matthews southwest consulting emea limited
matthews southwest consulting emea limited Company Information
Company Number
05848999
Website
http://gardiner.comRegistered Address
fieldfisher 17th floor, no 1 spinningfields, 1 hardman street, manchester, M3 3EB
Industry
Other business support service activities n.e.c.
Telephone
02072093000
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
matthews southwest developments emea limited 75%
james burlumi 25%
matthews southwest consulting emea limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED at £904.4k based on a Turnover of £1.6m and 0.58x industry multiple (adjusted for size and gross margin).
matthews southwest consulting emea limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED at £0 based on an EBITDA of £-180.9k and a 4.44x industry multiple (adjusted for size and gross margin).
matthews southwest consulting emea limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED at £3.2m based on Net Assets of £1.3m and 2.58x industry multiple (adjusted for liquidity).
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Matthews Southwest Consulting Emea Limited Overview
Matthews Southwest Consulting Emea Limited is a live company located in 1 hardman street, M3 3EB with a Companies House number of 05848999. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2006, it's largest shareholder is matthews southwest developments emea limited with a 75% stake. Matthews Southwest Consulting Emea Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.
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Matthews Southwest Consulting Emea Limited Health Check
Pomanda's financial health check has awarded Matthews Southwest Consulting Emea Limited a 4 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
2 Regular
6 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£3.5m)
- Matthews Southwest Consulting Emea Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (4.3%)
- Matthews Southwest Consulting Emea Limited
4.3% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Matthews Southwest Consulting Emea Limited
38.2% - Industry AVG
Profitability
an operating margin of -12.9% make it less profitable than the average company (6.3%)
- Matthews Southwest Consulting Emea Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (23)
9 - Matthews Southwest Consulting Emea Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Matthews Southwest Consulting Emea Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is more efficient (£149.3k)
- Matthews Southwest Consulting Emea Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 74 days, this is later than average (41 days)
- Matthews Southwest Consulting Emea Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Matthews Southwest Consulting Emea Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matthews Southwest Consulting Emea Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 879 weeks, this is more cash available to meet short term requirements (25 weeks)
879 weeks - Matthews Southwest Consulting Emea Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.3%, this is a lower level of debt than the average (62%)
15.3% - Matthews Southwest Consulting Emea Limited
62% - Industry AVG
MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED financials
Matthews Southwest Consulting Emea Limited's latest turnover from April 2023 is estimated at £1.6 million and the company has net assets of £1.3 million. According to their latest financial statements, Matthews Southwest Consulting Emea Limited has 9 employees and maintains cash reserves of £728.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,421,276 | 1,058,954 | 2,885,375 | 2,517,566 | 1,622,618 | 1,769,908 | 2,216,819 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 157,891 | 232,481 | -40,133 | -46,737 | -3,867 | |||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 1,827 | 2,046 | 1,766 | |||||||
| Pre-Tax Profit | 123,512 | 118,305 | 157,891 | 232,481 | -38,306 | -44,691 | -2,101 | |||||||
| Tax | -23,649 | -14,146 | -19,893 | 0 | -4,843 | -31,784 | 0 | |||||||
| Profit After Tax | 99,863 | 104,159 | 137,998 | 232,481 | -43,149 | -76,475 | -2,101 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | 99,863 | 104,159 | 137,998 | 232,481 | -43,149 | -76,475 | -2,101 | |||||||
| Employee Costs | 836,501 | 760,804 | 1,572,017 | 1,599,004 | 1,320,149 | 1,338,194 | 1,968,017 | |||||||
| Number Of Employees | 9 | 8 | 8 | 9 | 10 | 11 | 10 | 10 | 12 | 28 | 28 | 24 | 25 | 30 |
| EBITDA* | 159,594 | 242,125 | -5,290 | -14,312 | 49,395 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,487 | 17,982 | 7,905 | 10,830 | 6,097 | 11,772 | 13,552 | 7,475 | 13,914 | 15,600 | 1,935 | 11,043 | 44,825 | 76,877 |
| Intangible Assets | 13,713 | 0 | 0 | 0 | 5,103 | 9,655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,227 | 1,227 | 0 | 0 | 1,227 | 1,227 | 1,227 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 27,200 | 17,982 | 7,905 | 10,830 | 11,200 | 21,427 | 13,552 | 8,702 | 15,141 | 15,600 | 1,935 | 12,270 | 46,052 | 78,104 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 318,192 | 704,515 | 557,954 | 577,245 | 552,093 | 447,002 | 363,781 | 331,736 | 156,954 | 427,222 | 646,354 | 372,659 | 485,375 | 1,221,007 |
| Group Debtors | 77,758 | 0 | 0 | 0 | 0 | 0 | 0 | 13,143 | 13,669 | 100 | 100 | 125,585 | 100 | 25,786 |
| Misc Debtors | 326,828 | 94,007 | 55,549 | 77,458 | 108,659 | 93,872 | 81,918 | 72,427 | 90,194 | 293,104 | 242,705 | 57,254 | 68,150 | 140,156 |
| Cash | 728,828 | 895,242 | 632,428 | 358,948 | 280,186 | 22,529 | 297,940 | 112,465 | 147,167 | 314,532 | 211,907 | 206,232 | 598,406 | 438,893 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,451,606 | 1,693,764 | 1,245,931 | 1,013,651 | 940,938 | 563,403 | 743,639 | 529,771 | 407,984 | 1,034,958 | 1,101,066 | 761,730 | 1,152,031 | 1,825,842 |
| total assets | 1,478,806 | 1,711,746 | 1,253,836 | 1,024,481 | 952,138 | 584,830 | 757,191 | 538,473 | 423,125 | 1,050,558 | 1,103,001 | 774,000 | 1,198,083 | 1,903,946 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 913 | 440 | 1,908 | 6,286 | 31,351 | 206,387 | 126,670 | 76,939 | 15,743 | 81,677 | 18,798 | 27,657 | 16,461 | 21,438 |
| Group/Directors Accounts | 0 | 74,976 | 86,401 | 27,192 | 97,802 | 0 | 0 | 176,463 | 269,107 | 355,645 | 647,703 | 347,423 | 305,734 | 484,771 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 42,164 | 42,855 | 43,871 | 48,814 | 85,478 | 162,794 | 155,835 | 77,471 | 20,652 | 356,616 | 318,245 | 362,489 | 794,737 | 1,230,909 |
| total current liabilities | 43,077 | 118,271 | 132,180 | 82,292 | 214,631 | 369,181 | 282,505 | 330,873 | 305,502 | 793,938 | 984,746 | 737,569 | 1,116,932 | 1,737,118 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 183,476 | 175,725 | 159,764 | 150,067 | 97,045 | 80,350 | 98,766 | 47,530 | 63,762 | 100,484 | 92,769 | 154,107 | 154,751 | 168,829 |
| total long term liabilities | 183,476 | 175,725 | 159,764 | 150,067 | 97,045 | 80,350 | 98,766 | 47,530 | 63,762 | 100,484 | 92,769 | 154,107 | 154,751 | 168,829 |
| total liabilities | 226,553 | 293,996 | 291,944 | 232,359 | 311,676 | 449,531 | 381,271 | 378,403 | 369,264 | 894,422 | 1,077,515 | 891,676 | 1,271,683 | 1,905,947 |
| net assets | 1,252,253 | 1,417,750 | 961,892 | 792,122 | 640,462 | 135,299 | 375,920 | 160,070 | 53,861 | 156,136 | 25,486 | -117,676 | -73,600 | -2,001 |
| total shareholders funds | 1,252,253 | 1,417,750 | 961,892 | 792,122 | 640,462 | 135,299 | 375,920 | 160,070 | 53,861 | 156,136 | 25,486 | -117,676 | -73,600 | -2,001 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 157,891 | 232,481 | -40,133 | -46,737 | -3,867 | |||||||||
| Depreciation | 11,951 | 8,667 | 3,871 | 7,004 | 6,346 | 6,369 | 8,515 | 7,168 | 6,608 | 1,703 | 9,644 | 34,843 | 32,425 | 27,469 |
| Amortisation | 7,160 | 0 | 1,446 | 5,238 | 5,096 | 4,974 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,793 |
| Tax | -23,649 | -14,146 | -19,893 | 0 | -4,843 | -31,784 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -75,744 | 185,019 | -41,200 | -6,049 | 119,878 | 95,175 | 28,393 | 156,489 | -459,609 | -168,733 | 333,661 | 1,873 | -833,324 | 1,386,949 |
| Creditors | 473 | -1,468 | -4,378 | -25,065 | -175,036 | 79,717 | 49,731 | 61,196 | -65,934 | 62,879 | -8,859 | 11,196 | -4,977 | 21,438 |
| Accruals and Deferred Income | -691 | -1,016 | -4,943 | -36,664 | -77,316 | 6,959 | 78,364 | 56,819 | -335,964 | 38,371 | -44,244 | -432,248 | -436,172 | 1,230,909 |
| Deferred Taxes & Provisions | 7,751 | 15,961 | 9,697 | 53,022 | 16,695 | -18,416 | 51,236 | -16,232 | -36,722 | 7,715 | -61,338 | -644 | -14,078 | 168,829 |
| Cash flow from operations | 417,399 | -205,977 | -433,702 | 332,001 | 83,622 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -1,227 | 0 | 1,227 | 0 | -1,227 | 0 | 0 | 1,227 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -74,976 | -11,425 | 59,209 | -70,610 | 97,802 | 0 | -176,463 | -92,644 | -86,538 | -292,058 | 300,280 | 41,689 | -179,037 | 484,771 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 1,827 | 2,046 | 1,766 | |||||||
| cash flow from financing | -86,298 | -292,972 | -299,406 | 210,961 | 42,589 | -172,115 | 486,637 | |||||||
| cash and cash equivalents | ||||||||||||||
| cash | -166,414 | 262,814 | 273,480 | 78,762 | 257,657 | -275,411 | 185,475 | -34,702 | -167,365 | 102,625 | 5,675 | -392,174 | 159,513 | 438,893 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -166,414 | 262,814 | 273,480 | 78,762 | 257,657 | -275,411 | 185,475 | -34,702 | -167,365 | 102,625 | 5,675 | -392,174 | 159,513 | 438,893 |
matthews southwest consulting emea limited Credit Report and Business Information
Matthews Southwest Consulting Emea Limited Competitor Analysis
Perform a competitor analysis for matthews southwest consulting emea limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in M 3 area or any other competitors across 12 key performance metrics.
matthews southwest consulting emea limited Ownership
MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED group structure
Matthews Southwest Consulting Emea Limited has no subsidiary companies.
Ultimate parent company
MATTHEWS SOUTHWEST CONSULTING EMEA LIMITED
05848999
matthews southwest consulting emea limited directors
Matthews Southwest Consulting Emea Limited currently has 4 directors. The longest serving directors include Mr James Burlumi (Nov 2016) and Mr John Matthews (Nov 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Burlumi | United Arab Emirates | 46 years | Nov 2016 | - | Director |
| Mr John Matthews | United Kingdom | 66 years | Nov 2018 | - | Director |
| Mr Jason French | United Kingdom | 51 years | Nov 2018 | - | Director |
| Mr Steven Coates | United Kingdom | 49 years | Nov 2018 | - | Director |
P&L
April 2023turnover
1.6m
-42%
operating profit
-200k
0%
gross margin
38.3%
+0.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.3m
-0.12%
total assets
1.5m
-0.14%
cash
728.8k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
matthews southwest consulting emea limited company details
company number
05848999
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2006
age
18
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2023
previous names
gardiner & theobald me limited (April 2017)
accountant
PRICE BAILEY LLP
auditor
-
address
fieldfisher 17th floor, no 1 spinningfields, 1 hardman street, manchester, M3 3EB
Bank
-
Legal Advisor
-
matthews southwest consulting emea 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 southwest consulting emea limited.
matthews southwest consulting emea limited Companies House Filings - See Documents
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