senior living (matchams) limited

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senior living (matchams) limited Company Information

Share SENIOR LIVING (MATCHAMS) LIMITED

Company Number

12199333

Shareholders

james stuart bunce

james cobb

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Group Structure

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Industry

Development of building projects

 

Registered Address

unit 3 edwalton business park, landmere lane, nottingham, NG12 4JL

senior living (matchams) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENIOR LIVING (MATCHAMS) LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

senior living (matchams) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SENIOR LIVING (MATCHAMS) LIMITED at £0 based on an EBITDA of £-1.7m and a 3.7x industry multiple (adjusted for size and gross margin).

senior living (matchams) limited Estimated Valuation

£89k

Pomanda estimates the enterprise value of SENIOR LIVING (MATCHAMS) LIMITED at £89k based on Net Assets of £63k and 1.41x industry multiple (adjusted for liquidity).

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Senior Living (matchams) Limited Overview

Senior Living (matchams) Limited is a live company located in nottingham, NG12 4JL with a Companies House number of 12199333. It operates in the development of building projects sector, SIC Code 41100. Founded in September 2019, it's largest shareholder is james stuart bunce with a 16% stake. Senior Living (matchams) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Senior Living (matchams) Limited Health Check

Pomanda's financial health check has awarded Senior Living (Matchams) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

- - Senior Living (matchams) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Senior Living (matchams) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 182 weeks, this is more cash available to meet short term requirements (12 weeks)

- - Senior Living (matchams) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 25.9%, this is a lower level of debt than the average (73.5%)

- - Senior Living (matchams) Limited

- - Industry AVG

SENIOR LIVING (MATCHAMS) LIMITED financials

EXPORTms excel logo

Senior Living (Matchams) Limited's latest turnover from December 2023 is 0 and the company has net assets of £63 thousand. According to their latest financial statements, we estimate that Senior Living (Matchams) Limited has 1 employee and maintains cash reserves of £77 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses1,701,000112,122103,00081,000
Operating Profit-1,701,000-112,122-103,000-81,000
Interest Payable
Interest Receivable3,000
Pre-Tax Profit-1,698,000-151,000-131,000-100,000
Tax-56,00039,00028,00019,000
Profit After Tax-1,754,000-112,000-103,000-81,000
Dividends Paid
Retained Profit-1,754,000-112,000-103,000-81,000
Employee Costs
Number Of Employees1111
EBITDA*-1,701,000-112,122-103,000-81,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress1,458,0001,182,000532,000
Trade Debtors
Group Debtors65,000105,000
Misc Debtors8,000206,000127,000123,000
Cash77,0007,000
misc current assets
total current assets85,0001,671,0001,374,000760,000
total assets85,0001,671,0001,374,000760,000
Bank overdraft
Bank loan
Trade Creditors 15,000103,0007,000
Group/Directors Accounts15,00013,00013,00023,000
other short term finances
hp & lease commitments
other current liabilities7,0008,00023,0006,000
total current liabilities22,00036,000139,00036,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities22,00036,000139,00036,000
net assets63,0001,635,0001,235,000724,000
total shareholders funds63,0001,635,0001,235,000724,000
Dec 2023Dec 2022Dec 2021Dec 2020
Operating Activities
Operating Profit-1,701,000-112,122-103,000-81,000
Depreciation
Amortisation
Tax-56,00039,00028,00019,000
Stock-1,458,000276,000650,000532,000
Debtors-198,00014,000-36,000228,000
Creditors-15,000-88,00096,0007,000
Accruals and Deferred Income-1,000-15,00017,0006,000
Deferred Taxes & Provisions
Cash flow from operations-117,000-466,122-576,000-809,000
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts2,000-10,00023,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue182,000512,000614,000805,000
interest3,000
cash flow from financing187,000512,000604,000828,000
cash and cash equivalents
cash70,0007,000
overdraft
change in cash70,0007,000

senior living (matchams) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Senior Living (matchams) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for senior living (matchams) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other young companies, companies in NG12 area or any other competitors across 12 key performance metrics.

senior living (matchams) limited Ownership

SENIOR LIVING (MATCHAMS) LIMITED group structure

Senior Living (Matchams) Limited has no subsidiary companies.

Ultimate parent company

2 parents

SENIOR LIVING (MATCHAMS) LIMITED

12199333

SENIOR LIVING (MATCHAMS) LIMITED Shareholders

james stuart bunce 15.98%
james cobb 11.98%
neal andrew dale 11.98%
legal & general senior living limited 11.25%
east grove trustee 6 limited 10.05%
phillip paul bayliss 9.99%
stephen paul halliwell 9.99%
jackie usher 3.99%
lawrence cramer 3.99%
shaun whelan 3.99%

senior living (matchams) limited directors

Senior Living (Matchams) Limited currently has 5 directors. The longest serving directors include Mr Simon Century (Jul 2021) and Mr Simon Century (Jul 2021).

officercountryagestartendrole
Mr Simon CenturyEngland40 years Jul 2021- Director
Mr Simon CenturyUnited Kingdom40 years Jul 2021- Director
Mr Nathan TownsendUnited Kingdom48 years Aug 2021- Director
Mr Nicholas BarnesUnited Kingdom53 years Aug 2021- Director
Ms Alexandra PringleUnited Kingdom33 years Apr 2024- Director

P&L

December 2023

turnover

0

0%

operating profit

-1.7m

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

63k

-0.96%

total assets

85k

-0.95%

cash

77k

+10%

net assets

Total assets minus all liabilities

senior living (matchams) limited company details

company number

12199333

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

September 2019

age

6

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

unit 3 edwalton business park, landmere lane, nottingham, NG12 4JL

Bank

-

Legal Advisor

-

senior living (matchams) limited 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 senior living (matchams) limited.

senior living (matchams) limited 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.

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senior living (matchams) limited Companies House Filings - See Documents

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