matrix scm limited
matrix scm limited Company Information
Company Number
02227962
Next Accounts
90 days late
Shareholders
matrix scm group limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
2nd floor partis house, knowlhill, milton keynes, MK5 8HJ
Website
www.matrix-scm.commatrix scm limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SCM LIMITED at £25.4m based on a Turnover of £17.9m and 1.42x industry multiple (adjusted for size and gross margin).
matrix scm limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SCM LIMITED at £100.6m based on an EBITDA of £9.7m and a 10.4x industry multiple (adjusted for size and gross margin).
matrix scm limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SCM LIMITED at £37.3m based on Net Assets of £17.5m and 2.13x industry multiple (adjusted for liquidity).
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Matrix Scm Limited Overview
Matrix Scm Limited is a live company located in milton keynes, MK5 8HJ with a Companies House number of 02227962. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1988, it's largest shareholder is matrix scm group limited with a 100% stake. Matrix Scm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.9m with high growth in recent years.
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Matrix Scm Limited Health Check
Pomanda's financial health check has awarded Matrix Scm Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £17.9m, make it larger than the average company (£3.1m)
£17.9m - Matrix Scm Limited
£3.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.1%)
28% - Matrix Scm Limited
4.1% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.5%)
100% - Matrix Scm Limited
38.5% - Industry AVG
Profitability
an operating margin of 52.8% make it more profitable than the average company (6.5%)
52.8% - Matrix Scm Limited
6.5% - Industry AVG
Employees
with 116 employees, this is above the industry average (20)
116 - Matrix Scm Limited
20 - Industry AVG
Pay Structure
on an average salary of £50.5k, the company has an equivalent pay structure (£44.8k)
£50.5k - Matrix Scm Limited
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £154.3k, this is equally as efficient (£141.1k)
£154.3k - Matrix Scm Limited
£141.1k - Industry AVG
Debtor Days
it gets paid by customers after 947 days, this is later than average (40 days)
947 days - Matrix Scm Limited
40 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Scm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Scm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (27 weeks)
20 weeks - Matrix Scm Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 89.1%, this is a higher level of debt than the average (60.5%)
89.1% - Matrix Scm Limited
60.5% - Industry AVG
MATRIX SCM LIMITED financials
Matrix Scm Limited's latest turnover from March 2023 is £17.9 million and the company has net assets of £17.5 million. According to their latest financial statements, Matrix Scm Limited has 116 employees and maintains cash reserves of £55.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,894,716 | 12,815,043 | 9,771,539 | 8,590,305 | 5,535,512 | 2,915,080 | 2,673,789 | 2,390,137 | 2,950,481 | 3,049,128 | 2,637,910 | 2,134,402 | 3,175,119 | 168,416,293 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 163,721,620 | |||||||||||||
| Gross Profit | 17,894,716 | 12,815,043 | 9,771,539 | 8,590,305 | 5,535,512 | 2,915,080 | 2,673,789 | 2,390,137 | 2,950,481 | 4,694,673 | ||||
| Admin Expenses | 8,455,561 | 5,591,144 | 4,286,199 | 3,726,260 | 3,520,675 | 2,312,764 | 2,137,367 | 2,160,887 | 3,136,852 | 4,656,369 | ||||
| Operating Profit | 9,439,155 | 7,223,899 | 5,485,340 | 4,864,045 | 2,014,837 | 602,316 | 536,422 | 229,250 | -186,371 | -270,733 | 32,231 | -1,153,396 | 1,231,877 | 38,304 |
| Interest Payable | 6,946 | 12,516 | 18,096 | 22,965 | 23,161 | 18,629 | 52,592 | 105,723 | 128,036 | 100,430 | 41,349 | |||
| Interest Receivable | 632,856 | 394,327 | 423,145 | 448,036 | 424,234 | 400,287 | 456,548 | 466,809 | 840,149 | 668,798 | 590,783 | 471,511 | 312,691 | 342,382 |
| Pre-Tax Profit | 10,065,065 | 7,605,710 | 5,890,389 | 5,289,116 | 2,439,071 | 979,442 | 974,341 | 696,059 | 601,186 | 292,342 | 494,978 | -782,315 | 1,544,568 | 339,337 |
| Tax | -1,405,284 | -588,744 | -787,494 | -1,030,138 | -450,233 | -184,560 | -184,063 | -176,483 | -10,837 | -6,446 | 49,953 | 162,870 | -432,939 | -110,020 |
| Profit After Tax | 8,659,781 | 7,016,966 | 5,102,895 | 4,258,978 | 1,988,838 | 794,882 | 790,278 | 519,576 | 590,349 | 285,896 | 544,931 | -619,445 | 1,111,629 | 229,317 |
| Dividends Paid | 400,000 | 400,000 | 10,300,000 | 646,000 | 646,000 | 621,043 | 454,018 | 1,237,459 | ||||||
| Retained Profit | 8,259,781 | 6,616,966 | -5,197,105 | 3,612,978 | 1,342,838 | 173,839 | 336,260 | -717,883 | 590,349 | 285,896 | 544,931 | -619,445 | 1,111,629 | 229,317 |
| Employee Costs | 5,857,955 | 4,068,444 | 2,941,803 | 2,634,404 | 2,692,931 | 1,994,531 | 1,493,284 | 1,858,596 | 2,670,393 | 2,253,143 | 2,051,172 | 1,911,459 | 1,706,567 | 3,443,288 |
| Number Of Employees | 116 | 97 | 78 | 68 | 57 | 52 | 37 | 50 | 68 | 60 | 46 | 46 | 45 | 48 |
| EBITDA* | 9,671,833 | 7,476,914 | 5,743,066 | 5,110,395 | 2,080,042 | 656,652 | 601,155 | 378,964 | 21,865 | -74,937 | 177,291 | -1,014,541 | 1,359,298 | 111,467 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 149,402 | 287,269 | 500,757 | 738,502 | 156,117 | 142,161 | 62,377 | 128,523 | 189,378 | 361,756 | 384,648 | 357,559 | 385,426 | 407,623 |
| Intangible Assets | 1,367,756 | 39,718 | ||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 1,517,158 | 326,987 | 500,757 | 738,502 | 156,117 | 142,161 | 62,377 | 128,523 | 189,378 | 361,756 | 384,648 | 357,559 | 385,426 | 407,623 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 46,428,900 | 40,316,595 | 22,057,270 | 19,481,494 | 17,303,821 | 16,441,801 | 14,749,548 | 13,302,999 | 18,913,506 | 16,959,104 | 10,844,763 | 8,930,106 | 8,488,903 | 13,370,947 |
| Group Debtors | 36,868,442 | 32,620,405 | 21,904,052 | 32,247,180 | 34,068,648 | 32,766,685 | 32,424,844 | 31,834,367 | 29,535,848 | 21,769,595 | 19,550,129 | 17,775,448 | 10,463,088 | 14,661,101 |
| Misc Debtors | 20,156,534 | 17,236,348 | 11,753,060 | 10,314,327 | 9,068,101 | 5,654,577 | 5,814,090 | 105,204 | 198,956 | 205,564 | 375,287 | 281,566 | 357,075 | 291,186 |
| Cash | 55,616,280 | 34,042,015 | 29,823,138 | 14,484,293 | 8,510,436 | 5,734,999 | 826,701 | 2,253,021 | 3,561,109 | 10,479,597 | 2,077,150 | 72,006 | 5,508,902 | 3,614,836 |
| misc current assets | ||||||||||||||
| total current assets | 159,070,156 | 124,215,363 | 85,537,520 | 76,527,294 | 68,951,006 | 60,598,062 | 53,815,183 | 47,495,591 | 52,209,419 | 49,413,860 | 32,847,329 | 27,059,126 | 24,817,968 | 31,938,070 |
| total assets | 160,587,314 | 124,542,350 | 86,038,277 | 77,265,796 | 69,107,123 | 60,740,223 | 53,877,560 | 47,624,114 | 52,398,797 | 49,775,616 | 33,231,977 | 27,416,685 | 25,203,394 | 32,345,693 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 118,431,352 | 98,079,920 | 68,693,300 | 56,837,206 | 54,193,756 | 51,061,617 | 45,002,556 | 44,843,306 | 48,809,562 | 46,909,446 | 30,502,431 | 25,282,663 | 22,226,095 | 30,669,529 |
| Group/Directors Accounts | 609,508 | 123,084 | 96,260 | 446,000 | 35,356 | 160,972 | ||||||||
| other short term finances | 250,166 | |||||||||||||
| hp & lease commitments | 91,472 | 238,028 | 201,264 | 188,414 | ||||||||||
| other current liabilities | 23,953,784 | 16,859,901 | 14,184,974 | 11,972,055 | 10,258,789 | 6,812,866 | 6,183,103 | 425,167 | 515,711 | 347,639 | 371,295 | 231,508 | 689,775 | 485,867 |
| total current liabilities | 143,086,116 | 115,300,933 | 83,175,798 | 68,997,675 | 64,898,545 | 57,874,483 | 51,185,659 | 45,268,473 | 49,325,273 | 47,292,441 | 31,034,698 | 25,764,337 | 22,915,870 | 31,155,396 |
| loans | ||||||||||||||
| hp & lease commitments | 238,028 | 446,565 | ||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | 15,731 | 30,133 | ||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 238,028 | 446,565 | 15,731 | 30,133 | ||||||||||
| total liabilities | 143,086,116 | 115,300,933 | 83,413,826 | 69,444,240 | 64,898,545 | 57,874,483 | 51,185,659 | 45,268,473 | 49,325,273 | 47,292,441 | 31,034,698 | 25,764,337 | 22,931,601 | 31,185,529 |
| net assets | 17,501,198 | 9,241,417 | 2,624,451 | 7,821,556 | 4,208,578 | 2,865,740 | 2,691,901 | 2,355,641 | 3,073,524 | 2,483,175 | 2,197,279 | 1,652,348 | 2,271,793 | 1,160,164 |
| total shareholders funds | 17,501,198 | 9,241,417 | 2,624,451 | 7,821,556 | 4,208,578 | 2,865,740 | 2,691,901 | 2,355,641 | 3,073,524 | 2,483,175 | 2,197,279 | 1,652,348 | 2,271,793 | 1,160,164 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 9,439,155 | 7,223,899 | 5,485,340 | 4,864,045 | 2,014,837 | 602,316 | 536,422 | 229,250 | -186,371 | -270,733 | 32,231 | -1,153,396 | 1,231,877 | 38,304 |
| Depreciation | 194,388 | 253,015 | 257,726 | 246,350 | 65,205 | 54,336 | 64,733 | 149,714 | 208,236 | 195,796 | 145,060 | 138,855 | 127,421 | 73,163 |
| Amortisation | 38,290 | |||||||||||||
| Tax | -1,405,284 | -588,744 | -787,494 | -1,030,138 | -450,233 | -184,560 | -184,063 | -176,483 | -10,837 | -6,446 | 49,953 | 162,870 | -432,939 | -110,020 |
| Stock | ||||||||||||||
| Debtors | 13,280,528 | 34,458,966 | -6,328,619 | 1,602,431 | 5,577,507 | 1,874,581 | 7,745,912 | -3,405,740 | 9,714,047 | 8,164,084 | 3,783,059 | 7,678,054 | -9,014,168 | 28,323,234 |
| Creditors | 20,351,432 | 29,386,620 | 11,856,094 | 2,643,450 | 3,132,139 | 6,059,061 | 159,250 | -3,966,256 | 1,900,116 | 16,407,015 | 5,219,768 | 3,056,568 | -8,443,434 | 30,669,529 |
| Accruals and Deferred Income | 7,093,883 | 2,674,927 | 2,212,919 | 1,713,266 | 3,445,923 | 629,763 | 5,757,936 | -90,544 | 168,072 | -23,656 | 139,787 | -458,267 | 203,908 | 485,867 |
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 22,431,336 | 4,490,751 | 25,353,204 | 6,834,542 | 2,630,364 | 5,286,335 | -1,411,634 | -448,579 | -7,634,831 | 8,137,892 | 1,803,740 | -5,931,424 | 1,701,001 | 2,833,609 |
| Investing Activities | ||||||||||||||
| capital expenditure | -88,859 | -172,150 | -110,988 | -105,224 | -234,847 | |||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | -88,859 | -172,150 | -110,988 | -105,224 | -234,847 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 486,424 | 26,824 | 96,260 | -446,000 | 446,000 | -35,356 | -125,616 | 160,972 | ||||||
| Other Short Term Loans | -250,166 | 250,166 | ||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | -146,556 | -201,264 | -195,687 | 634,979 | ||||||||||
| other long term liabilities | -15,731 | -14,402 | 30,133 | |||||||||||
| share issue | ||||||||||||||
| interest | 625,910 | 381,811 | 405,049 | 425,071 | 424,234 | 377,126 | 437,919 | 466,809 | 787,557 | 563,075 | 462,747 | 371,081 | 312,691 | 301,033 |
| cash flow from financing | 965,778 | 207,371 | 305,622 | 614,050 | 870,234 | 377,126 | 437,919 | 466,809 | 752,201 | 437,459 | 373,553 | 605,516 | 298,289 | 1,262,013 |
| cash and cash equivalents | ||||||||||||||
| cash | 21,574,265 | 4,218,877 | 15,338,845 | 5,973,857 | 2,775,437 | 4,908,298 | -1,426,320 | -1,308,088 | -6,918,488 | 8,402,447 | 2,005,144 | -5,436,896 | 1,894,066 | 3,614,836 |
| overdraft | ||||||||||||||
| change in cash | 21,574,265 | 4,218,877 | 15,338,845 | 5,973,857 | 2,775,437 | 4,908,298 | -1,426,320 | -1,308,088 | -6,918,488 | 8,402,447 | 2,005,144 | -5,436,896 | 1,894,066 | 3,614,836 |
matrix scm limited Credit Report and Business Information
Matrix Scm Limited Competitor Analysis
Perform a competitor analysis for matrix scm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
matrix scm limited Ownership
MATRIX SCM LIMITED group structure
Matrix Scm Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MATRIX SCM LIMITED
02227962
1 subsidiary
matrix scm limited directors
Matrix Scm Limited currently has 2 directors. The longest serving directors include Mr Mark Inskip (Jun 2021) and Mr Andries Van Staden (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Inskip | United Kingdom | 52 years | Jun 2021 | - | Director |
| Mr Andries Van Staden | England | 50 years | Jun 2024 | - | Director |
P&L
March 2023turnover
17.9m
+40%
operating profit
9.4m
+31%
gross margin
100%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
17.5m
+0.89%
total assets
160.6m
+0.29%
cash
55.6m
+0.63%
net assets
Total assets minus all liabilities
matrix scm limited company details
company number
02227962
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
executive selection associates ltd. (January 2008)
executive selection associates (midlands) limited (June 1993)
accountant
-
auditor
MAZARS LLP
address
2nd floor partis house, knowlhill, milton keynes, MK5 8HJ
Bank
-
Legal Advisor
-
matrix scm 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 found 10 charges/mortgages relating to matrix scm limited. Currently there are 1 open charges and 9 have been satisfied in the past.
matrix scm 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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matrix scm limited Companies House Filings - See Documents
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