retirement matters limited
retirement matters limited Company Information
Company Number
03867946
Website
www.retirement-matters.co.ukRegistered Address
191 nevill avenue, hove, sussex, BN3 7NG
Industry
Web portals
Other information technology and computer service activities
Telephone
01273749990
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
melanie rachelle jacobs 60%
david norman buskell 40%
retirement matters limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT MATTERS LIMITED at £86 based on a Turnover of £152 and 0.57x industry multiple (adjusted for size and gross margin).
retirement matters limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT MATTERS LIMITED at £587 based on an EBITDA of £187 and a 3.13x industry multiple (adjusted for size and gross margin).
retirement matters limited Estimated Valuation
Pomanda estimates the enterprise value of RETIREMENT MATTERS LIMITED at £357 based on Net Assets of £152 and 2.35x industry multiple (adjusted for liquidity).
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Retirement Matters Limited Overview
Retirement Matters Limited is a live company located in sussex, BN3 7NG with a Companies House number of 03867946. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 1999, it's largest shareholder is melanie rachelle jacobs with a 60% stake. Retirement Matters Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.5 with rapid growth in recent years.
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Retirement Matters Limited Health Check
Pomanda's financial health check has awarded Retirement Matters Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
5 Weak
Size
annual sales of £152.5, make it smaller than the average company (£3.8m)
- Retirement Matters Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 126%, show it is growing at a faster rate (6.7%)
- Retirement Matters Limited
6.7% - Industry AVG
Production
with a gross margin of 26.1%, this company has a higher cost of product (52%)
- Retirement Matters Limited
52% - Industry AVG
Profitability
an operating margin of 123.1% make it more profitable than the average company (2.8%)
- Retirement Matters Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
- Retirement Matters Limited
29 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
- Retirement Matters Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £152.5, this is less efficient (£132k)
- Retirement Matters Limited
£132k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (46 days)
- Retirement Matters Limited
46 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Retirement Matters Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Retirement Matters Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Retirement Matters Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Retirement Matters Limited
- - Industry AVG
RETIREMENT MATTERS LIMITED financials
Retirement Matters Limited's latest turnover from March 2023 is estimated at £152 and the company has net assets of £152. According to their latest financial statements, we estimate that Retirement Matters Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | 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 | 12 | 8 | 26 | |||||||||||
| Other Income Or Grants | 0 | |||||||||||||
| Cost Of Sales | 414 | |||||||||||||
| Gross Profit | -388 | |||||||||||||
| Admin Expenses | 306 | |||||||||||||
| Operating Profit | -694 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | |||||||||||
| Interest Receivable | 0 | 0 | ||||||||||||
| Pre-Tax Profit | -545 | -1,064 | -694 | |||||||||||
| Tax | 0 | 0 | 0 | |||||||||||
| Profit After Tax | -545 | -1,064 | -694 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | |||||||||||
| Retained Profit | -545 | -1,064 | -694 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | -694 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | 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 | 116 | 116 | 145 | 182 | 319 | 284 | 355 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 116 | 116 | 145 | 182 | 319 | 284 | 355 | 444 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 36 | 36 | 0 | 13 | 0 | 85 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 70 | 50 | 358 | 867 | 479 | 55 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36 | 36 | 0 | 13 | 0 | 85 | 44 | 106 | 70 | 50 | 358 | 867 | 479 | 55 |
| total assets | 152 | 152 | 145 | 195 | 319 | 369 | 399 | 550 | 70 | 50 | 358 | 867 | 479 | 55 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 16 | 0 | 0 | 98,316 | 97,242 | 96,350 | 11,783 | 11,423 | 0 | 0 | 87,088 | 6,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,911 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83,045 | 83,073 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 16 | 0 | 0 | 98,316 | 97,242 | 96,350 | 94,828 | 94,496 | 0 | 0 | 87,088 | 86,824 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,851 | 88,132 | 575 | 410 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 93,851 | 88,132 | 575 | 410 |
| total liabilities | 0 | 0 | 16 | 0 | 0 | 98,316 | 97,242 | 96,350 | 94,828 | 94,496 | 93,851 | 88,132 | 87,663 | 87,234 |
| net assets | 152 | 152 | 129 | 195 | 319 | -97,947 | -96,843 | -95,800 | -94,758 | -94,446 | -93,493 | -87,265 | -87,184 | -87,179 |
| total shareholders funds | 152 | 152 | 129 | 195 | 319 | -97,947 | -96,843 | -95,800 | -94,758 | -94,446 | -93,493 | -87,265 | -87,184 | -87,179 |
| Mar 2023 | 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 | -694 | |||||||||||||
| Depreciation | 0 | 0 | 0 | 57 | 71 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | 0 | 0 | 0 | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 36 | 36 | -13 | 13 | -85 | 41 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | -16 | 16 | 0 | -98,316 | 1,074 | 892 | 84,567 | 360 | 11,423 | 0 | -87,088 | 80,175 | 6,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -83,045 | -28 | 83,073 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 6,219 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 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 | -79,911 | 79,911 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -93,851 | 5,719 | 87,557 | 165 | 410 |
| share issue | ||||||||||||||
| interest | 0 | 0 | ||||||||||||
| cash flow from financing | 98,811 | -40 | ||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 36 | 20 | -308 | -509 | 388 | 424 | 55 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -106 | 36 | 20 | -308 | -509 | 388 | 424 | 55 |
retirement matters limited Credit Report and Business Information
Retirement Matters Limited Competitor Analysis
Perform a competitor analysis for retirement matters limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in BN3 area or any other competitors across 12 key performance metrics.
retirement matters limited Ownership
RETIREMENT MATTERS LIMITED group structure
Retirement Matters Limited has no subsidiary companies.
Ultimate parent company
RETIREMENT MATTERS LIMITED
03867946
retirement matters limited directors
Retirement Matters Limited currently has 3 directors. The longest serving directors include Mrs Melanie Jacobs (Nov 1999) and Mr Paul Buskell (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Melanie Jacobs | 76 years | Nov 1999 | - | Director | |
| Mr Paul Buskell | England | 50 years | Oct 2017 | - | Director |
| Miss Nicola Buskell | England | 53 years | Oct 2017 | - | Director |
P&L
March 2023turnover
152.5
0%
operating profit
187.7
0%
gross margin
26.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
152
0%
total assets
152
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
retirement matters limited company details
company number
03867946
Type
Private limited with Share Capital
industry
63120 - Web portals
62090 - Other information technology and computer service activities
incorporation date
October 1999
age
25
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
191 nevill avenue, hove, sussex, BN3 7NG
Bank
-
Legal Advisor
-
retirement matters 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 retirement matters limited.
retirement matters limited Companies House Filings - See Documents
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