Matthew Hardcastle Limited

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matthew hardcastle limited Company Information

Live

EstablishedMicroHigh

Company Number

05966554

Website

hardcastlearchitects.com

Registered Address

85 great portland street, first floor, london, W1W 7LT

Industry

Architectural activities

Telephone

02085330995

Next Accounts Due

December 2024

Group Structure

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Directors

Matthew Hardcastle17 Years

Shareholders

matthew charles hardcastle 100%

matthew hardcastle limited Estimated Valuation

£71.6k

Pomanda estimates the enterprise value of MATTHEW HARDCASTLE LIMITED at £71.6k based on Net Assets of £22.1k and 3.24x industry multiple (adjusted for liquidity).

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Matthew Hardcastle Limited is a live company located in london, W1W 7LT with a Companies House number of 05966554. It operates in the architectural activities sector, SIC Code 71111. Founded in October 2006, it's largest shareholder is matthew charles hardcastle with a 100% stake. Matthew Hardcastle Limited is a established, micro sized company, Pomanda has estimated its turnover at £81.4k with high growth in recent years.

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Pomanda's financial health check has awarded Matthew Hardcastle Limited 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

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £81.4k, make it smaller than the average company (£523.9k)

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (2.2%)

EXPORT

Matthew Hardcastle Limited's latest turnover from March 2023 is estimated at £81.4 thousand and the company has net assets of £22.1 thousand. According to their latest financial statements, Matthew Hardcastle Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	81,399	84,001	68,258	48,587	66,949	42,745	35,768	68,916	81,962	30,448	30,086	20,738	18,238	5,036
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	52,902	57,184	47,376	33,545	45,039	28,917	23,568	42,958	52,061	19,375	18,783	12,926	11,316	2,992
Gross Profit	28,496	26,816	20,882	15,042	21,910	13,829	12,200	25,957	29,901	11,073	11,303	7,812	6,922	2,044
Admin Expenses	28,490	12,246	8,713	20,281	16,829	22,776	29,474	21,673	3,216	9,740	9,950	6,251	7,027	2,002
Operating Profit	6	14,570	12,169	-5,239	5,081	-8,947	-17,274	4,284	26,685	1,333	1,353	1,561	-105	42
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	9	42	18	18	27	8	0	3	15	12
Pre-Tax Profit	6	14,570	12,169	-5,239	5,090	-8,905	-17,256	4,303	26,711	1,342	1,353	1,564	-90	54
Tax	-1	-2,768	-2,312	0	-967	0	0	-860	-5,609	-309	-325	-407	0	-15
Profit After Tax	5	11,802	9,857	-5,239	4,123	-8,905	-17,256	3,442	21,102	1,033	1,028	1,157	-90	39
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5	11,802	9,857	-5,239	4,123	-8,905	-17,256	3,442	21,102	1,033	1,028	1,157	-90	39
Employee Costs	47,836	44,865	44,827	44,257	43,918	42,720	45,784	44,266	43,806	44,473	40,840	41,467	40,809	41,783
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	6	14,570	12,169	-5,239	5,081	-8,946	-17,273	4,284	32,314	6,784	6,074	2,042	-105	42

* Earnings Before Interest, Tax, Depreciation and Amortisation

	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	1,396	2,972	1,350	1,125	1,566	52	441	3,709	9,338	14,340	17,441	22,162	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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	0	0	0	0	0
Total Fixed Assets	1,396	2,972	1,350	1,125	1,566	52	441	3,709	9,338	14,340	17,441	22,162	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	36,854	39,080	25,162	13,707	24,357	13,780	10,035	27,758	29,291	0	0	2,926	6,039	1,322
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	189	0
Cash	0	0	0	0	0	2,313	14,503	0	7,342	3,365	0	0	1,068	4,867
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	36,854	39,080	25,162	13,707	24,357	16,093	24,538	27,758	36,633	3,365	0	2,926	7,296	6,189
total assets	38,250	42,052	26,512	14,832	25,923	16,145	24,979	31,467	45,971	17,705	17,441	25,088	7,296	6,189
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	16,152	19,959	16,221	14,398	20,250	14,495	14,424	3,756	21,602	14,438	15,207	23,882	7,247	6,050
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	16,152	19,959	16,221	14,398	20,250	14,495	14,424	3,756	21,602	14,438	15,207	23,882	7,247	6,050
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	16,152	19,959	16,221	14,398	20,250	14,495	14,424	3,756	21,602	14,438	15,207	23,882	7,247	6,050
net assets	22,098	22,093	10,291	434	5,673	1,650	10,555	27,711	24,369	3,267	2,234	1,206	49	139
total shareholders funds	22,098	22,093	10,291	434	5,673	1,650	10,555	27,711	24,369	3,267	2,234	1,206	49	139

	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	6	14,570	12,169	-5,239	5,081	-8,947	-17,274	4,284	26,685	1,333	1,353	1,561	-105	42
Depreciation	0	0	0	0	0	1	1	0	5,629	5,451	4,721	481	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1	-2,768	-2,312	0	-967	0	0	-860	-5,609	-309	-325	-407	0	-15
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-2,226	13,918	11,455	-10,650	10,577	3,745	-17,723	-1,533	29,291	0	-2,926	-3,302	4,906	1,322
Creditors	-3,807	3,738	1,823	-5,852	5,755	71	10,668	-17,846	7,164	-769	-8,675	16,635	1,197	6,050
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,576	1,622	225	-441	-708	-12,620	11,118	-12,889	4,578	5,706	0	21,572	-3,814	4,755
Investing Activities
capital expenditure	1,576	-1,622	-225	441	-1,514	388	3,267	5,629	-627	-2,350	0	-22,643	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,576	-1,622	-225	441	-1,514	388	3,267	5,629	-627	-2,350	0	-22,643	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	-100	0	100	-100	0	0	0	0	0	100
interest	0	0	0	0	9	42	18	18	27	8	0	3	15	12
cash flow from financing	0	0	0	0	-91	42	118	-82	27	8	0	3	15	112
cash and cash equivalents
cash	0	0	0	0	-2,313	-12,190	14,503	-7,342	3,977	3,365	0	-1,068	-3,799	4,867
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	-2,313	-12,190	14,503	-7,342	3,977	3,365	0	-1,068	-3,799	4,867

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATTHEW HARDCASTLE LIMITED group structure

Matthew Hardcastle Limited has no subsidiary companies.

Ultimate parent company

MATTHEW HARDCASTLE LIMITED

05966554

MATTHEW HARDCASTLE LIMITED Shareholders

matthew charles hardcastle

100%

Matthew Hardcastle Limited currently has 1 director, Mr Matthew Hardcastle serving since Mar 2007.

officer	country	age	start	end	role
Mr Matthew Hardcastle	England	55 years	Mar 2007	-	Director

P&L

March 2023

turnover

81.4k

-3%

operating profit

6.2

gross margin

35.1%

+9.66%

turnover

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

Balance Sheet

March 2023

net assets

22.1k

total assets

38.3k

-0.09%

cash

net assets

Total assets minus all liabilities

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company number

05966554

Type

Private limited with Share Capital

industry

71111 - Architectural activities

incorporation date

October 2006

ultimate parent company

None

previous names

first-stop cut limited (March 2007)

address

85 great portland street, first floor, london, W1W 7LT

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.

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matthew hardcastle limited Company Information

matthew hardcastle limited Estimated Valuation

matthew hardcastle limited Estimated Valuation

matthew hardcastle limited Estimated Valuation

Matthew Hardcastle Limited Overview

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MATTHEW HARDCASTLE LIMITED financials

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