dr richard matson limited
dr richard matson limited Company Information
Company Number
07885240
Next Accounts
Dec 2025
Directors
Shareholders
dr richard anew matson
Group Structure
View All
Industry
Dental practice activities
Registered Address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Website
figurit.comdr richard matson limited Estimated Valuation
Pomanda estimates the enterprise value of DR RICHARD MATSON LIMITED at £287.4k based on a Turnover of £494.4k and 0.58x industry multiple (adjusted for size and gross margin).
dr richard matson limited Estimated Valuation
Pomanda estimates the enterprise value of DR RICHARD MATSON LIMITED at £0 based on an EBITDA of £-34.8k and a 3.67x industry multiple (adjusted for size and gross margin).
dr richard matson limited Estimated Valuation
Pomanda estimates the enterprise value of DR RICHARD MATSON LIMITED at £13.7k based on Net Assets of £4.4k and 3.11x industry multiple (adjusted for liquidity).
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Dr Richard Matson Limited Overview
Dr Richard Matson Limited is a live company located in kensington, W8 7JB with a Companies House number of 07885240. It operates in the dental practice activities sector, SIC Code 86230. Founded in December 2011, it's largest shareholder is dr richard anew matson with a 100% stake. Dr Richard Matson Limited is a established, micro sized company, Pomanda has estimated its turnover at £494.4k with declining growth in recent years.
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Dr Richard Matson Limited Health Check
Pomanda's financial health check has awarded Dr Richard Matson Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £494.4k, make it smaller than the average company (£974.1k)
- Dr Richard Matson Limited
£974.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.4%)
- Dr Richard Matson Limited
6.4% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (49.7%)
- Dr Richard Matson Limited
49.7% - Industry AVG
Profitability
an operating margin of -7% make it less profitable than the average company (8.9%)
- Dr Richard Matson Limited
8.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
1 - Dr Richard Matson Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.2k, the company has an equivalent pay structure (£22.2k)
- Dr Richard Matson Limited
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £494.4k, this is more efficient (£92.7k)
- Dr Richard Matson Limited
£92.7k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (7 days)
- Dr Richard Matson Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 120 days, this is slower than average (25 days)
- Dr Richard Matson Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Dr Richard Matson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Dr Richard Matson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (49.2%)
95.9% - Dr Richard Matson Limited
49.2% - Industry AVG
DR RICHARD MATSON LIMITED financials
Dr Richard Matson Limited's latest turnover from March 2024 is estimated at £494.4 thousand and the company has net assets of £4.4 thousand. According to their latest financial statements, Dr Richard Matson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 107,373 | 143,713 | 101,515 | 126,837 | 51,847 | 51,297 | 61,375 | 62,094 | 23,957 | 24,984 | 27,068 | 49,072 | 26,951 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,328 | 47,645 | 31,079 | 407 | 987 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 107,373 | 143,713 | 101,515 | 126,837 | 51,847 | 51,297 | 61,375 | 62,094 | 72,285 | 72,629 | 58,147 | 49,479 | 27,938 |
| total assets | 107,373 | 143,713 | 101,515 | 126,837 | 51,847 | 51,297 | 61,375 | 62,094 | 72,285 | 72,629 | 58,147 | 49,479 | 27,938 |
| 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 | 90,462 | 82,004 | 67,626 | 75,071 | 50,410 | 50,098 | 53,455 | 54,928 | 55,817 | 56,121 | 56,770 | 46,831 | 16,613 |
| 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 | 90,462 | 82,004 | 67,626 | 75,071 | 50,410 | 50,098 | 53,455 | 54,928 | 55,817 | 56,121 | 56,770 | 46,831 | 16,613 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 12,500 | 22,500 | 32,500 | 50,000 | 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 | 12,500 | 22,500 | 32,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 102,962 | 104,504 | 100,126 | 125,071 | 50,410 | 50,098 | 53,455 | 54,928 | 55,817 | 56,121 | 56,770 | 46,831 | 16,613 |
| net assets | 4,411 | 39,209 | 1,389 | 1,766 | 1,437 | 1,199 | 7,920 | 7,166 | 16,468 | 16,508 | 1,377 | 2,648 | 11,325 |
| total shareholders funds | 4,411 | 39,209 | 1,389 | 1,766 | 1,437 | 1,199 | 7,920 | 7,166 | 16,468 | 16,508 | 1,377 | 2,648 | 11,325 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,340 | 42,198 | -25,322 | 74,990 | 550 | -10,078 | -719 | 38,137 | -1,027 | -2,084 | -22,004 | 22,121 | 26,951 |
| Creditors | 8,458 | 14,378 | -7,445 | 24,661 | 312 | -3,357 | -1,473 | -889 | -304 | -649 | 9,939 | 30,218 | 16,613 |
| Accruals and Deferred Income | 0 | 0 | 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 | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| 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 | -10,000 | -10,000 | -17,500 | 50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,328 | 683 | 16,566 | 30,672 | -580 | 987 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -48,328 | 683 | 16,566 | 30,672 | -580 | 987 |
dr richard matson limited Credit Report and Business Information
Dr Richard Matson Limited Competitor Analysis
Perform a competitor analysis for dr richard matson limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other micro companies, companies in W 8 area or any other competitors across 12 key performance metrics.
dr richard matson limited Ownership
DR RICHARD MATSON LIMITED group structure
Dr Richard Matson Limited has no subsidiary companies.
Ultimate parent company
DR RICHARD MATSON LIMITED
07885240
dr richard matson limited directors
Dr Richard Matson Limited currently has 1 director, Dr Richard Matson serving since Dec 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Richard Matson | United Kingdom | 66 years | Dec 2011 | - | Director |
P&L
March 2024turnover
494.4k
-27%
operating profit
-34.8k
0%
gross margin
44.7%
+3.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
4.4k
-0.89%
total assets
107.4k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
dr richard matson limited company details
company number
07885240
Type
Private limited with Share Capital
industry
86230 - Dental practice activities
incorporation date
December 2011
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
figurit niddry lodge, 51 holland street, kensington, london, W8 7JB
Bank
-
Legal Advisor
-
dr richard matson 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 dr richard matson limited.
dr richard matson 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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dr richard matson limited Companies House Filings - See Documents
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