st. matthews limited Company Information
Company Number
04611507
Next Accounts
May 2025
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
Website
http://www.smhc.uk.comst. matthews limited Estimated Valuation
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
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
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).
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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.
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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
3 Strong
3 Regular
6 Weak
Size
annual sales of £11m, make it larger than the average company (£652.6k)
£11m - St. Matthews Limited
£652.6k - Industry AVG
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
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
an operating margin of -22% make it less profitable than the average company (5.7%)
-22% - St. Matthews Limited
5.7% - Industry AVG
Employees
with 252 employees, this is above the industry average (17)
252 - St. Matthews Limited
17 - Industry AVG
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
resulting in sales per employee of £43.6k, this is equally as efficient (£48k)
£43.6k - St. Matthews Limited
£48k - Industry AVG
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
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
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
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
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
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 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 | 10,979,268 | 9,905,373 | 11,348,981 | 10,423,132 | 10,828,587 | 9,399,146 | 9,527,782 | 10,616,017 | 9,354,049 | 9,630,782 | 9,027,727 | 8,739,443 | 7,844,986 | 6,526,565 | 5,553,170 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cost Of Sales | 8,374,227 | 7,765,355 | 8,029,294 | 7,051,830 | 6,844,656 | 6,515,000 | 6,551,909 | 6,681,109 | 6,704,705 | 5,907,254 | 5,499,707 | 5,120,007 | 4,479,768 | 479,076 | |
Gross Profit | 2,605,041 | 2,140,018 | 3,319,687 | 3,371,302 | 3,983,931 | 2,884,146 | 2,975,873 | 3,934,908 | 2,649,344 | 3,723,528 | 3,528,020 | 3,619,436 | 3,365,218 | 6,047,489 | |
Admin Expenses | 5,015,878 | 6,820,886 | 1,811,615 | 1,651,133 | 1,675,252 | 2,387,028 | 1,955,816 | 1,778,187 | 841,414 | 2,042,625 | 1,872,429 | 1,956,574 | 2,426,307 | 4,720,101 | |
Operating Profit | -2,410,837 | -4,680,868 | 1,508,072 | 1,720,169 | 2,308,679 | 497,118 | 1,020,057 | 2,156,721 | 1,807,930 | 1,680,903 | 1,655,591 | 1,662,862 | 938,911 | 1,327,388 | 823,631 |
Interest Payable | 866,190 | 373,629 | 404,783 | 150,373 | 158,619 | 145,068 | 174,619 | 233,838 | 234,182 | 249,028 | 230,885 | 219,153 | 227,679 | 210,557 | 1,191,724 |
Interest Receivable | 1,579 | 0 | 2,905 | 42,217 | 64,722 | 60,168 | 61,232 | 96,296 | 128,150 | 14,982 | 7,383 | 13,227 | 10,223 | 407 | 3,127 |
Pre-Tax Profit | -3,275,448 | -5,054,497 | 1,106,194 | 1,612,013 | 2,214,782 | 412,218 | 906,670 | 2,019,179 | 1,701,898 | 1,446,857 | 1,432,089 | 1,456,936 | 721,455 | 1,117,238 | -364,966 |
Tax | -31,339 | -4,518 | -173,758 | -418,897 | -380,769 | -202,966 | -224,503 | -287,111 | -1,447,508 | 64,205 | -41,881 | -111,559 | -291,362 | -389,210 | 9,065 |
Profit After Tax | -3,306,787 | -5,059,015 | 932,436 | 1,193,116 | 1,834,013 | 209,252 | 682,167 | 1,732,068 | 254,390 | 1,511,062 | 1,390,208 | 1,345,377 | 430,093 | 728,028 | -355,901 |
Dividends Paid | 0 | 0 | 0 | 0 | 170,000 | 387,500 | 240,000 | 586,500 | 330,500 | 292,095 | 53,170 | 38,000 | 0 | 0 | 0 |
Retained Profit | -3,306,787 | -5,059,015 | 932,436 | 1,193,116 | 1,664,013 | -178,248 | 442,167 | 1,145,568 | -76,110 | 1,218,967 | 1,337,038 | 1,307,377 | 430,093 | 728,028 | -355,901 |
Employee Costs | 7,728,726 | 7,190,132 | 7,067,689 | 6,116,954 | 5,737,529 | 6,105,777 | 5,640,916 | 5,730,364 | 6,073,428 | 5,078,432 | 4,756,918 | 4,378,864 | 4,700,670 | 3,417,043 | 3,144,113 |
Number Of Employees | 252 | 257 | 263 | 281 | 309 | 318 | 311 | 333 | 343 | 305 | 280 | 272 | 236 | 205 | 181 |
EBITDA* | -1,837,091 | -4,063,343 | 2,073,189 | 2,268,052 | 2,852,649 | 1,022,927 | 1,522,291 | 2,607,962 | 2,222,290 | 2,078,904 | 2,036,626 | 2,045,128 | 1,268,160 | 1,751,146 | 1,246,022 |
* 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 | 5,011,023 | 5,213,800 | 5,367,012 | 5,310,477 | 5,357,060 | 5,440,563 | 5,541,570 | 5,517,506 | 5,501,780 | 5,566,148 | 5,552,771 | 5,618,182 | 5,408,535 | 5,433,752 | 5,513,914 |
Intangible Assets | 574,273 | 803,023 | 1,031,773 | 1,260,523 | 1,489,273 | 1,718,023 | 1,946,773 | 2,175,523 | 2,404,273 | 2,633,023 | 2,861,773 | 3,090,523 | 3,319,273 | 3,548,023 | 3,776,773 |
Investments & Other | 0 | 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 | 1,000,000 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 5,585,296 | 6,016,823 | 6,398,785 | 6,571,000 | 6,846,333 | 7,158,586 | 7,488,343 | 7,693,029 | 7,906,053 | 9,199,171 | 8,414,544 | 8,708,705 | 8,727,808 | 8,981,775 | 9,290,687 |
Stock & work in progress | 15,020 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 11,000 | 10,700 | 10,700 | 10,700 | 7,875 | 7,600 | 7,600 | 7,250 |
Trade Debtors | 918,935 | 585,211 | 505,092 | 516,056 | 681,084 | 1,268,203 | 377,754 | 335,467 | 803,189 | 664,351 | 714,379 | 628,642 | 739,588 | 913,378 | 576,617 |
Group Debtors | 10,898,552 | 13,891,540 | 18,023,182 | 988,299 | 947,541 | 1,614,159 | 2,459,457 | 1,959,389 | 2,021,844 | 141,586 | 747,702 | 800,410 | 2,563,247 | 0 | 0 |
Misc Debtors | 1,863,372 | 1,991,510 | 1,898,856 | 6,845,846 | 4,791,263 | 3,818,776 | 3,164,158 | 1,797,264 | 870,337 | 963,093 | 1,072,107 | 268,359 | 155,611 | 54,018 | 82,415 |
Cash | 187,304 | 42,045 | 317,310 | 3,748,335 | 3,866,727 | 1,168,965 | 1,093,026 | 2,738,338 | 3,085,470 | 2,081,165 | 1,293,030 | 720,851 | 1,701,817 | 437,632 | 44,372 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 13,883,183 | 16,521,306 | 20,755,440 | 12,109,536 | 10,297,615 | 7,881,103 | 7,105,395 | 6,841,458 | 6,791,540 | 3,860,895 | 3,837,918 | 2,426,137 | 5,167,863 | 1,412,628 | 710,654 |
total assets | 19,468,479 | 22,538,129 | 27,154,225 | 18,680,536 | 17,143,948 | 15,039,689 | 14,593,738 | 14,534,487 | 14,697,593 | 13,060,066 | 12,252,462 | 11,134,842 | 13,895,671 | 10,394,403 | 10,001,341 |
Bank overdraft | 0 | 31,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,422 |
Bank loan | 11,330,333 | 11,451,972 | 11,816,892 | 291,936 | 291,936 | 291,936 | 382,400 | 379,387 | 369,474 | 326,833 | 326,833 | 342,642 | 682,104 | 436,777 | 428,133 |
Trade Creditors | 477,930 | 949,841 | 486,658 | 177,607 | 184,633 | 207,029 | 157,882 | 143,364 | 134,668 | 118,501 | 109,385 | 138,790 | 46,740 | 95,710 | 86,291 |
Group/Directors Accounts | 4,400,607 | 4,000,385 | 3,927,765 | 3,262,143 | 2,222,197 | 1,579,250 | 1,198,809 | 726,123 | 521,692 | 41,934 | 406 | 91,638 | 0 | 427,064 | 811,226 |
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 | 14,784 | 3,398 | 3,397 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,141,755 | 711,935 | 477,207 | 783,015 | 1,043,010 | 751,844 | 655,233 | 1,032,349 | 2,037,319 | 779,467 | 820,060 | 591,323 | 1,764,171 | 889,441 | 373,385 |
total current liabilities | 17,350,625 | 17,145,875 | 16,708,522 | 4,514,701 | 3,741,776 | 2,830,059 | 2,409,108 | 2,284,621 | 3,066,550 | 1,266,735 | 1,256,684 | 1,164,393 | 2,493,015 | 1,848,992 | 1,755,457 |
loans | 0 | 0 | 0 | 4,743,950 | 5,035,886 | 5,327,822 | 5,456,310 | 5,848,034 | 6,223,437 | 6,624,995 | 6,979,425 | 7,303,180 | 10,042,896 | 7,619,636 | 8,058,687 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,298 | 18,957 | 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 | 0 | 0 | 0 | 0 | 179,144 | 399,708 | 39,243 | 151,515 | 287,838 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 219,485 | 187,098 | 181,532 | 90,150 | 48,523 | 7,494 | 36,223 | 24,332 | 35,692 | 27,107 | 94,091 | 82,045 | 81,913 | 78,021 | 67,471 |
total long term liabilities | 219,485 | 187,098 | 181,532 | 4,834,100 | 5,263,553 | 5,735,024 | 5,531,776 | 6,039,179 | 6,565,924 | 6,652,102 | 7,073,516 | 7,385,225 | 10,124,809 | 7,697,657 | 8,126,158 |
total liabilities | 17,570,110 | 17,332,973 | 16,890,054 | 9,348,801 | 9,005,329 | 8,565,083 | 7,940,884 | 8,323,800 | 9,632,474 | 7,918,837 | 8,330,200 | 8,549,618 | 12,617,824 | 9,546,649 | 9,881,615 |
net assets | 1,898,369 | 5,205,156 | 10,264,171 | 9,331,735 | 8,138,619 | 6,474,606 | 6,652,854 | 6,210,687 | 5,065,119 | 5,141,229 | 3,922,262 | 2,585,224 | 1,277,847 | 847,754 | 119,726 |
total shareholders funds | 1,898,369 | 5,205,156 | 10,264,171 | 9,331,735 | 8,138,619 | 6,474,606 | 6,652,854 | 6,210,687 | 5,065,119 | 5,141,229 | 3,922,262 | 2,585,224 | 1,277,847 | 847,754 | 119,726 |
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 | -2,410,837 | -4,680,868 | 1,508,072 | 1,720,169 | 2,308,679 | 497,118 | 1,020,057 | 2,156,721 | 1,807,930 | 1,680,903 | 1,655,591 | 1,662,862 | 938,911 | 1,327,388 | 823,631 |
Depreciation | 344,996 | 388,775 | 336,367 | 319,133 | 315,220 | 297,059 | 273,484 | 222,491 | 185,610 | 169,251 | 152,285 | 153,516 | 100,499 | 195,008 | 193,641 |
Amortisation | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 | 228,750 |
Tax | -31,339 | -4,518 | -173,758 | -418,897 | -380,769 | -202,966 | -224,503 | -287,111 | -1,447,508 | 64,205 | -41,881 | -111,559 | -291,362 | -389,210 | 9,065 |
Stock | 4,020 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 2,825 | 275 | 0 | 350 | 7,250 |
Debtors | -2,787,402 | -3,958,869 | 12,076,929 | 1,930,313 | -281,250 | 699,769 | 1,909,249 | 396,750 | 926,340 | 234,842 | 836,777 | -1,761,035 | 2,491,050 | 308,364 | 659,032 |
Creditors | -471,911 | 463,183 | 309,051 | -7,026 | -22,396 | 49,147 | 14,518 | 8,696 | 16,167 | 9,116 | -29,405 | 92,050 | -48,970 | 9,419 | 86,291 |
Accruals and Deferred Income | 429,820 | 234,728 | -305,808 | -259,995 | 291,166 | 96,611 | -377,116 | -1,004,970 | 1,257,852 | -40,593 | 228,737 | -1,172,848 | 874,730 | 516,056 | 373,385 |
Deferred Taxes & Provisions | 32,387 | 5,566 | 91,382 | 41,627 | 41,029 | -28,729 | 11,891 | -11,360 | 8,585 | -66,984 | 12,046 | 132 | 3,892 | 10,550 | 67,471 |
Cash flow from operations | 905,248 | 594,485 | -10,082,873 | -306,552 | 3,062,929 | 237,221 | -962,168 | 916,167 | 1,131,046 | 1,809,806 | 1,366,521 | 2,613,663 | -684,600 | 1,589,247 | 1,115,952 |
Investing Activities | |||||||||||||||
capital expenditure | -563,163 | -75,282 | -114,847 | -82,028 | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | -563,163 | -75,282 | -114,847 | -82,028 | |||||||||||
Financing Activities | |||||||||||||||
Bank loans | -121,639 | -364,920 | 11,524,956 | 0 | 0 | -90,464 | 3,013 | 9,913 | 42,641 | 0 | -15,809 | -339,462 | 245,327 | 8,644 | 428,133 |
Group/Directors Accounts | 400,222 | 72,620 | 665,622 | 1,039,946 | 642,947 | 380,441 | 472,686 | 204,431 | 479,758 | 41,528 | -91,232 | 91,638 | -427,064 | -384,162 | 811,226 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -4,743,950 | -291,936 | -291,936 | -128,488 | -391,724 | -375,403 | -401,558 | -354,430 | -323,755 | -2,739,716 | 2,423,260 | -439,051 | 8,058,687 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -14,784 | -3,912 | -3,658 | 22,354 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | -179,144 | -220,564 | 360,465 | -112,272 | -136,323 | 287,838 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
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 | -665,929 | 7,044,750 | 460,710 | 36,550 | 422,270 | -145,596 | -438,582 | 325,001 | -546,948 | -654,298 | -3,193,466 | 2,024,067 | -1,024,719 | 8,585,076 |
cash and cash equivalents | |||||||||||||||
cash | 145,259 | -275,265 | -3,431,025 | -118,392 | 2,697,762 | 75,939 | -1,645,312 | -347,132 | 1,004,305 | 788,135 | 572,179 | -980,966 | 1,264,185 | 393,260 | 44,372 |
overdraft | -31,742 | 31,742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,422 | 56,422 |
change in cash | 177,001 | -307,007 | -3,431,025 | -118,392 | 2,697,762 | 75,939 | -1,645,312 | -347,132 | 1,004,305 | 788,135 | 572,179 | -980,966 | 1,264,185 | 449,682 | -12,050 |
st. matthews limited Credit Report and Business Information
St. Matthews Limited Competitor Analysis
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.
Ultimate parent company
2 parents
ST. MATTHEWS LIMITED
04611507
2 subsidiaries
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Nisharn Sidhu Brar | United Kingdom | 67 years | Dec 2002 | - | Director |
Mrs Kanwaljit Sandhu | United Kingdom | 61 years | Dec 2002 | - | Director |
P&L
August 2023turnover
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 2023net 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.
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st. matthews limited Companies House Filings - See Documents
date | description | view/download |
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