st matthews holdings limited
st matthews holdings limited Company Information
Company Number
07714484
Next Accounts
May 2025
Shareholders
seebeck 122 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Website
-st matthews holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS HOLDINGS LIMITED at £0 based on a Turnover of £0 and 1.14x industry multiple (adjusted for size and gross margin).
st matthews holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.41x industry multiple (adjusted for size and gross margin).
st matthews holdings limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS HOLDINGS LIMITED at £262 based on Net Assets of £200 and 1.31x industry multiple (adjusted for liquidity).
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St Matthews Holdings Limited Overview
St Matthews Holdings Limited is a live company located in spratton, NN6 8LD with a Companies House number of 07714484. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2011, it's largest shareholder is seebeck 122 limited with a 100% stake. St Matthews Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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St Matthews Holdings Limited Health Check
Pomanda's financial health check has awarded St Matthews Holdings Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 2 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (8.6%)
- - St Matthews Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (103)
- - St Matthews Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1%, this is a lower level of debt than the average (69.2%)
- - St Matthews Holdings Limited
- - Industry AVG
ST MATTHEWS HOLDINGS LIMITED financials
St Matthews Holdings Limited's latest turnover from August 2023 is 0 and the company has net assets of £200. According to their latest financial statements, St Matthews Holdings Limited has 2 employees and maintains cash reserves of 0 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 26,876,903 | 25,631,742 | 21,694,045 | 19,404,614 | 15,737,755 | 13,650,130 | 13,650,894 | 11,877,632 | 9,166,743 | 7,844,986 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 18,545,989 | 16,573,612 | 15,556,890 | 13,848,172 | 9,445,666 | 9,258,039 | 8,093,657 | 7,001,893 | 5,339,187 | 4,479,768 |
| Gross Profit | 0 | 0 | 0 | 8,330,914 | 9,058,130 | 6,137,155 | 5,556,442 | 6,292,089 | 4,392,091 | 5,557,237 | 4,875,739 | 3,827,556 | 3,365,218 |
| Admin Expenses | 0 | 0 | 0 | 3,777,223 | 3,653,235 | 4,117,737 | 3,574,096 | 2,771,422 | 1,872,187 | 2,898,564 | 2,618,521 | 2,489,910 | 2,426,307 |
| Operating Profit | 0 | 0 | 0 | 4,553,691 | 5,404,895 | 2,019,418 | 1,982,346 | 3,520,667 | 2,519,904 | 2,658,673 | 2,257,218 | 1,337,646 | 938,911 |
| Interest Payable | 0 | 0 | 0 | 497,813 | 557,242 | 553,638 | 589,162 | 660,051 | 534,069 | 503,290 | 548,093 | 340,420 | 227,679 |
| Interest Receivable | 0 | 0 | 0 | 42,792 | 64,722 | 60,168 | 61,232 | 96,296 | 128,150 | 14,982 | 7,383 | 13,227 | 10,223 |
| Pre-Tax Profit | 0 | 0 | 28,300 | 4,293,099 | 5,098,162 | 5,129,639 | 739,586 | 5,532,846 | 1,908,572 | 2,222,847 | 1,534,351 | 1,010,453 | 721,455 |
| Tax | 0 | 0 | 0 | -978,515 | -810,249 | -460,410 | -380,853 | -659,779 | -1,724,660 | 44,524 | -126,433 | -111,559 | -291,362 |
| Profit After Tax | 0 | 0 | 28,300 | 3,314,584 | 4,287,913 | 4,669,229 | 358,733 | 4,873,067 | 183,912 | 2,267,371 | 1,407,918 | 898,894 | 430,093 |
| Dividends Paid | 0 | 0 | 28,300 | 80,000 | 170,000 | 387,500 | 240,000 | 586,500 | 330,500 | 292,095 | 53,170 | 38,000 | 0 |
| Retained Profit | 0 | 0 | 0 | 3,234,584 | 4,117,913 | 4,281,729 | 118,733 | 4,286,567 | -146,588 | 1,975,276 | 1,354,748 | 860,894 | 430,093 |
| Employee Costs | 0 | 0 | 16,002,051 | 13,553,638 | 13,531,339 | 11,618,935 | 7,928,201 | 8,203,273 | 6,843,206 | 5,941,488 | 4,566,845 | 4,700,670 | |
| Number Of Employees | 2 | 2 | 2 | 622 | 628 | 618 | 529 | 444 | 453 | 396 | 337 | 396 | 236 |
| EBITDA* | 0 | 0 | 0 | 5,974,619 | 6,826,554 | 3,327,708 | 3,240,202 | 4,445,229 | 3,419,643 | 3,506,457 | 3,083,864 | 2,056,039 | 1,268,160 |
* 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 | Jul 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 20,627,725 | 20,368,322 | 20,300,787 | 20,544,990 | 20,673,685 | 15,250,611 | 12,755,188 | 12,827,332 | 12,939,221 | 5,408,535 |
| Intangible Assets | 0 | 0 | 0 | 1,555,240 | 2,079,820 | 2,604,400 | 3,128,981 | 3,653,561 | 4,178,141 | 4,702,721 | 5,227,301 | 5,763,007 | 3,319,273 |
| Investments & Other | 102 | 102 | 102 | 6,070,864 | 5,876,435 | 5,690,648 | 2,086,957 | 2,801,787 | 225,853 | 431,266 | -182,155 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 |
| Total Fixed Assets | 102 | 102 | 102 | 28,253,829 | 28,324,577 | 28,595,835 | 25,760,928 | 27,129,033 | 19,654,605 | 18,889,175 | 17,872,478 | 18,702,228 | 8,727,808 |
| Stock & work in progress | 0 | 0 | 0 | 24,950 | 27,550 | 27,550 | 18,000 | 15,200 | 13,600 | 14,050 | 14,050 | 7,875 | 7,600 |
| Trade Debtors | 0 | 0 | 0 | 2,302,267 | 3,044,747 | 3,199,447 | 1,445,180 | 602,762 | 1,040,797 | 943,010 | 921,504 | 785,121 | 739,588 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 1,504,093 | 1,453,219 | 2,021,844 | 793,047 | 0 | 0 | 2,563,347 |
| Misc Debtors | 100 | 100 | 100 | 7,895,229 | 4,999,047 | 3,886,633 | 1,943,389 | 995,381 | 257,761 | 211,829 | 1,132,067 | 281,529 | 155,611 |
| Cash | 0 | 0 | 0 | 4,058,349 | 4,079,325 | 1,417,508 | 1,387,843 | 2,924,002 | 3,296,845 | 2,360,793 | 1,644,939 | 876,378 | 1,701,817 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 14,280,795 | 12,150,669 | 8,531,138 | 6,298,505 | 5,990,564 | 6,630,847 | 4,322,729 | 3,712,560 | 1,950,903 | 5,167,963 |
| total assets | 202 | 202 | 202 | 42,534,624 | 40,475,246 | 37,126,973 | 32,059,433 | 33,119,597 | 26,285,452 | 23,211,904 | 21,585,038 | 20,653,131 | 13,895,771 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 1,030,452 | 1,030,452 | 1,030,452 | 985,315 | 965,600 | 798,341 | 1,280,353 | 1,292,783 | 1,319,357 | 682,104 |
| Trade Creditors | 0 | 0 | 0 | 432,631 | 391,872 | 500,317 | 332,331 | 232,788 | 548,072 | 164,880 | 175,132 | 218,270 | 46,740 |
| 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 | 14,784 | 3,398 | 3,397 | 0 | 0 | 0 | 0 |
| other current liabilities | 2 | 2 | 2 | 1,723,044 | 1,948,079 | 1,462,058 | 1,403,381 | 1,465,240 | 2,446,983 | 1,066,482 | 1,153,238 | 843,153 | 1,764,171 |
| total current liabilities | 2 | 2 | 2 | 3,186,127 | 3,370,403 | 2,992,827 | 2,735,811 | 2,667,026 | 3,796,793 | 2,511,715 | 2,621,153 | 2,380,780 | 2,493,015 |
| loans | 0 | 0 | 0 | 16,769,798 | 17,800,250 | 18,830,702 | 18,694,577 | 19,876,160 | 16,069,473 | 14,617,699 | 15,361,452 | 16,051,465 | 10,042,896 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,298 | 18,957 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 179,144 | 399,708 | 39,243 | 151,515 | 454,552 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 655,957 | 437,291 | 333,491 | 301,286 | 239,815 | 62,461 | 52,686 | 108,844 | 82,045 | 81,913 |
| total long term liabilities | 0 | 0 | 0 | 17,425,755 | 18,416,685 | 19,563,901 | 19,035,106 | 20,282,788 | 16,605,443 | 14,670,385 | 15,470,296 | 16,133,510 | 10,124,809 |
| total liabilities | 2 | 2 | 2 | 20,611,882 | 21,787,088 | 22,556,728 | 21,770,917 | 22,949,814 | 20,402,236 | 17,182,100 | 18,091,449 | 18,514,290 | 12,617,824 |
| net assets | 200 | 200 | 200 | 21,922,742 | 18,688,158 | 14,570,245 | 10,288,516 | 10,169,783 | 5,883,216 | 6,029,804 | 3,493,589 | 2,138,841 | 1,277,947 |
| total shareholders funds | 200 | 200 | 200 | 21,922,742 | 18,688,158 | 14,570,245 | 10,288,516 | 10,169,783 | 5,883,216 | 6,029,804 | 3,493,589 | 2,138,841 | 1,277,947 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 0 | 0 | 0 | 4,553,691 | 5,404,895 | 2,019,418 | 1,982,346 | 3,520,667 | 2,519,904 | 2,658,673 | 2,257,218 | 1,337,646 | 938,911 |
| Depreciation | 0 | 0 | 0 | 896,348 | 897,079 | 783,440 | 733,276 | 399,982 | 375,159 | 323,204 | 302,066 | 192,700 | 100,499 |
| Amortisation | 0 | 0 | 0 | 524,580 | 524,580 | 524,850 | 524,580 | 524,580 | 524,580 | 524,580 | 524,580 | 525,693 | 228,750 |
| Tax | 0 | 0 | 0 | -978,515 | -810,249 | -460,410 | -380,853 | -659,779 | -1,724,660 | 44,524 | -126,433 | -111,559 | -291,362 |
| Stock | 0 | 0 | -24,950 | -2,600 | 0 | 9,550 | 2,800 | 1,600 | -450 | 0 | 6,175 | 275 | 7,600 |
| Debtors | 0 | 0 | -10,197,396 | 2,153,702 | 957,714 | 2,193,418 | 1,841,300 | -269,040 | 372,516 | 894,315 | 986,921 | -2,391,896 | 3,458,546 |
| Creditors | 0 | 0 | -432,631 | 40,759 | -108,445 | 167,986 | 99,543 | -315,284 | 383,192 | -10,252 | -43,138 | 171,530 | 46,740 |
| Accruals and Deferred Income | 0 | 0 | -1,723,042 | -225,035 | 486,021 | 58,677 | -61,859 | -981,743 | 1,380,501 | -86,756 | 310,085 | -921,018 | 1,764,171 |
| Deferred Taxes & Provisions | 0 | 0 | -655,957 | 218,666 | 103,800 | 32,205 | 61,471 | 177,354 | 9,775 | -56,158 | 26,799 | 132 | 81,913 |
| Cash flow from operations | 0 | 0 | 7,410,716 | 2,879,392 | 5,539,967 | 923,198 | 1,114,404 | 2,933,217 | 3,096,385 | 2,503,500 | 2,258,081 | 3,586,745 | -596,524 |
| Investing Activities | |||||||||||||
| capital expenditure | 0 | 0 | -537,906 | -604,581 | -5,845,955 | -2,870,932 | -741,060 | -489,051 | -10,892,812 | -75,282 | |||
| Change in Investments | 0 | 0 | -6,070,762 | 194,429 | 185,787 | 3,603,691 | -714,830 | 2,575,934 | -205,413 | 613,421 | -182,155 | 0 | 0 |
| cash flow from investments | -194,429 | -185,787 | -4,141,597 | 110,249 | -8,421,889 | -2,665,519 | -1,354,481 | -306,896 | -10,892,812 | -75,282 | |||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | -1,030,452 | 0 | 0 | 45,137 | 19,715 | 167,259 | -482,012 | -12,430 | -26,574 | 637,253 | 682,104 |
| 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 | -16,769,798 | -1,030,452 | -1,030,452 | 136,125 | -1,181,583 | 3,806,687 | 1,451,774 | -743,753 | -690,013 | 6,008,569 | 10,042,896 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | -14,784 | -3,912 | -3,658 | 22,354 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -179,144 | -220,564 | 360,465 | -112,272 | -303,037 | 454,552 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 0 | 0 | 0 | -455,021 | -492,520 | -493,470 | -527,930 | -563,755 | -405,919 | -488,308 | -540,710 | -327,193 | -217,456 |
| cash flow from financing | 0 | 0 | -39,722,792 | -1,664,617 | -1,743,536 | 33,473 | -1,805,982 | 3,103,496 | 1,040,749 | -683,552 | -1,257,297 | 6,318,629 | 11,355,398 |
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | -4,058,349 | -20,976 | 2,661,817 | 29,665 | -1,536,159 | -372,843 | 936,052 | 715,854 | 768,561 | -825,439 | 1,701,817 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -4,058,349 | -20,976 | 2,661,817 | 29,665 | -1,536,159 | -372,843 | 936,052 | 715,854 | 768,561 | -825,439 | 1,701,817 |
st matthews holdings limited Credit Report and Business Information
St Matthews Holdings Limited Competitor Analysis
Perform a competitor analysis for st matthews holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in NN6 area or any other competitors across 12 key performance metrics.
st matthews holdings limited Ownership
ST MATTHEWS HOLDINGS LIMITED group structure
St Matthews Holdings Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
ST MATTHEWS HOLDINGS LIMITED
07714484
3 subsidiaries
st matthews holdings limited directors
St Matthews Holdings Limited currently has 2 directors. The longest serving directors include Mr Nisharn Sidhu Brar (Jul 2011) and Mrs Kanwaljit Sandhu (Jul 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nisharn Sidhu Brar | United Kingdom | 67 years | Jul 2011 | - | Director |
| Mrs Kanwaljit Sandhu | United Kingdom | 61 years | Jul 2011 | - | Director |
P&L
August 2023turnover
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
August 2023net assets
200
0%
total assets
202
0%
cash
0
0%
net assets
Total assets minus all liabilities
st matthews holdings limited company details
company number
07714484
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
MHA
address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
-
Legal Advisor
-
st matthews 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 found 4 charges/mortgages relating to st matthews holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
st matthews 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.
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st matthews holdings limited Companies House Filings - See Documents
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