Matrix Properties Limited

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matrix properties limited Company Information

Company Number

02880945

Next Accounts

Sep 2025

Directors

Ian Orme

Susan Orme

Shareholders

mrs susan orme

mr ian ashbrook orme

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

30 castlefields, tattenhall, chester, CH3 9RD

Website

https://matrixhomesproperties.com

matrix properties limited Estimated Valuation

£373.1k

Pomanda estimates the enterprise value of MATRIX PROPERTIES LIMITED at £373.1k based on a Turnover of £160.7k and 2.32x industry multiple (adjusted for size and gross margin).

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Matrix Properties Limited is a live company located in chester, CH3 9RD with a Companies House number of 02880945. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1993, it's largest shareholder is mrs susan orme with a 38% stake. Matrix Properties Limited is a mature, micro sized company, Pomanda has estimated its turnover at £160.7k with high growth in recent years.

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Pomanda's financial health check has awarded Matrix Properties Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £160.7k, make it smaller than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (3.6%)

EXPORT

Matrix Properties Limited's latest turnover from December 2023 is estimated at £160.7 thousand and the company has net assets of £160 thousand. According to their latest financial statements, Matrix Properties Limited has 1 employee 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	160,747	117,735	83,938	78,309	92,961	63,041	114,474	123,027	235,395	274,922	265,464	268,926	275,901	70,721
Other Income Or Grants
Cost Of Sales	117,506	88,701	63,777	59,253	70,109	47,088	83,207	87,385	172,712	207,702	204,854	207,461	212,270	52,511
Gross Profit	43,241	29,034	20,161	19,057	22,852	15,952	31,267	35,643	62,683	67,221	60,610	61,465	63,631	18,210
Admin Expenses	27,668	17,918	15,661	22,416	12,694	15,161	34,450	33,457	47,613	67,868	53,859	47,289	50,230	4,103	-116,516
Operating Profit	15,573	11,116	4,500	-3,359	10,158	791	-3,183	2,186	15,070	-647	6,751	14,176	13,401	14,107	116,516
Interest Payable
Interest Receivable								26	77	35	21	25	32	36	17
Pre-Tax Profit	15,573	11,116	4,500	-3,359	10,158	791	-3,183	2,213	15,148	-612	6,771	14,201	13,434	14,143	116,533
Tax	-3,893	-2,112	-855		-1,930	-150		-442	-3,029		-1,557	-3,408	-3,493	-3,960	-32,629
Profit After Tax	11,680	9,004	3,645	-3,359	8,228	641	-3,183	1,770	12,118	-612	5,214	10,793	9,941	10,183	83,904
Dividends Paid
Retained Profit	11,680	9,004	3,645	-3,359	8,228	641	-3,183	1,770	12,118	-612	5,214	10,793	9,941	10,183	83,904
Employee Costs	33,123	31,427	30,188	28,430	29,194	28,009	26,715	53,333	26,667	25,689	24,500	24,194	23,832	24,095
Number Of Employees	1	1	1	1	1	1	1	2	1	1	1	1	1	1
EBITDA*	15,573	11,116	4,500	-3,359	10,158	791	-3,183	2,186	15,172	-527	6,893	14,342	13,677	14,352	116,804

* 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	121,289	120,288	119,818	119,498	119,498	119,527	109,981	110,096	535,581	535,683	461,803	461,945	462,111	462,387	462,632
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	121,289	120,288	119,818	119,498	119,498	119,527	109,981	110,096	535,581	535,683	461,803	461,945	462,111	462,387	462,632
Stock & work in progress
Trade Debtors	51,943	38,955	26,818	21,459	24,098	15,217	27,687	27,886						415
Group Debtors
Misc Debtors	90	90	90	90	90
Cash									20,890	10,070	3,833	4,421	5,650	7,342	6,958
misc current assets						92	89	116
total current assets	52,033	39,045	26,908	21,549	24,188	15,309	27,776	28,002	20,890	10,070	3,833	4,421	5,650	7,757	6,958
total assets	173,322	159,333	146,726	141,047	143,686	134,836	137,757	138,098	556,471	545,753	465,636	466,366	467,761	470,144	469,590
Bank overdraft
Bank loan
Trade Creditors	13,355	11,046	7,443	5,409	4,689	4,067	7,629	4,787	199,161	200,561	193,832	199,776	211,964	224,288	233,917
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	13,355	11,046	7,443	5,409	4,689	4,067	7,629	4,787	199,161	200,561	193,832	199,776	211,964	224,288	233,917
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities	13,355	11,046	7,443	5,409	4,689	4,067	7,629	4,787	199,161	200,561	193,832	199,776	211,964	224,288	233,917
net assets	159,967	148,287	139,283	135,638	138,997	130,769	130,128	133,311	357,310	345,192	271,804	266,590	255,797	245,856	235,673
total shareholders funds	159,967	148,287	139,283	135,638	138,997	130,769	130,128	133,311	357,310	345,192	271,804	266,590	255,797	245,856	235,673

	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	15,573	11,116	4,500	-3,359	10,158	791	-3,183	2,186	15,070	-647	6,751	14,176	13,401	14,107	116,516
Depreciation									102	120	142	166	276	245	288
Amortisation
Tax	-3,893	-2,112	-855		-1,930	-150		-442	-3,029		-1,557	-3,408	-3,493	-3,960	-32,629
Stock
Debtors	12,988	12,137	5,359	-2,639	8,971	-12,470	-199	27,886					-415	415
Creditors	2,309	3,603	2,034	720	622	-3,562	2,842	-194,374	-1,400	6,729	-5,944	-12,188	-12,324	-9,629	233,917
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	1,001	470	320		-121	9,549	-142	-220,516	10,743	6,202	-608	-1,254	-1,725	348	318,092
Investing Activities
capital expenditure	-1,001	-470	-320		29	-9,546	115	425,485		-74,000					-462,920
Change in Investments
cash flow from investments	-1,001	-470	-320		29	-9,546	115	425,485		-74,000					-462,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue								-225,769		74,000					151,769
interest								26	77	35	21	25	32	36	17
cash flow from financing								-225,743	77	74,035	21	25	32	36	151,786
cash and cash equivalents
cash								-20,890	10,820	6,237	-588	-1,229	-1,692	384	6,958
overdraft
change in cash								-20,890	10,820	6,237	-588	-1,229	-1,692	384	6,958

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for matrix properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CH3 area or any other competitors across 12 key performance metrics.

MATRIX PROPERTIES LIMITED group structure

Matrix Properties Limited has no subsidiary companies.

Ultimate parent company

MATRIX PROPERTIES LIMITED

02880945

MATRIX PROPERTIES LIMITED Shareholders

mrs susan orme	38%
mr ian ashbrook orme	38%
mr james richmond orme	8%
mrs joanna marie orme	8%
mr jason ashbrook orme	8%

Matrix Properties Limited currently has 2 directors. The longest serving directors include Mr Ian Orme (Jan 1994) and Susan Orme (Jan 1994).

officer	country	age	start	end	role
Mr Ian Orme		79 years	Jan 1994	-	Director
Susan Orme		79 years	Jan 1994	-	Director

P&L

December 2023

turnover

160.7k

+37%

operating profit

15.6k

gross margin

26.9%

+9.08%

turnover

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

Balance Sheet

December 2023

net assets

160k

+0.08%

total assets

173.3k

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

02880945

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

December 1993

ultimate parent company

None

previous names

N/A

address

30 castlefields, tattenhall, chester, CH3 9RD

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 5 charges/mortgages relating to matrix properties limited. Currently there are 3 open charges and 2 have been satisfied in the past.

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 properties limited Company Information

matrix properties limited Estimated Valuation

matrix properties limited Estimated Valuation

matrix properties limited Estimated Valuation

Matrix Properties Limited Overview

Matrix Properties Limited Health Check

MATRIX PROPERTIES LIMITED financials

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matrix properties limited Ownership

matrix properties limited directors

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