matthews property services limited

matthews property services limited Company Information

Share MATTHEWS PROPERTY SERVICES LIMITED
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Company Number

05597934

Industry

Management of real estate on a fee or contract basis

 

Shareholders

sean matthew fehilly

homa saadat fehilly

Group Structure

View All

Contact

Registered Address

the lodge 18-20 hillcrest road, ealing, london, W5 1HJ

matthews property services limited Estimated Valuation

£711.7k

Pomanda estimates the enterprise value of MATTHEWS PROPERTY SERVICES LIMITED at £711.7k based on a Turnover of £318.3k and 2.24x industry multiple (adjusted for size and gross margin).

matthews property services limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATTHEWS PROPERTY SERVICES LIMITED at £0 based on an EBITDA of £-16.3k and a 7.83x industry multiple (adjusted for size and gross margin).

matthews property services limited Estimated Valuation

£10.1k

Pomanda estimates the enterprise value of MATTHEWS PROPERTY SERVICES LIMITED at £10.1k based on Net Assets of £6.3k and 1.62x industry multiple (adjusted for liquidity).

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Matthews Property Services Limited Overview

Matthews Property Services Limited is a live company located in london, W5 1HJ with a Companies House number of 05597934. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in October 2005, it's largest shareholder is sean matthew fehilly with a 60% stake. Matthews Property Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £318.3k with healthy growth in recent years.

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Matthews Property Services Limited Health Check

Pomanda's financial health check has awarded Matthews Property Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

1 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £318.3k, make it smaller than the average company (£1.1m)

£318.3k - Matthews Property Services Limited

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a similar rate (4.4%)

5% - Matthews Property Services Limited

4.4% - Industry AVG

production

Production

with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)

45.6% - Matthews Property Services Limited

45.6% - Industry AVG

profitability

Profitability

an operating margin of -8.4% make it less profitable than the average company (8.6%)

-8.4% - Matthews Property Services Limited

8.6% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (10)

3 - Matthews Property Services Limited

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.6k, the company has an equivalent pay structure (£42.6k)

£42.6k - Matthews Property Services Limited

£42.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £106.1k, this is equally as efficient (£106.1k)

£106.1k - Matthews Property Services Limited

£106.1k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Matthews Property Services Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Matthews Property Services Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matthews Property Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (22 weeks)

33 weeks - Matthews Property Services Limited

22 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 (79.2%)

90.3% - Matthews Property Services Limited

79.2% - Industry AVG

MATTHEWS PROPERTY SERVICES LIMITED financials

EXPORTms excel logo

Matthews Property Services Limited's latest turnover from September 2023 is estimated at £318.3 thousand and the company has net assets of £6.3 thousand. According to their latest financial statements, Matthews Property Services Limited has 3 employees and maintains cash reserves of £32.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover318,257279,156266,008274,972308,140201,203202,464244,9560163,892192,562177,548242,051211,9340
Other Income Or Grants000000000000000
Cost Of Sales173,003150,817141,275148,099155,531105,959110,801116,954095,127108,604104,013142,687126,6150
Gross Profit145,254128,339124,734126,873152,60895,24491,663128,002068,76583,95973,53599,36585,3190
Admin Expenses171,863129,095112,387104,678150,50595,217101,043128,4787,08648,29384,22773,62499,86787,092-2,789
Operating Profit-26,609-75612,34722,1952,10327-9,380-476-7,08620,472-268-89-502-1,7732,789
Interest Payable000000000000000
Interest Receivable1,8221,308735627327914219140832516815620515974
Pre-Tax Profit-24,78755212,42022,2512,375306-9,239-285-6,67820,797-10067-297-1,6142,863
Tax0-105-2,360-4,228-451-58000-4,3670-1600-801
Profit After Tax-24,78744710,06018,0231,924248-9,239-285-6,67816,430-10051-297-1,6142,061
Dividends Paid000000000000000
Retained Profit-24,78744710,06018,0231,924248-9,239-285-6,67816,430-10051-297-1,6142,061
Employee Costs127,698123,030116,388109,913110,44768,84067,37473,144068,54468,14470,568101,23768,7920
Number Of Employees333332220222320
EBITDA*-16,26412,44813,15123,1873,230481-9,191-232-6,77120,877257593306-1,1833,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets31,85540,5762,9853,6504,0211,4987299181,1621,4771,8822,4072,8522,2121,986
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets31,85540,5762,9853,6504,0211,4987299181,1621,4771,8822,4072,8522,2121,986
Stock & work in progress000000000000000
Trade Debtors0000018,500000985,71513,73610,42813,27917,289
Group Debtors000000000000000
Misc Debtors393318119115115115109111105000000
Cash32,17537,24678,98566,95544,21028,49745,89767,30485,69277,48852,61214,56447,88634,11929,456
misc current assets000000000000000
total current assets32,56837,56479,10467,07044,32547,11246,00667,41585,79777,58658,32728,30058,31447,39846,745
total assets64,42378,14082,08970,72048,34648,61046,73568,33386,95979,06360,20930,70761,16649,61048,731
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 00000000062,26959,77330,07760,51448,79246,371
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities50,20536,95550,92849,49245,07047,75646,27958,60076,898000000
total current liabilities50,20536,95550,92849,49245,07047,75646,27958,60076,89862,26959,77330,07760,51448,79246,371
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions7,96410,144567694765267117155198253325419492361289
total long term liabilities7,96410,144567694765267117155198253325419492361289
total liabilities58,16947,09951,49550,18645,83548,02346,39658,75577,09662,52260,09830,49661,00649,15346,660
net assets6,25431,04130,59420,5342,5115873399,5789,86316,5411112111604572,071
total shareholders funds6,25431,04130,59420,5342,5115873399,5789,86316,5411112111604572,071
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit-26,609-75612,34722,1952,10327-9,380-476-7,08620,472-268-89-502-1,7732,789
Depreciation10,34513,2048049921,127454189244315405525682808590512
Amortisation000000000000000
Tax0-105-2,360-4,228-451-58000-4,3670-1600-801
Stock000000000000000
Debtors7519940-18,50018,506-267-5,617-8,0213,308-2,851-4,01017,289
Creditors00000000-62,2692,49629,696-30,43711,7222,42146,371
Accruals and Deferred Income13,250-13,9731,4364,422-2,6861,477-12,321-18,29876,898000000
Deferred Taxes & Provisions-2,1809,577-127-71498150-38-43-55-72-94-7313172289
Cash flow from operations-5,2697,74812,09623,31019,091-16,456-21,548-18,5797,79624,55137,880-33,24115,0105,32031,871
Investing Activities
capital expenditure-1,624-50,795-139-621-3,650-1,22300000-237-1,448-816-2,498
Change in Investments000000000000000
cash flow from investments-1,624-50,795-139-621-3,650-1,22300000-237-1,448-816-2,498
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000000010
interest1,8221,308735627327914219140832516815620515974
cash flow from financing1,8221,308735627327914219140832516815620515984
cash and cash equivalents
cash-5,071-41,73912,03022,74515,713-17,400-21,407-18,3888,20424,87638,048-33,32213,7674,66329,456
overdraft000000000000000
change in cash-5,071-41,73912,03022,74515,713-17,400-21,407-18,3888,20424,87638,048-33,32213,7674,66329,456

matthews property services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matthews Property Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for matthews property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W 5 area or any other competitors across 12 key performance metrics.

matthews property services limited Ownership

MATTHEWS PROPERTY SERVICES LIMITED group structure

Matthews Property Services Limited has no subsidiary companies.

Ultimate parent company

MATTHEWS PROPERTY SERVICES LIMITED

05597934

MATTHEWS PROPERTY SERVICES LIMITED Shareholders

sean matthew fehilly 60%
homa saadat fehilly 40%

matthews property services limited directors

Matthews Property Services Limited currently has 2 directors. The longest serving directors include Mr Sean Fehilly (Oct 2005) and Mrs Homa Fehilly (Oct 2006).

officercountryagestartendrole
Mr Sean Fehilly66 years Oct 2005- Director
Mrs Homa FehillyUnited Kingdom63 years Oct 2006- Director

P&L

September 2023

turnover

318.3k

+14%

operating profit

-26.6k

0%

gross margin

45.7%

-0.72%

turnover

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

Balance Sheet

September 2023

net assets

6.3k

-0.8%

total assets

64.4k

-0.18%

cash

32.2k

-0.14%

net assets

Total assets minus all liabilities

matthews property services limited company details

company number

05597934

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

October 2005

age

19

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

the lodge 18-20 hillcrest road, ealing, london, W5 1HJ

Bank

-

Legal Advisor

-

matthews property services 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 did not find charges/mortgages relating to matthews property services limited.

charges

matthews property services limited Companies House Filings - See Documents

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