St Matthews

Each of our six settings provides a bright and positive space in their own right, where patients’ comfort, safety and quality of life are the priority for every member of staff. We strive to ensure their health, safety and happiness is catered for whilst also providing the dedicated, intensive care that their condition demands. At the forefront of our minds is a commitment to a care pathway strategy which, from the onset, is a clear aim to re-integrate individuals back into the community.
We’re proud of our inclusive approach and commitment to personalised, individual care. We invite you to visit our properties and experience what makes us unique.

Type
Private
HQ
Northampton, GB
St Matthews is headquartered in Northampton, GB

St Matthews Office Locations

St Matthews has an office in Northampton
Northampton, GB (HQ)
29 31 St Matthews Parade

St Matthews Metrics

St Matthews Financial Metrics

St Matthews's revenue was reported to be £13.7 m in FY, 2015

Revenue (FY, 2015)

£13.7 m

Revenue growth (FY, 2014 - FY, 2015), %

(0%)

Gross profit (FY, 2015)

£4.4 m

Gross profit margin (FY, 2015), %

32%

Net income (FY, 2015)

£183.9 k

Cash (31-Aug-2015)

£3.3 m
FY, 2013FY, 2014FY, 2015

Revenue

£11.9 m£13.7 m£13.7 m

Revenue growth, %

15%(0%)

Cost of goods sold

£7 m£8.1 m£9.3 m

Gross profit

£4.9 m£5.6 m£4.4 m

Gross profit Margin, %

41%41%32%

Operating expense total

£2.6 m£2.9 m£3.1 m

Pre tax profit

£1.5 m£2.2 m£1.9 m

Net Income

£1.4 m£2.3 m£183.9 k
FY, 2013FY, 2014FY, 2015

Cash

£1.6 m£2.4 m£3.3 m

Accounts Receivable

£921.5 k£943 k£1 m

Current Assets

£3.7 m£4.3 m£6.6 m

PP&E

£12.6 m£14.2 m£15.5 m

Goodwill

£5.2 m£4.7 m£4.2 m

Total Assets

£21.6 m£23.2 m£26.3 m

Accounts Payable

£175.1 k£164.9 k£548.1 k

Current Liabilities

£2.6 m£2.5 m£3.8 m

Retained Earnings

£1.4 m£2 m(£146.6 k)

Total Equity

£3.5 m£6 m£5.9 m

Financial Leverage

6.2 x3.8 x4.5 x
FY, 2013FY, 2014FY, 2015

Cash From Operating Activities

£2.5 m£3.1 m£3.5 m

Cash From Financing Activities

(£716.6 k)(£756.2 k)£992.1 k

Income Taxes Paid

(£126.4 k)£44.5 k(£1.7 m)
Y, 2015

Financial Leverage

4.5 x

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