rematch stm ltd
rematch stm ltd Company Information
Company Number
11725302
Next Accounts
Jun 2026
Shareholders
richard francis ayers
bruce emery
View AllGroup Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
83 st. thomas's road, london, N4 2QJ
Website
-rematch stm ltd Estimated Valuation
Pomanda estimates the enterprise value of REMATCH STM LTD at £853.6k based on a Turnover of £1.3m and 0.65x industry multiple (adjusted for size and gross margin).
rematch stm ltd Estimated Valuation
Pomanda estimates the enterprise value of REMATCH STM LTD at £0 based on an EBITDA of £-492.3k and a 2.53x industry multiple (adjusted for size and gross margin).
rematch stm ltd Estimated Valuation
Pomanda estimates the enterprise value of REMATCH STM LTD at £591.7k based on Net Assets of £316.1k and 1.87x industry multiple (adjusted for liquidity).
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Rematch Stm Ltd Overview
Rematch Stm Ltd is a live company located in london, N4 2QJ with a Companies House number of 11725302. It operates in the other sports activities sector, SIC Code 93199. Founded in December 2018, it's largest shareholder is richard francis ayers with a 27.1% stake. Rematch Stm Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Rematch Stm Ltd Health Check
Pomanda's financial health check has awarded Rematch Stm Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£558.5k)
- Rematch Stm Ltd
£558.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (16.1%)
- Rematch Stm Ltd
16.1% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (46.8%)
- Rematch Stm Ltd
46.8% - Industry AVG
Profitability
an operating margin of -37.6% make it less profitable than the average company (2.4%)
- Rematch Stm Ltd
2.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (13)
9 - Rematch Stm Ltd
13 - Industry AVG
Pay Structure
on an average salary of £29.9k, the company has an equivalent pay structure (£29.9k)
- Rematch Stm Ltd
£29.9k - Industry AVG
Efficiency
resulting in sales per employee of £145.6k, this is more efficient (£66.6k)
- Rematch Stm Ltd
£66.6k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (15 days)
- Rematch Stm Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rematch Stm Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rematch Stm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rematch Stm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5%, this is a lower level of debt than the average (37.1%)
5% - Rematch Stm Ltd
37.1% - Industry AVG
REMATCH STM LTD financials
Rematch Stm Ltd's latest turnover from September 2024 is estimated at £1.3 million and the company has net assets of £316.1 thousand. According to their latest financial statements, Rematch Stm Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| 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 | 9 | 10 | 4 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 10,004 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 10,004 | |||||
| Stock & work in progress | ||||||
| Trade Debtors | 280,234 | 653,118 | 1,271,808 | 78,416 | 214,739 | 161,546 |
| Group Debtors | ||||||
| Misc Debtors | 112,559 | |||||
| Cash | ||||||
| misc current assets | 52,641 | 70,143 | 103,111 | |||
| total current assets | 332,875 | 835,820 | 1,271,808 | 78,416 | 214,739 | 264,657 |
| total assets | 332,875 | 835,820 | 1,271,808 | 78,416 | 214,739 | 274,661 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 44,267 | 4,827 | 910 | |||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 44,267 | 4,827 | 910 | |||
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 260 | 4,000 | ||||
| other liabilities | 16,777 | 27,425 | 34,820 | 44,470 | 50,000 | |
| provisions | ||||||
| total long term liabilities | 16,777 | 27,425 | 35,080 | 44,470 | 50,000 | 4,000 |
| total liabilities | 16,777 | 27,425 | 79,347 | 49,297 | 50,910 | 4,000 |
| net assets | 316,098 | 808,395 | 1,192,461 | 29,119 | 163,829 | 270,661 |
| total shareholders funds | 316,098 | 808,395 | 1,192,461 | 29,119 | 163,829 | 270,661 |
| Sep 2024 | Sep 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -485,443 | -506,131 | 1,193,392 | -136,323 | 53,193 | 161,546 |
| Creditors | -44,267 | 39,440 | 3,917 | 910 | ||
| Accruals and Deferred Income | -260 | 260 | -4,000 | 4,000 | ||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -10,004 | 10,004 | ||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,648 | -7,395 | -9,650 | -5,530 | 50,000 | |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
rematch stm ltd Credit Report and Business Information
Rematch Stm Ltd Competitor Analysis
Perform a competitor analysis for rematch stm ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in N 4 area or any other competitors across 12 key performance metrics.
rematch stm ltd Ownership
REMATCH STM LTD group structure
Rematch Stm Ltd has no subsidiary companies.
Ultimate parent company
REMATCH STM LTD
11725302
rematch stm ltd directors
Rematch Stm Ltd currently has 5 directors. The longest serving directors include Mr Richard Ayers (Dec 2018) and Mr Colman Stephenson (Jul 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Ayers | England | 53 years | Dec 2018 | - | Director |
| Mr Colman Stephenson | United Kingdom | 54 years | Jul 2019 | - | Director |
| Mr Leslie Seddon-Brown | England | 47 years | Jul 2019 | - | Director |
| Mr Andrew Wall | England | 52 years | May 2022 | - | Director |
| Mrs Emma Kenny | 62 years | Jul 2022 | - | Director |
P&L
September 2024turnover
1.3m
-50%
operating profit
-492.3k
0%
gross margin
18.7%
-1.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
316.1k
-0.61%
total assets
332.9k
-0.6%
cash
0
0%
net assets
Total assets minus all liabilities
rematch stm ltd company details
company number
11725302
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2024
previous names
N/A
accountant
REDBRICK ACCOUNTING LTD
auditor
-
address
83 st. thomas's road, london, N4 2QJ
Bank
-
Legal Advisor
-
rematch stm 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 rematch stm ltd.
rematch stm 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 REMATCH STM LTD. This can take several minutes, an email will notify you when this has completed.
rematch stm ltd Companies House Filings - See Documents
| date | description | view/download |
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