Kate Matthews Solutions Ltd

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SOLUTIONS

kate matthews solutions ltd Company Information

Company Number

07253927

Next Accounts

Apr 2025

Directors

David Parr

Shareholders

david parr

hanson regan ltd

Group Structure

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Industry

Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

Registered Address

top floor, west hill house, west hill, dartford, kent, DA1 2EU

Website

www.katematthewssolutions.com

kate matthews solutions ltd Estimated Valuation

£967.2k

Pomanda estimates the enterprise value of KATE MATTHEWS SOLUTIONS LTD at £967.2k based on Net Assets of £621.2k and 1.56x industry multiple (adjusted for liquidity).

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Kate Matthews Solutions Ltd is a live company located in dartford, DA1 2EU with a Companies House number of 07253927. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in May 2010, it's largest shareholder is david parr with a 80% stake. Kate Matthews Solutions Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.1m with high growth in recent years.

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Pomanda's financial health check has awarded Kate Matthews Solutions Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £2.1m, make it smaller than the average company (£6.7m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.8%)

EXPORT

Kate Matthews Solutions Ltd's latest turnover from July 2023 is estimated at £2.1 million and the company has net assets of £621.2 thousand. According to their latest financial statements, Kate Matthews Solutions Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	2,120,780	2,427,144	1,606,088	1,358,441	920,607	1,083,015	1,066,536	550,810	1,342,324	2,483,737	2,619,147	1,212,359	356,225
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,835,234	2,097,221	1,413,670	1,175,868	802,816	944,167	925,214	474,714	1,147,560	2,123,298	2,219,570	1,008,382	291,606
Gross Profit	285,545	329,923	192,418	182,573	117,792	138,848	141,321	76,096	194,764	360,439	399,577	203,977	64,619
Admin Expenses	193,781	87,648	45,577	118,700	106,683	182,877	228,649	76,220	206,204	197,063	257,230	109,623	57,266
Operating Profit	91,764	242,275	146,841	63,873	11,109	-44,029	-87,328	-124	-11,440	163,376	142,347	94,354	7,353
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	414	1,354	1,046	667	293	218	74
Pre-Tax Profit	91,764	242,275	146,841	63,873	11,109	-44,029	-86,915	1,230	-10,394	164,043	142,640	94,572	7,427
Tax	-22,941	-46,032	-27,900	-12,136	-2,111	0	0	-246	0	-34,449	-32,807	-22,697	-1,931
Profit After Tax	68,823	196,243	118,941	51,737	8,998	-44,029	-86,915	984	-10,394	129,594	109,833	71,875	5,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	68,823	196,243	118,941	51,737	8,998	-44,029	-86,915	984	-10,394	129,594	109,833	71,875	5,496
Employee Costs	50,052	47,820	84,153	84,204	43,826	125,856	124,372	80,412	119,873	236,220	265,976	153,364	73,305
Number Of Employees	1	1	2	2	1	3	3	2	3	6	7	4	2
EBITDA*	91,764	242,275	146,841	63,873	11,109	-44,029	-87,328	1,996	-9,028	166,065	145,174	97,699	7,353

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	519	8,259	11,222	13,263	17,709	23,620	31,784	958	6,049	7,352	7,813	9,855	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	519	8,259	11,222	13,263	17,709	23,620	31,784	958	6,049	7,352	7,813	9,855	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	687,699	769,906	459,018	343,008	256,084	241,275	249,963	80,240	255,715	476,582	479,156	211,944	59,719
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,452	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	330,799	210,872	207,486	59,425	57,740	29,431
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	694,151	769,906	459,018	343,008	256,084	241,275	249,963	411,039	466,587	684,068	538,581	269,684	89,150
total assets	694,670	778,165	470,240	356,271	273,793	264,895	281,747	411,997	472,636	691,420	546,394	279,539	89,150
Bank overdraft	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
Trade Creditors	57,505	158,339	114,120	119,092	88,351	88,451	61,274	84,609	146,232	354,622	339,190	182,168	63,654
Group/Directors Accounts	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
hp & lease commitments	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
total current liabilities	57,505	158,339	114,120	119,092	88,351	88,451	61,274	84,609	146,232	354,622	339,190	182,168	63,654
loans	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
Accruals and Deferred Income	15,979	67,463	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	15,979	67,463	0	0	0	0	0	0	0	0	0	0	0
total liabilities	73,484	225,802	114,120	119,092	88,351	88,451	61,274	84,609	146,232	354,622	339,190	182,168	63,654
net assets	621,186	552,363	356,120	237,179	185,442	176,444	220,473	327,388	326,404	336,798	207,204	97,371	25,496
total shareholders funds	621,186	552,363	356,120	237,179	185,442	176,444	220,473	327,388	326,404	336,798	207,204	97,371	25,496

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	91,764	242,275	146,841	63,873	11,109	-44,029	-87,328	-124	-11,440	163,376	142,347	94,354	7,353
Depreciation	0	0	0	0	0	0	0	2,120	2,412	2,689	2,827	3,345	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-22,941	-46,032	-27,900	-12,136	-2,111	0	0	-246	0	-34,449	-32,807	-22,697	-1,931
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-75,755	310,888	116,010	86,924	14,809	-8,688	169,723	-175,475	-220,867	-2,574	267,212	152,225	59,719
Creditors	-100,834	44,219	-4,972	30,741	-100	27,177	-23,335	-61,623	-208,390	15,432	157,022	118,514	63,654
Accruals and Deferred Income	-51,484	67,463	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
Cash flow from operations	-7,740	-2,963	-2,041	-4,446	-5,911	-8,164	-280,386	115,602	3,449	149,622	2,177	41,291	9,357
Investing Activities
capital expenditure	7,740	2,963	2,041	4,446	5,911	8,164	-30,826	2,971	-1,109	-2,228	-785	-13,200	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,740	2,963	2,041	4,446	5,911	8,164	-30,826	2,971	-1,109	-2,228	-785	-13,200	0
Financing Activities
Bank loans	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
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	0	0	0	0	0	-20,000	0	0	0	0	0	20,000
interest	0	0	0	0	0	0	414	1,354	1,046	667	293	218	74
cash flow from financing	0	0	0	0	0	0	-19,586	1,354	1,046	667	293	218	20,074
cash and cash equivalents
cash	0	0	0	0	0	0	-330,799	119,927	3,386	148,061	1,685	28,309	29,431
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-330,799	119,927	3,386	148,061	1,685	28,309	29,431

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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KATE MATTHEWS SOLUTIONS LTD group structure

Kate Matthews Solutions Ltd has no subsidiary companies.

Ultimate parent company

KATE MATTHEWS SOLUTIONS LTD

07253927

KATE MATTHEWS SOLUTIONS LTD Shareholders

david parr	80%
hanson regan ltd	20%

Kate Matthews Solutions Ltd currently has 1 director, Mr David Parr serving since May 2010.

officer	country	age	start	end	role
Mr David Parr	England	44 years	May 2010	-	Director

P&L

July 2023

turnover

2.1m

-13%

operating profit

91.8k

gross margin

13.5%

-0.95%

turnover

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

Balance Sheet

July 2023

net assets

621.2k

+0.12%

total assets

694.7k

-0.11%

cash

net assets

Total assets minus all liabilities

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company number

07253927

Type

Private limited with Share Capital

industry

78109 - Activities of employment placement agencies (other than motion picture, television and other theatrical casting) n.e.c.

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

top floor, west hill house, west hill, dartford, kent, DA1 2EU

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 1 charges/mortgages relating to kate matthews solutions ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

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kate matthews solutions ltd Company Information

kate matthews solutions ltd Estimated Valuation

kate matthews solutions ltd Estimated Valuation

kate matthews solutions ltd Estimated Valuation

Kate Matthews Solutions Ltd Overview

Kate Matthews Solutions Ltd Health Check

KATE MATTHEWS SOLUTIONS LTD financials

kate matthews solutions ltd Credit Report and Business Information

Kate Matthews Solutions Ltd Competitor Analysis

kate matthews solutions ltd Ownership

kate matthews solutions ltd directors

kate matthews solutions ltd company details

kate matthews solutions ltd Charges & Mortgages

kate matthews solutions ltd Capital Raised & Share Issues BETA

kate matthews solutions ltd Companies House Filings - See Documents