Jonathan Mathers Holdings Limited

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jonathan mathers holdings limited Company Information

Company Number

10311601

Next Accounts

Aug 2025

Directors

Jonathan Mathers

Tabitha Mathers

Shareholders

jonathan mathers

tabitha claire mathers

Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

Registered Address

80 guildhall street, bury st. edmunds, suffolk, IP33 1QB

Website

jonathan mathers holdings limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of JONATHAN MATHERS HOLDINGS LIMITED at £1.6m based on an EBITDA of £436.8k and a 3.68x industry multiple (adjusted for size and gross margin).

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Jonathan Mathers Holdings Limited is a live company located in suffolk, IP33 1QB with a Companies House number of 10311601. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is jonathan mathers with a 51% stake. Jonathan Mathers Holdings Limited is a young, small sized company, Pomanda has estimated its turnover at £955.5k with healthy growth in recent years.

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Pomanda's financial health check has awarded Jonathan Mathers Holdings Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £955.5k, make it smaller than the average company (£18.9m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a similar rate (9.4%)

EXPORT

Jonathan Mathers Holdings Limited's latest turnover from November 2023 is estimated at £955.5 thousand and the company has net assets of £421.7 thousand. According to their latest financial statements, Jonathan Mathers Holdings Limited 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
Turnover	955,505	506,538	621,634	750,192	204,089	135,616	148,460
Other Income Or Grants
Cost Of Sales	757,211	401,893	504,391	605,568	164,089	109,237	119,527
Gross Profit	198,294	104,645	117,243	144,624	39,999	26,378	28,933
Admin Expenses	-238,467	304,859	156,501	-250,686	38,761	27,583	12,128
Operating Profit	436,761	-200,214	-39,258	395,310	1,238	-1,205	16,805
Interest Payable
Interest Receivable
Pre-Tax Profit	436,761	-200,214	-39,258	395,310	1,238	-1,205	16,805
Tax	-109,190			-75,109	-235		-3,193
Profit After Tax	327,571	-200,214	-39,258	320,201	1,003	-1,205	13,612
Dividends Paid
Retained Profit	327,571	-200,214	-39,258	320,201	1,003	-1,205	13,612
Employee Costs	86,091	80,014	76,444	73,592	73,237	34,600	33,430
Number Of Employees	2	2	2	2	2	1	1
EBITDA*	436,761	-200,214	-39,258	395,310	1,238	-1,205	16,805

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Tangible Assets	1	1	1	1	1	1	1
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	1	1	1	1	1	1	1
Stock & work in progress
Trade Debtors	444,746	195,165	301,362	348,716	59,542	45,188	40,850
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets	444,746	195,165	301,362	348,716	59,542	45,188	40,850
total assets	444,747	195,166	301,363	348,717	59,543	45,189	40,851
Bank overdraft
Bank loan
Trade Creditors	23,037	101,027	7,010	14,122	45,149	31,846	26,459
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	23,037	101,027	7,010	14,122	45,149	31,846	26,459
loans
hp & lease commitments
Accruals and Deferred Income				984	984	936	780
other liabilities
provisions
total long term liabilities				984	984	936	780
total liabilities	23,037	101,027	7,010	15,106	46,133	32,782	27,239
net assets	421,710	94,139	294,353	333,611	13,410	12,407	13,612
total shareholders funds	421,710	94,139	294,353	333,611	13,410	12,407	13,612

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017
Operating Activities
Operating Profit	436,761	-200,214	-39,258	395,310	1,238	-1,205	16,805
Depreciation
Amortisation
Tax	-109,190			-75,109	-235		-3,193
Stock
Debtors	249,581	-106,197	-47,354	289,174	14,354	4,338	40,850
Creditors	-77,990	94,017	-7,112	-31,027	13,303	5,387	26,459
Accruals and Deferred Income			-984		48	156	780
Deferred Taxes & Provisions
Cash flow from operations							1
Investing Activities
capital expenditure							-1
Change in Investments
cash flow from investments							-1
Financing Activities
Bank loans
Group/Directors Accounts
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
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JONATHAN MATHERS HOLDINGS LIMITED group structure

Jonathan Mathers Holdings Limited has 1 subsidiary company.

Ultimate parent company

JONATHAN MATHERS HOLDINGS LIMITED

10311601

1 subsidiary

JONATHAN MATHERS LIMITED

07572984

JONATHAN MATHERS HOLDINGS LIMITED Shareholders

jonathan mathers	51%
tabitha claire mathers	49%

Jonathan Mathers Holdings Limited currently has 2 directors. The longest serving directors include Mr Jonathan Mathers (Aug 2016) and Mrs Tabitha Mathers (Mar 2019).

officer	country	age	start	end	role
Mr Jonathan Mathers	England	55 years	Aug 2016	-	Director
Mrs Tabitha Mathers	England	54 years	Mar 2019	-	Director

P&L

November 2023

turnover

955.5k

+89%

operating profit

436.8k

gross margin

20.8%

+0.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

421.7k

+3.48%

total assets

444.7k

+1.28%

cash

net assets

Total assets minus all liabilities

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company number

10311601

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

August 2016

ultimate parent company

None

previous names

N/A

address

80 guildhall street, bury st. edmunds, suffolk, IP33 1QB

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.

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jonathan mathers holdings limited Company Information

jonathan mathers holdings limited Estimated Valuation

jonathan mathers holdings limited Estimated Valuation

jonathan mathers holdings limited Estimated Valuation

Jonathan Mathers Holdings Limited Overview

Jonathan Mathers Holdings Limited Health Check

JONATHAN MATHERS HOLDINGS LIMITED financials

jonathan mathers holdings limited Credit Report and Business Information

Jonathan Mathers Holdings Limited Competitor Analysis

jonathan mathers holdings limited Ownership

jonathan mathers holdings limited directors

jonathan mathers holdings limited company details

jonathan mathers holdings limited Charges & Mortgages

jonathan mathers holdings limited Capital Raised & Share Issues BETA

jonathan mathers holdings limited Companies House Filings - See Documents