st. matthews limited

Live MatureMidLow

st. matthews limited Company Information

Share ST. MATTHEWS LIMITED

Company Number

04611507

Shareholders

st matthews holdings limited

Group Structure

View All

Industry

Other human health activities

 

Registered Address

boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD

st. matthews limited Estimated Valuation

£6.3m

Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £6.3m based on a Turnover of £11m and 0.57x industry multiple (adjusted for size and gross margin).

st. matthews limited Estimated Valuation

£0

Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £0 based on an EBITDA of £-1.8m and a 4.33x industry multiple (adjusted for size and gross margin).

st. matthews limited Estimated Valuation

£4.7m

Pomanda estimates the enterprise value of ST. MATTHEWS LIMITED at £4.7m based on Net Assets of £1.9m and 2.49x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

St. Matthews Limited Overview

St. Matthews Limited is a live company located in spratton, NN6 8LD with a Companies House number of 04611507. It operates in the other human health activities sector, SIC Code 86900. Founded in December 2002, it's largest shareholder is st matthews holdings limited with a 100% stake. St. Matthews Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with low growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

St. Matthews Limited Health Check

Pomanda's financial health check has awarded St. Matthews Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £11m, make it larger than the average company (£652.6k)

£11m - St. Matthews Limited

£652.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (5.8%)

2% - St. Matthews Limited

5.8% - Industry AVG

production

Production

with a gross margin of 23.7%, this company has a higher cost of product (39%)

23.7% - St. Matthews Limited

39% - Industry AVG

profitability

Profitability

an operating margin of -22% make it less profitable than the average company (5.7%)

-22% - St. Matthews Limited

5.7% - Industry AVG

employees

Employees

with 252 employees, this is above the industry average (17)

252 - St. Matthews Limited

17 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.7k, the company has an equivalent pay structure (£25.9k)

£30.7k - St. Matthews Limited

£25.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £43.6k, this is equally as efficient (£48k)

£43.6k - St. Matthews Limited

£48k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 30 days, this is later than average (23 days)

30 days - St. Matthews Limited

23 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 20 days, this is close to average (19 days)

20 days - St. Matthews Limited

19 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (13 days)

0 days - St. Matthews Limited

13 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (113 weeks)

0 weeks - St. Matthews Limited

113 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.3%, this is a higher level of debt than the average (26.5%)

90.3% - St. Matthews Limited

26.5% - Industry AVG

ST. MATTHEWS LIMITED financials

EXPORTms excel logo

St. Matthews Limited's latest turnover from August 2023 is £11 million and the company has net assets of £1.9 million. According to their latest financial statements, St. Matthews Limited has 252 employees and maintains cash reserves of £187.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover10,979,2689,905,37311,348,98110,423,13210,828,5879,399,1469,527,78210,616,0179,354,0499,630,7829,027,7278,739,4437,844,9866,526,5655,553,170
Other Income Or Grants000000000000000
Cost Of Sales8,374,2277,765,3558,029,2947,051,8306,844,6566,515,0006,551,9096,681,1096,704,7055,907,2545,499,7075,120,0074,479,768479,0760
Gross Profit2,605,0412,140,0183,319,6873,371,3023,983,9312,884,1462,975,8733,934,9082,649,3443,723,5283,528,0203,619,4363,365,2186,047,4890
Admin Expenses5,015,8786,820,8861,811,6151,651,1331,675,2522,387,0281,955,8161,778,187841,4142,042,6251,872,4291,956,5742,426,3074,720,101-823,631
Operating Profit-2,410,837-4,680,8681,508,0721,720,1692,308,679497,1181,020,0572,156,7211,807,9301,680,9031,655,5911,662,862938,9111,327,388823,631
Interest Payable866,190373,629404,783150,373158,619145,068174,619233,838234,182249,028230,885219,153227,679210,5571,191,724
Interest Receivable1,57902,90542,21764,72260,16861,23296,296128,15014,9827,38313,22710,2234073,127
Pre-Tax Profit-3,275,448-5,054,4971,106,1941,612,0132,214,782412,218906,6702,019,1791,701,8981,446,8571,432,0891,456,936721,4551,117,238-364,966
Tax-31,339-4,518-173,758-418,897-380,769-202,966-224,503-287,111-1,447,50864,205-41,881-111,559-291,362-389,2109,065
Profit After Tax-3,306,787-5,059,015932,4361,193,1161,834,013209,252682,1671,732,068254,3901,511,0621,390,2081,345,377430,093728,028-355,901
Dividends Paid0000170,000387,500240,000586,500330,500292,09553,17038,000000
Retained Profit-3,306,787-5,059,015932,4361,193,1161,664,013-178,248442,1671,145,568-76,1101,218,9671,337,0381,307,377430,093728,028-355,901
Employee Costs7,728,7267,190,1327,067,6896,116,9545,737,5296,105,7775,640,9165,730,3646,073,4285,078,4324,756,9184,378,8644,700,6703,417,0433,144,113
Number Of Employees252257263281309318311333343305280272236205181
EBITDA*-1,837,091-4,063,3432,073,1892,268,0522,852,6491,022,9271,522,2912,607,9622,222,2902,078,9042,036,6262,045,1281,268,1601,751,1461,246,022

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,011,0235,213,8005,367,0125,310,4775,357,0605,440,5635,541,5705,517,5065,501,7805,566,1485,552,7715,618,1825,408,5355,433,7525,513,914
Intangible Assets574,273803,0231,031,7731,260,5231,489,2731,718,0231,946,7732,175,5232,404,2732,633,0232,861,7733,090,5233,319,2733,548,0233,776,773
Investments & Other000000000000000
Debtors (Due After 1 year)0000000001,000,00000000
Total Fixed Assets5,585,2966,016,8236,398,7856,571,0006,846,3337,158,5867,488,3437,693,0297,906,0539,199,1718,414,5448,708,7058,727,8088,981,7759,290,687
Stock & work in progress15,02011,00011,00011,00011,00011,00011,00011,00010,70010,70010,7007,8757,6007,6007,250
Trade Debtors918,935585,211505,092516,056681,0841,268,203377,754335,467803,189664,351714,379628,642739,588913,378576,617
Group Debtors10,898,55213,891,54018,023,182988,299947,5411,614,1592,459,4571,959,3892,021,844141,586747,702800,4102,563,24700
Misc Debtors1,863,3721,991,5101,898,8566,845,8464,791,2633,818,7763,164,1581,797,264870,337963,0931,072,107268,359155,61154,01882,415
Cash187,30442,045317,3103,748,3353,866,7271,168,9651,093,0262,738,3383,085,4702,081,1651,293,030720,8511,701,817437,63244,372
misc current assets000000000000000
total current assets13,883,18316,521,30620,755,44012,109,53610,297,6157,881,1037,105,3956,841,4586,791,5403,860,8953,837,9182,426,1375,167,8631,412,628710,654
total assets19,468,47922,538,12927,154,22518,680,53617,143,94815,039,68914,593,73814,534,48714,697,59313,060,06612,252,46211,134,84213,895,67110,394,40310,001,341
Bank overdraft031,74200000000000056,422
Bank loan11,330,33311,451,97211,816,892291,936291,936291,936382,400379,387369,474326,833326,833342,642682,104436,777428,133
Trade Creditors 477,930949,841486,658177,607184,633207,029157,882143,364134,668118,501109,385138,79046,74095,71086,291
Group/Directors Accounts4,400,6074,000,3853,927,7653,262,1432,222,1971,579,2501,198,809726,123521,69241,93440691,6380427,064811,226
other short term finances000000000000000
hp & lease commitments00000014,7843,3983,397000000
other current liabilities1,141,755711,935477,207783,0151,043,010751,844655,2331,032,3492,037,319779,467820,060591,3231,764,171889,441373,385
total current liabilities17,350,62517,145,87516,708,5224,514,7013,741,7762,830,0592,409,1082,284,6213,066,5501,266,7351,256,6841,164,3932,493,0151,848,9921,755,457
loans0004,743,9505,035,8865,327,8225,456,3105,848,0346,223,4376,624,9956,979,4257,303,18010,042,8967,619,6368,058,687
hp & lease commitments000000015,29818,957000000
Accruals and Deferred Income000000000000000
other liabilities0000179,144399,70839,243151,515287,838000000
provisions219,485187,098181,53290,15048,5237,49436,22324,33235,69227,10794,09182,04581,91378,02167,471
total long term liabilities219,485187,098181,5324,834,1005,263,5535,735,0245,531,7766,039,1796,565,9246,652,1027,073,5167,385,22510,124,8097,697,6578,126,158
total liabilities17,570,11017,332,97316,890,0549,348,8019,005,3298,565,0837,940,8848,323,8009,632,4747,918,8378,330,2008,549,61812,617,8249,546,6499,881,615
net assets1,898,3695,205,15610,264,1719,331,7358,138,6196,474,6066,652,8546,210,6875,065,1195,141,2293,922,2622,585,2241,277,847847,754119,726
total shareholders funds1,898,3695,205,15610,264,1719,331,7358,138,6196,474,6066,652,8546,210,6875,065,1195,141,2293,922,2622,585,2241,277,847847,754119,726
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit-2,410,837-4,680,8681,508,0721,720,1692,308,679497,1181,020,0572,156,7211,807,9301,680,9031,655,5911,662,862938,9111,327,388823,631
Depreciation344,996388,775336,367319,133315,220297,059273,484222,491185,610169,251152,285153,516100,499195,008193,641
Amortisation228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750228,750
Tax-31,339-4,518-173,758-418,897-380,769-202,966-224,503-287,111-1,447,50864,205-41,881-111,559-291,362-389,2109,065
Stock4,020000000300002,82527503507,250
Debtors-2,787,402-3,958,86912,076,9291,930,313-281,250699,7691,909,249396,750926,340234,842836,777-1,761,0352,491,050308,364659,032
Creditors-471,911463,183309,051-7,026-22,39649,14714,5188,69616,1679,116-29,40592,050-48,9709,41986,291
Accruals and Deferred Income429,820234,728-305,808-259,995291,16696,611-377,116-1,004,9701,257,852-40,593228,737-1,172,848874,730516,056373,385
Deferred Taxes & Provisions32,3875,56691,38241,62741,029-28,72911,891-11,3608,585-66,98412,0461323,89210,55067,471
Cash flow from operations905,248594,485-10,082,873-306,5523,062,929237,221-962,168916,1671,131,0461,809,8061,366,5212,613,663-684,6001,589,2471,115,952
Investing Activities
capital expenditure-142,219-235,563-392,902-272,550-231,717-196,052-297,548-238,217-121,242-182,628-86,874-563,163-75,282-114,847-82,028
Change in Investments000000000000000
cash flow from investments-142,219-235,563-392,902-272,550-231,717-196,052-297,548-238,217-121,242-182,628-86,874-563,163-75,282-114,847-82,028
Financing Activities
Bank loans-121,639-364,92011,524,95600-90,4643,0139,91342,6410-15,809-339,462245,3278,644428,133
Group/Directors Accounts400,22272,620665,6221,039,946642,947380,441472,686204,431479,75841,528-91,23291,638-427,064-384,162811,226
Other Short Term Loans 000000000000000
Long term loans00-4,743,950-291,936-291,936-128,488-391,724-375,403-401,558-354,430-323,755-2,739,7162,423,260-439,0518,058,687
Hire Purchase and Lease Commitments00000-14,784-3,912-3,65822,354000000
other long term liabilities000-179,144-220,564360,465-112,272-136,323287,838000000
share issue00000000000000475,627
interest-864,611-373,629-401,878-108,156-93,897-84,900-113,387-137,542-106,032-234,046-223,502-205,926-217,456-210,150-1,188,597
cash flow from financing-586,028-665,9297,044,750460,71036,550422,270-145,596-438,582325,001-546,948-654,298-3,193,4662,024,067-1,024,7198,585,076
cash and cash equivalents
cash145,259-275,265-3,431,025-118,3922,697,76275,939-1,645,312-347,1321,004,305788,135572,179-980,9661,264,185393,26044,372
overdraft-31,74231,74200000000000-56,42256,422
change in cash177,001-307,007-3,431,025-118,3922,697,76275,939-1,645,312-347,1321,004,305788,135572,179-980,9661,264,185449,682-12,050

st. matthews 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 st. matthews limited. Get real-time insights into st. matthews limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

St. Matthews Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for st. matthews limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.

st. matthews limited Ownership

ST. MATTHEWS LIMITED group structure

St. Matthews Limited has 2 subsidiary companies.

ST. MATTHEWS LIMITED Shareholders

st matthews holdings limited 100%

st. matthews limited directors

St. Matthews Limited currently has 2 directors. The longest serving directors include Mr Nisharn Sidhu Brar (Dec 2002) and Mrs Kanwaljit Sandhu (Dec 2002).

officercountryagestartendrole
Mr Nisharn Sidhu BrarUnited Kingdom67 years Dec 2002- Director
Mrs Kanwaljit SandhuUnited Kingdom61 years Dec 2002- Director

P&L

August 2023

turnover

11m

+11%

operating profit

-2.4m

-48%

gross margin

23.8%

+9.82%

turnover

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

Balance Sheet

August 2023

net assets

1.9m

-0.64%

total assets

19.5m

-0.14%

cash

187.3k

+3.45%

net assets

Total assets minus all liabilities

st. matthews limited company details

company number

04611507

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

December 2002

age

23

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

MHA

address

boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD

Bank

-

Legal Advisor

-

st. matthews 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 found 14 charges/mortgages relating to st. matthews limited. Currently there are 9 open charges and 5 have been satisfied in the past.

st. matthews limited Capital Raised & Share Issues BETA

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.

Click to start generating capital raising & share issue transactions for ST. MATTHEWS LIMITED. This can take several minutes, an email will notify you when this has completed.

st. matthews limited Companies House Filings - See Documents

datedescriptionview/download