Mason Properties Limited has no subsidiary companies.
Ultimate parent company
L C MASON PROPERTIES LIMITED
14136999
l c mason properties limited directors
L C Mason Properties Limited currently has 1 director, Miss Lucy Mason serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Lucy Mason | Wales | 36 years | May 2022 | - | Director |
P&L
May 2024turnover
186.4k
+151%
operating profit
13.3k
0%
gross margin
70.1%
+1.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
5.3k
-2.62%
total assets
185.4k
0%
cash
398
-0.96%
net assets
Total assets minus all liabilities
Similar Companies
l c mason properties limited company details
company number
14136999
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
214 newport road, caldicot, NP26 4AE
Bank
-
Legal Advisor
-
l c mason properties 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 found 1 charges/mortgages relating to l c mason properties limited. Currently there are 1 open charges and 0 have been satisfied in the past.
l c mason properties 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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l c mason properties limited Companies House Filings - See Documents
| date | description | view/download |
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