matthew clark bibendum (holdings) limited
matthew clark bibendum (holdings) limited Company Information
Company Number
06133835
Next Accounts
Nov 2025
Shareholders
c & c holdings (ni) limited
Group Structure
View All
Industry
Activities of head offices
Registered Address
pavilion 2 the pavilions, bridgwater road, bristol, BS99 6ZZ
Website
www.matthewclark.co.ukmatthew clark bibendum (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
matthew clark bibendum (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).
matthew clark bibendum (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED at £262.1m based on Net Assets of £124.5m and 2.11x industry multiple (adjusted for liquidity).
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Matthew Clark Bibendum (holdings) Limited Overview
Matthew Clark Bibendum (holdings) Limited is a live company located in bristol, BS99 6ZZ with a Companies House number of 06133835. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2007, it's largest shareholder is c & c holdings (ni) limited with a 100% stake. Matthew Clark Bibendum (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matthew Clark Bibendum (holdings) Limited Health Check
Pomanda's financial health check has awarded Matthew Clark Bibendum (Holdings) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (113)
- Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (54.7%)
- - Matthew Clark Bibendum (holdings) Limited
- - Industry AVG
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED financials
Matthew Clark Bibendum (Holdings) Limited's latest turnover from February 2024 is 0 and the company has net assets of £124.5 million. According to their latest financial statements, we estimate that Matthew Clark Bibendum (Holdings) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,084,161,000 | 907,972,000 | 811,183,000 | 805,465,000 | 731,270,000 | 667,879,000 | 608,752,000 | 637,843,000 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 963,484,000 | 794,092,000 | 711,068,000 | 711,043,000 | 647,638,000 | 586,147,000 | 530,927,000 | 554,849,000 | |||||||
| Gross Profit | 120,677,000 | 113,880,000 | 100,115,000 | 94,422,000 | 83,632,000 | 81,732,000 | 77,825,000 | 82,994,000 | |||||||
| Admin Expenses | 113,634,000 | 77,067,000 | 82,140,000 | 80,713,000 | 73,869,000 | 70,956,000 | 66,450,000 | 72,723,000 | |||||||
| Operating Profit | 7,043,000 | 36,813,000 | -34,000 | 17,975,000 | 13,709,000 | 9,763,000 | 10,776,000 | 11,375,000 | 10,271,000 | ||||||
| Interest Payable | 950,000 | 298,000 | 1,917,000 | 966,000 | 1,074,000 | 1,256,000 | 1,413,000 | 1,869,000 | 2,394,000 | ||||||
| Interest Receivable | 2,678,000 | 156,000 | 3,273,000 | ||||||||||||
| Pre-Tax Profit | 1,728,000 | -1,728,000 | -147,789,000 | 29,496,000 | 6,239,000 | 17,009,000 | 12,635,000 | 8,507,000 | 9,363,000 | 9,620,000 | 7,877,000 | ||||
| Tax | 1,459,000 | -696,000 | -481,000 | -4,075,000 | -3,591,000 | -2,760,000 | -3,077,000 | -3,498,000 | -2,807,000 | ||||||
| Profit After Tax | 1,728,000 | -1,728,000 | -146,330,000 | 28,800,000 | 5,758,000 | 12,934,000 | 9,044,000 | 5,747,000 | 6,286,000 | 6,122,000 | 5,070,000 | ||||
| Dividends Paid | 12,000,000 | 10,000,000 | |||||||||||||
| Retained Profit | 1,728,000 | -1,728,000 | -146,330,000 | 28,800,000 | 5,758,000 | 934,000 | -956,000 | 5,747,000 | 6,286,000 | 6,122,000 | 5,070,000 | ||||
| Employee Costs | 61,890,000 | 48,035,000 | 46,610,000 | 45,166,000 | 38,514,000 | 36,485,000 | 34,916,000 | 36,455,000 | |||||||
| Number Of Employees | 1,920 | 1,525 | 1,405 | 1,344 | 1,300 | 1,213 | 1,196 | 1,250 | |||||||
| EBITDA* | 17,130,000 | 42,814,000 | -34,000 | 22,163,000 | 18,074,000 | 13,342,000 | 14,115,000 | 14,597,000 | 13,280,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,877,000 | 3,533,000 | 7,608,000 | 9,344,000 | 10,234,000 | 8,142,000 | 7,854,000 | 8,109,000 | |||||||
| Intangible Assets | 19,870,000 | 27,179,000 | 18,650,000 | 19,817,000 | 21,332,000 | 22,846,000 | 24,361,000 | 25,877,000 | |||||||
| Investments & Other | 187,903,000 | 187,903,000 | 187,903,000 | 187,903,000 | 126,908,000 | 70,908,000 | 70,908,000 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 187,903,000 | 187,903,000 | 187,903,000 | 187,903,000 | 126,908,000 | 70,908,000 | 23,747,000 | 30,712,000 | 70,908,000 | 26,258,000 | 29,161,000 | 31,566,000 | 30,988,000 | 32,215,000 | 33,986,000 |
| Stock & work in progress | 53,575,000 | 56,892,000 | 44,316,000 | 38,703,000 | 33,844,000 | 30,172,000 | 28,434,000 | 29,657,000 | |||||||
| Trade Debtors | 149,823,000 | 89,602,000 | 69,490,000 | 74,095,000 | 75,587,000 | 64,015,000 | 57,121,000 | 60,465,000 | |||||||
| Group Debtors | 15,566,000 | 20,993,000 | 20,993,000 | 20,993,000 | 20,993,000 | 21,430,000 | 82,207,000 | 621,000 | 675,000 | 541,000 | 597,000 | 1,402,000 | 2,329,000 | ||
| Misc Debtors | 31,305,000 | 18,140,000 | 11,694,000 | 11,201,000 | 8,758,000 | 6,938,000 | 6,872,000 | 10,341,000 | |||||||
| Cash | 14,332,000 | 1,770,000 | 8,937,000 | 7,261,000 | 5,382,000 | 1,955,000 | 15,260,000 | 2,944,000 | |||||||
| misc current assets | 1,322,000 | ||||||||||||||
| total current assets | 15,566,000 | 20,993,000 | 20,993,000 | 20,993,000 | 20,993,000 | 270,465,000 | 248,611,000 | 1,322,000 | 135,058,000 | 131,935,000 | 124,112,000 | 103,677,000 | 109,089,000 | 105,736,000 | |
| total assets | 203,469,000 | 208,896,000 | 208,896,000 | 208,896,000 | 147,901,000 | 70,908,000 | 294,212,000 | 279,323,000 | 72,230,000 | 161,316,000 | 161,096,000 | 155,678,000 | 134,665,000 | 141,304,000 | 139,722,000 |
| Bank overdraft | 144,000 | 6,005,000 | |||||||||||||
| Bank loan | 70,461,000 | 5,926,000 | 5,709,000 | ||||||||||||
| Trade Creditors | 164,792,000 | 137,278,000 | 63,463,000 | 68,122,000 | 68,114,000 | 61,114,000 | 53,810,000 | 38,878,000 | |||||||
| Group/Directors Accounts | 79,019,000 | 84,446,000 | 84,446,000 | 84,446,000 | 84,446,000 | 28,446,000 | 27,987,000 | 5,870,000 | 4,244,000 | 3,825,000 | 3,427,000 | 4,942,000 | 16,793,000 | ||
| other short term finances | 1,728,000 | 5,000,000 | 5,000,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 111,799,000 | 41,992,000 | 481,000 | 39,158,000 | 33,654,000 | 30,594,000 | 22,138,000 | 18,015,000 | 17,486,000 | ||||||
| total current liabilities | 79,019,000 | 84,446,000 | 84,446,000 | 84,446,000 | 84,446,000 | 30,174,000 | 347,196,000 | 185,275,000 | 28,468,000 | 108,491,000 | 106,020,000 | 102,533,000 | 86,679,000 | 87,693,000 | 83,866,000 |
| loans | 72,000 | 246,000 | 7,570,000 | ||||||||||||
| hp & lease commitments | 36,000 | 123,000 | |||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 11,588,000 | 12,818,000 | 4,938,000 | 8,123,000 | 5,236,000 | 5,824,000 | 6,735,000 | 7,532,000 | |||||||
| total long term liabilities | 5,830,000 | 6,532,000 | 4,938,000 | 8,123,000 | 5,236,000 | 5,824,000 | 6,735,000 | 15,102,000 | |||||||
| total liabilities | 79,019,000 | 84,446,000 | 84,446,000 | 84,446,000 | 84,446,000 | 30,174,000 | 353,026,000 | 191,807,000 | 28,468,000 | 113,429,000 | 114,143,000 | 107,769,000 | 92,503,000 | 94,428,000 | 98,968,000 |
| net assets | 124,450,000 | 124,450,000 | 124,450,000 | 124,450,000 | 63,455,000 | 40,734,000 | -58,814,000 | 87,516,000 | 43,762,000 | 47,887,000 | 46,953,000 | 47,909,000 | 42,162,000 | 46,876,000 | 40,754,000 |
| total shareholders funds | 124,450,000 | 124,450,000 | 124,450,000 | 124,450,000 | 63,455,000 | 40,734,000 | -58,814,000 | 87,516,000 | 43,762,000 | 47,887,000 | 46,953,000 | 47,909,000 | 42,162,000 | 46,876,000 | 40,754,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 7,043,000 | 36,813,000 | -34,000 | 17,975,000 | 13,709,000 | 9,763,000 | 10,776,000 | 11,375,000 | 10,271,000 | ||||||
| Depreciation | 1,353,000 | 1,452,000 | 2,642,000 | 2,850,000 | 2,065,000 | 1,824,000 | 1,706,000 | 1,495,000 | |||||||
| Amortisation | 8,734,000 | 4,549,000 | 1,546,000 | 1,515,000 | 1,514,000 | 1,515,000 | 1,516,000 | 1,514,000 | |||||||
| Tax | 1,459,000 | -696,000 | -481,000 | -4,075,000 | -3,591,000 | -2,760,000 | -3,077,000 | -3,498,000 | -2,807,000 | ||||||
| Stock | -53,575,000 | -3,317,000 | 56,892,000 | -44,316,000 | 5,613,000 | 4,859,000 | 3,672,000 | 1,738,000 | -1,223,000 | 29,657,000 | |||||
| Debtors | -5,427,000 | 20,993,000 | -202,558,000 | 12,609,000 | 189,949,000 | -81,805,000 | -4,166,000 | 1,085,000 | 13,336,000 | 6,155,000 | -7,740,000 | 73,135,000 | |||
| Creditors | -164,792,000 | 27,514,000 | 137,278,000 | -63,463,000 | -4,659,000 | 8,000 | 7,000,000 | 7,304,000 | 14,932,000 | 38,878,000 | |||||
| Accruals and Deferred Income | -111,799,000 | 69,807,000 | 41,511,000 | -38,677,000 | 5,504,000 | 3,060,000 | 8,456,000 | 4,123,000 | 529,000 | 17,486,000 | |||||
| Deferred Taxes & Provisions | -11,588,000 | -1,230,000 | 12,818,000 | -4,938,000 | -3,185,000 | 2,887,000 | -588,000 | -911,000 | -797,000 | 7,532,000 | |||||
| Cash flow from operations | 5,427,000 | -20,993,000 | -32,046,000 | 105,388,000 | -13,116,000 | 18,528,000 | 14,301,000 | 14,494,000 | 8,442,000 | 13,661,000 | 34,726,000 | -28,423,000 | |||
| Investing Activities | |||||||||||||||
| capital expenditure | -1,189,000 | -1,960,000 | -4,301,000 | -2,114,000 | -1,978,000 | -824,000 | |||||||||
| Change in Investments | 60,995,000 | 56,000,000 | 70,908,000 | -70,908,000 | 70,908,000 | ||||||||||
| cash flow from investments | -1,189,000 | -1,960,000 | -4,301,000 | -2,114,000 | -1,978,000 | -824,000 | |||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -70,461,000 | 70,461,000 | -5,926,000 | 217,000 | 5,709,000 | ||||||||||
| Group/Directors Accounts | -5,427,000 | 56,000,000 | 28,446,000 | -27,987,000 | 22,117,000 | 1,626,000 | 419,000 | 398,000 | -1,515,000 | -11,851,000 | 16,793,000 | ||||
| Other Short Term Loans | -1,728,000 | 1,728,000 | -5,000,000 | 5,000,000 | |||||||||||
| Long term loans | -72,000 | -174,000 | 246,000 | -7,570,000 | 7,570,000 | ||||||||||
| Hire Purchase and Lease Commitments | -36,000 | -87,000 | 123,000 | ||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 1,728,000 | -298,000 | -1,761,000 | 3,273,000 | -966,000 | -1,074,000 | -1,256,000 | -1,413,000 | -1,869,000 | -2,394,000 | |||||
| cash flow from financing | -5,427,000 | 60,995,000 | 76,993,000 | 60,881,000 | 69,902,000 | -14,425,000 | 15,507,000 | 660,000 | -655,000 | -858,000 | -24,854,000 | -21,073,000 | 68,362,000 | ||
| cash and cash equivalents | |||||||||||||||
| cash | -14,332,000 | 12,562,000 | 1,770,000 | -8,937,000 | 1,676,000 | 1,879,000 | 3,427,000 | -13,305,000 | 12,316,000 | 2,944,000 | |||||
| overdraft | -144,000 | -5,861,000 | 6,005,000 | ||||||||||||
| change in cash | -14,188,000 | 18,423,000 | -4,235,000 | -8,937,000 | 1,676,000 | 1,879,000 | 3,427,000 | -13,305,000 | 12,316,000 | 2,944,000 |
matthew clark bibendum (holdings) limited Credit Report and Business Information
Matthew Clark Bibendum (holdings) Limited Competitor Analysis
Perform a competitor analysis for matthew clark bibendum (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in BS99 area or any other competitors across 12 key performance metrics.
matthew clark bibendum (holdings) limited Ownership
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED group structure
Matthew Clark Bibendum (Holdings) Limited has 3 subsidiary companies.
Ultimate parent company
C & C GROUP PUBLIC LIMITED COMPANY
IE383466
2 parents
MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED
06133835
3 subsidiaries
matthew clark bibendum (holdings) limited directors
Matthew Clark Bibendum (Holdings) Limited currently has 5 directors. The longest serving directors include Mr Troy Christensen (Mar 2007) and Mr Andrea Pozzi (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Troy Christensen | England | 58 years | Mar 2007 | - | Director |
| Mr Andrea Pozzi | England | 53 years | Jan 2022 | - | Director |
| Ms Riona Heffernan | England | 45 years | Jan 2022 | - | Director |
| Ms Riona Heffernan | England | 45 years | Jan 2022 | - | Director |
| Mr Mark McGloin | Scotland | 50 years | Jun 2023 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
124.5m
0%
total assets
203.5m
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
matthew clark bibendum (holdings) limited company details
company number
06133835
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2007
age
18
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
matthew clark (holdings) limited (May 2018)
dubwath limited (August 2007)
accountant
-
auditor
ERNST & YOUNG
address
pavilion 2 the pavilions, bridgwater road, bristol, BS99 6ZZ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
matthew clark bibendum (holdings) 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 matthew clark bibendum (holdings) limited.
matthew clark bibendum (holdings) 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.
Click to start generating capital raising & share issue transactions for MATTHEW CLARK BIBENDUM (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
matthew clark bibendum (holdings) limited Companies House Filings - See Documents
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