matthews global investors (uk) ltd
matthews global investors (uk) ltd Company Information
Company Number
08570136
Website
-Registered Address
54 portland place, london, W1B 1DY
Industry
Other business support service activities n.e.c.
Telephone
02037282660
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
matthews international capital management llc 100%
matthews global investors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS GLOBAL INVESTORS (UK) LTD at £3.3m based on a Turnover of £3m and 1.1x industry multiple (adjusted for size and gross margin).
matthews global investors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS GLOBAL INVESTORS (UK) LTD at £2.4m based on an EBITDA of £272.3k and a 8.68x industry multiple (adjusted for size and gross margin).
matthews global investors (uk) ltd Estimated Valuation
Pomanda estimates the enterprise value of MATTHEWS GLOBAL INVESTORS (UK) LTD at £770.4k based on Net Assets of £1.5m and 0.52x industry multiple (adjusted for liquidity).
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Matthews Global Investors (uk) Ltd Overview
Matthews Global Investors (uk) Ltd is a live company located in london, W1B 1DY with a Companies House number of 08570136. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 2013, it's largest shareholder is matthews international capital management llc with a 100% stake. Matthews Global Investors (uk) Ltd is a established, small sized company, Pomanda has estimated its turnover at £3m with low growth in recent years.
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Matthews Global Investors (uk) Ltd Health Check
Pomanda's financial health check has awarded Matthews Global Investors (Uk) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £3m, make it smaller than the average company (£3.8m)
£3m - Matthews Global Investors (uk) Ltd
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3%)
2% - Matthews Global Investors (uk) Ltd
3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.7%)
100% - Matthews Global Investors (uk) Ltd
38.7% - Industry AVG
Profitability
an operating margin of 9% make it more profitable than the average company (6.3%)
9% - Matthews Global Investors (uk) Ltd
6.3% - Industry AVG
Employees
with 7 employees, this is below the industry average (24)
7 - Matthews Global Investors (uk) Ltd
24 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£50.5k)
- Matthews Global Investors (uk) Ltd
£50.5k - Industry AVG
Efficiency
resulting in sales per employee of £426k, this is more efficient (£157.9k)
£426k - Matthews Global Investors (uk) Ltd
£157.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthews Global Investors (uk) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matthews Global Investors (uk) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matthews Global Investors (uk) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 128 weeks, this is more cash available to meet short term requirements (24 weeks)
128 weeks - Matthews Global Investors (uk) Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.9%, this is a lower level of debt than the average (63.7%)
14.9% - Matthews Global Investors (uk) Ltd
63.7% - Industry AVG
MATTHEWS GLOBAL INVESTORS (UK) LTD financials
Matthews Global Investors (Uk) Ltd's latest turnover from December 2022 is £3 million and the company has net assets of £1.5 million. According to their latest financial statements, Matthews Global Investors (Uk) Ltd has 7 employees and maintains cash reserves of £637.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,982,157 | 3,191,859 | 2,814,689 | 2,821,731 | 2,418,290 | 2,346,953 | 2,037,144 | 1,384,625 | 439,821 | |
| Other Income Or Grants | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | ||||||||
| Gross Profit | 2,982,157 | 3,191,859 | ||||||||
| Admin Expenses | 2,714,152 | 2,902,400 | ||||||||
| Operating Profit | 268,005 | 289,459 | 259,125 | 255,632 | 219,425 | 114,348 | 95,987 | 63,404 | 20,944 | |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 2,741 | 0 | 2,246 | 782 | 30 | 179 | 136 | 127 | 37 | |
| Pre-Tax Profit | 270,746 | 289,459 | 259,125 | 255,632 | 219,455 | 114,527 | 96,123 | 63,531 | 20,981 | |
| Tax | -53,293 | -55,046 | -50,016 | -56,328 | -46,621 | -27,497 | -23,779 | -17,809 | -8,125 | |
| Profit After Tax | 217,453 | 234,413 | 209,109 | 199,304 | 172,834 | 87,030 | 72,344 | 45,722 | 12,856 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 217,453 | 234,413 | 209,109 | 199,304 | 172,834 | 87,030 | 72,344 | 45,722 | 12,856 | |
| Employee Costs | 1,239,516 | 955,570 | 1,031,186 | 787,957 | 170,159 | 239,608 | ||||
| Number Of Employees | 7 | 7 | 6 | 6 | 5 | 4 | 4 | 4 | 2 | |
| EBITDA* | 272,285 | 299,730 | 276,398 | 321,714 | 288,670 | 191,755 | 179,524 | 124,304 | 20,944 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 4,280 | 14,551 | 24,822 | 11,281 | 77,363 | 146,608 | 200,661 | 237,905 | 45,612 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 4,280 | 14,551 | 24,822 | 11,281 | 77,363 | 146,608 | 200,661 | 237,905 | 45,612 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 334,351 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 451,284 | 216,506 | 404,097 | 77,520 | 4,343 | 71,304 |
| Misc Debtors | 1,096,310 | 861,986 | 0 | 352,060 | 122,694 | 171,852 | 146,057 | 153,122 | 214,926 | 71,029 |
| Cash | 637,074 | 728,382 | 953,344 | 743,835 | 344,320 | 334,416 | 48,932 | 32,904 | 59,717 | 90,611 |
| misc current assets | 0 | 0 | 0 | 9,940 | 12,280 | 10,811 | 0 | 0 | 0 | 0 |
| total current assets | 1,733,384 | 1,590,368 | 1,287,695 | 1,105,835 | 930,578 | 733,585 | 599,086 | 263,546 | 278,986 | 232,944 |
| total assets | 1,733,384 | 1,594,648 | 1,302,246 | 1,130,657 | 941,859 | 810,948 | 745,694 | 464,207 | 516,891 | 278,556 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 246,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 257,500 | 300,596 | 0 | 207,918 | 223,844 | 271,952 | 432,497 | 275,717 | 408,313 | 215,700 |
| total current liabilities | 257,500 | 300,596 | 246,818 | 207,918 | 223,844 | 271,952 | 432,497 | 275,717 | 408,313 | 215,700 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 10,448 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 10,448 | 0 | 0 | 0 |
| total liabilities | 257,500 | 300,596 | 246,818 | 207,918 | 223,844 | 271,952 | 442,945 | 275,717 | 408,313 | 215,700 |
| net assets | 1,475,884 | 1,294,052 | 1,055,428 | 922,739 | 718,015 | 538,996 | 302,749 | 188,490 | 108,578 | 62,856 |
| total shareholders funds | 1,475,884 | 1,294,052 | 1,055,428 | 922,739 | 718,015 | 538,996 | 302,749 | 188,490 | 108,578 | 62,856 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 268,005 | 289,459 | 259,125 | 255,632 | 219,425 | 114,348 | 95,987 | 63,404 | 20,944 | |
| Depreciation | 4,280 | 10,271 | 10,271 | 17,273 | 66,082 | 69,245 | 77,407 | 83,537 | 60,900 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -53,293 | -55,046 | -50,016 | -56,328 | -46,621 | -27,497 | -23,779 | -17,809 | -8,125 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 234,324 | 527,635 | -17,709 | -221,918 | 185,620 | -161,796 | 319,512 | 11,373 | 76,936 | 142,333 |
| Creditors | 0 | -246,818 | 246,818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -43,096 | 300,596 | -207,918 | -15,926 | -48,108 | -160,545 | 156,780 | -132,596 | 192,613 | 215,700 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -10,448 | 10,448 | 0 | 0 | 0 |
| Cash flow from operations | -58,428 | -229,173 | 432,374 | 31,658 | 232,852 | 11,974 | 11,776 | 222,172 | 86,186 | |
| Investing Activities | ||||||||||
| capital expenditure | 0 | 0 | -23,354 | -7,972 | -253,193 | 50,000 | ||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | -23,354 | -7,972 | -253,193 | 50,000 | ||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 2,741 | 0 | 2,246 | 782 | 30 | 179 | 136 | 127 | 37 | |
| cash flow from financing | -32,880 | 4,211 | -2,139 | -19,503 | 63,443 | 27,408 | 7,704 | 127 | 50,037 | |
| cash and cash equivalents | ||||||||||
| cash | -91,308 | -224,962 | 209,509 | 399,515 | 9,904 | 285,484 | 16,028 | -26,813 | -30,894 | 90,611 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -91,308 | -224,962 | 209,509 | 399,515 | 9,904 | 285,484 | 16,028 | -26,813 | -30,894 | 90,611 |
matthews global investors (uk) ltd Credit Report and Business Information
Matthews Global Investors (uk) Ltd Competitor Analysis
Perform a competitor analysis for matthews global investors (uk) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in W1B area or any other competitors across 12 key performance metrics.
matthews global investors (uk) ltd Ownership
MATTHEWS GLOBAL INVESTORS (UK) LTD group structure
Matthews Global Investors (Uk) Ltd has no subsidiary companies.
Ultimate parent company
MATTHEWS INTERNATIONAL CAPITAL MAN LLC
#0086684
1 parent
MATTHEWS GLOBAL INVESTORS (UK) LTD
08570136
matthews global investors (uk) ltd directors
Matthews Global Investors (Uk) Ltd currently has 2 directors. The longest serving directors include Mr Neil Steedman (Jun 2015) and Mr Mark Lidstone (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Steedman | United Kingdom | 45 years | Jun 2015 | - | Director |
| Mr Mark Lidstone | United Kingdom | 52 years | Nov 2023 | - | Director |
P&L
December 2022turnover
3m
-7%
operating profit
268k
-7%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.14%
total assets
1.7m
+0.09%
cash
637.1k
-0.13%
net assets
Total assets minus all liabilities
matthews global investors (uk) ltd company details
company number
08570136
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
June 2013
age
11
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2022
address
54 portland place, london, W1B 1DY
accountant
-
auditor
-
matthews global investors (uk) ltd 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 matthews global investors (uk) ltd.
matthews global investors (uk) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
