the matrix ensemble limited

Dissolved 

the matrix ensemble limited Company Information

Share THE MATRIX ENSEMBLE LIMITED

Company Number

02332248

Directors

Ian Christie

Reginald Webb

View All

Shareholders

-

Group Structure

View All

Industry

Artistic creation

 

Registered Address

18 glisson road, cambridge, cambridgeshire, CB1 2HD

the matrix ensemble limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MATRIX ENSEMBLE LIMITED at £0 based on a Turnover of £2 and 0.5x industry multiple (adjusted for size and gross margin).

the matrix ensemble limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE MATRIX ENSEMBLE LIMITED at £0 based on an EBITDA of £-104 and a 6.46x industry multiple (adjusted for size and gross margin).

the matrix ensemble limited Estimated Valuation

£14.4k

Pomanda estimates the enterprise value of THE MATRIX ENSEMBLE LIMITED at £14.4k based on Net Assets of £11.2k and 1.28x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

The Matrix Ensemble Limited Overview

The Matrix Ensemble Limited is a dissolved company that was located in cambridgeshire, CB1 2HD with a Companies House number of 02332248. It operated in the artistic creation sector, SIC Code 90030. Founded in January 1989, it's largest shareholder was unknown. The last turnover for The Matrix Ensemble Limited was estimated at £2.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

The Matrix Ensemble Limited Health Check

Pomanda's financial health check has awarded The Matrix Ensemble Limited a 3.5 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 Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £2, make it smaller than the average company (£249.5k)

£2 - The Matrix Ensemble Limited

£249.5k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - The Matrix Ensemble Limited

- - Industry AVG

production

Production

with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)

54.3% - The Matrix Ensemble Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of -5248.2% make it less profitable than the average company (12.1%)

-5248.2% - The Matrix Ensemble Limited

12.1% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (8)

1 - The Matrix Ensemble Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £27k, the company has an equivalent pay structure (£27k)

£27k - The Matrix Ensemble Limited

£27k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2, this is less efficient (£85.3k)

£2 - The Matrix Ensemble Limited

£85.3k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - The Matrix Ensemble Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14388 days, this is slower than average (58 days)

14388 days - The Matrix Ensemble Limited

58 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 23980 days, this is more than average (23 days)

23980 days - The Matrix Ensemble Limited

23 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 16183 weeks, this is more cash available to meet short term requirements (49 weeks)

16183 weeks - The Matrix Ensemble Limited

49 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.3%, this is a lower level of debt than the average (57%)

0.3% - The Matrix Ensemble Limited

57% - Industry AVG

THE MATRIX ENSEMBLE LIMITED financials

EXPORTms excel logo

The Matrix Ensemble Limited's latest turnover from December 2010 is £2 and the company has net assets of £11.2 thousand. According to their latest financial statements, we estimate that The Matrix Ensemble Limited has 1 employee and maintains cash reserves of £11.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2010Dec 2009
Turnover25
Other Income Or Grants00
Cost Of Sales10
Gross Profit10
Admin Expenses10698
Operating Profit-105-98
Interest Payable00
Interest Receivable00
Pre-Tax Profit-48-69
Tax00
Profit After Tax-48-69
Dividends Paid00
Retained Profit-48-69
Employee Costs27,0370
Number Of Employees10
EBITDA*-105-98

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2010Dec 2009
Tangible Assets00
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets00
Stock & work in progress6060
Trade Debtors00
Group Debtors00
Misc Debtors645
Cash11,20411,582
misc current assets00
total current assets11,27011,687
total assets11,27011,687
Bank overdraft00
Bank loan00
Trade Creditors 36345
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities060
total current liabilities36405
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities36405
net assets11,23411,282
total shareholders funds11,23411,282
Dec 2010Dec 2009
Operating Activities
Operating Profit-105-98
Depreciation00
Amortisation00
Tax00
Stock060
Debtors-3945
Creditors-309345
Accruals and Deferred Income-6060
Deferred Taxes & Provisions00
Cash flow from operations-435202
Investing Activities
capital expenditure00
Change in Investments00
cash flow from investments00
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue011,351
interest00
cash flow from financing011,351
cash and cash equivalents
cash-37811,582
overdraft00
change in cash-37811,582

the matrix ensemble limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the matrix ensemble limited. Get real-time insights into the matrix ensemble limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

The Matrix Ensemble Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the matrix ensemble limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in CB1 area or any other competitors across 12 key performance metrics.

the matrix ensemble limited Ownership

THE MATRIX ENSEMBLE LIMITED group structure

The Matrix Ensemble Limited has no subsidiary companies.

Ultimate parent company

THE MATRIX ENSEMBLE LIMITED

02332248

THE MATRIX ENSEMBLE LIMITED Shareholders

--

the matrix ensemble limited directors

The Matrix Ensemble Limited currently has 4 directors. The longest serving directors include Professor Ian Christie (Jan 1993) and Mr Reginald Webb (Jan 1993).

officercountryagestartendrole
Professor Ian Christie79 years Jan 1993- Director
Mr Reginald Webb100 years Jan 1993- Director
Dr John Evans71 years Mar 1995- Director
Ms Helen Marriage67 years Mar 1995- Director

P&L

December 2010

turnover

2

-60%

operating profit

-105

0%

gross margin

54.6%

%

turnover

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

Balance Sheet

December 2010

net assets

11.2k

0%

total assets

11.3k

-0.04%

cash

11.2k

-0.03%

net assets

Total assets minus all liabilities

the matrix ensemble limited company details

company number

02332248

Type

Private Ltd By Guarantee w/o Share Cap

industry

90030 - Artistic creation

incorporation date

January 1989

age

36

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2010

previous names

N/A

accountant

-

auditor

-

address

18 glisson road, cambridge, cambridgeshire, CB1 2HD

Bank

HSBC BANK PLC

Legal Advisor

-

the matrix ensemble 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 the matrix ensemble limited.

the matrix ensemble 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.

Click to start generating capital raising & share issue transactions for THE MATRIX ENSEMBLE LIMITED. This can take several minutes, an email will notify you when this has completed.

the matrix ensemble limited Companies House Filings - See Documents

datedescriptionview/download