Pomanda estimates the enterprise value of PC MATTHEWS SOLUTIONS LIMITED at £72.2k based on a Turnover of £93.1k and 0.78x industry multiple (adjusted for size and gross margin).
pc matthews solutions limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of PC MATTHEWS SOLUTIONS LIMITED at £0 based on an EBITDA of £-4.8k and a 4.63x industry multiple (adjusted for size and gross margin).
pc matthews solutions limitedEstimated Valuation
£40.1k
Pomanda estimates the enterprise value of PC MATTHEWS SOLUTIONS LIMITED at £40.1k based on Net Assets of £17k and 2.36x industry multiple (adjusted for liquidity).
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Pc Matthews Solutions LimitedOverview
Pc Matthews Solutions Limited is a live company located in worcestershire, WR9 9AY with a Companies House number of 05980168. It operates in the business and domestic software development sector, SIC Code 62012. Founded in October 2006, it's largest shareholder is
paul charles matthews
with a 100% stake. Pc Matthews Solutions Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£93.1k with
high
growth in recent years.
Pomanda's financial health check has awarded Pc Matthews Solutions Limited a 3 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £93.1k, make it smaller than the average company (£3.5m)
£93.1k - Pc Matthews Solutions Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.9%)
18% - Pc Matthews Solutions Limited
8.9% - Industry AVG
Production
with a gross margin of 71.8%, this company has a comparable cost of product (71.8%)
71.8% - Pc Matthews Solutions Limited
71.8% - Industry AVG
Profitability
an operating margin of -5.6% make it less profitable than the average company (3.6%)
-5.6% - Pc Matthews Solutions Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (32)
2 - Pc Matthews Solutions Limited
32 - Industry AVG
Pay Structure
on an average salary of £66.9k, the company has an equivalent pay structure (£66.9k)
£66.9k - Pc Matthews Solutions Limited
£66.9k - Industry AVG
Efficiency
resulting in sales per employee of £46.6k, this is less efficient (£113.5k)
£46.6k - Pc Matthews Solutions Limited
£113.5k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (61 days)
4 days - Pc Matthews Solutions Limited
61 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (43 days)
3 days - Pc Matthews Solutions Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Pc Matthews Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 77 weeks, this is more cash available to meet short term requirements (19 weeks)
77 weeks - Pc Matthews Solutions Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.7%, this is a higher level of debt than the average (60.8%)
72.7% - Pc Matthews Solutions Limited
60.8% - Industry AVG
PC MATTHEWS SOLUTIONS LIMITED financials
EXPORT
Pc Matthews Solutions Limited's latest turnover from October 2023 is estimated at £93.1 thousand and the company has net assets of £17 thousand. According to their latest financial statements, Pc Matthews Solutions Limited has 2 employees and maintains cash reserves of £61.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
93,140
51,279
42,762
56,190
104,241
89,239
43,822
103,074
40,963
23,097
14,371
14,071
31,175
10,348
Other Income Or Grants
Cost Of Sales
26,241
14,212
11,547
15,488
27,063
22,743
11,456
26,422
10,208
6,052
3,679
3,413
7,762
2,500
Gross Profit
66,899
37,067
31,215
40,702
77,178
66,496
32,366
76,652
30,754
17,045
10,692
10,659
23,412
7,848
Admin Expenses
72,143
35,164
11,660
39,809
76,794
66,382
32,430
82,393
28,866
15,023
10,186
10,844
23,339
7,323
-2,223
Operating Profit
-5,244
1,903
19,555
893
384
114
-64
-5,741
1,888
2,022
506
-185
73
525
2,223
Interest Payable
877
842
714
366
Interest Receivable
3,428
1,586
57
31
150
161
65
68
115
94
92
102
92
48
9
Pre-Tax Profit
-2,693
2,647
18,898
558
535
275
1
-5,673
2,003
2,115
597
-83
165
572
2,232
Tax
-503
-3,591
-106
-102
-52
-400
-444
-137
-43
-160
-625
Profit After Tax
-2,693
2,144
15,307
452
433
223
1
-5,673
1,602
1,671
460
-83
122
412
1,607
Dividends Paid
Retained Profit
-2,693
2,144
15,307
452
433
223
1
-5,673
1,602
1,671
460
-83
122
412
1,607
Employee Costs
133,762
62,967
57,727
55,617
58,586
59,023
57,237
54,700
53,368
53,518
51,415
52,164
50,388
49,045
Number Of Employees
2
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-4,819
2,649
20,608
1,648
1,141
1,391
1,395
-4,551
3,228
3,228
2,252
800
1,294
1,164
2,573
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
48
473
1,093
1,016
778
467
1,544
2,005
562
1,309
2,266
823
1,492
948
709
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
48
473
1,093
1,016
778
467
1,544
2,005
562
1,309
2,266
823
1,492
948
709
Stock & work in progress
Trade Debtors
1,050
2,891
843
5,885
1,031
6,858
3,532
1,815
1,784
1,336
3,655
Group Debtors
Misc Debtors
1,800
1,927
1,923
1,919
1,951
Cash
61,215
69,376
71,560
41,448
20,968
19,074
23,902
28,383
25,966
20,008
17,430
19,321
21,576
15,237
3,764
misc current assets
total current assets
62,265
72,267
72,403
49,133
22,895
20,997
26,852
30,334
32,824
23,540
19,245
21,105
21,576
16,573
7,419
total assets
62,313
72,740
73,496
50,149
23,673
21,464
28,396
32,339
33,386
24,849
21,511
21,928
23,068
17,521
8,128
Bank overdraft
2,297
600
Bank loan
2,430
2,430
Trade Creditors
223
47
338
68
67
67
26,595
19,660
17,993
18,870
19,927
14,502
5,521
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,497
43,925
44,016
35,661
21,750
19,966
26,967
31,221
total current liabilities
41,150
46,402
46,651
36,329
21,750
20,033
27,034
31,221
26,595
19,660
17,993
18,870
19,927
14,502
5,521
loans
4,169
6,570
9,103
11,400
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
9
90
208
193
148
89
243
total long term liabilities
4,178
6,660
9,311
11,593
148
89
243
total liabilities
45,328
53,062
55,962
47,922
21,898
20,122
27,277
31,221
26,595
19,660
17,993
18,870
19,927
14,502
5,521
net assets
16,985
19,678
17,534
2,227
1,775
1,342
1,119
1,118
6,791
5,189
3,518
3,058
3,141
3,019
2,607
total shareholders funds
16,985
19,678
17,534
2,227
1,775
1,342
1,119
1,118
6,791
5,189
3,518
3,058
3,141
3,019
2,607
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-5,244
1,903
19,555
893
384
114
-64
-5,741
1,888
2,022
506
-185
73
525
2,223
Depreciation
425
746
1,053
755
757
1,277
1,459
1,190
1,340
1,206
1,746
985
1,221
639
350
Amortisation
Tax
-503
-3,591
-106
-102
-52
-400
-444
-137
-43
-160
-625
Stock
Debtors
-1,841
2,048
-6,842
5,758
4
-1,027
999
-4,907
3,326
1,717
31
1,784
-1,336
-2,319
3,655
Creditors
176
-291
270
68
-67
67
-26,595
6,935
1,667
-877
-1,057
5,425
8,981
5,521
Accruals and Deferred Income
-5,428
-91
8,355
13,911
1,784
-7,001
-4,254
31,221
Deferred Taxes & Provisions
-81
-118
15
45
59
-154
243
Cash flow from operations
-8,311
-402
32,499
9,808
2,811
-4,789
-3,548
4,982
6,437
2,734
1,207
-2,041
8,012
12,304
3,814
Investing Activities
capital expenditure
-126
-1,130
-993
-1,068
-200
-998
-2,633
-593
-249
-3,189
-316
-1,765
-878
-1,059
Change in Investments
cash flow from investments
-126
-1,130
-993
-1,068
-200
-998
-2,633
-593
-249
-3,189
-316
-1,765
-878
-1,059
Financing Activities
Bank loans
2,430
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,401
-2,533
-2,297
11,400
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
2,551
744
-657
-335
150
161
65
68
115
94
92
102
92
48
9
cash flow from financing
150
641
-2,954
11,065
150
161
65
68
115
94
92
102
92
48
1,009
cash and cash equivalents
cash
-8,161
-2,184
30,112
20,480
1,894
-4,828
-4,481
2,417
5,958
2,578
-1,891
-2,255
6,339
11,473
3,764
overdraft
-2,297
1,697
600
change in cash
-8,161
113
28,415
19,880
1,894
-4,828
-4,481
2,417
5,958
2,578
-1,891
-2,255
6,339
11,473
3,764
pc matthews solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for pc matthews solutions limited. Get real-time insights into pc matthews solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for pc matthews solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WR9 area or any other competitors across 12 key performance metrics.
pc matthews solutions limited Ownership
PC MATTHEWS SOLUTIONS LIMITED group structure
Pc Matthews Solutions Limited has no subsidiary companies.
Ultimate parent company
PC MATTHEWS SOLUTIONS LIMITED
05980168
PC MATTHEWS SOLUTIONS LIMITED Shareholders
The sole shareholder of Pc Matthews Solutions Limited is Paul Charles Matthews.
paul charles matthews
100%
pc matthews solutions limited directors
Pc Matthews Solutions Limited currently has 2 directors.
The longest serving directors include
Mr Paul Matthews (Oct 2006) and
Mrs Samantha Matthews (Apr 2022).
62012 - Business and domestic software development
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ORMEROD RUTTER LIMITED
auditor
-
address
the oakley kidderminster road, droitwich, worcestershire, WR9 9AY
Bank
SANTANDER UK PLC
Legal Advisor
-
pc matthews solutions 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 pc matthews solutions limited.
pc matthews solutions limited 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.
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pc matthews solutions limitedCompanies House Filings - See Documents
