matterxp limited
matterxp limited Company Information
Company Number
03107890
Next Accounts
61 days late
Industry
Other business support service activities n.e.c.
Shareholders
geoffrey ronald smith
roger geoffrey sutherland smith
View AllGroup Structure
View All
Contact
Registered Address
suite one peel mill, commercial street, morley, west yorkshire, LS27 8AG
Website
matterxp.commatterxp limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERXP LIMITED at £2m based on a Turnover of £3.4m and 0.59x industry multiple (adjusted for size and gross margin).
matterxp limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERXP LIMITED at £0 based on an EBITDA of £-12.6k and a 4.18x industry multiple (adjusted for size and gross margin).
matterxp limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERXP LIMITED at £0 based on Net Assets of £-226.3k and 2.37x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matterxp Limited Overview
Matterxp Limited is a live company located in morley, LS27 8AG with a Companies House number of 03107890. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1995, it's largest shareholder is geoffrey ronald smith with a 30% stake. Matterxp Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Matterxp Limited Health Check
Pomanda's financial health check has awarded Matterxp Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
5 Regular
3 Weak
Size
annual sales of £3.4m, make it in line with the average company (£3.5m)
- Matterxp Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (3.8%)
- Matterxp Limited
3.8% - Industry AVG
Production
with a gross margin of 38.9%, this company has a comparable cost of product (38.9%)
- Matterxp Limited
38.9% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.5%)
- Matterxp Limited
6.5% - Industry AVG
Employees
with 7 employees, this is below the industry average (22)
7 - Matterxp Limited
22 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Matterxp Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £481.1k, this is more efficient (£149.3k)
- Matterxp Limited
£149.3k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is near the average (42 days)
- Matterxp Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (34 days)
- Matterxp Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matterxp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 21 weeks, this is average cash available to meet short term requirements (25 weeks)
21 weeks - Matterxp Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (62.6%)
129.8% - Matterxp Limited
62.6% - Industry AVG
MATTERXP LIMITED financials
Matterxp Limited's latest turnover from February 2023 is estimated at £3.4 million and the company has net assets of -£226.3 thousand. According to their latest financial statements, Matterxp Limited has 7 employees and maintains cash reserves of £344.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 7 | 7 | 7 | 6 | 6 | 4 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 122 | 4,983 | 3,910 | 7,792 | 17,625 | 14,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 122 | 4,983 | 3,910 | 7,792 | 17,625 | 14,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 7,496 | 7,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 415,050 | 225,277 | 69,002 | 342,305 | 325,634 | 127,379 | 30,750 | 8,014 | 239,490 | 497,595 | 175,986 | 177,191 | 15,780 | 22 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 344,199 | 22,092 | 8,356 | 106,647 | 223,674 | 24,853 | 149,114 | 1,900 | 140,467 | 23,049 | 90,027 | 126 | 21,010 | 156,064 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 759,249 | 254,865 | 84,366 | 448,952 | 549,308 | 152,232 | 179,864 | 9,914 | 379,957 | 520,644 | 266,013 | 177,317 | 36,790 | 156,086 |
| total assets | 759,371 | 259,848 | 88,276 | 456,744 | 566,933 | 166,264 | 179,864 | 9,914 | 379,957 | 520,644 | 266,013 | 177,317 | 36,790 | 156,086 |
| Bank overdraft | 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 |
| Trade Creditors | 849,384 | 309,683 | 115,279 | 392,955 | 497,775 | 155,676 | 172,695 | 0 | 0 | 462,242 | 233,061 | 164,596 | 28,151 | 153,683 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 849,384 | 309,683 | 115,279 | 392,955 | 497,775 | 155,676 | 172,695 | 0 | 0 | 462,242 | 233,061 | 164,596 | 28,151 | 153,683 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 136,257 | 170,320 | 204,000 | 0 | 0 | 0 | 0 | 6,190 | 412,575 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 136,257 | 170,320 | 204,000 | 0 | 0 | 0 | 0 | 6,190 | 412,575 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 985,641 | 480,003 | 319,279 | 392,955 | 497,775 | 155,676 | 172,695 | 6,190 | 412,575 | 462,242 | 233,061 | 164,596 | 28,151 | 153,683 |
| net assets | -226,270 | -220,155 | -231,003 | 63,789 | 69,158 | 10,588 | 7,169 | 3,724 | -32,618 | 58,402 | 32,952 | 12,721 | 8,639 | 2,403 |
| total shareholders funds | -226,270 | -220,155 | -231,003 | 63,789 | 69,158 | 10,588 | 7,169 | 3,724 | -32,618 | 58,402 | 32,952 | 12,721 | 8,639 | 2,403 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 856 | 3,341 | 3,510 | 11,125 | 7,825 | 7,016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -7,496 | 488 | 7,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 189,773 | 156,275 | -273,303 | 16,671 | 198,255 | 96,629 | 22,736 | 8,014 | -258,105 | 321,609 | -1,205 | 161,411 | 15,758 | 22 |
| Creditors | 539,701 | 194,404 | -277,676 | -104,820 | 342,099 | -17,019 | 172,695 | 0 | -462,242 | 229,181 | 68,465 | 136,445 | -125,532 | 153,683 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -34,063 | -33,680 | 204,000 | 0 | 0 | 0 | -6,190 | 6,190 | 412,575 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 322,107 | 13,736 | -98,291 | -117,027 | 198,821 | -124,261 | 147,214 | 1,900 | 117,418 | -66,978 | 89,901 | -20,884 | -135,054 | 156,064 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 322,107 | 13,736 | -98,291 | -117,027 | 198,821 | -124,261 | 147,214 | 1,900 | 117,418 | -66,978 | 89,901 | -20,884 | -135,054 | 156,064 |
matterxp limited Credit Report and Business Information
Matterxp Limited Competitor Analysis
Perform a competitor analysis for matterxp limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
matterxp limited Ownership
MATTERXP LIMITED group structure
Matterxp Limited has no subsidiary companies.
Ultimate parent company
MATTERXP LIMITED
03107890
matterxp limited directors
Matterxp Limited currently has 3 directors. The longest serving directors include Mr Roger Smith (Sep 1995) and Mr Ross McGinn (Dec 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Roger Smith | 59 years | Sep 1995 | - | Director | |
| Mr Ross McGinn | United Kingdom | 52 years | Dec 2016 | - | Director |
| Mr Angus Clark | 41 years | Mar 2017 | - | Director |
P&L
February 2023turnover
3.4m
+123%
operating profit
-13.4k
0%
gross margin
39%
+2.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-226.3k
+0.03%
total assets
759.4k
+1.92%
cash
344.2k
+14.58%
net assets
Total assets minus all liabilities
matterxp limited company details
company number
03107890
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 1995
age
30
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2023
previous names
ssg manage ltd (March 2017)
plancourt limited (July 2012)
accountant
ACCOUNTS UNLOCKED
auditor
-
address
suite one peel mill, commercial street, morley, west yorkshire, LS27 8AG
Bank
-
Legal Advisor
-
matterxp 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 1 charges/mortgages relating to matterxp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
matterxp 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 MATTERXP LIMITED. This can take several minutes, an email will notify you when this has completed.
matterxp limited Companies House Filings - See Documents
| date | description | view/download |
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