matcon group limited
matcon group limited Company Information
Company Number
02939693
Next Accounts
Sep 2025
Industry
Manufacture of lifting and handling equipment
Shareholders
idex uk investment ltd
Group Structure
View All
Contact
Registered Address
unit 410 bramley drive, vale park, evesham, worcestershire, WR11 1JH
Website
www.matconibc.commatcon group limited Estimated Valuation
Pomanda estimates the enterprise value of MATCON GROUP LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
matcon group limited Estimated Valuation
Pomanda estimates the enterprise value of MATCON GROUP LIMITED at £0 based on an EBITDA of £0 and a 3.9x industry multiple (adjusted for size and gross margin).
matcon group limited Estimated Valuation
Pomanda estimates the enterprise value of MATCON GROUP LIMITED at £5.3m based on Net Assets of £2.5m and 2.13x industry multiple (adjusted for liquidity).
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Matcon Group Limited Overview
Matcon Group Limited is a live company located in evesham, WR11 1JH with a Companies House number of 02939693. It operates in the manufacture of lifting and handling equipment sector, SIC Code 28220. Founded in June 1994, it's largest shareholder is idex uk investment ltd with a 100% stake. Matcon Group Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matcon Group Limited Health Check
There is insufficient data available to calculate a health check for Matcon Group Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matcon Group Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matcon Group Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
- Matcon Group Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MATCON GROUP LIMITED financials
Matcon Group Limited's latest turnover from December 2023 is 0 and the company has net assets of £2.5 million. According to their latest financial statements, we estimate that Matcon Group 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,637,811 | 21,312,981 | 15,924,791 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,566,009 | 12,113,127 | 9,435,639 | |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,071,802 | 9,199,854 | 6,489,152 | |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,826,533 | 6,170,177 | 5,324,918 | |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,777 | 4,245,269 | 3,029,677 | 1,164,234 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,125 | 46,247 | 43,845 | 48,942 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,951 | 22,002 | 17,552 |
| Pre-Tax Profit | 6,250,000 | 0 | 12,000,000 | 0 | 0 | 5,725,000 | 0 | 9,300,000 | -55,556 | 0 | 0 | 513,966 | 4,213,973 | 3,007,834 | 1,132,844 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 0 | -1,311,144 | -778,839 | -238,341 |
| Profit After Tax | 6,250,000 | 0 | 12,000,000 | 0 | 0 | 5,725,000 | 0 | 9,300,000 | -55,556 | 0 | 1,060 | 513,966 | 2,902,829 | 2,228,995 | 894,503 |
| Dividends Paid | 0 | 0 | 12,000,000 | 0 | 0 | 5,725,000 | 0 | 9,300,000 | 0 | 0 | 0 | 0 | 750,000 | 550,000 | 160,000 |
| Retained Profit | 6,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -55,556 | 0 | 1,060 | 513,966 | 2,152,829 | 1,678,995 | 734,503 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,551,502 | 5,155,445 | 4,343,036 |
| Number Of Employees | 125 | 122 | 106 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,777 | 4,699,542 | 3,340,939 | 1,481,055 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,954,768 | 3,664,968 | 662,831 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,846 | 165,744 | 183,972 |
| Investments & Other | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,283,627 | 2,283,627 | 2,283,627 | 2,283,627 | 2,283,627 | 2,339,183 | 2,339,183 | 2,339,183 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,283,627 | 2,283,627 | 2,283,627 | 2,283,627 | 2,283,627 | 2,339,183 | 2,339,183 | 2,339,183 | 4,105,614 | 3,830,712 | 846,803 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 562,927 | 360,414 | 375,031 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,867,802 | 4,216,222 | 3,424,166 |
| Group Debtors | 0 | 0 | 0 | 0 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 548,413 | 478,183 | 352,531 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,954,427 | 3,255,154 | 3,158,624 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 218,359 | 10,933,569 | 8,309,973 | 7,310,352 |
| total assets | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,557,542 | 2,557,542 | 2,557,542 | 15,039,183 | 12,140,685 | 8,157,155 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,799 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,654,290 | 1,483,665 | 904,851 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,152 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 6,126,378 | 5,588,059 | 3,900,131 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 7,780,668 | 7,071,724 | 4,824,933 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 484,659 | 484,659 | 497,204 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 200,576 | 240,591 | 311,408 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 685,235 | 725,250 | 808,612 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 8,465,903 | 7,796,974 | 5,633,545 |
| net assets | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,557,542 | 2,557,542 | 2,556,482 | 6,573,280 | 4,343,711 | 2,523,610 |
| total shareholders funds | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,501,986 | 2,557,542 | 2,557,542 | 2,556,482 | 6,573,280 | 4,343,711 | 2,523,610 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95,777 | 4,245,269 | 3,029,677 | 1,164,234 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 426,643 | 270,928 | 249,516 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27,630 | 40,334 | 67,305 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,060 | 0 | -1,311,144 | -778,839 | -238,341 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -562,927 | 202,513 | -14,617 | 375,031 |
| Debtors | 0 | 0 | 0 | -218,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,197,856 | -278,190 | 917,708 | 3,776,697 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,654,290 | 170,625 | 578,814 | 904,851 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,060 | -6,125,318 | 538,319 | 1,687,928 | 3,900,131 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -200,576 | -40,015 | -70,817 | 311,408 |
| Cash flow from operations | 0 | 0 | 0 | 218,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,123,624 | 4,133,004 | 3,854,934 | 2,207,376 |
| Investing Activities | |||||||||||||||
| capital expenditure | -699,735 | -3,017,386 | -94,989 | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 218,359 | 0 | 0 | 0 | 0 | -55,556 | 0 | 0 | 2,339,183 | 0 | 0 | 0 |
| cash flow from investments | -699,735 | -3,017,386 | -94,989 | ||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -17,799 | 17,799 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -484,659 | 0 | -12,545 | 497,204 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,152 | 2,152 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,125 | -31,296 | -21,843 | -31,390 |
| cash flow from financing | -6,250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,026,548 | 45,444 | 86,767 | 2,274,872 |
| cash and cash equivalents | |||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,954,427 | 2,699,273 | 96,530 | 3,158,624 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,954,427 | 2,699,273 | 96,530 | 3,158,624 |
matcon group limited Credit Report and Business Information
Matcon Group Limited Competitor Analysis
Perform a competitor analysis for matcon group limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mature companies, companies in WR11 area or any other competitors across 12 key performance metrics.
matcon group limited Ownership
MATCON GROUP LIMITED group structure
Matcon Group Limited has 2 subsidiary companies.
Ultimate parent company
IDEX CORPORATION
#0014503
2 parents
MATCON GROUP LIMITED
02939693
2 subsidiaries
matcon group limited directors
Matcon Group Limited currently has 3 directors. The longest serving directors include Ms Jenna Myszak (Sep 2022) and Ms Jain Sachin (Aug 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jenna Myszak | United States | 48 years | Sep 2022 | - | Director |
| Ms Jain Sachin | United Kingdom | 49 years | Aug 2024 | - | Director |
| Mr Abhishek Khandelwal | United States | 48 years | Oct 2024 | - | 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
2.5m
0%
total assets
2.5m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
matcon group limited company details
company number
02939693
Type
Private limited with Share Capital
industry
28220 - Manufacture of lifting and handling equipment
incorporation date
June 1994
age
30
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
wpd plc (September 1995)
moveimpact public limited company (September 1994)
accountant
-
auditor
DELOITTE LLP
address
unit 410 bramley drive, vale park, evesham, worcestershire, WR11 1JH
Bank
JP MORGAN BANK
Legal Advisor
BAKER & MCKENZIE LLP
matcon group 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 2 charges/mortgages relating to matcon group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
matcon group 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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matcon group limited Companies House Filings - See Documents
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