Matthews Benjamin Limited

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matthews benjamin limited Company Information

Live

MatureSmallLow

Company Number

04270819

Next Accounts

May 2025

Industry

Real estate agencies

Directors

Andrew Kneale

Matthew Dixon

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Shareholders

matthew ronney dixon

adam wilson anderton

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Group Structure

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Contact

Registered Address

hazelwood ellerthwaite square, windermere, cumbria, LA23 1DU

Website

www.matthewsbenjamin.co.uk

matthews benjamin limited Estimated Valuation

£2.2m

Pomanda estimates the enterprise value of MATTHEWS BENJAMIN LIMITED at £2.2m based on a Turnover of £1m and 2.11x industry multiple (adjusted for size and gross margin).

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Matthews Benjamin Limited is a live company located in cumbria, LA23 1DU with a Companies House number of 04270819. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2001, it's largest shareholder is matthew ronney dixon with a 30% stake. Matthews Benjamin Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.

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Pomanda's financial health check has awarded Matthews Benjamin Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £1m, make it in line with the average company (£1.3m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5%)

EXPORT

Matthews Benjamin Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £255.4 thousand. According to their latest financial statements, Matthews Benjamin Limited has 20 employees and maintains cash reserves of £122.8 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	1,025,379	1,009,230	1,156,584	935,221	1,240,863	1,082,107	1,054,158	986,939	793,786	708,200	1,097,557	768,669	915,908	541,618	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	175,616	124,998	125,532	128,217	211,410	145,760	108,008	132,478	92,744	88,754	153,268	134,082	131,792	95,315	0
Gross Profit	849,764	884,233	1,031,052	807,005	1,029,454	936,347	946,149	854,461	701,041	619,446	944,289	634,588	784,115	446,303	0
Admin Expenses	877,946	1,092,942	708,717	689,777	1,097,665	1,002,112	868,347	802,741	694,428	640,169	891,141	656,024	807,358	456,371	-244,584
Operating Profit	-28,182	-208,709	322,335	117,228	-68,211	-65,765	77,802	51,720	6,613	-20,723	53,148	-21,436	-23,243	-10,068	244,584
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,162	6,691	471	160	554	1,360	498	329	610	664	406	222	387	578	334
Pre-Tax Profit	-22,020	-202,018	322,806	117,388	-67,657	-64,405	78,300	52,049	7,223	-20,059	53,555	-21,214	-22,856	-9,490	244,918
Tax	0	0	-61,333	-22,304	0	0	-14,877	-10,410	-1,444	0	-12,318	0	0	0	-68,577
Profit After Tax	-22,020	-202,018	261,473	95,084	-67,657	-64,405	63,423	41,639	5,778	-20,059	41,237	-21,214	-22,856	-9,490	176,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-22,020	-202,018	261,473	95,084	-67,657	-64,405	63,423	41,639	5,778	-20,059	41,237	-21,214	-22,856	-9,490	176,341
Employee Costs	741,628	690,233	636,713	685,257	798,898	726,817	679,442	661,972	420,746	375,252	604,566	426,490	469,835	305,624	0
Number Of Employees	20	18	18	18	20	20	19	18	11	10	18	13	14	9	0
EBITDA*	-22,602	-203,104	327,047	122,245	-62,574	-59,539	84,112	63,102	17,391	-10,623	63,394	-9,398	-12,267	2,177	258,583

* 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	590,091	595,671	24,403	12,763	14,566	20,218	19,501	24,115	29,878	32,395	37,906	45,259	54,597	62,873	66,274
Intangible Assets	0	0	0	2,700	5,400	8,100	10,800	13,500	16,200	18,900	21,600	24,300	27,000	29,700	32,400
Investments & Other	100	100	100	100	100	100	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	590,191	595,771	24,503	15,563	20,066	28,418	30,301	37,615	46,078	51,295	59,506	69,559	81,597	92,573	98,674
Stock & work in progress	37,500	45,000	40,000	41,700	17,200	30,000	21,300	25,000	23,600	23,600	0	0	0	0	0
Trade Debtors	52,402	61,557	101,149	51,942	90,924	75,385	80,354	63,056	71,636	60,713	99,073	74,193	81,129	51,438	81,423
Group Debtors	0	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	0
Cash	122,790	111,952	652,772	290,023	29,508	118,169	244,380	154,007	109,265	134,579	131,159	31,432	57,484	97,314	133,728
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	212,692	218,509	793,921	383,665	137,632	223,554	346,034	242,063	204,501	218,892	230,232	105,625	138,613	148,752	215,151
total assets	802,883	814,280	818,424	399,228	157,698	251,972	376,335	279,678	250,579	270,187	289,738	175,184	220,210	241,325	313,825
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	183,342	144,305	297,064	129,095	32,358	57,964	118,135	83,903	96,412	122,443	122,013	48,444	71,546	69,418	134,452
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	0	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	0	0	0	0	0	0	0
total current liabilities	183,342	144,305	297,064	129,095	32,358	57,964	118,135	83,903	96,412	122,443	122,013	48,444	71,546	69,418	134,452
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	359,462	388,101	37,500	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	4,703	4,478	4,446	2,192	2,483	3,494	3,281	4,279	4,310	3,665	3,587	3,839	4,549	4,936	2,912
total long term liabilities	364,165	392,579	41,946	52,192	2,483	3,494	3,281	4,279	4,310	3,665	3,587	3,839	4,549	4,936	2,912
total liabilities	547,507	536,884	339,010	181,287	34,841	61,458	121,416	88,182	100,722	126,108	125,600	52,283	76,095	74,354	137,364
net assets	255,376	277,396	479,414	217,941	122,857	190,514	254,919	191,496	149,857	144,079	164,138	122,901	144,115	166,971	176,461
total shareholders funds	255,376	277,396	479,414	217,941	122,857	190,514	254,919	191,496	149,857	144,079	164,138	122,901	144,115	166,971	176,461

	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	-28,182	-208,709	322,335	117,228	-68,211	-65,765	77,802	51,720	6,613	-20,723	53,148	-21,436	-23,243	-10,068	244,584
Depreciation	5,580	5,605	2,012	2,317	2,937	3,526	3,610	8,682	8,078	7,400	7,546	9,338	8,276	9,545	11,299
Amortisation	0	0	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700	2,700
Tax	0	0	-61,333	-22,304	0	0	-14,877	-10,410	-1,444	0	-12,318	0	0	0	-68,577
Stock	-7,500	5,000	-1,700	24,500	-12,800	8,700	-3,700	1,400	0	23,600	0	0	0	0	0
Debtors	-9,155	-39,592	49,207	-38,982	15,539	-4,969	17,298	-8,580	10,923	-38,360	24,880	-6,936	29,691	-29,985	81,423
Creditors	39,037	-152,759	167,969	96,737	-25,606	-60,171	34,232	-12,509	-26,031	430	73,569	-23,102	2,128	-65,034	134,452
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	225	32	2,254	-291	-1,011	213	-998	-31	645	78	-252	-710	-387	2,024	2,912
Cash flow from operations	33,315	-321,239	388,430	210,869	-91,930	-123,228	88,871	47,332	-20,362	4,645	99,513	-26,274	-40,217	-30,848	245,947
Investing Activities
capital expenditure	0	-576,873	-13,652	-514	2,715	-4,243	1,004	-2,919	-5,561	-1,889	-193	0	0	-6,144	-112,673
Change in Investments	0	0	0	0	0	100	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-576,873	-13,652	-514	2,715	-4,343	1,004	-2,919	-5,561	-1,889	-193	0	0	-6,144	-112,673
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-28,639	350,601	-12,500	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120
interest	6,162	6,691	471	160	554	1,360	498	329	610	664	406	222	387	578	334
cash flow from financing	-22,477	357,292	-12,029	50,160	554	1,360	498	329	610	664	406	222	387	578	454
cash and cash equivalents
cash	10,838	-540,820	362,749	260,515	-88,661	-126,211	90,373	44,742	-25,314	3,420	99,727	-26,052	-39,830	-36,414	133,728
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	10,838	-540,820	362,749	260,515	-88,661	-126,211	90,373	44,742	-25,314	3,420	99,727	-26,052	-39,830	-36,414	133,728

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTHEWS BENJAMIN LIMITED group structure

Matthews Benjamin Limited has 1 subsidiary company.

Ultimate parent company

MATTHEWS BENJAMIN LIMITED

04270819

1 subsidiary

MATTHEWS BENJAMIN LETTINGS LTD

11166870

MATTHEWS BENJAMIN LIMITED Shareholders

matthew ronney dixon	30%
adam wilson anderton	26%
jack terry irwin	26%
joanne mcnair bond	18%

Matthews Benjamin Limited currently has 5 directors. The longest serving directors include Mr Andrew Kneale (Sep 2006) and Mr Matthew Dixon (Sep 2006).

officer	country	age	start	end	role
Mr Andrew Kneale	United Kingdom	60 years	Sep 2006	-	Director
Mr Matthew Dixon	United Kingdom	48 years	Sep 2006	-	Director
Mr Jack Irwin	United Kingdom	35 years	Apr 2019	-	Director
Mr Adam Anderton		38 years	Nov 2020	-	Director
Ms Joanne Bond	England	55 years	Jun 2023	-	Director

P&L

August 2023

turnover

+2%

operating profit

-28.2k

gross margin

82.9%

-5.41%

turnover

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

Balance Sheet

August 2023

net assets

255.4k

-0.08%

total assets

802.9k

-0.01%

cash

122.8k

+0.1%

net assets

Total assets minus all liabilities

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company number

04270819

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2001

ultimate parent company

None

previous names

N/A

address

hazelwood ellerthwaite square, windermere, cumbria, LA23 1DU

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 2 charges/mortgages relating to matthews benjamin limited. Currently there are 2 open charges and 0 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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matthews benjamin limited Company Information

matthews benjamin limited Estimated Valuation

matthews benjamin limited Estimated Valuation

matthews benjamin limited Estimated Valuation

Matthews Benjamin Limited Overview

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MATTHEWS BENJAMIN LIMITED financials

matthews benjamin limited Credit Report and Business Information

Matthews Benjamin Limited Competitor Analysis

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matthews benjamin limited directors

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matthews benjamin limited Charges & Mortgages

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