together in matson
together in matson Company Information
Company Number
05436324
Next Accounts
Dec 2025
Shareholders
-
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
redwell centre redwell road, matson, gloucester, GL4 6JG
Website
http://timatson.co.uktogether in matson Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER IN MATSON at £218.4k based on a Turnover of £299.4k and 0.73x industry multiple (adjusted for size and gross margin).
together in matson Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER IN MATSON at £0 based on an EBITDA of £-34.7k and a 4.35x industry multiple (adjusted for size and gross margin).
together in matson Estimated Valuation
Pomanda estimates the enterprise value of TOGETHER IN MATSON at £782.4k based on Net Assets of £324.4k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Together In Matson Overview
Together In Matson is a live company located in gloucester, GL4 6JG with a Companies House number of 05436324. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2005, it's largest shareholder is unknown. Together In Matson is a mature, micro sized company, Pomanda has estimated its turnover at £299.4k with healthy growth in recent years.
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Together In Matson Health Check
Pomanda's financial health check has awarded Together In Matson a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £299.4k, make it smaller than the average company (£840.3k)
£299.4k - Together In Matson
£840.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.2%)
4% - Together In Matson
8.2% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (39.8%)
39.8% - Together In Matson
39.8% - Industry AVG
Profitability
an operating margin of -12.5% make it less profitable than the average company (5.7%)
-12.5% - Together In Matson
5.7% - Industry AVG
Employees
with 12 employees, this is similar to the industry average (14)
12 - Together In Matson
14 - Industry AVG
Pay Structure
on an average salary of £11k, the company has a lower pay structure (£29k)
£11k - Together In Matson
£29k - Industry AVG
Efficiency
resulting in sales per employee of £24.9k, this is less efficient (£72.6k)
£24.9k - Together In Matson
£72.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Together In Matson
- - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (37 days)
3 days - Together In Matson
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Together In Matson
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3135 weeks, this is more cash available to meet short term requirements (58 weeks)
3135 weeks - Together In Matson
58 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (37.4%)
1.6% - Together In Matson
37.4% - Industry AVG
TOGETHER IN MATSON financials
Together In Matson's latest turnover from March 2024 is £299.4 thousand and the company has net assets of £324.4 thousand. According to their latest financial statements, Together In Matson has 12 employees and maintains cash reserves of £324.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 299,389 | 442,576 | 319,236 | 264,432 | 98,875 | 143,439 | 121,389 | 189,939 | 132,885 | 116,273 | 124,046 | 78,317 | 86,650 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 580 | ||||||||||||||
| Pre-Tax Profit | -20,007 | 138,089 | 69,763 | 84,916 | -28,249 | -30,127 | -14,285 | 56,044 | -4,596 | 7,810 | 35,996 | -16,659 | -578 | ||
| Tax | |||||||||||||||
| Profit After Tax | -20,007 | 138,089 | 69,763 | 84,916 | -28,249 | -30,127 | -14,285 | 56,044 | -4,596 | 7,810 | 35,996 | -16,659 | -578 | ||
| Dividends Paid | |||||||||||||||
| Retained Profit | -20,007 | 138,089 | 69,763 | 84,916 | -28,249 | -30,127 | -14,285 | 56,044 | -4,596 | 7,810 | 35,996 | -16,659 | -578 | ||
| Employee Costs | 131,991 | 142,871 | 139,283 | 82,345 | 67,117 | 62,449 | 60,476 | 85,406 | 67,371 | 60,704 | 55,437 | 54,376 | |||
| Number Of Employees | 12 | 13 | 13 | 8 | 7 | 4 | 4 | 4 | 6 | 6 | 5 | 5 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,378 | 6,306 | 9,258 | 2,823 | 19,761 | 36,827 | 55,244 | 67,980 | 7,403 | 7,737 | 6,450 | 2,161 | 1,159 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 300 | 300 | |||||||||||||
| Total Fixed Assets | 3,378 | 6,306 | 9,258 | 2,823 | 19,761 | 36,827 | 55,544 | 68,280 | 7,403 | 7,737 | 6,450 | 2,161 | 1,159 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 5,024 | 5,074 | 1,195 | 10,048 | 8,529 | 6,201 | 2,407 | 3,061 | 1,267 | 2,295 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,920 | 165 | 1,815 | 165 | 165 | 1,991 | 594 | 4,276 | 880 | 2,460 | 2,289 | 218 | |||
| Cash | 324,454 | 344,951 | 203,205 | 138,629 | 62,741 | 55,633 | 50,570 | 57,586 | 64,194 | 60,869 | 53,915 | 25,516 | 43,571 | 71,658 | 45,637 |
| misc current assets | 612 | 557 | 297 | ||||||||||||
| total current assets | 326,374 | 345,116 | 205,020 | 139,406 | 62,906 | 60,657 | 57,635 | 59,375 | 78,518 | 70,278 | 62,576 | 30,212 | 46,850 | 73,482 | 48,229 |
| total assets | 329,752 | 351,422 | 214,278 | 142,229 | 82,667 | 97,484 | 113,179 | 127,655 | 85,921 | 78,015 | 69,026 | 32,373 | 48,009 | 73,482 | 48,229 |
| Bank overdraft | 1,901 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 1,947 | 1,764 | 5,039 | 1,607 | 1,594 | 1,506 | 1,034 | 793 | 14,329 | 2,506 | 1,385 | 455 | 443 | 27,227 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,433 | 5,279 | 2,949 | 1,694 | 29,462 | 16,118 | 2,158 | 2,590 | 3,364 | 2,685 | 2,627 | 2,900 | 1,889 | ||
| total current liabilities | 5,380 | 7,043 | 7,988 | 5,202 | 31,056 | 17,624 | 3,192 | 3,383 | 17,693 | 5,191 | 4,012 | 3,355 | 2,332 | 27,227 | |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 500 | 1,695 | |||||||||||||
| other liabilities | 4,286 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 500 | 5,981 | |||||||||||||
| total liabilities | 5,380 | 7,043 | 7,988 | 5,702 | 31,056 | 17,624 | 3,192 | 3,383 | 17,693 | 5,191 | 4,012 | 3,355 | 2,332 | 27,227 | 5,981 |
| net assets | 324,372 | 344,379 | 206,290 | 136,527 | 51,611 | 79,860 | 109,987 | 124,272 | 68,228 | 72,824 | 65,014 | 29,018 | 45,677 | 46,255 | 42,248 |
| total shareholders funds | 324,372 | 344,379 | 206,290 | 136,527 | 51,611 | 79,860 | 109,987 | 124,272 | 68,228 | 72,824 | 65,014 | 29,018 | 45,677 | 46,255 | 42,248 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 2,928 | 2,952 | 5,382 | 16,938 | 17,066 | 18,417 | 19,010 | 63 | 2,338 | 2,417 | 1,079 | 610 | 386 | 108 | |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,755 | -1,650 | 1,650 | -4,859 | -2,341 | 5,276 | -12,235 | 4,915 | 748 | 3,965 | 1,417 | 2,012 | -1,028 | 2,295 | |
| Creditors | 183 | -3,275 | 3,432 | 13 | 88 | 472 | 241 | -13,536 | 11,823 | 1,121 | 930 | 12 | -26,784 | 27,227 | |
| Accruals and Deferred Income | -1,846 | 2,330 | 755 | -27,268 | 13,344 | 13,960 | -432 | -774 | 679 | 58 | -273 | 1,011 | 1,889 | -1,695 | 1,695 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -4,286 | 4,286 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -20,497 | 141,746 | 64,576 | 75,888 | 7,108 | 5,063 | -7,016 | -6,608 | 3,325 | 6,954 | 28,399 | -18,055 | -28,087 | 26,021 | 45,637 |
| overdraft | -1,901 | 1,901 | |||||||||||||
| change in cash | -20,497 | 141,746 | 66,477 | 73,987 | 7,108 | 5,063 | -7,016 | -6,608 | 3,325 | 6,954 | 28,399 | -18,055 | -28,087 | 26,021 | 45,637 |
together in matson Credit Report and Business Information
Together In Matson Competitor Analysis
Perform a competitor analysis for together in matson by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in GL4 area or any other competitors across 12 key performance metrics.
together in matson Ownership
TOGETHER IN MATSON group structure
Together In Matson has no subsidiary companies.
Ultimate parent company
TOGETHER IN MATSON
05436324
together in matson directors
Together In Matson currently has 9 directors. The longest serving directors include Mr Christopher Fletcher (Apr 2005) and Mr Michael Matthews (Jun 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Fletcher | 66 years | Apr 2005 | - | Director | |
| Mr Michael Matthews | England | 74 years | Jun 2007 | - | Director |
| Mr Anthony Saunders | 68 years | Jul 2018 | - | Director | |
| Mr Ellis Jackson | England | 33 years | Jul 2020 | - | Director |
| Mrs Jennie Watkins | 43 years | Apr 2021 | - | Director | |
| Mr Stuart Rowles | 47 years | Jan 2022 | - | Director | |
| Mr Stuart Rowles | England | 47 years | Jan 2022 | - | Director |
| Mrs Helen Hicks | 51 years | Nov 2022 | - | Director | |
| Mrs Rachel Dyer | 32 years | Aug 2024 | - | Director |
P&L
March 2024turnover
299.4k
-32%
operating profit
-37.6k
0%
gross margin
39.8%
-2.16%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
324.4k
-0.06%
total assets
329.8k
-0.06%
cash
324.5k
-0.06%
net assets
Total assets minus all liabilities
together in matson company details
company number
05436324
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
96090 - Other personal service activities n.e.c.
incorporation date
April 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MARK SPASHETT
auditor
-
address
redwell centre redwell road, matson, gloucester, GL4 6JG
Bank
-
Legal Advisor
-
together in matson 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 together in matson.
together in matson 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 TOGETHER IN MATSON. This can take several minutes, an email will notify you when this has completed.
together in matson Companies House Filings - See Documents
| date | description | view/download |
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