mason james developments ltd
mason james developments ltd Company Information
Company Number
SC577297
Next Accounts
Jun 2025
Shareholders
mason clamp
james henry clamp
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
10 hislop gardens, hawick, roxburghshire, TD9 8PQ
Website
-mason james developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON JAMES DEVELOPMENTS LTD at £158.8k based on a Turnover of £53.2k and 2.98x industry multiple (adjusted for size and gross margin).
mason james developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON JAMES DEVELOPMENTS LTD at £30.2k based on an EBITDA of £4.8k and a 6.31x industry multiple (adjusted for size and gross margin).
mason james developments ltd Estimated Valuation
Pomanda estimates the enterprise value of MASON JAMES DEVELOPMENTS LTD at £24.4k based on Net Assets of £15.2k and 1.6x industry multiple (adjusted for liquidity).
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Mason James Developments Ltd Overview
Mason James Developments Ltd is a live company located in roxburghshire, TD9 8PQ with a Companies House number of SC577297. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in September 2017, it's largest shareholder is mason clamp with a 50% stake. Mason James Developments Ltd is a young, micro sized company, Pomanda has estimated its turnover at £53.2k with declining growth in recent years.
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Mason James Developments Ltd Health Check
Pomanda's financial health check has awarded Mason James Developments Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
7 Weak
Size
annual sales of £53.2k, make it smaller than the average company (£899.4k)
- Mason James Developments Ltd
£899.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -68%, show it is growing at a slower rate (2.6%)
- Mason James Developments Ltd
2.6% - Industry AVG
Production
with a gross margin of 68.9%, this company has a comparable cost of product (68.9%)
- Mason James Developments Ltd
68.9% - Industry AVG
Profitability
an operating margin of 9% make it less profitable than the average company (26.2%)
- Mason James Developments Ltd
26.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mason James Developments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Mason James Developments Ltd
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £53.2k, this is less efficient (£195.4k)
- Mason James Developments Ltd
£195.4k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (25 days)
- Mason James Developments Ltd
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mason James Developments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mason James Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (8 weeks)
5 weeks - Mason James Developments Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.1%, this is a higher level of debt than the average (64.8%)
97.1% - Mason James Developments Ltd
64.8% - Industry AVG
MASON JAMES DEVELOPMENTS LTD financials
Mason James Developments Ltd's latest turnover from September 2023 is estimated at £53.2 thousand and the company has net assets of £15.2 thousand. According to their latest financial statements, we estimate that Mason James Developments Ltd has 1 employee and maintains cash reserves of £27.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 433,371 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 487,664 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 487,664 | 433,371 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,740 | 76,105 | 150,874 | 157,773 | 136,696 | 117,275 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 218 | 0 | 0 | 0 | 0 | 0 |
| Cash | 27,548 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,506 | 76,105 | 150,874 | 157,773 | 136,696 | 117,275 |
| total assets | 519,170 | 509,476 | 150,874 | 157,773 | 136,696 | 117,275 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 239,839 | 111,512 | 109,131 | 151,601 | 116,873 |
| Group/Directors Accounts | 210,399 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 32,701 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 243,100 | 239,839 | 111,512 | 109,131 | 151,601 | 116,873 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 260,849 | 258,650 | 43,200 | 45,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 260,849 | 258,650 | 43,200 | 45,000 | 0 | 0 |
| total liabilities | 503,949 | 498,489 | 154,712 | 154,131 | 151,601 | 116,873 |
| net assets | 15,221 | 10,987 | -3,838 | 3,642 | -14,905 | 402 |
| total shareholders funds | 15,221 | 10,987 | -3,838 | 3,642 | -14,905 | 402 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -72,147 | -74,769 | -6,899 | 21,077 | 19,421 | 117,275 |
| Creditors | -239,839 | 128,327 | 2,381 | -42,470 | 34,728 | 116,873 |
| Accruals and Deferred Income | 32,701 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 487,664 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 210,399 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 2,199 | 215,450 | -1,800 | 45,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 27,548 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 27,548 | 0 | 0 | 0 | 0 | 0 |
mason james developments ltd Credit Report and Business Information
Mason James Developments Ltd Competitor Analysis
Perform a competitor analysis for mason james developments ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TD9 area or any other competitors across 12 key performance metrics.
mason james developments ltd Ownership
MASON JAMES DEVELOPMENTS LTD group structure
Mason James Developments Ltd has no subsidiary companies.
Ultimate parent company
MASON JAMES DEVELOPMENTS LTD
SC577297
mason james developments ltd directors
Mason James Developments Ltd currently has 2 directors. The longest serving directors include Mr James Clamp (Sep 2017) and Mr Mason Clamp (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Clamp | Scotland | 52 years | Sep 2017 | - | Director |
| Mr Mason Clamp | United Kingdom | 29 years | Sep 2017 | - | Director |
P&L
September 2023turnover
53.2k
-95%
operating profit
4.8k
0%
gross margin
68.9%
+3.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
15.2k
+0.39%
total assets
519.2k
+0.02%
cash
27.5k
0%
net assets
Total assets minus all liabilities
mason james developments ltd company details
company number
SC577297
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
EQ ACCOUNTANTS
auditor
-
address
10 hislop gardens, hawick, roxburghshire, TD9 8PQ
Bank
-
Legal Advisor
-
mason james developments 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 10 charges/mortgages relating to mason james developments ltd. Currently there are 10 open charges and 0 have been satisfied in the past.
mason james developments 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.
Click to start generating capital raising & share issue transactions for MASON JAMES DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
mason james developments ltd Companies House Filings - See Documents
| date | description | view/download |
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