matrix (computer support) limited
matrix (computer support) limited Company Information
Group Structure
View All
Industry
Computer facilities management activities
Registered Address
suite 109 stanford house, 19 castle gate, nottingham, nottinghamshire, NG1 7AQ
Website
https://www.trisoft.co.ukmatrix (computer support) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (COMPUTER SUPPORT) LIMITED at £0 based on a Turnover of £0 and 0.67x industry multiple (adjusted for size and gross margin).
matrix (computer support) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (COMPUTER SUPPORT) LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).
matrix (computer support) limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX (COMPUTER SUPPORT) LIMITED at £0 based on Net Assets of £0 and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matrix (computer Support) Limited Overview
Matrix (computer Support) Limited is a live company located in nottingham, NG1 7AQ with a Companies House number of 02405427. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in July 1989, it's largest shareholder is trisoft ltd with a 100% stake. Matrix (computer Support) Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Matrix (computer Support) Limited Health Check
There is insufficient data available to calculate a health check for Matrix (Computer Support) Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matrix (computer Support) Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Matrix (computer Support) Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix (computer Support) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix (computer Support) Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Matrix (computer Support) Limited
- - Industry AVG
MATRIX (COMPUTER SUPPORT) LIMITED financials
Matrix (Computer Support) Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Matrix (Computer Support) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,000,018 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 569,645 | ||||||||||||||
| Gross Profit | 430,373 | ||||||||||||||
| Admin Expenses | 325,544 | ||||||||||||||
| Operating Profit | 104,829 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 170 | ||||||||||||||
| Pre-Tax Profit | 104,999 | ||||||||||||||
| Tax | -23,329 | ||||||||||||||
| Profit After Tax | 81,670 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 81,670 | ||||||||||||||
| Employee Costs | 423,089 | ||||||||||||||
| Number Of Employees | 15 | ||||||||||||||
| EBITDA* | 122,519 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 571 | 357 | 5,034 | 15,013 | 27,052 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 1,000 | 1,000 | 1,000 | 1,000 | 507,717 | 517,717 | 440,717 | ||||||||
| Total Fixed Assets | 1,000 | 1,000 | 1,000 | 1,571 | 508,074 | 522,751 | 455,730 | 27,052 | |||||||
| Stock & work in progress | 1,513 | 12,777 | 2,465 | ||||||||||||
| Trade Debtors | 680,580 | 204,302 | 164,710 | 178,234 | 155,199 | ||||||||||
| Group Debtors | 1,000 | 487,717 | |||||||||||||
| Misc Debtors | 17,574 | ||||||||||||||
| Cash | 18,940 | 77,667 | 82,336 | 61,786 | 47,009 | ||||||||||
| misc current assets | |||||||||||||||
| total current assets | 1,000 | 699,520 | 281,969 | 248,559 | 252,797 | 709,964 | |||||||||
| total assets | 1,000 | 1,000 | 1,000 | 1,000 | 701,091 | 790,043 | 771,310 | 708,527 | 737,016 | ||||||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 410,865 | 512,231 | 525,106 | 467,838 | 39,664 | ||||||||||
| Group/Directors Accounts | 7,227 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 445,173 | ||||||||||||||
| total current liabilities | 410,865 | 512,231 | 525,106 | 467,838 | 492,064 | ||||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 7,227 | 7,227 | 7,227 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 7,227 | 7,227 | 7,227 | ||||||||||||
| total liabilities | 410,865 | 519,458 | 532,333 | 475,065 | 492,064 | ||||||||||
| net assets | 1,000 | 1,000 | 1,000 | 1,000 | 290,226 | 270,585 | 238,977 | 233,462 | 244,952 | ||||||
| total shareholders funds | 1,000 | 1,000 | 1,000 | 1,000 | 290,226 | 270,585 | 238,977 | 233,462 | 244,952 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 104,829 | ||||||||||||||
| Depreciation | 458 | 4,677 | 9,979 | 14,658 | 17,690 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | -23,329 | ||||||||||||||
| Stock | -1,513 | -11,264 | 10,312 | 2,465 | |||||||||||
| Debtors | -1,000 | 1,000 | -1,000 | 1,000 | -1,000 | 1,000 | -681,580 | -30,439 | 29,592 | 63,476 | -41,539 | 660,490 | |||
| Creditors | -410,865 | -101,366 | -12,875 | 57,268 | 428,174 | 39,664 | |||||||||
| Accruals and Deferred Income | -445,173 | 445,173 | |||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | -78,928 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -7,227 | 7,227 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -7,227 | 7,227 | |||||||||||||
| share issue | |||||||||||||||
| interest | 170 | ||||||||||||||
| cash flow from financing | 170,679 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -18,940 | -58,727 | -4,669 | 20,550 | 14,777 | 47,009 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -18,940 | -58,727 | -4,669 | 20,550 | 14,777 | 47,009 |
matrix (computer support) limited Credit Report and Business Information
Matrix (computer Support) Limited Competitor Analysis
Perform a competitor analysis for matrix (computer support) limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mature companies, companies in NG1 area or any other competitors across 12 key performance metrics.
matrix (computer support) limited Ownership
MATRIX (COMPUTER SUPPORT) LIMITED group structure
Matrix (Computer Support) Limited has no subsidiary companies.
matrix (computer support) limited directors
Matrix (Computer Support) Limited currently has 1 director, Mr William Smith serving since Sep 2007.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Smith | 75 years | Sep 2007 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
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 2023net assets
0
-1%
total assets
0
-1%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matrix (computer support) limited company details
company number
02405427
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
incorporation date
July 1989
age
36
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
matrix (computer maintenance) limited (May 1994)
runmat limited (October 1989)
accountant
CLAYTON & BREWILL
auditor
-
address
suite 109 stanford house, 19 castle gate, nottingham, nottinghamshire, NG1 7AQ
Bank
-
Legal Advisor
-
matrix (computer support) 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 3 charges/mortgages relating to matrix (computer support) limited. Currently there are 1 open charges and 2 have been satisfied in the past.
matrix (computer support) 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 MATRIX (COMPUTER SUPPORT) LIMITED. This can take several minutes, an email will notify you when this has completed.
matrix (computer support) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
