st matthews support services ltd
st matthews support services ltd Company Information
Company Number
09445399
Next Accounts
Dec 2025
Shareholders
john derry
logan aslam morgan khan
View AllGroup Structure
View All
Industry
Other residential care activities
Registered Address
no1 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Website
-st matthews support services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS SUPPORT SERVICES LTD at £411.6k based on a Turnover of £686.4k and 0.6x industry multiple (adjusted for size and gross margin).
st matthews support services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS SUPPORT SERVICES LTD at £821.3k based on an EBITDA of £161.9k and a 5.07x industry multiple (adjusted for size and gross margin).
st matthews support services ltd Estimated Valuation
Pomanda estimates the enterprise value of ST MATTHEWS SUPPORT SERVICES LTD at £224.6k based on Net Assets of £84.3k and 2.66x industry multiple (adjusted for liquidity).
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St Matthews Support Services Ltd Overview
St Matthews Support Services Ltd is a live company located in lichfield, WS13 7FE with a Companies House number of 09445399. It operates in the other residential care activities n.e.c. sector, SIC Code 87900. Founded in February 2015, it's largest shareholder is john derry with a 33.3% stake. St Matthews Support Services Ltd is a established, small sized company, Pomanda has estimated its turnover at £686.4k with rapid growth in recent years.
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St Matthews Support Services Ltd Health Check
Pomanda's financial health check has awarded St Matthews Support Services Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £686.4k, make it smaller than the average company (£2.3m)
- St Matthews Support Services Ltd
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2375%, show it is growing at a faster rate (5.6%)
- St Matthews Support Services Ltd
5.6% - Industry AVG
Production
with a gross margin of 36.7%, this company has a comparable cost of product (36.7%)
- St Matthews Support Services Ltd
36.7% - Industry AVG
Profitability
an operating margin of 23.6% make it more profitable than the average company (7%)
- St Matthews Support Services Ltd
7% - Industry AVG
Employees
with 15 employees, this is below the industry average (57)
15 - St Matthews Support Services Ltd
57 - Industry AVG
Pay Structure
on an average salary of £27.4k, the company has an equivalent pay structure (£27.4k)
- St Matthews Support Services Ltd
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £45.8k, this is equally as efficient (£45.8k)
- St Matthews Support Services Ltd
£45.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- St Matthews Support Services Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- St Matthews Support Services Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- St Matthews Support Services Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is less cash available to meet short term requirements (74 weeks)
37 weeks - St Matthews Support Services Ltd
74 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a higher level of debt than the average (30.1%)
62.3% - St Matthews Support Services Ltd
30.1% - Industry AVG
ST MATTHEWS SUPPORT SERVICES LTD financials
St Matthews Support Services Ltd's latest turnover from March 2024 is estimated at £686.4 thousand and the company has net assets of £84.3 thousand. According to their latest financial statements, St Matthews Support Services Ltd has 15 employees and maintains cash reserves of £101.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 15 | 13 | 10 | 9 | 9 | 7 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 79 | 106 | 142 | 202 | 270 | 360 | |||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 79 | 106 | 142 | 202 | 270 | 360 | |||
| Stock & work in progress | |||||||||
| Trade Debtors | |||||||||
| Group Debtors | |||||||||
| Misc Debtors | 121,991 | ||||||||
| Cash | 101,681 | 112,025 | 33,473 | 311 | 1,128 | 11,629 | 3,152 | ||
| misc current assets | 1 | 1 | |||||||
| total current assets | 223,673 | 112,025 | 33,473 | 311 | 1,128 | 11,629 | 3,153 | ||
| total assets | 223,752 | 112,131 | 33,615 | 513 | 1,398 | 11,989 | 3,153 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 163,610 | 2 | 4 | ||||||
| Group/Directors Accounts | 91,571 | 149,596 | |||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 47,883 | 3,870 | 198,914 | 179,971 | 192,058 | 45,848 | |||
| total current liabilities | 139,454 | 153,466 | 163,610 | 198,916 | 179,975 | 192,058 | 45,848 | ||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 139,454 | 153,466 | 163,610 | 198,916 | 179,975 | 192,058 | 45,848 | ||
| net assets | 84,298 | -41,335 | -129,995 | -198,403 | -178,577 | -180,069 | -42,695 | ||
| total shareholders funds | 84,298 | -41,335 | -129,995 | -198,403 | -178,577 | -180,069 | -42,695 |
| Mar 2024 | Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 27 | 36 | 60 | 90 | |||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 121,991 | ||||||||
| Creditors | -163,610 | 163,608 | -2 | 4 | |||||
| Accruals and Deferred Income | 44,013 | 3,870 | -198,914 | 18,943 | -12,087 | 146,210 | 45,848 | ||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -58,025 | 149,596 | |||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -10,344 | 78,552 | 33,162 | -817 | -10,501 | 8,477 | 3,152 | ||
| overdraft | |||||||||
| change in cash | -10,344 | 78,552 | 33,162 | -817 | -10,501 | 8,477 | 3,152 |
st matthews support services ltd Credit Report and Business Information
St Matthews Support Services Ltd Competitor Analysis
Perform a competitor analysis for st matthews support services ltd by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in WS13 area or any other competitors across 12 key performance metrics.
st matthews support services ltd Ownership
ST MATTHEWS SUPPORT SERVICES LTD group structure
St Matthews Support Services Ltd has no subsidiary companies.
Ultimate parent company
ST MATTHEWS SUPPORT SERVICES LTD
09445399
st matthews support services ltd directors
St Matthews Support Services Ltd currently has 3 directors. The longest serving directors include Mr Logan Khan (Feb 2015) and Mr John Derry (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Logan Khan | 54 years | Feb 2015 | - | Director | |
| Mr John Derry | United Kingdom | 69 years | Feb 2015 | - | Director |
| Mr Rolph Jennings | 71 years | Feb 2015 | - | Director |
P&L
March 2024turnover
686.4k
+23%
operating profit
161.9k
0%
gross margin
36.7%
-7.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
84.3k
-3.04%
total assets
223.8k
+1%
cash
101.7k
-0.09%
net assets
Total assets minus all liabilities
st matthews support services ltd company details
company number
09445399
Type
Private limited with Share Capital
industry
87900 - Other residential care activities
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
st matthews care services ltd (December 2017)
greenhough estates limited (January 2017)
accountant
THE BOSS PARTNERSHIP
auditor
-
address
no1 parkside court, greenhough road, lichfield, staffordshire, WS13 7FE
Bank
-
Legal Advisor
-
st matthews support services 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 st matthews support services ltd.
st matthews support services 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 ST MATTHEWS SUPPORT SERVICES LTD. This can take several minutes, an email will notify you when this has completed.
st matthews support services ltd Companies House Filings - See Documents
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