r g mattey limited
r g mattey limited Company Information
Company Number
06737373
Next Accounts
Sep 2025
Shareholders
colosseum dental uk limited
Group Structure
View All
Industry
General medical practice activities
Registered Address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Website
www.southerndental.co.ukr g mattey limited Estimated Valuation
Pomanda estimates the enterprise value of R G MATTEY LIMITED at £91.4k based on a Turnover of £212.7k and 0.43x industry multiple (adjusted for size and gross margin).
r g mattey limited Estimated Valuation
Pomanda estimates the enterprise value of R G MATTEY LIMITED at £135.3k based on an EBITDA of £42.4k and a 3.19x industry multiple (adjusted for size and gross margin).
r g mattey limited Estimated Valuation
Pomanda estimates the enterprise value of R G MATTEY LIMITED at £4m based on Net Assets of £1.6m and 2.51x industry multiple (adjusted for liquidity).
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R G Mattey Limited Overview
R G Mattey Limited is a live company located in crawley, RH10 9LW with a Companies House number of 06737373. It operates in the general medical practice activities sector, SIC Code 86210. Founded in October 2008, it's largest shareholder is colosseum dental uk limited with a 100% stake. R G Mattey Limited is a established, micro sized company, Pomanda has estimated its turnover at £212.7k with healthy growth in recent years.
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R G Mattey Limited Health Check
Pomanda's financial health check has awarded R G Mattey Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £212.7k, make it smaller than the average company (£1.5m)
- R G Mattey Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (8.4%)
- R G Mattey Limited
8.4% - Industry AVG
Production
with a gross margin of 24.7%, this company has a higher cost of product (47.6%)
- R G Mattey Limited
47.6% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (5.6%)
- R G Mattey Limited
5.6% - Industry AVG
Employees
with 6 employees, this is below the industry average (16)
6 - R G Mattey Limited
16 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- R G Mattey Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £35.5k, this is less efficient (£93.4k)
- R G Mattey Limited
£93.4k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (39 days)
- R G Mattey Limited
39 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- R G Mattey Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 39 days, this is more than average (20 days)
- R G Mattey Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (43 weeks)
0 weeks - R G Mattey Limited
43 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.2%, this is a lower level of debt than the average (49.6%)
11.2% - R G Mattey Limited
49.6% - Industry AVG
R G MATTEY LIMITED financials
R G Mattey Limited's latest turnover from December 2023 is estimated at £212.7 thousand and the company has net assets of £1.6 million. According to their latest financial statements, R G Mattey Limited has 6 employees and maintains cash reserves of £77 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 806,241 | 306,235 | 517,777 | |||||||||||||
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 415,837 | 148,103 | 75,769 | |||||||||||||
| Gross Profit | 390,404 | 158,132 | 442,008 | |||||||||||||
| Admin Expenses | 221,031 | 75,354 | 311,141 | |||||||||||||
| Operating Profit | 169,373 | 82,778 | 130,867 | |||||||||||||
| Interest Payable | 13,561 | 1,551 | 74,711 | |||||||||||||
| Interest Receivable | 66 | 14 | 16 | |||||||||||||
| Pre-Tax Profit | 155,878 | 84,343 | 56,172 | |||||||||||||
| Tax | -4,425 | -30,559 | -31,177 | |||||||||||||
| Profit After Tax | 151,453 | 53,784 | 24,995 | |||||||||||||
| Dividends Paid | ||||||||||||||||
| Retained Profit | 151,453 | 53,784 | 24,995 | |||||||||||||
| Employee Costs | ||||||||||||||||
| Number Of Employees | 6 | 6 | 6 | 7 | 7 | 8 | 8 | 6 | 5 | |||||||
| EBITDA* | 216,635 | 83,850 | 241,220 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 196,235 | 234,011 | 253,520 | 246,601 | 255,403 | 52,236 | 57,117 | 49,093 | 56,518 | 56,188 | 64,760 | 46,998 | 2,910 | 5,966 | 5,701 | 5,592 |
| Intangible Assets | 1,758 | 45 | 106 | 5,404 | 30,911 | 56,583 | 75,837 | 101,509 | 82,753 | 117,160 | 152,400 | 150,000 | 175,000 | 208,507 | 233,616 | |
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 197,993 | 234,011 | 253,565 | 246,707 | 260,807 | 83,147 | 113,700 | 124,930 | 158,027 | 138,941 | 181,920 | 199,398 | 152,910 | 180,966 | 214,208 | 239,208 |
| Stock & work in progress | 17,414 | 18,440 | 6,729 | 9,037 | 10,578 | 9,756 | 8,376 | 4,596 | 5,799 | 1,500 | 1,140 | 7,271 | 1,925 | 2,080 | 1,960 | |
| Trade Debtors | 26,033 | 30,497 | 40,606 | 15,620 | 32,610 | 23,644 | 32,407 | 22,145 | 35,748 | 30,005 | ||||||
| Group Debtors | 1,457,016 | 1,873,883 | 1,961,501 | 1,416,457 | 1,185,590 | 1,232,977 | 1,038,626 | 908,879 | 615,938 | |||||||
| Misc Debtors | 94,757 | 79,842 | 205,781 | 392,295 | 28,911 | 21,353 | 14,700 | 32,849 | 41,529 | 35,428 | 37,899 | 40,394 | ||||
| Cash | 77 | 1,671 | 3,965 | 4,726 | 15,134 | 5,791 | 7,745 | 13,125 | 36,609 | 5,383 | 7,509 | 4,810 | 43,598 | 16,994 | 22,079 | 100 |
| misc current assets | 359,590 | 109,589 | 3,523 | |||||||||||||
| total current assets | 1,595,297 | 2,004,333 | 2,218,582 | 1,838,135 | 1,240,213 | 1,302,487 | 1,093,091 | 959,449 | 699,875 | 398,880 | 153,666 | 46,232 | 91,263 | 41,064 | 59,907 | 32,065 |
| total assets | 1,793,290 | 2,238,344 | 2,472,147 | 2,084,842 | 1,501,020 | 1,385,634 | 1,206,791 | 1,084,379 | 857,902 | 537,821 | 335,586 | 245,630 | 244,173 | 222,030 | 274,115 | 271,273 |
| Bank overdraft | ||||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 337,847 | 174,387 | 21,590 | 54,742 | 9,705 | 117,340 | 267,059 | 237,614 | ||||||||
| Group/Directors Accounts | ||||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 200,817 | 304,336 | 680,219 | 599,823 | 167,393 | 193,331 | 110,172 | 83,106 | 60,854 | 59,922 | 105,323 | |||||
| total current liabilities | 200,817 | 642,183 | 854,606 | 621,413 | 222,135 | 193,331 | 110,172 | 83,106 | 60,854 | 59,922 | 115,028 | 117,340 | 267,059 | 237,614 | ||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | 115 | 1,396 | 1,396 | 2,971 | 192 | 732 | ||||||||||
| total long term liabilities | 115 | 1,396 | 1,396 | 2,971 | 192 | 732 | ||||||||||
| total liabilities | 200,817 | 642,183 | 854,606 | 621,413 | 222,135 | 193,331 | 110,172 | 83,106 | 60,969 | 1,396 | 1,396 | 62,893 | 115,220 | 118,072 | 267,059 | 237,614 |
| net assets | 1,592,473 | 1,596,161 | 1,617,541 | 1,463,429 | 1,278,885 | 1,192,303 | 1,096,619 | 1,001,273 | 796,933 | 536,425 | 334,190 | 182,737 | 128,953 | 103,958 | 7,056 | 33,659 |
| total shareholders funds | 1,592,473 | 1,596,161 | 1,617,541 | 1,463,429 | 1,278,885 | 1,192,303 | 1,096,619 | 1,001,273 | 796,933 | 536,425 | 334,190 | 182,737 | 128,953 | 103,958 | 7,056 | 33,659 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Oct 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | 169,373 | 82,778 | 130,867 | |||||||||||||
| Depreciation | 45,854 | 29,955 | 27,525 | 23,625 | 20,406 | 13,900 | 11,609 | 13,996 | 7,481 | 12,719 | 12,022 | 1,072 | 10,353 | 1,499 | 1,900 | 1,864 |
| Amortisation | 312 | 45 | 61 | 5,298 | 25,734 | 25,672 | 19,254 | 25,672 | -14,436 | 34,407 | 35,240 | 100,000 | 25,000 | 25,109 | 25,109 | |
| Tax | -4,425 | -30,559 | -31,177 | |||||||||||||
| Stock | -1,026 | 11,711 | -2,308 | -1,541 | 822 | 1,380 | 2,577 | -1,203 | 4,299 | 360 | 1,140 | -7,271 | 5,346 | -155 | 120 | 1,960 |
| Debtors | -406,416 | -223,666 | 383,516 | 609,871 | -72,439 | 209,970 | 419,503 | 284,261 | 625,060 | -3,021 | -2,471 | -2,495 | 18,249 | -13,603 | 5,743 | 30,005 |
| Creditors | -337,847 | 163,460 | 152,797 | -33,152 | 54,742 | -9,705 | -107,635 | -149,719 | 29,445 | 237,614 | ||||||
| Accruals and Deferred Income | -103,519 | -375,883 | 80,396 | 432,430 | -25,938 | 83,159 | 49,318 | 22,252 | 60,854 | -59,922 | -45,401 | 105,323 | ||||
| Deferred Taxes & Provisions | -115 | -115 | -1,281 | -1,575 | 2,779 | -540 | 732 | |||||||||
| Cash flow from operations | 152,044 | 10,730 | 183,596 | |||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | ||||||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -13,495 | -1,537 | -74,695 | |||||||||||||
| cash flow from financing | -13,495 | -1,537 | -74,695 | |||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -1,594 | -2,294 | -761 | -10,408 | 9,343 | -1,954 | -28,864 | -23,484 | 31,226 | -2,126 | 2,699 | -38,788 | 26,604 | -5,085 | 21,979 | 100 |
| overdraft | ||||||||||||||||
| change in cash | -1,594 | -2,294 | -761 | -10,408 | 9,343 | -1,954 | -28,864 | -23,484 | 31,226 | -2,126 | 2,699 | -38,788 | 26,604 | -5,085 | 21,979 | 100 |
r g mattey limited Credit Report and Business Information
R G Mattey Limited Competitor Analysis
Perform a competitor analysis for r g mattey limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in RH10 area or any other competitors across 12 key performance metrics.
r g mattey limited Ownership
R G MATTEY LIMITED group structure
R G Mattey Limited has no subsidiary companies.
Ultimate parent company
JACOBS HOLDING AG
#0058901
2 parents
R G MATTEY LIMITED
06737373
r g mattey limited directors
R G Mattey Limited currently has 5 directors. The longest serving directors include Mr Jose De Morais Lacerda Angelo (Apr 2017) and Mr Stephen Cowley (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jose De Morais Lacerda Angelo | United Kingdom | 41 years | Apr 2017 | - | Director |
| Mr Stephen Cowley | England | 63 years | Apr 2017 | - | Director |
| Mr Claude Streit | United Kingdom | 46 years | Jan 2019 | - | Director |
| Dr Farzeela Rupani | United Kingdom | 42 years | Sep 2023 | - | Director |
| Mr Mark Tyas | United Kingdom | 37 years | Dec 2024 | - | Director |
P&L
December 2023turnover
212.7k
-50%
operating profit
-3.7k
0%
gross margin
24.8%
+3.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1.6m
0%
total assets
1.8m
-0.2%
cash
77
-0.95%
net assets
Total assets minus all liabilities
r g mattey limited company details
company number
06737373
Type
Private limited with Share Capital
industry
86210 - General medical practice activities
incorporation date
October 2008
age
17
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
endeavour house second floor, crawley business quarter, manor, crawley, west sussex, RH10 9LW
Bank
-
Legal Advisor
-
r g mattey 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 r g mattey limited.
r g mattey 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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r g mattey limited Companies House Filings - See Documents
| date | description | view/download |
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