W.j.mathews(exeter)limited

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w.j.mathews(exeter)limited Company Information

Live

MatureSmallLow

Company Number

00369892

Website

http://mathews.co.uk

Registered Address

14 trusham road, exeter, devon, EX2 8QG

Industry

Water collection, treatment and supply

Sewerage

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Telephone

01392203333

Next Accounts Due

May 2025

Group Structure

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Directors

Martyn Hallam32 Years

Shareholders

martyn jeremy hallam 50%

martyn jeremy hallam emh trust & michael john hallam emh trust 20.8%

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w.j.mathews(exeter)limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of W.J.MATHEWS(EXETER)LIMITED at £3.1m based on Net Assets of £1.1m and 2.83x industry multiple (adjusted for liquidity).

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W.j.mathews(exeter)limited is a live company located in devon, EX2 8QG with a Companies House number of 00369892. It operates in the repair of electrical equipment sector, SIC Code 33140. Founded in October 1941, it's largest shareholder is martyn jeremy hallam with a 50% stake. W.j.mathews(exeter)limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with low growth in recent years.

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Pomanda's financial health check has awarded W.J.Mathews(Exeter)Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.4m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.8%)

EXPORT

W.J.Mathews(Exeter)Limited's latest turnover from August 2023 is estimated at £1.4 million and the company has net assets of £1.1 million. According to their latest financial statements, W.J.Mathews(Exeter)Limited has 12 employees and maintains cash reserves of £648.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,427,504	1,272,334	1,705,450	1,386,760	1,310,472	1,668,060	1,236,128	1,139,456	1,159,972	1,024,804	882,836	802,387	913,594	874,503	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	982,159	856,155	1,126,732	901,564	851,340	1,085,599	803,839	720,970	731,503	634,763	520,779	478,601	557,767	483,247	0
Gross Profit	445,345	416,179	578,719	485,196	459,132	582,461	432,289	418,486	428,469	390,041	362,057	323,787	355,827	391,257	0
Admin Expenses	384,222	321,368	428,734	356,037	332,356	305,779	270,596	422,428	430,709	388,122	336,634	335,267	363,257	342,680	-326,570
Operating Profit	61,123	94,811	149,985	129,159	126,776	276,682	161,693	-3,942	-2,240	1,919	25,423	-11,480	-7,430	48,577	326,570
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	29,481	7,717	357	339	2,116	1,457	241	158	291	280	292	263	239	145	52
Pre-Tax Profit	90,604	102,528	150,342	129,499	128,891	278,140	161,935	-3,784	-1,949	2,199	25,714	-11,217	-7,191	48,722	326,622
Tax	-22,651	-19,480	-28,565	-24,605	-24,489	-52,847	-30,768	0	0	-462	-5,914	0	0	-13,642	-91,454
Profit After Tax	67,953	83,048	121,777	104,894	104,402	225,293	131,167	-3,784	-1,949	1,737	19,800	-11,217	-7,191	35,080	235,168
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	67,953	83,048	121,777	104,894	104,402	225,293	131,167	-3,784	-1,949	1,737	19,800	-11,217	-7,191	35,080	235,168
Employee Costs	524,751	473,039	451,423	523,164	513,507	480,992	538,790	554,677	312,725	272,722	263,455	253,599	289,144	297,569	0
Number Of Employees	12	11	11	13	12	12	14	14	8	7	7	7	8	8	0
EBITDA*	79,675	117,225	165,748	137,638	137,137	289,010	177,849	2,423	4,569	8,145	34,901	-957	5,547	57,943	338,557

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	273,115	262,863	283,557	234,815	238,047	182,433	155,604	108,034	100,933	102,053	110,797	115,101	123,584	113,631	121,872
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	273,115	262,863	283,557	234,815	238,047	182,433	155,604	108,034	100,933	102,053	110,797	115,101	123,584	113,631	121,872
Stock & work in progress	38,856	35,789	39,742	36,786	48,537	53,269	58,732	63,860	62,670	65,351	58,710	57,570	56,442	40,000	39,789
Trade Debtors	288,967	296,291	442,777	276,826	258,935	416,706	256,578	183,349	193,323	185,619	148,436	128,807	158,259	164,927	137,287
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	15,578	20,990	12,534	32,968	11,219	8,852	11,152	22,756	0	0	0	0	0	0	0
Cash	648,297	530,928	351,016	362,193	316,420	247,792	140,783	52,083	74,370	42,072	69,814	46,871	58,511	37,204	20,790
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	991,698	883,998	846,069	708,773	635,111	726,619	467,245	322,048	330,363	293,042	276,960	233,248	273,212	242,131	197,866
total assets	1,264,813	1,146,861	1,129,626	943,588	873,158	909,052	622,849	430,082	431,296	395,095	387,757	348,349	396,796	355,762	319,738
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	58,288	17,959	55,047	41,510	55,654	52,255	42,562	44,554	157,175	119,842	114,512	94,890	126,867	84,764	81,387
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	18,379	13,780	13,780	0	19,347	6,940	6,940	0	0	0	0	0	0	0	0
other current liabilities	62,278	62,898	77,242	64,544	67,882	204,436	146,360	115,783	0	0	0	0	0	0	0
total current liabilities	138,945	94,637	146,069	106,054	142,883	263,631	195,862	160,337	157,175	119,842	114,512	94,890	126,867	84,764	81,387
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	16,084	9,188	22,968	0	0	19,347	26,287	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	432	5,620	0	0
provisions	2,856	4,061	4,662	3,384	1,019	1,220	1,139	1,351	1,943	1,126	855	437	502	0	2,433
total long term liabilities	18,940	13,249	27,630	3,384	1,019	20,567	27,426	1,351	1,943	1,126	855	869	6,122	0	2,433
total liabilities	157,885	107,886	173,699	109,438	143,902	284,198	223,288	161,688	159,118	120,968	115,367	95,759	132,989	84,764	83,820
net assets	1,106,928	1,038,975	955,927	834,150	729,256	624,854	399,561	268,394	272,178	274,127	272,390	252,590	263,807	270,998	235,918
total shareholders funds	1,106,928	1,038,975	955,927	834,150	729,256	624,854	399,561	268,394	272,178	274,127	272,390	252,590	263,807	270,998	235,918

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	61,123	94,811	149,985	129,159	126,776	276,682	161,693	-3,942	-2,240	1,919	25,423	-11,480	-7,430	48,577	326,570
Depreciation	18,552	22,414	15,763	8,479	10,361	12,328	16,156	6,365	6,809	6,226	9,478	10,523	12,977	9,366	11,987
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,651	-19,480	-28,565	-24,605	-24,489	-52,847	-30,768	0	0	-462	-5,914	0	0	-13,642	-91,454
Stock	3,067	-3,953	2,956	-11,751	-4,732	-5,463	-5,128	1,190	-2,681	6,641	1,140	1,128	16,442	211	39,789
Debtors	-12,736	-138,030	145,517	39,640	-155,404	157,828	61,625	12,782	7,704	37,183	19,629	-29,452	-6,668	27,640	137,287
Creditors	40,329	-37,088	13,537	-14,144	3,399	9,693	-1,992	-112,621	37,333	5,330	19,622	-31,977	42,103	3,377	81,387
Accruals and Deferred Income	-620	-14,344	12,698	-3,338	-136,554	58,076	30,577	115,783	0	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,205	-601	1,278	2,365	-201	81	-212	-592	817	271	418	-65	502	-2,433	2,433
Cash flow from operations	105,197	187,695	16,223	70,027	139,428	151,648	118,957	-8,979	37,696	-30,540	28,258	-4,675	38,378	17,394	153,847
Investing Activities
capital expenditure	-28,804	-1,720	-64,505	-5,247	-65,975	-39,157	-63,726	-13,466	-5,689	2,518	-5,174	-2,040	-22,930	-1,125	-133,859
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-28,804	-1,720	-64,505	-5,247	-65,975	-39,157	-63,726	-13,466	-5,689	2,518	-5,174	-2,040	-22,930	-1,125	-133,859
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	11,495	-13,780	36,748	-19,347	-6,940	-6,940	33,227	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	-432	-5,188	5,620	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	750
interest	29,481	7,717	357	339	2,116	1,457	241	158	291	280	292	263	239	145	52
cash flow from financing	40,976	-6,063	37,105	-19,008	-4,824	-5,483	33,468	158	291	280	-140	-4,925	5,859	145	802
cash and cash equivalents
cash	117,369	179,912	-11,177	45,773	68,628	107,009	88,700	-22,287	32,298	-27,742	22,943	-11,640	21,307	16,414	20,790
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	117,369	179,912	-11,177	45,773	68,628	107,009	88,700	-22,287	32,298	-27,742	22,943	-11,640	21,307	16,414	20,790

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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W.J.MATHEWS(EXETER)LIMITED group structure

W.J.Mathews(Exeter)Limited has no subsidiary companies.

Ultimate parent company

W.J.MATHEWS(EXETER)LIMITED

00369892

W.J.MATHEWS(EXETER)LIMITED Shareholders

martyn jeremy hallam	50%
martyn jeremy hallam emh trust & michael john hallam emh trust	20.8%
michael john hallam whh trust & martyn jeremy hallam whh trust	19.2%
michael john hallam emh trust & martyn jeremy hallam emh trust	5.2%
martyn jeremy hallam whh trust & michael john hallam whh trust	4.8%

W.J.Mathews(Exeter)Limited currently has 1 director, Mr Martyn Hallam serving since Jan 1992.

officer	country	age	start	end	role
Mr Martyn Hallam	United Kingdom	78 years	Jan 1992	-	Director

P&L

August 2023

turnover

1.4m

+12%

operating profit

61.1k

gross margin

31.2%

-4.62%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

1.1m

+0.07%

total assets

1.3m

+0.1%

cash

648.3k

+0.22%

net assets

Total assets minus all liabilities

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company number

00369892

Type

Private limited with Share Capital

industry

36000 - Water collection, treatment and supply

37000 - Sewerage

43210 - Electrical installation

incorporation date

October 1941

ultimate parent company

None

previous names

N/A

address

14 trusham road, exeter, devon, EX2 8QG

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 w.j.mathews(exeter)limited. Currently there are 1 open charges and 0 have been satisfied in the past.

w.j.mathews(exeter)limited Company Information

w.j.mathews(exeter)limited Estimated Valuation

w.j.mathews(exeter)limited Estimated Valuation

w.j.mathews(exeter)limited Estimated Valuation

W.j.mathews(exeter)limited Overview

W.j.mathews(exeter)limited Health Check

W.J.MATHEWS(EXETER)LIMITED financials

w.j.mathews(exeter)limited Credit Report and Business Information

W.j.mathews(exeter)limited Competitor Analysis

w.j.mathews(exeter)limited Ownership

w.j.mathews(exeter)limited directors

w.j.mathews(exeter)limited company details

w.j.mathews(exeter)limited Charges & Mortgages

w.j.mathews(exeter)limited Companies House Filings - See Documents