st matthews (broad lane) limited
st matthews (broad lane) limited Company Information
Company Number
08195516
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
-st matthews (broad lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (BROAD LANE) LIMITED at £7.6m based on a Turnover of £9.5m and 0.8x industry multiple (adjusted for size and gross margin).
st matthews (broad lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (BROAD LANE) LIMITED at £8.9m based on an EBITDA of £1.8m and a 4.88x industry multiple (adjusted for size and gross margin).
st matthews (broad lane) limited Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS (BROAD LANE) LIMITED at £15m based on Net Assets of £4.5m and 3.38x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
St Matthews (broad Lane) Limited Overview
St Matthews (broad Lane) Limited is a live company located in spratton, NN6 8LD with a Companies House number of 08195516. 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 (broad Lane) Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.5m with healthy growth in recent years.
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St Matthews (broad Lane) Limited Health Check
Pomanda's financial health check has awarded St Matthews (Broad Lane) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
6 Weak
Size
annual sales of £9.5m, make it larger than the average company (£2.6m)
£9.5m - St Matthews (broad Lane) Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.5%)
13% - St Matthews (broad Lane) Limited
6.5% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (35.2%)
27.4% - St Matthews (broad Lane) Limited
35.2% - Industry AVG
Profitability
an operating margin of 14.5% make it more profitable than the average company (6.6%)
14.5% - St Matthews (broad Lane) Limited
6.6% - Industry AVG
Employees
with 182 employees, this is above the industry average (63)
182 - St Matthews (broad Lane) Limited
63 - Industry AVG
Pay Structure
on an average salary of £21k, the company has an equivalent pay structure (£24.8k)
£21k - St Matthews (broad Lane) Limited
£24.8k - Industry AVG
Efficiency
resulting in sales per employee of £52.2k, this is more efficient (£40.4k)
£52.2k - St Matthews (broad Lane) Limited
£40.4k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (21 days)
36 days - St Matthews (broad Lane) Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (9 days)
6 days - St Matthews (broad Lane) Limited
9 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is more than average (0 days)
0 days - St Matthews (broad Lane) Limited
0 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (46 weeks)
0 weeks - St Matthews (broad Lane) Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.4%, this is a higher level of debt than the average (40.5%)
69.4% - St Matthews (broad Lane) Limited
40.5% - Industry AVG
ST MATTHEWS (BROAD LANE) LIMITED financials
St Matthews (Broad Lane) Limited's latest turnover from August 2023 is £9.5 million and the company has net assets of £4.5 million. According to their latest financial statements, St Matthews (Broad Lane) Limited has 182 employees and maintains cash reserves of £182.4 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 | 9,500,380 | 8,396,822 | 7,480,015 | 6,623,577 | 6,273,380 | 3,391,469 | |||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Cost Of Sales | 6,897,986 | 6,821,274 | 6,345,952 | 4,900,543 | 4,334,574 | 2,682,983 | |||||
| Gross Profit | 2,602,394 | 1,575,548 | 1,134,063 | 1,723,034 | 1,938,806 | 708,486 | |||||
| Admin Expenses | 1,220,885 | 1,059,595 | 1,596,414 | 1,080,327 | 1,339,108 | 940,285 | |||||
| Operating Profit | 1,381,509 | 515,953 | -462,351 | 642,707 | 599,698 | -231,799 | |||||
| Interest Payable | 353,135 | 130,164 | 135,506 | 98,106 | 246,921 | 229,282 | |||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Pre-Tax Profit | 1,028,374 | 385,789 | -597,857 | 544,601 | 352,777 | -461,081 | |||||
| Tax | -176,597 | -136,237 | 800,209 | -166,181 | -144,811 | 72,583 | |||||
| Profit After Tax | 851,777 | 249,552 | 202,352 | 378,420 | 207,966 | -388,498 | |||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |||||
| Retained Profit | 851,777 | 249,552 | 202,352 | 378,420 | 207,966 | -388,498 | |||||
| Employee Costs | 3,822,488 | 3,226,278 | 3,453,509 | 3,800,837 | 3,235,847 | 2,120,877 | |||||
| Number Of Employees | 182 | 166 | 167 | 185 | 178 | 107 | 25 | ||||
| EBITDA* | 1,818,465 | 834,701 | 206,305 | 1,087,250 | 995,619 | 26,491 |
* 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 | 11,548,952 | 11,952,831 | 12,236,858 | 17,694,208 | 18,037,113 | 18,400,000 | 9,517,642 | 693,755 | 0 | 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 | 11,548,952 | 11,952,831 | 12,236,858 | 17,694,208 | 18,037,113 | 18,400,000 | 9,517,642 | 693,755 | 0 | 0 | 0 |
| Stock & work in progress | 17,470 | 17,470 | 17,470 | 17,470 | 23,097 | 21,842 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 945,402 | 1,060,184 | 889,210 | 742,654 | 620,504 | 769,595 | 5,639 | 0 | 0 | 0 | 0 |
| Group Debtors | 1,688,762 | 1,329,467 | 132,563 | 135,000 | 0 | 156,215 | 3,634 | 883,193 | 1 | 0 | 0 |
| Misc Debtors | 171,750 | 55,149 | 168,933 | 154,355 | 83,123 | 9,465 | 103,926 | 0 | 0 | 0 | 0 |
| Cash | 182,359 | 1,100 | 175,111 | 279,486 | 459,051 | 52,344 | 4,427 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,005,743 | 2,463,370 | 1,383,287 | 1,328,965 | 1,185,775 | 1,009,461 | 117,626 | 883,193 | 1 | 0 | 0 |
| total assets | 14,554,695 | 14,416,201 | 13,620,145 | 19,023,173 | 19,222,888 | 19,409,461 | 9,635,268 | 1,576,948 | 1 | 0 | 0 |
| Bank overdraft | 0 | 30,142 | 0 | 0 | 0 | 202,744 | 0 | 971 | 0 | 0 | 0 |
| Bank loan | 5,203,182 | 5,553,529 | 5,891,012 | 6,234,810 | 247,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 123,214 | 773,243 | 458,918 | 231,095 | 172,132 | 335,815 | 18,837 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 3,743,873 | 4,021,105 | 3,661,026 | 3,245,088 | 4,096,778 | 4,418,392 | 3,601,537 | 0 | 0 | 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 | 981,697 | 336,298 | 251,781 | 440,977 | 148,953 | 116,631 | 13,007 | 0 | 0 | 0 | 0 |
| total current liabilities | 10,051,966 | 10,714,317 | 10,262,737 | 10,151,970 | 4,664,902 | 5,073,582 | 3,633,381 | 971 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 6,231,384 | 6,362,056 | 6,551,600 | 1,611,959 | 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 | 51,398 | 102,330 | 7,406 | 1,648,663 | 1,437,274 | 1,292,461 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 51,398 | 102,330 | 7,406 | 1,648,663 | 7,668,658 | 7,654,517 | 6,551,600 | 1,611,959 | 0 | 0 | 0 |
| total liabilities | 10,103,364 | 10,816,647 | 10,270,143 | 11,800,633 | 12,333,560 | 12,728,099 | 10,184,981 | 1,612,930 | 0 | 0 | 0 |
| net assets | 4,451,331 | 3,599,554 | 3,350,002 | 7,222,540 | 6,889,328 | 6,681,362 | -549,713 | -35,982 | 1 | 0 | 0 |
| total shareholders funds | 4,451,331 | 3,599,554 | 3,350,002 | 7,222,540 | 6,889,328 | 6,681,362 | -549,713 | -35,982 | 1 | 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 | 1,381,509 | 515,953 | -462,351 | 642,707 | 599,698 | -231,799 | |||||
| Depreciation | 436,956 | 318,748 | 668,656 | 444,543 | 395,921 | 258,290 | 62,803 | 0 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | -176,597 | -136,237 | 800,209 | -166,181 | -144,811 | 72,583 | |||||
| Stock | 0 | 0 | 0 | -5,627 | 1,255 | 21,842 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 361,114 | 1,254,094 | 158,697 | 328,382 | -231,648 | 822,076 | -769,994 | 883,192 | 1 | 0 | 0 |
| Creditors | -650,029 | 314,325 | 227,823 | 58,963 | -163,683 | 316,978 | 18,837 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 645,399 | 84,517 | -189,196 | 292,024 | 32,322 | 103,624 | 13,007 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -50,932 | 94,924 | -1,641,257 | 211,389 | 144,813 | 1,292,461 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,225,192 | -61,864 | -754,813 | 1,160,690 | 1,094,653 | 968,219 | |||||
| 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 | -350,347 | -337,483 | -343,798 | 5,987,771 | 247,039 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -277,232 | 360,079 | 415,938 | -851,690 | -321,614 | 816,855 | 3,601,537 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -6,231,384 | -130,672 | -189,544 | 4,939,641 | 1,611,959 | 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 | -353,135 | -130,164 | -135,506 | -98,106 | -246,921 | -229,282 | |||||
| cash flow from financing | -980,714 | -107,568 | -4,138,256 | -1,238,617 | -452,168 | 8,017,602 | |||||
| cash and cash equivalents | |||||||||||
| cash | 181,259 | -174,011 | -104,375 | -179,565 | 406,707 | 47,917 | 4,427 | 0 | 0 | 0 | 0 |
| overdraft | -30,142 | 30,142 | 0 | 0 | -202,744 | 202,744 | -971 | 971 | 0 | 0 | 0 |
| change in cash | 211,401 | -204,153 | -104,375 | -179,565 | 609,451 | -154,827 | 5,398 | -971 | 0 | 0 | 0 |
st matthews (broad lane) limited Credit Report and Business Information
St Matthews (broad Lane) Limited Competitor Analysis
Perform a competitor analysis for st matthews (broad lane) limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in NN6 area or any other competitors across 12 key performance metrics.
st matthews (broad lane) limited Ownership
ST MATTHEWS (BROAD LANE) LIMITED group structure
St Matthews (Broad Lane) Limited has no subsidiary companies.
Ultimate parent company
2 parents
ST MATTHEWS (BROAD LANE) LIMITED
08195516
st matthews (broad lane) limited directors
St Matthews (Broad Lane) 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
9.5m
+13%
operating profit
1.4m
+168%
gross margin
27.4%
+45.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
4.5m
+0.24%
total assets
14.6m
+0.01%
cash
182.4k
+164.78%
net assets
Total assets minus all liabilities
st matthews (broad lane) limited company details
company number
08195516
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 (the mount) limited (September 2015)
accountant
-
auditor
MHA
address
boughton house broomhill, holdenby road, spratton, northampton, NN6 8LD
Bank
-
Legal Advisor
-
st matthews (broad lane) 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 (broad lane) limited.
st matthews (broad lane) 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 (broad lane) limited Companies House Filings - See Documents
| date | description | view/download |
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