Pomanda estimates the enterprise value of ST MATTHEWS GROUP (UK) LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).
st matthews group (uk) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of ST MATTHEWS GROUP (UK) LIMITED at £0 based on an EBITDA of £0 and a 3.49x industry multiple (adjusted for size and gross margin).
st matthews group (uk) limitedEstimated Valuation
£4
Pomanda estimates the enterprise value of ST MATTHEWS GROUP (UK) LIMITED at £4 based on Net Assets of £2 and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Matthews Group (uk) LimitedOverview
St Matthews Group (uk) Limited is a live company located in spratton, NN6 8LD with a Companies House number of 08083078. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2012, it's largest shareholder is
seebeck 123 limited
with a 100% stake. St Matthews Group (uk) Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for St Matthews Group (Uk) Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
- - St Matthews Group (uk) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - St Matthews Group (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (60.1%)
- - St Matthews Group (uk) Limited
- - Industry AVG
ST MATTHEWS GROUP (UK) LIMITED financials
EXPORT
St Matthews Group (Uk) Limited's latest turnover from August 2024 is 0 and the company has net assets of £2. According to their latest financial statements, St Matthews Group (Uk) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Turnover
14,159,657
16,496,686
8,995,717
5,541,016
9,515,200
5,371,919
12
12
Other Income Or Grants
Cost Of Sales
10,719,623
12,774,501
6,499,392
4,913,723
7,943,541
4,584,076
10
10
Gross Profit
3,440,034
3,722,185
2,496,325
627,293
1,571,659
787,843
2
2
Admin Expenses
2,434,297
2,595,143
2,251,046
1,585,654
1,080,385
792,047
2
2
Operating Profit
1,005,737
1,127,042
245,279
-958,361
491,274
-4,204
Interest Payable
368,149
565,256
695,879
401,862
265,038
285,297
Interest Receivable
236
746
Pre-Tax Profit
637,588
561,786
-450,600
-1,359,987
226,982
-289,501
Tax
-257,903
-190,213
32,526
-25,473
-6,650
-15,338
Profit After Tax
379,685
371,573
-418,074
-1,385,460
220,332
-304,839
Dividends Paid
Retained Profit
379,685
371,573
-418,074
-1,385,460
220,332
-304,839
Employee Costs
7,470,244
6,802,346
6,137,077
3,659,095
2,755,071
1,976,815
37,618
36,845
Number Of Employees
2
1
1
1
350
342
280
201
147
128
1
1
EBITDA*
1,685,281
1,760,958
757,302
-645,264
646,786
134,742
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Tangible Assets
29,020,492
29,524,268
30,077,559
21,421,272
12,892,988
6,426,793
Intangible Assets
Investments & Other
8
8
8
8
5
5
Debtors (Due After 1 year)
Total Fixed Assets
8
8
8
8
29,020,492
29,524,268
30,077,559
21,421,272
12,892,988
6,426,793
5
5
Stock & work in progress
877,494
867,025
853,037
738,566
3,536,539
1,117,507
Trade Debtors
1,059,015
1,024,366
1,333,463
420,149
371,629
488,810
2
2
Group Debtors
Misc Debtors
2
2
2
2
389,330
667,364
55,718
85,593
160,495
8,328
Cash
1,670,970
1,708,022
213,559
263,183
1,041,426
984,302
misc current assets
total current assets
2
2
2
2
3,996,809
4,266,777
2,455,777
1,507,491
5,110,089
2,598,947
2
2
total assets
10
10
10
10
33,017,301
33,791,045
32,533,336
22,928,763
18,003,077
9,025,740
7
7
Bank overdraft
282,971
286,134
50,051
Bank loan
12,134,159
550,546
497,130
Trade Creditors
323,775
1,237,460
569,528
186,213
459,888
344,683
5
5
Group/Directors Accounts
978,959
1,113,924
1,105,501
1,022,347
851,056
other short term finances
hp & lease commitments
other current liabilities
8
8
8
8
4,608,535
4,384,885
3,953,810
3,149,571
1,618,602
3,159,794
total current liabilities
8
8
8
8
18,045,428
7,286,815
6,125,969
4,641,102
3,215,680
3,554,528
5
5
loans
12,119,207
12,554,634
13,031,291
8,171,040
4,898,499
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,930,575
2,632,154
2,471,437
1,082,456
1,190,283
195,182
total long term liabilities
2,930,575
14,751,361
15,026,071
14,113,747
9,361,323
5,093,681
total liabilities
8
8
8
8
20,976,003
22,038,176
21,152,040
18,754,849
12,577,003
8,648,209
5
5
net assets
2
2
2
2
12,041,298
11,752,869
11,381,296
4,173,914
5,426,074
377,531
2
2
total shareholders funds
2
2
2
2
12,041,298
11,752,869
11,381,296
4,173,914
5,426,074
377,531
2
2
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Operating Activities
Operating Profit
1,005,737
1,127,042
245,279
-958,361
491,274
-4,204
Depreciation
679,544
633,916
512,023
313,097
155,512
138,946
Amortisation
Tax
-257,903
-190,213
32,526
-25,473
-6,650
-15,338
Stock
-877,494
10,469
13,988
114,471
-2,797,973
2,419,032
1,117,507
Debtors
-1,448,343
-243,385
302,549
883,439
-26,382
34,986
497,136
2
Creditors
-323,775
-913,685
667,932
383,315
-273,675
115,205
344,678
5
Accruals and Deferred Income
-4,608,527
223,650
431,075
804,239
1,530,969
-1,541,192
3,159,794
Deferred Taxes & Provisions
-2,930,575
298,421
160,717
1,388,981
-107,827
995,101
195,182
Cash flow from operations
-5,537,040
1,268,680
2,513,932
2,368,453
3,303,085
-2,244,768
2,204,415
3
Investing Activities
capital expenditure
29,020,492
-121,343
-8,841,381
-805,045
-1,489,787
Change in Investments
8
-5
5
cash flow from investments
29,020,484
-121,343
-8,841,381
-805,045
-1,489,782
-5
Financing Activities
Bank loans
-12,134,159
11,583,613
53,416
497,130
Group/Directors Accounts
-978,959
-134,965
8,423
83,154
171,291
851,056
Other Short Term Loans
Long term loans
-12,119,207
-435,427
-476,657
4,860,251
3,272,541
4,898,499
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-12,041,296
-91,256
7,625,456
133,300
4,828,211
682,368
2
interest
-368,149
-565,256
-695,879
-401,626
-264,292
-285,297
cash flow from financing
-25,154,414
-1,129,964
-938,844
7,033,204
4,763,216
8,687,516
5,295,570
2
cash and cash equivalents
cash
-1,670,970
-37,052
1,494,463
-49,624
-778,243
57,124
984,302
overdraft
-282,971
-3,163
236,083
50,051
change in cash
-1,670,970
-37,052
1,494,463
233,347
-775,080
-178,959
934,251
st matthews group (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for st matthews group (uk) limited. Get real-time insights into st matthews group (uk) limited's credit score, group structure and payment trends.
St Matthews Group (uk) Limited Competitor Analysis
Perform a competitor analysis for st matthews group (uk) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in NN6 area or any other competitors across 12 key performance metrics.
st matthews group (uk) limited Ownership
ST MATTHEWS GROUP (UK) LIMITED group structure
St Matthews Group (Uk) Limited has 5 subsidiary companies.
The sole shareholder of St Matthews Group (Uk) Limited is Seebeck 123 Limited.
seebeck 123 limited
100%
st matthews group (uk) limited directors
St Matthews Group (Uk) Limited currently has 2 directors.
The longest serving directors include
Mr Nisharn Sidhu-Brar (May 2012) and
Mr David Irandoust (Mar 2025).
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
-
Legal Advisor
-
st matthews group (uk) 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 st matthews group (uk) limited.
st matthews group (uk) 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.
Click to start generating capital raising & share issue transactions for ST MATTHEWS GROUP (UK) LIMITED. This can take several minutes, an email will notify you when this has completed.
st matthews group (uk) limitedCompanies House Filings - See Documents
