St. Matthews (north) Limited

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st. matthews (north) limited Company Information

Company Number

06971934

Next Accounts

May 2025

Directors

Nisharn Sidhu Brar

Kanwaljit Sandhu

Shareholders

st matthews (holdings) limited

Group Structure

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Industry

Other human health activities

Registered Address

boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD

Website

st. matthews (north) limited Estimated Valuation

£12.5m

Pomanda estimates the enterprise value of ST. MATTHEWS (NORTH) LIMITED at £12.5m based on a Turnover of £18.4m and 0.68x industry multiple (adjusted for size and gross margin).

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St. Matthews (north) Limited is a live company located in spratton, NN6 8LD with a Companies House number of 06971934. It operates in the other human health activities sector, SIC Code 86900. Founded in July 2009, it's largest shareholder is st matthews (holdings) limited with a 100% stake. St. Matthews (north) Limited is a established, mid sized company, Pomanda has estimated its turnover at £18.4m with healthy growth in recent years.

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Pomanda's financial health check has awarded St. Matthews (North) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £18.4m, make it larger than the average company (£652.6k)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.8%)

EXPORT

St. Matthews (North) Limited's latest turnover from August 2023 is £18.4 million and the company has net assets of £1.4 million. According to their latest financial statements, St. Matthews (North) Limited has 344 employees and maintains cash reserves of £198.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Turnover	18,426,297	10,836,656	13,134,143	12,278,906	11,155,762	8,959,403	6,520,217	1,373,938	1,920,972	2,514,418	4,896,533	4,334,919
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	13,604,184	9,740,128	11,533,672	9,152,821	7,527,875	7,052,155	5,334,196	853,856	1,206,841	1,568,645	2,985,101	2,518,968
Gross Profit	4,822,113	1,096,528	1,600,471	3,126,085	3,627,887	1,907,248	1,186,021	520,082	714,132	945,773	1,911,432	1,815,951
Admin Expenses	6,512,236	392,728	1,632,572	1,404,675	1,253,641	1,030,248	893,036	226,517	539,172	239,271	1,451,081	1,746,334
Operating Profit	-1,690,123	703,800	-32,101	1,721,410	2,374,246	877,000	292,985	293,565	174,960	706,502	460,351	69,617
Interest Payable	526,350	207,476	160,991	215,981	249,062	265,273	237,738	402,035	214,775	166,004	173,488	88,563
Interest Receivable	0	0	0	0	0	0	0	89	474	756	504	151
Pre-Tax Profit	-2,216,473	496,324	-193,092	1,505,429	2,125,184	611,727	55,247	-108,380	-39,340	541,254	287,366	-18,795
Tax	-17,350	-59,641	-410,482	-391,865	-261,182	-149,197	-45,816	0	0	-113,663	-66,094	0
Profit After Tax	-2,233,823	436,683	-603,574	1,113,564	1,864,002	462,530	9,431	-108,380	-39,340	427,591	221,272	-18,795
Dividends Paid	0	0	28,300	80,000	0	0	0	0	0	0	0	0
Retained Profit	-2,233,823	436,683	-631,874	1,033,564	1,864,002	462,530	9,431	-108,380	-39,340	427,591	221,272	-18,795
Employee Costs	15,490,263	12,183,700	10,582,706	7,990,099	6,158,557	5,840,349	4,425,040	635,480	683,932	1,396,241	2,767,686	2,429,924
Number Of Employees	344	310	294	273	246	229	142	31	32	65	129	115
EBITDA*	-1,075,629	1,203,320	426,076	2,179,506	2,775,691	1,247,424	642,127	364,154	264,384	772,521	527,492	95,346

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012
Tangible Assets	13,582,169	14,050,000	14,018,244	11,397,306	11,065,262	10,841,061	10,986,089	11,200,785	5,782,114	3,151,400	3,193,782	3,197,828
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	13,582,169	14,050,000	14,018,244	11,397,306	11,065,262	10,841,061	10,986,089	11,200,785	5,782,114	3,151,400	3,193,782	3,197,828
Stock & work in progress	30,980	10,750	10,750	10,750	12,750	12,750	4,200	1,400	1,000	1,550	1,550	0
Trade Debtors	1,493,494	787,790	1,028,360	1,445,779	1,927,290	1,471,340	728,922	146,655	86,544	111,696	150,278	106,690
Group Debtors	0	0	421,255	352,308	135,040	0	0	45,119	46,524	0	0	0
Misc Debtors	2,474,759	2,177,431	1,374,233	1,013,046	186,728	46,963	257,797	130,414	5,722	0	0	0
Cash	198,703	15,673	66,253	72,657	100,934	147,757	156,911	42,913	28,444	161,271	141,227	60,317
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	4,197,936	2,991,644	2,900,851	2,894,540	2,362,742	1,678,810	1,147,830	366,501	168,234	274,517	293,055	167,007
total assets	17,780,105	17,041,644	16,919,095	14,291,846	13,428,004	12,519,871	12,133,919	11,567,286	5,950,348	3,425,917	3,486,837	3,364,835
Bank overdraft	458,375	46,598	0	0	0	0	0	0	0	0	0	0
Bank loan	6,822,945	7,026,750	7,485,882	459,132	459,132	459,132	284,169	277,900	124,327	245,148	248,170	250,134
Trade Creditors	705,647	1,362,131	519,919	167,599	146,016	221,953	124,343	29,646	372,281	281,330	656,509	658,629
Group/Directors Accounts	4,872,958	2,900,945	4,138,812	988,299	947,541	1,625,126	2,483,704	1,959,388	653,894	0	0	0
other short term finances	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
other current liabilities	2,467,360	1,035,927	601,513	796,573	731,738	532,995	475,781	128,514	124,092	0	0	0
total current liabilities	15,327,285	12,372,351	12,746,126	2,411,603	2,284,427	2,839,206	3,367,997	2,395,448	1,274,594	526,478	904,679	908,763
loans	0	0	0	7,485,882	7,945,014	8,404,146	8,012,320	8,473,483	3,989,397	2,249,579	2,364,927	2,474,866
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	74,012	0	0	0
provisions	1,029,958	1,012,608	952,967	542,485	380,251	322,209	261,822	216,006	21,616	19,791	14,753	0
total long term liabilities	1,029,958	1,012,608	952,967	8,028,367	8,325,265	8,726,355	8,274,142	8,689,489	4,085,025	2,269,370	2,379,680	2,474,866
total liabilities	16,357,243	13,384,959	13,699,093	10,439,970	10,609,692	11,565,561	11,642,139	11,084,937	5,359,619	2,795,848	3,284,359	3,383,629
net assets	1,422,862	3,656,685	3,220,002	3,851,876	2,818,312	954,310	491,780	482,349	590,729	630,069	202,478	-18,794
total shareholders funds	1,422,862	3,656,685	3,220,002	3,851,876	2,818,312	954,310	491,780	482,349	590,729	630,069	202,478	-18,794

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Jul 2011	Jul 2010
Operating Activities
Operating Profit	-1,690,123	703,800	-32,101	1,721,410	2,374,246	877,000	292,985	293,565	174,960	706,502	460,351	69,617	0	0
Depreciation	614,494	499,520	458,177	458,096	401,445	370,424	349,142	70,589	89,424	66,019	67,141	25,729	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-17,350	-59,641	-410,482	-391,865	-261,182	-149,197	-45,816	0	0	-113,663	-66,094	0	0	0
Stock	20,230	0	0	-2,000	0	8,550	2,800	400	-550	0	1,550	0	0	0
Debtors	1,003,032	141,373	12,715	562,075	730,755	531,584	664,531	183,398	27,094	-38,582	43,588	106,690	0	0
Creditors	-656,484	842,212	352,320	21,583	-75,937	97,610	94,697	-342,635	90,951	-375,179	-2,120	658,629	0	0
Accruals and Deferred Income	1,431,433	434,414	-195,060	64,835	198,743	57,214	347,267	4,422	124,092	0	0	0	0	0
Deferred Taxes & Provisions	17,350	59,641	410,482	162,234	58,042	60,387	45,816	194,390	1,825	5,038	14,753	0	0	0
Cash flow from operations	-1,323,942	2,338,573	570,621	1,476,218	1,964,602	773,304	416,760	36,533	454,708	327,299	428,893	647,285	0	0
Investing Activities
capital expenditure	-146,663	-531,276	-3,079,115	-790,140	-625,646	-225,396	-134,446	-5,489,260	-2,720,138	-23,637	-63,095	-3,223,557	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-146,663	-531,276	-3,079,115	-790,140	-625,646	-225,396	-134,446	-5,489,260	-2,720,138	-23,637	-63,095	-3,223,557	0	0
Financing Activities
Bank loans	-203,805	-459,132	7,026,750	0	0	174,963	6,269	153,573	-120,821	-3,022	-1,964	250,134	0	0
Group/Directors Accounts	1,972,013	-1,237,867	3,150,513	40,758	-677,585	-858,578	524,316	1,305,494	653,894	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	-7,485,882	-459,132	-459,132	391,826	-461,163	4,484,086	1,739,818	-115,348	-109,939	2,474,866	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	-74,012	74,012	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	1	0	0
interest	-526,350	-207,476	-160,991	-215,981	-249,062	-265,273	-237,738	-401,946	-214,301	-165,248	-172,984	-88,412	0	0
cash flow from financing	1,241,858	-1,904,475	2,530,390	-634,355	-1,385,779	-557,062	-168,316	5,467,195	2,132,602	-283,618	-284,887	2,636,589	0	0
cash and cash equivalents
cash	183,030	-50,580	-6,404	-28,277	-46,823	-9,154	113,998	14,469	-132,827	20,044	80,910	60,317	0	0
overdraft	411,777	46,598	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-228,747	-97,178	-6,404	-28,277	-46,823	-9,154	113,998	14,469	-132,827	20,044	80,910	60,317	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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ST. MATTHEWS (NORTH) LIMITED group structure

St. Matthews (North) Limited has no subsidiary companies.

Ultimate parent company

SEEBECK 122 LIMITED

09515922

ST MATTHEWS HOLDINGS LIMITED

07714484

2 parents

ST. MATTHEWS (NORTH) LIMITED

06971934

ST. MATTHEWS (NORTH) LIMITED Shareholders

st matthews (holdings) limited

100%

St. Matthews (North) Limited currently has 2 directors. The longest serving directors include Mr Nisharn Sidhu Brar (Jul 2009) and Mrs Kanwaljit Sandhu (Aug 2011).

officer	country	age	start	end	role
Mr Nisharn Sidhu Brar	United Kingdom	67 years	Jul 2009	-	Director
Mrs Kanwaljit Sandhu	United Kingdom	61 years	Aug 2011	-	Director

P&L

August 2023

turnover

18.4m

+70%

operating profit

-1.7m

-340%

gross margin

26.2%

+158.63%

turnover

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

Balance Sheet

August 2023

net assets

1.4m

-0.61%

total assets

17.8m

+0.04%

cash

198.7k

+11.68%

net assets

Total assets minus all liabilities

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company number

06971934

Type

Private limited with Share Capital

industry

86900 - Other human health activities

incorporation date

July 2009

ultimate parent company

SEEBECK 122 LIMITED

previous names

N/A

address

boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD

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 found 6 charges/mortgages relating to st. matthews (north) limited. Currently there are 6 open charges and 0 have been satisfied in the past.

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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st. matthews (north) limited Company Information

st. matthews (north) limited Estimated Valuation

st. matthews (north) limited Estimated Valuation

st. matthews (north) limited Estimated Valuation

St. Matthews (north) Limited Overview

St. Matthews (north) Limited Health Check

ST. MATTHEWS (NORTH) LIMITED financials

st. matthews (north) limited Credit Report and Business Information

St. Matthews (north) Limited Competitor Analysis

st. matthews (north) limited Ownership

st. matthews (north) limited directors

st. matthews (north) limited company details

st. matthews (north) limited Charges & Mortgages

st. matthews (north) limited Capital Raised & Share Issues BETA

st. matthews (north) limited Companies House Filings - See Documents