Geoffrey Matthew Estates Limited

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geoffrey matthew estates limited Company Information

Company Number

05202476

Next Accounts

Sep 2025

Directors

James Owen

Matthew Dixon

Shareholders

matthew james dixon

james geoffrey owen

Group Structure

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Industry

Real estate agencies

Registered Address

the gables 1 fore street, old harlow, essex, CM17 0AA

Website

www.geoffreymatthew.co.uk

geoffrey matthew estates limited Estimated Valuation

£255.9k

Pomanda estimates the enterprise value of GEOFFREY MATTHEW ESTATES LIMITED at £255.9k based on a Turnover of £126.9k and 2.02x industry multiple (adjusted for size and gross margin).

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Geoffrey Matthew Estates Limited is a live company located in essex, CM17 0AA with a Companies House number of 05202476. It operates in the real estate agencies sector, SIC Code 68310. Founded in August 2004, it's largest shareholder is matthew james dixon with a 75% stake. Geoffrey Matthew Estates Limited is a mature, micro sized company, Pomanda has estimated its turnover at £126.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Geoffrey Matthew Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

7 Weak

Size

annual sales of £126.9k, make it smaller than the average company (£893k)

Growth

3 year (CAGR) sales growth of -40%, show it is growing at a slower rate (5.2%)

EXPORT

Geoffrey Matthew Estates Limited's latest turnover from December 2023 is estimated at £126.9 thousand and the company has net assets of -£342.9 thousand. According to their latest financial statements, we estimate that Geoffrey Matthew Estates Limited has 2 employees and maintains cash reserves of £5.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010	Dec 2009
Turnover	126,938	719,711	678,860	577,511	666,581	240,133	467,728	715,032	1,315,917	788,012	243,477	367,191	343,349	762,188	630,005
Other Income Or Grants
Cost Of Sales	18,001	81,980	57,491	61,310	97,204	31,065	47,046	84,617	174,630	109,080	39,532	76,267	73,371	107,448	116,309
Gross Profit	108,937	637,731	621,369	516,201	569,376	209,068	420,682	630,416	1,141,287	678,932	203,945	290,924	269,978	654,740	513,696
Admin Expenses	436,607	652,830	485,124	438,923	634,432	194,322	368,970	617,112	878,949	550,930	42,038	341,383	354,207	788,055	602,265	231,035
Operating Profit	-327,670	-15,099	136,245	77,278	-65,056	14,746	51,712	13,304	262,338	128,002	161,907	-50,459	-84,229	-133,315	-88,569	-231,035
Interest Payable	14,107	4,454	4,795	6,173	6,634	41,113	59,134	37,968	16,609
Interest Receivable	625	314				3,819	4,185	1,622	2,373	1,056	891	663	784	847	831	108
Pre-Tax Profit	-341,152	-19,239	131,449	71,105	-71,689	-22,548	-3,237	-23,042	248,103	129,058	162,797	-49,796	-83,445	-132,468	-87,738	-230,927
Tax			-24,975	-13,510					-49,620	-27,102	-37,443
Profit After Tax	-341,152	-19,239	106,474	57,595	-71,689	-22,548	-3,237	-23,042	198,482	101,956	125,354	-49,796	-83,445	-132,468	-87,738	-230,927
Dividends Paid
Retained Profit	-341,152	-19,239	106,474	57,595	-71,689	-22,548	-3,237	-23,042	198,482	101,956	125,354	-49,796	-83,445	-132,468	-87,738	-230,927
Employee Costs	80,895	652,223	652,223	476,212	612,972	157,512	251,245	368,000	1,055,503	415,937	140,620	190,501	189,693	412,847	332,723
Number Of Employees	2	16	16	12	15	4	7	10	28	11	4	6	6	12	10
EBITDA*	-320,129	-3,651	149,503	90,085	-52,928	31,654	66,334	29,841	272,779	137,817	173,145	-38,892	-75,576	-74,185	-62,782	-116,173

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010	Dec 2009
Tangible Assets	187,885	225,853	206,874	216,795	229,266	241,394	258,302	114,959	60,430	62,795	52,561	47,731	50,416	49,163	54,560	192,545
Intangible Assets															47,635	68,052
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	187,885	225,853	206,874	216,795	229,266	241,394	258,302	114,959	60,430	62,795	52,561	47,731	50,416	49,163	102,195	260,597
Stock & work in progress
Trade Debtors	11,288	9,145	16,494	28,910	18,419	24,594	49,692	68,720	46,826	61,829	17,251	23,964	26,099	60,094	51,809	90,665
Group Debtors	558,108	557,712							35,487
Misc Debtors	88,069	81,644	466,436	492,440	175,972	129,318		112,127	46,120
Cash	5,833	17,963				112	1,018,369	655,711	641,952	307,300	115,012	241,236	24,114	49,285	289,324	43,224
misc current assets						1,505
total current assets	663,298	666,464	482,930	521,350	194,391	155,529	1,088,115	836,558	770,385	369,129	132,263	265,200	50,213	109,379	341,133	133,889
total assets	851,183	892,317	689,804	738,145	423,657	396,923	1,346,417	951,517	830,815	431,924	184,824	312,931	100,629	158,542	443,328	394,486
Bank overdraft	187,022	13,771		108,455	93,943	102,605	1,115,570	703,940	511,032
Bank loan
Trade Creditors	148,773	104,685	61,335	67,129	54,934	74,198	64,136	57,437	45,108	604,074	464,036	611,947	349,047	503,925	609,810	457,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	571,594	348,433	450,459	366,257	208,531	165,722	140,365	182,830	255,386
total current liabilities	907,389	466,889	511,794	541,841	357,408	342,525	1,320,071	944,207	811,526	604,074	464,036	611,947	349,047	503,925	609,810	457,917
loans	15,000	35,000	45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities	271,646	392,128	115,471	285,239	212,779	107,873	57,273	35,000	35,000	42,858	40,382	147,507	153,592	102,818	150,000	165,307
provisions						21,366	21,366	21,366	10,303	9,488	6,858	5,283		2,832	2,083	2,089
total long term liabilities	286,646	427,128	160,471	285,239	212,779	129,239	78,639	56,366	45,303	52,346	47,240	152,790	153,592	105,650	152,083	167,396
total liabilities	1,194,035	894,017	672,265	827,080	570,187	471,764	1,398,710	1,000,573	856,829	656,420	511,276	764,737	502,639	609,575	761,893	625,313
net assets	-342,852	-1,700	17,539	-88,935	-146,530	-74,841	-52,293	-49,056	-26,014	-224,496	-326,452	-451,806	-402,010	-451,033	-318,565	-230,827
total shareholders funds	-342,852	-1,700	17,539	-88,935	-146,530	-74,841	-52,293	-49,056	-26,014	-224,496	-326,452	-451,806	-402,010	-451,033	-318,565	-230,827

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Mar 2011	Mar 2010	Dec 2009
Operating Activities
Operating Profit	-327,670	-15,099	136,245	77,278	-65,056	14,746	51,712	13,304	262,338	128,002	161,907	-50,459	-84,229	-133,315	-88,569	-231,035
Depreciation	7,541	11,448	13,258	12,807	12,128	16,908	14,622	16,537	10,441	9,815	11,238	11,567	8,653	11,495	5,370	33,195
Amortisation														47,635	20,417	81,667
Tax			-24,975	-13,510					-49,620	-27,102	-37,443
Stock
Debtors	8,964	165,571	-38,420	326,959	40,479	84,166	-111,101	52,414	66,604	44,578	-6,713	-2,135	-25,710	8,285	-38,856	90,665
Creditors	44,088	43,350	-5,794	12,195	-19,264	10,062	6,699	12,329	-558,966	140,038	-147,911	262,900	-260,763	-105,885	151,893	457,917
Accruals and Deferred Income	223,161	-102,026	84,202	157,726	42,809	25,357	-42,465	-72,556	255,386
Deferred Taxes & Provisions					-21,366			11,063	815	2,630	1,575	5,283	-2,083	749	-6	2,089
Cash flow from operations	-61,844	-227,898	241,356	-80,463	-91,228	-17,093	141,669	-71,737	-146,210	208,805	-3,921	231,426	-312,712	-187,606	127,961	253,168
Investing Activities
capital expenditure	30,427	-30,427	-3,337	-336			-157,965	-71,066	-8,076	-20,049	-16,068	-8,882	43,126	-6,098	132,615	-375,459
Change in Investments
cash flow from investments	30,427	-30,427	-3,337	-336			-157,965	-71,066	-8,076	-20,049	-16,068	-8,882	43,126	-6,098	132,615	-375,459
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-20,000	-10,000	45,000
Hire Purchase and Lease Commitments
other long term liabilities	-120,482	276,657	-169,768	72,460	104,906	50,600	22,273		-7,858	2,476	-107,125	-6,085	3,592	-47,182	-15,307	165,307
share issue																100
interest	-13,482	-4,140	-4,795	-6,173	-6,634	-37,294	-54,949	-36,346	-14,236	1,056	891	663	784	847	831	108
cash flow from financing	-153,964	262,517	-129,563	66,287	98,272	13,306	-32,676	-36,346	-22,094	3,532	-106,234	-5,422	4,376	-46,335	-14,476	165,515
cash and cash equivalents
cash	-12,130	17,963			-112	-1,018,257	362,658	13,759	334,652	192,288	-126,224	217,122	-265,210	-240,039	246,100	43,224
overdraft	173,251	13,771	-108,455	14,512	-8,662	-1,012,965	411,630	192,908	511,032
change in cash	-185,381	4,192	108,455	-14,512	8,550	-5,292	-48,972	-179,149	-176,380	192,288	-126,224	217,122	-265,210	-240,039	246,100	43,224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GEOFFREY MATTHEW ESTATES LIMITED group structure

Geoffrey Matthew Estates Limited has no subsidiary companies.

Ultimate parent company

GEOFFREY MATTHEW ESTATES LIMITED

05202476

GEOFFREY MATTHEW ESTATES LIMITED Shareholders

matthew james dixon	75%
james geoffrey owen	25%

Geoffrey Matthew Estates Limited currently has 2 directors. The longest serving directors include Mr James Owen (Aug 2004) and Mr Matthew Dixon (Aug 2004).

officer	country	age	start	end	role
Mr James Owen		58 years	Aug 2004	-	Director
Mr Matthew Dixon	United Kingdom	53 years	Aug 2004	-	Director

P&L

December 2023

turnover

126.9k

-82%

operating profit

-327.7k

gross margin

85.9%

-3.15%

turnover

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

Balance Sheet

December 2023

net assets

-342.9k

+200.68%

total assets

851.2k

-0.05%

cash

5.8k

-0.68%

net assets

Total assets minus all liabilities

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company number

05202476

Type

Private limited with Share Capital

industry

68310 - Real estate agencies

incorporation date

August 2004

ultimate parent company

None

previous names

N/A

address

the gables 1 fore street, old harlow, essex, CM17 0AA

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 geoffrey matthew estates limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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geoffrey matthew estates limited Company Information

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geoffrey matthew estates limited Estimated Valuation

geoffrey matthew estates limited Estimated Valuation

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