st matthews (dunsmore) limited
st matthews (dunsmore) limited Company Information
Company Number
08195478
Next Accounts
May 2025
Directors
Shareholders
st matthews group (uk) limited
Group Structure
View All
Industry
Residential care activities for learning disabilities, mental health and substance abuse
Registered Address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Website
smhc.uk.comst matthews (dunsmore) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (DUNSMORE) LIMITED at £1.5m based on a Turnover of £2.2m and 0.69x industry multiple (adjusted for size and gross margin).
st matthews (dunsmore) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (DUNSMORE) LIMITED at £83.2k based on an EBITDA of £19.8k and a 4.21x industry multiple (adjusted for size and gross margin).
st matthews (dunsmore) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (DUNSMORE) LIMITED at £10.2m based on Net Assets of £3m and 3.38x industry multiple (adjusted for liquidity).
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St Matthews (dunsmore) Limited Overview
St Matthews (dunsmore) Limited is a live company located in spratton, NN6 8LD with a Companies House number of 08195478. It operates in the residential care activities for mental difficulties, mental health and substance abuse sector, SIC Code 87200. Founded in August 2012, it's largest shareholder is st matthews group (uk) limited with a 100% stake. St Matthews (dunsmore) Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with low growth in recent years.
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St Matthews (dunsmore) Limited Health Check
Pomanda's financial health check has awarded St Matthews (Dunsmore) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
6 Weak
Size
annual sales of £2.2m, make it in line with the average company (£2.6m)
£2.2m - St Matthews (dunsmore) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.5%)
- St Matthews (dunsmore) Limited
6.5% - Industry AVG
Production
with a gross margin of 28.1%, this company has a higher cost of product (35.2%)
28.1% - St Matthews (dunsmore) Limited
35.2% - Industry AVG
Profitability
an operating margin of -3.6% make it less profitable than the average company (6.6%)
-3.6% - St Matthews (dunsmore) Limited
6.6% - Industry AVG
Employees
with 50 employees, this is below the industry average (63)
50 - St Matthews (dunsmore) Limited
63 - Industry AVG
Pay Structure
on an average salary of £24.8k, the company has an equivalent pay structure (£24.8k)
- St Matthews (dunsmore) Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £44.9k, this is equally as efficient (£40.4k)
£44.9k - St Matthews (dunsmore) Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (21 days)
17 days - St Matthews (dunsmore) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is close to average (9 days)
10 days - St Matthews (dunsmore) Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is in line with average (0 days)
0 days - St Matthews (dunsmore) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (46 weeks)
3 weeks - St Matthews (dunsmore) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.2%, this is a higher level of debt than the average (40.5%)
47.2% - St Matthews (dunsmore) Limited
40.5% - Industry AVG
ST MATTHEWS (DUNSMORE) LIMITED financials
St Matthews (Dunsmore) Limited's latest turnover from August 2023 is £2.2 million and the company has net assets of £3 million. According to their latest financial statements, St Matthews (Dunsmore) Limited has 50 employees and maintains cash reserves of £117.9 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,243,190 | 1,948,114 | 2,149,307 | 1,273,611 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 1,612,560 | 1,257,565 | 1,479,262 | 1,190,825 | |||||||
| Gross Profit | 630,630 | 690,549 | 670,045 | 82,786 | |||||||
| Admin Expenses | 712,561 | 351,864 | 293,467 | 152,720 | |||||||
| Operating Profit | -81,931 | 338,685 | 376,578 | -69,934 | |||||||
| Interest Payable | 99,011 | 56,679 | 50,626 | 30,430 | |||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||
| Pre-Tax Profit | -180,942 | 282,006 | 325,952 | -100,364 | |||||||
| Tax | -55,227 | -26,167 | -63,037 | 15,338 | |||||||
| Profit After Tax | -236,169 | 255,839 | 262,915 | -85,026 | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||
| Retained Profit | -236,169 | 255,839 | 262,915 | -85,026 | |||||||
| Employee Costs | 1,166,548 | 1,349,572 | 1,011,424 | ||||||||
| Number Of Employees | 50 | 41 | 45 | 54 | 58 | 62 | 72 | 60 | |||
| EBITDA* | 19,763 | 418,907 | 451,663 | -46,906 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,491,463 | 3,551,950 | 3,615,692 | 3,124,646 | 3,154,381 | 3,203,937 | 4,736,496 | 4,793,437 | 1,362,997 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 3,491,463 | 3,551,950 | 3,615,692 | 3,124,646 | 3,154,381 | 3,203,937 | 4,736,496 | 4,793,437 | 1,362,997 | 0 | 0 |
| Stock & work in progress | 3,315 | 3,315 | 3,315 | 11,272 | 16,756 | 17,334 | 18,572 | 17,245 | 0 | 0 | 0 |
| Trade Debtors | 105,610 | 388,231 | 192,942 | 189,294 | 176,919 | 319,891 | 265,604 | 169,655 | 60,268 | 0 | 0 |
| Group Debtors | 2,009,436 | 2,157,527 | 1,790,065 | 1,128,474 | 1,171,121 | 1,183,468 | 855,396 | 339,189 | 0 | 0 | 0 |
| Misc Debtors | 9,302 | 7,907 | 14,641 | 41,201 | 17,801 | 20,211 | 42,756 | 800 | 0 | 0 | 0 |
| Cash | 117,935 | 59,570 | 102,742 | 496,008 | 258,294 | 22,249 | 55,414 | 146,400 | 183,755 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,245,598 | 2,616,550 | 2,103,705 | 1,866,249 | 1,640,891 | 1,563,153 | 1,237,742 | 673,289 | 244,023 | 0 | 0 |
| total assets | 5,737,061 | 6,168,500 | 5,719,397 | 4,990,895 | 4,795,272 | 4,767,090 | 5,974,238 | 5,466,726 | 1,607,020 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,486,155 | 1,592,060 | 1,692,883 | 1,756,773 | 99,530 | 96,924 | 76,417 | 75,147 | 0 | 0 | 0 |
| Trade Creditors | 45,582 | 154,089 | 81,574 | 41,481 | 47,095 | 37,628 | 8,832 | 25,343 | 31,091 | 0 | 0 |
| Group/Directors Accounts | 83,391 | 109,172 | 194,724 | 236,139 | 217,851 | 203,343 | 182,554 | 83,842 | 1,428,787 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 289,474 | 241,286 | 64,788 | 100,870 | 124,334 | 128,457 | 115,032 | 144,107 | 80,827 | 0 | 0 |
| total current liabilities | 1,904,602 | 2,096,607 | 2,033,969 | 2,135,263 | 488,810 | 466,352 | 382,835 | 328,439 | 1,540,705 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 1,734,787 | 1,835,084 | 1,925,058 | 1,797,894 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 804,280 | 807,545 | 806,745 | 393,755 | 364,489 | 365,822 | 605,174 | 594,942 | 15,338 | 0 | 0 |
| total long term liabilities | 804,280 | 807,545 | 806,745 | 393,755 | 2,099,276 | 2,200,906 | 2,530,232 | 2,392,836 | 15,338 | 0 | 0 |
| total liabilities | 2,708,882 | 2,904,152 | 2,840,714 | 2,529,018 | 2,588,086 | 2,667,258 | 2,913,067 | 2,721,275 | 1,556,043 | 0 | 0 |
| net assets | 3,028,179 | 3,264,348 | 2,878,683 | 2,461,877 | 2,207,186 | 2,099,832 | 3,061,171 | 2,745,451 | 50,977 | 0 | 0 |
| total shareholders funds | 3,028,179 | 3,264,348 | 2,878,683 | 2,461,877 | 2,207,186 | 2,099,832 | 3,061,171 | 2,745,451 | 50,977 | 0 | 0 |
| 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 | -81,931 | 338,685 | 376,578 | -69,934 | |||||||
| Depreciation | 101,694 | 97,582 | 396,366 | 59,355 | 62,440 | 80,222 | 75,085 | 23,028 | 16,925 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -55,227 | -26,167 | -63,037 | 15,338 | |||||||
| Stock | 0 | 0 | -7,957 | -5,484 | -578 | -1,238 | 1,327 | 17,245 | 0 | 0 | 0 |
| Debtors | -429,317 | 556,017 | 638,679 | -6,872 | -157,729 | 359,814 | 654,112 | 449,376 | 60,268 | 0 | 0 |
| Creditors | -108,507 | 72,515 | 40,093 | -5,614 | 9,467 | 28,796 | -16,511 | -5,748 | 31,091 | 0 | 0 |
| Accruals and Deferred Income | 48,188 | 176,498 | -36,082 | -23,464 | -4,123 | 13,425 | -29,075 | 63,280 | 80,827 | 0 | 0 |
| Deferred Taxes & Provisions | -3,265 | 800 | 412,990 | 29,266 | -1,333 | -239,352 | 10,232 | 579,604 | 15,338 | 0 | 0 |
| Cash flow from operations | 330,269 | -162,967 | -302,167 | 138,947 | |||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | -105,905 | -100,823 | -63,890 | 1,657,243 | 2,606 | 20,507 | 1,270 | 75,147 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,781 | -85,552 | -41,415 | 18,288 | 14,508 | 20,789 | 98,712 | -1,344,945 | 1,428,787 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -1,734,787 | -100,297 | -89,974 | 127,164 | 1,797,894 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -99,011 | -56,679 | -50,626 | -30,430 | |||||||
| cash flow from financing | -230,697 | -1,322,535 | 229,325 | 3,277,166 | |||||||
| cash and cash equivalents | |||||||||||
| cash | 58,365 | -43,172 | -393,266 | 237,714 | 236,045 | -33,165 | -90,986 | -37,355 | 183,755 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 58,365 | -43,172 | -393,266 | 237,714 | 236,045 | -33,165 | -90,986 | -37,355 | 183,755 | 0 | 0 |
st matthews (dunsmore) limited Credit Report and Business Information
St Matthews (dunsmore) Limited Competitor Analysis
Perform a competitor analysis for st matthews (dunsmore) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in NN6 area or any other competitors across 12 key performance metrics.
st matthews (dunsmore) limited Ownership
ST MATTHEWS (DUNSMORE) LIMITED group structure
St Matthews (Dunsmore) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST MATTHEWS (DUNSMORE) LIMITED
08195478
st matthews (dunsmore) limited directors
St Matthews (Dunsmore) Limited currently has 1 director, Mr Nisharn Sidhu-Brar serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Nisharn Sidhu-Brar | United Kingdom | 67 years | Aug 2012 | - | Director |
P&L
August 2023turnover
2.2m
0%
operating profit
-81.9k
0%
gross margin
28.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
3m
-0.07%
total assets
5.7m
-0.07%
cash
117.9k
+0.98%
net assets
Total assets minus all liabilities
st matthews (dunsmore) limited company details
company number
08195478
Type
Private limited with Share Capital
industry
87200 - Residential care activities for learning disabilities, mental health and substance abuse
incorporation date
August 2012
age
13
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
August 2023
previous names
st matthews (sherd lodge) limited (October 2013)
accountant
-
auditor
MHA
address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
-
Legal Advisor
-
st matthews (dunsmore) 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 (dunsmore) limited.
st matthews (dunsmore) 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 (dunsmore) limited Companies House Filings - See Documents
| date | description | view/download |
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