gj matthews ltd
gj matthews ltd Company Information
Group Structure
View All
Industry
Construction of commercial buildings
Registered Address
the cottage church street, micheldever, winchester, hampshire, SO21 3DB
Website
-gj matthews ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ MATTHEWS LTD at £37.6k based on a Turnover of £153.8k and 0.24x industry multiple (adjusted for size and gross margin).
gj matthews ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ MATTHEWS LTD at £0 based on an EBITDA of £-6.7k and a 2.39x industry multiple (adjusted for size and gross margin).
gj matthews ltd Estimated Valuation
Pomanda estimates the enterprise value of GJ MATTHEWS LTD at £58.3k based on Net Assets of £37.6k and 1.55x industry multiple (adjusted for liquidity).
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Gj Matthews Ltd Overview
Gj Matthews Ltd is a live company located in winchester, SO21 3DB with a Companies House number of 09294240. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2014, it's largest shareholder is graham matthews with a 100% stake. Gj Matthews Ltd is a established, micro sized company, Pomanda has estimated its turnover at £153.8k with high growth in recent years.
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Gj Matthews Ltd Health Check
Pomanda's financial health check has awarded Gj Matthews Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £153.8k, make it smaller than the average company (£9.6m)
- Gj Matthews Ltd
£9.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.4%)
- Gj Matthews Ltd
6.4% - Industry AVG
Production
with a gross margin of 8.4%, this company has a higher cost of product (15.7%)
- Gj Matthews Ltd
15.7% - Industry AVG
Profitability
an operating margin of -4.4% make it less profitable than the average company (4%)
- Gj Matthews Ltd
4% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Gj Matthews Ltd
27 - Industry AVG
Pay Structure
on an average salary of £53.6k, the company has an equivalent pay structure (£53.6k)
- Gj Matthews Ltd
£53.6k - Industry AVG
Efficiency
resulting in sales per employee of £76.9k, this is less efficient (£322.7k)
- Gj Matthews Ltd
£322.7k - Industry AVG
Debtor Days
it gets paid by customers after 103 days, this is later than average (45 days)
- Gj Matthews Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (40 days)
- Gj Matthews Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gj Matthews Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gj Matthews Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (68%)
13.5% - Gj Matthews Ltd
68% - Industry AVG
GJ MATTHEWS LTD financials
Gj Matthews Ltd's latest turnover from November 2023 is estimated at £153.8 thousand and the company has net assets of £37.6 thousand. According to their latest financial statements, Gj Matthews Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 1 | 2 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,502 | 49,335 | 37,391 | 15,663 | 21,341 | 37,962 | 17,084 | 25,073 | 11,863 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,253 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,502 | 49,335 | 37,391 | 15,663 | 21,341 | 37,962 | 17,084 | 25,073 | 22,116 |
| total assets | 43,502 | 49,335 | 37,391 | 15,663 | 21,341 | 37,962 | 17,084 | 25,073 | 22,116 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,860 | 4,954 | 5,849 | 2,724 | 7,199 | 7,631 | 3,917 | 7,294 | 9,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,860 | 4,954 | 5,849 | 2,724 | 7,199 | 7,631 | 3,917 | 7,294 | 9,105 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,860 | 4,954 | 5,849 | 2,724 | 7,199 | 7,631 | 3,917 | 7,294 | 9,105 |
| net assets | 37,642 | 44,381 | 31,542 | 12,939 | 14,142 | 30,331 | 13,167 | 17,779 | 13,011 |
| total shareholders funds | 37,642 | 44,381 | 31,542 | 12,939 | 14,142 | 30,331 | 13,167 | 17,779 | 13,011 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,833 | 11,944 | 21,728 | -5,678 | -16,621 | 20,878 | -7,989 | 13,210 | 11,863 |
| Creditors | 906 | -895 | 3,125 | -4,475 | -432 | 3,714 | -3,377 | -1,811 | 9,105 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | -10,253 | 10,253 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,253 | 10,253 |
gj matthews ltd Credit Report and Business Information
Gj Matthews Ltd Competitor Analysis
Perform a competitor analysis for gj matthews ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO21 area or any other competitors across 12 key performance metrics.
gj matthews ltd Ownership
GJ MATTHEWS LTD group structure
Gj Matthews Ltd has no subsidiary companies.
Ultimate parent company
GJ MATTHEWS LTD
09294240
gj matthews ltd directors
Gj Matthews Ltd currently has 1 director, Mr Graham Matthews serving since Nov 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Matthews | United Kingdom | 61 years | Nov 2014 | - | Director |
P&L
November 2023turnover
153.8k
-3%
operating profit
-6.7k
0%
gross margin
8.5%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
37.6k
-0.15%
total assets
43.5k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
gj matthews ltd company details
company number
09294240
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the cottage church street, micheldever, winchester, hampshire, SO21 3DB
Bank
-
Legal Advisor
-
gj matthews 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 gj matthews ltd.
gj matthews ltd 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 GJ MATTHEWS LTD. This can take several minutes, an email will notify you when this has completed.
gj matthews ltd Companies House Filings - See Documents
| date | description | view/download |
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