Aston-matthews Limited

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aston-matthews limited Company Information

Company Number

00479163

Next Accounts

Sep 2026

Directors

Jamie Bebbington

Flavia Bebbington

Shareholders

flavia birch

jamie bebbington

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Group Structure

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Industry

Other business support service activities n.e.c.

Registered Address

141-147a essex road, islington, london, N1 2SN

Website

www.astonmatthews.co.uk

aston-matthews limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of ASTON-MATTHEWS LIMITED at £1.2m based on a Turnover of £2.2m and 0.58x industry multiple (adjusted for size and gross margin).

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Aston-matthews Limited is a live company located in london, N1 2SN with a Companies House number of 00479163. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1950, it's largest shareholder is flavia birch with a 40% stake. Aston-matthews Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.

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Pomanda's financial health check has awarded Aston-Matthews Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£4.6m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (9.3%)

EXPORT

Aston-Matthews Limited's latest turnover from December 2024 is estimated at £2.2 million and the company has net assets of £140.7 thousand. According to their latest financial statements, Aston-Matthews Limited has 20 employees and maintains cash reserves of £530.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,151,709	2,268,155	2,316,205	2,107,216	2,179,472	2,987,487	2,532,786	2,090,166	2,130,384	1,520,455	2,721,809	3,127,681	2,309,980	2,088,159	2,189,539
Other Income Or Grants
Cost Of Sales	1,325,940	1,399,831	1,427,361	1,319,100	1,368,644	1,862,832	1,588,309	1,303,828	1,322,718	967,004	1,758,796	2,038,849	1,479,967	1,308,093	1,338,555
Gross Profit	825,769	868,323	888,843	788,116	810,829	1,124,655	944,477	786,337	807,665	553,451	963,013	1,088,833	830,013	780,066	850,984
Admin Expenses	983,960	1,090,949	771,547	575,778	708,166	992,930	936,463	714,231	805,404	500,626	883,782	1,085,143	897,550	812,186	795,212	39,869
Operating Profit	-158,191	-222,626	117,296	212,338	102,663	131,725	8,014	72,106	2,261	52,825	79,231	3,690	-67,537	-32,120	55,772	-39,869
Interest Payable	27,803	20,999	18,180	14,315	10,425	7,261	4,250	935	1,517	948
Interest Receivable	26,563	29,779	25,007	1,649	317	530	511	366	21	218	271	72	5	5	5	2
Pre-Tax Profit	-159,431	-213,846	124,122	199,672	92,556	124,994	4,275	71,537	765	52,095	79,503	3,762	-67,532	-32,115	55,776	-39,867
Tax			-23,583	-37,938	-17,586	-23,749	-812	-13,592	-153	-10,419	-16,696	-865			-15,617
Profit After Tax	-159,431	-213,846	100,539	161,734	74,970	101,245	3,463	57,945	612	41,676	62,807	2,897	-67,532	-32,115	40,159	-39,867
Dividends Paid
Retained Profit	-159,431	-213,846	100,539	161,734	74,970	101,245	3,463	57,945	612	41,676	62,807	2,897	-67,532	-32,115	40,159	-39,867
Employee Costs	1,065,054	1,133,145	1,128,793	1,072,727	1,067,343	1,103,277	1,106,777	881,522	925,144	457,450	789,326	904,658	640,975	593,874	615,011
Number Of Employees	20	21	22	22	23	24	25	21	22	11	19	22	16	15	16
EBITDA*	-102,536	-165,382	163,193	273,966	152,423	177,680	59,901	109,046	42,682	88,033	105,472	20,889	-44,167	-8,979	85,585	-3,126

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	191,763	184,055	221,139	188,716	197,859	157,687	183,990	134,187	126,514	134,872	90,098	75,163	70,109	69,423	89,440	110,231
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	191,763	184,055	221,139	188,716	197,859	157,687	183,990	134,187	126,514	134,872	90,098	75,163	70,109	69,423	89,440	110,231
Stock & work in progress	870,165	969,538	1,076,414	910,611	744,786	765,936	782,290	514,861	548,674	496,619	472,154	498,530	477,851	451,530	500,400	508,182
Trade Debtors	12,804	35,229	32,561	12,918	21,109	139,191	21,860	57,638	9,584	28,063	88,146	144,301	51,334	69,482	81,460	92,927
Group Debtors
Misc Debtors	133,513	102,139	108,589	132,896	102,667	144,003	131,260	66,690	66,485	42,285
Cash	530,552	531,964	602,490	826,470	492,729	141,268		136,352	10,061	6,628	80,522	27,927	950	950	950	950
misc current assets
total current assets	1,547,034	1,638,870	1,820,054	1,882,895	1,361,291	1,190,398	935,410	775,541	634,804	573,595	640,822	670,758	530,135	521,962	582,810	602,059
total assets	1,738,797	1,822,925	2,041,193	2,071,611	1,559,150	1,348,085	1,119,400	909,728	761,318	708,467	730,920	745,921	600,244	591,385	672,250	712,290
Bank overdraft	90,000	37,000	35,000	44,000	18,167	14,000	17,258	9,399	10,000	10,000
Bank loan
Trade Creditors	343,784	349,520	381,151	403,861	399,767	598,021	530,254	427,420	497,417	380,849	748,433	777,447	686,586	617,735	666,485	740,446
Group/Directors Accounts
other short term finances		85,290
hp & lease commitments	29,213	34,971	34,971	18,278	12,614	7,396	7,396	8,318	9,272	12,394
other current liabilities	865,248	849,715	860,872	983,910	619,492	450,189	365,194	379,568	216,535	258,675
total current liabilities	1,328,245	1,356,496	1,311,994	1,450,049	1,050,040	1,069,606	920,102	824,705	733,224	661,918	748,433	777,447	686,586	617,735	666,485	740,446
loans	210,047	83,170	132,861	170,886	225,026	84,603	99,271		9,372	19,167
hp & lease commitments	18,888	49,229	82,332	37,209	32,351	17,113	24,509	12,968	4,612	13,884						6,238
Accruals and Deferred Income
other liabilities											10,665	59,459	7,540
provisions	40,888	33,870
total long term liabilities	269,823	166,269	215,193	208,095	257,377	101,716	123,780	12,968	13,984	33,051	10,665	59,459	7,540			6,238
total liabilities	1,598,068	1,522,765	1,527,187	1,658,144	1,307,417	1,171,322	1,043,882	837,673	747,208	694,969	759,098	836,906	694,126	617,735	666,485	746,684
net assets	140,729	300,160	514,006	413,467	251,733	176,763	75,518	72,055	14,110	13,498	-28,178	-90,985	-93,882	-26,350	5,765	-34,394
total shareholders funds	140,729	300,160	514,006	413,467	251,733	176,763	75,518	72,055	14,110	13,498	-28,178	-90,985	-93,882	-26,350	5,765	-34,394

	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-158,191	-222,626	117,296	212,338	102,663	131,725	8,014	72,106	2,261	52,825	79,231	3,690	-67,537	-32,120	55,772	-39,869
Depreciation	55,655	57,244	45,897	61,628	49,760	45,955	51,887	36,940	40,421	35,208	26,241	17,199	23,370	23,141	29,813	36,743
Amortisation
Tax			-23,583	-37,938	-17,586	-23,749	-812	-13,592	-153	-10,419	-16,696	-865			-15,617
Stock	-99,373	-106,876	165,803	165,825	-21,150	-16,354	267,429	-33,813	52,055	24,465	-26,376	20,679	26,321	-48,870	-7,782	508,182
Debtors	8,949	-3,782	-4,664	22,038	-159,418	130,074	28,792	48,259	5,721	-17,798	-56,155	92,967	-18,148	-11,978	-11,467	92,927
Creditors	-5,736	-31,631	-22,710	4,094	-198,254	67,767	102,834	-69,997	116,568	-367,584	-29,014	90,861	68,851	-48,750	-73,961	740,446
Accruals and Deferred Income	15,533	-11,157	-123,038	364,418	169,303	84,995	-14,374	163,033	-42,140	258,675
Deferred Taxes & Provisions	7,018	33,870
Cash flow from operations	4,703	-63,642	-167,277	416,677	286,454	192,973	-148,672	174,044	59,181	-37,962	142,293	-2,761	16,511	3,119	15,256	136,211
Investing Activities
capital expenditure	-63,363	-20,160	-78,320	-52,485	-89,932	-19,652	-101,690	-44,613	-32,063	-79,982	-41,176	-22,253	-24,056	-3,124	-9,022	-146,974
Change in Investments
cash flow from investments	-63,363	-20,160	-78,320	-52,485	-89,932	-19,652	-101,690	-44,613	-32,063	-79,982	-41,176	-22,253	-24,056	-3,124	-9,022	-146,974
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans	-85,290	85,290
Long term loans	126,877	-49,691	-38,025	-54,140	140,423	-14,668	99,271	-9,372	-9,795	19,167
Hire Purchase and Lease Commitments	-36,099	-33,103	61,816	10,522	20,456	-7,396	10,619	7,402	-12,394	26,278					-6,238	6,238
other long term liabilities										-10,665	-48,794	51,919	7,540
share issue																5,473
interest	-1,240	8,780	6,827	-12,666	-10,108	-6,731	-3,739	-569	-1,496	-730	271	72	5	5	5	2
cash flow from financing	4,248	11,276	30,618	-56,284	150,771	-28,795	106,151	-2,539	-23,685	34,050	-48,523	51,991	7,545	5	-6,233	11,713
cash and cash equivalents
cash	-1,412	-70,526	-223,980	333,741	351,461	141,268	-136,352	126,291	3,433	-73,894	52,595	26,977				950
overdraft	53,000	2,000	-9,000	25,833	4,167	-3,258	7,859	-601		10,000
change in cash	-54,412	-72,526	-214,980	307,908	347,294	144,526	-144,211	126,892	3,433	-83,894	52,595	26,977				950

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ASTON-MATTHEWS LIMITED group structure

Aston-Matthews Limited has no subsidiary companies.

Ultimate parent company

ASTON-MATTHEWS LIMITED

00479163

ASTON-MATTHEWS LIMITED Shareholders

flavia birch	40.02%
jamie bebbington	19.99%
chester birch	10%
spencer birch	10%
pacsia birchweaver	10%
zegnia revell	10%

Aston-Matthews Limited currently has 2 directors. The longest serving directors include Mr Jamie Bebbington (Feb 2018) and Mrs Flavia Bebbington (Apr 2023).

officer	country	age	start	end	role
Mr Jamie Bebbington	United Kingdom	46 years	Feb 2018	-	Director
Mrs Flavia Bebbington	United Kingdom	38 years	Apr 2023	-	Director

P&L

December 2024

turnover

2.2m

-5%

operating profit

-158.2k

gross margin

38.4%

+0.25%

turnover

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

Balance Sheet

December 2024

net assets

140.7k

-0.53%

total assets

1.7m

-0.05%

cash

530.6k

net assets

Total assets minus all liabilities

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company number

00479163

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1950

ultimate parent company

None

previous names

N/A

address

141-147a essex road, islington, london, N1 2SN

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 3 charges/mortgages relating to aston-matthews limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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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aston-matthews limited Company Information

aston-matthews limited Estimated Valuation

aston-matthews limited Estimated Valuation

aston-matthews limited Estimated Valuation

Aston-matthews Limited Overview

Aston-matthews Limited Health Check

ASTON-MATTHEWS LIMITED financials

aston-matthews limited Credit Report and Business Information

Aston-matthews Limited Competitor Analysis

aston-matthews limited Ownership

aston-matthews limited directors

aston-matthews limited company details

aston-matthews limited Charges & Mortgages

aston-matthews limited Capital Raised & Share Issues BETA

aston-matthews limited Companies House Filings - See Documents