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
pendragon house, 65 london road, st albans, herts, AL1 1LJ
Website
-
matthew properties limitedEstimated Valuation
£780.3k
Pomanda estimates the enterprise value of MATTHEW PROPERTIES LIMITED at £780.3k based on a Turnover of £234.2k and 3.33x industry multiple (adjusted for size and gross margin).
matthew properties limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of MATTHEW PROPERTIES LIMITED at £1.3m based on an EBITDA of £205.1k and a 6.51x industry multiple (adjusted for size and gross margin).
matthew properties limitedEstimated Valuation
£9.3m
Pomanda estimates the enterprise value of MATTHEW PROPERTIES LIMITED at £9.3m based on Net Assets of £5.3m and 1.75x industry multiple (adjusted for liquidity).
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Matthew Properties LimitedOverview
Matthew Properties Limited is a live company located in st albans, AL1 1LJ with a Companies House number of 01579182. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1981, it's largest shareholder is
gallagher holdings limited
with a 100% stake. Matthew Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£234.2k with
high
growth in recent years.
Pomanda's financial health check has awarded Matthew Properties Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
2 Regular
3 Weak
Size
annual sales of £234.2k, make it smaller than the average company (£914k)
£234.2k - Matthew Properties Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (5.4%)
20% - Matthew Properties Limited
5.4% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
73% - Matthew Properties Limited
73% - Industry AVG
Profitability
an operating margin of 75.2% make it more profitable than the average company (28.2%)
75.2% - Matthew Properties Limited
28.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Matthew Properties Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.8k, the company has an equivalent pay structure (£33.8k)
£33.8k - Matthew Properties Limited
£33.8k - Industry AVG
Efficiency
resulting in sales per employee of £117.1k, this is less efficient (£186.9k)
£117.1k - Matthew Properties Limited
£186.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Properties Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 166 weeks, this is more cash available to meet short term requirements (10 weeks)
166 weeks - Matthew Properties Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (70.2%)
1.2% - Matthew Properties Limited
70.2% - Industry AVG
MATTHEW PROPERTIES LIMITED financials
EXPORT
Matthew Properties Limited's latest turnover from April 2024 is £234.2 thousand and the company has net assets of £5.3 million. According to their latest financial statements, we estimate that Matthew Properties Limited has 2 employees and maintains cash reserves of £207.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Turnover
234,211
137,061
138,275
136,050
135,947
129,050
107,550
47,110
Other Income Or Grants
Cost Of Sales
63,264
37,759
38,586
39,454
37,984
Gross Profit
170,947
99,302
99,689
96,596
97,963
129,050
107,550
47,110
Admin Expenses
-5,152
-24,707
-26,483
-28,466
-27,995
7,728
7,223
4,454
Operating Profit
176,099
124,009
126,172
125,062
125,958
121,322
100,327
42,656
Interest Payable
122,530
92,362
51,941
49,850
63,868
68,442
63,680
25,192
Interest Receivable
21,752
5,458
24
18
87
121
78
9
Pre-Tax Profit
75,321
37,105
74,255
75,230
62,177
53,001
36,725
17,473
Tax
-30,290
-8,042
-14,574
-14,759
-12,279
-10,535
-7,443
-3,968
Profit After Tax
45,031
29,063
59,681
60,471
49,898
42,466
29,282
13,505
Dividends Paid
Retained Profit
45,031
29,063
59,681
60,471
49,898
42,466
29,282
13,505
Employee Costs
67,522
31,047
30,195
54,436
28,062
27,666
26,590
25,929
Number Of Employees
2
1
1
2
1
1
1
1
1
EBITDA*
205,097
128,352
128,621
127,511
128,407
123,771
100,327
42,656
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Tangible Assets
5,102,879
1,717,510
964,708
967,157
969,606
1,729,200
1,731,649
1,734,098
445,080
Intangible Assets
Investments & Other
757,145
757,145
757,145
Debtors (Due After 1 year)
Total Fixed Assets
5,102,879
1,717,510
1,721,853
1,724,302
1,726,751
1,729,200
1,731,649
1,734,098
445,080
Stock & work in progress
Trade Debtors
22
8,075
Group Debtors
Misc Debtors
84,211
99,235
Cash
207,096
371,286
233,245
126,136
60,316
140,840
274,391
52,720
misc current assets
total current assets
291,307
371,286
233,245
126,158
60,316
140,840
274,391
160,030
total assets
5,394,186
2,088,796
1,955,098
1,850,460
1,787,067
1,870,040
2,006,040
1,894,128
445,080
Bank overdraft
Bank loan
Trade Creditors
1,993
10,201
Group/Directors Accounts
1,744,302
1,651,941
1,600,000
1,608,059
1,744,191
1,925,749
1,862,069
444,980
other short term finances
hp & lease commitments
other current liabilities
64,789
60,028
45,761
44,537
43,757
40,496
37,404
18,454
total current liabilities
64,789
1,804,330
1,699,695
1,654,738
1,651,816
1,784,687
1,963,153
1,880,523
444,980
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
64,789
1,804,330
1,699,695
1,654,738
1,651,816
1,784,687
1,963,153
1,880,523
444,980
net assets
5,329,397
284,466
255,403
195,722
135,251
85,353
42,887
13,605
100
total shareholders funds
5,329,397
284,466
255,403
195,722
135,251
85,353
42,887
13,605
100
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Mar 2010
Operating Activities
Operating Profit
176,099
124,009
126,172
125,062
125,958
121,322
100,327
42,656
Depreciation
28,998
4,343
2,449
2,449
2,449
2,449
Amortisation
Tax
-30,290
-8,042
-14,574
-14,759
-12,279
-10,535
-7,443
-3,968
Stock
Debtors
84,211
-22
22
-107,310
107,310
Creditors
-1,993
-8,208
10,201
Accruals and Deferred Income
4,761
14,267
1,224
780
3,261
3,092
18,950
18,454
Deferred Taxes & Provisions
Cash flow from operations
95,357
132,584
107,085
123,711
119,389
116,328
219,144
-50,168
Investing Activities
capital expenditure
-3,414,367
-757,145
757,145
2,449
-1,289,018
-445,080
Change in Investments
-757,145
757,145
cash flow from investments
-3,414,367
2,449
-1,289,018
-445,080
Financing Activities
Bank loans
Group/Directors Accounts
-1,744,302
92,361
51,941
-8,059
-136,132
-181,558
63,680
1,417,089
444,980
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4,999,900
100
interest
-100,778
-86,904
-51,917
-49,832
-63,781
-68,321
-63,602
-25,183
cash flow from financing
3,154,820
5,457
24
-57,891
-199,913
-249,879
78
1,391,906
445,080
cash and cash equivalents
cash
-164,190
138,041
107,109
65,820
-80,524
-133,551
221,671
52,720
overdraft
change in cash
-164,190
138,041
107,109
65,820
-80,524
-133,551
221,671
52,720
matthew properties limited 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 matthew properties limited. Get real-time insights into matthew properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for matthew properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
matthew properties limited Ownership
MATTHEW PROPERTIES LIMITED group structure
Matthew Properties Limited has no subsidiary companies.
The sole shareholder of Matthew Properties Limited is Gallagher Holdings Limited.
gallagher holdings limited
100%
matthew properties limited directors
Matthew Properties Limited currently has 2 directors.
The longest serving directors include
Mr Daniel Gallagher (Jul 2011) and
Mr Charles Gallagher (Jul 2011).
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
August 1981
age
44
incorporated
UK
ultimate parent company
SHREWSBURY HOLDINGS LTD
accounts
Full Accounts
last accounts submitted
April 2024
previous names
yulefloat limited (December 1981)
accountant
-
auditor
GILBERTS
address
pendragon house, 65 london road, st albans, herts, AL1 1LJ
Bank
-
Legal Advisor
-
matthew 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 did not find charges/mortgages relating to matthew properties limited.
matthew properties limited Capital Raised & Share Issues BETA
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matthew properties limitedCompanies House Filings - See Documents
