micromass limited Company Information
Company Number
03139987
Website
http://waters.comRegistered Address
waters wilmslow stamford avenue, altrincham road, wilmslow, cheshire, SK9 4AX
Industry
Activities of head offices
Telephone
01619462400
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
micromass holdings ltd 100%
micromass limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMASS LIMITED at £0 based on a Turnover of £0 and 2.74x industry multiple (adjusted for size and gross margin).
micromass limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMASS LIMITED at £0 based on an EBITDA of £0 and a 4.75x industry multiple (adjusted for size and gross margin).
micromass limited Estimated Valuation
Pomanda estimates the enterprise value of MICROMASS LIMITED at £131.4m based on Net Assets of £35.9m and 3.66x industry multiple (adjusted for liquidity).
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Micromass Limited Overview
Micromass Limited is a live company located in wilmslow, SK9 4AX with a Companies House number of 03139987. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 1995, it's largest shareholder is micromass holdings ltd with a 100% stake. Micromass Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Micromass Limited Health Check
Pomanda's financial health check has awarded Micromass Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
0 Regular
![positive_score](/assets/images/scoreRate0.png)
1 Weak
![size](/assets/images/scoreRate-1.png)
Size
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![growth](/assets/images/scoreRate-1.png)
Growth
There is insufficient data available for this Key Performance Indicator!
- Micromass Limited
- - Industry AVG
![production](/assets/images/scoreRate-1.png)
Production
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![profitability](/assets/images/scoreRate-1.png)
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 1 employees, this is below the industry average (119)
- Micromass Limited
- - Industry AVG
![paystructure](/assets/images/scoreRate-1.png)
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Micromass Limited
- - Industry AVG
![efficiency](/assets/images/scoreRate-1.png)
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Micromass Limited
- - Industry AVG
![debtordays](/assets/images/scoreRate-1.png)
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Micromass Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate2.png)
Debt Level
it has a ratio of liabilities to total assets of 0.4%, this is a lower level of debt than the average (57.4%)
- - Micromass Limited
- - Industry AVG
MICROMASS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Micromass Limited's latest turnover from December 2022 is 0 and the company has net assets of £35.9 million. According to their latest financial statements, we estimate that Micromass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
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 | 0 | 0 |
Other Income Or Grants | 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 | |||
Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Pre-Tax Profit | 0 | 0 | 35,716,000 | -81,000 | 26,800,000 | 0 | 371,000 | 19,000,000 | 3,910,000 | -10,000 | 15,000,000 | 12,000,000 | -10,000 | -84,000 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | 0 | 35,716,000 | -81,000 | 26,800,000 | 0 | 371,000 | 19,000,000 | 3,910,000 | -10,000 | 15,000,000 | 12,000,000 | -10,000 | -84,000 |
Dividends Paid | 0 | 0 | 35,716,000 | 0 | 26,800,000 | 0 | 0 | 19,000,000 | 0 | 0 | 15,000,000 | 10,150,000 | 0 | 0 |
Retained Profit | 0 | 0 | 0 | -81,000 | 0 | 0 | 371,000 | 0 | 3,910,000 | -10,000 | 0 | 1,850,000 | -10,000 | -84,000 |
Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Number Of Employees | ||||||||||||||
EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 30,009,000 | 30,009,000 | 30,009,000 | 30,009,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,302,000 | 30,302,000 | 30,302,000 | 30,302,000 | 30,302,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 30,009,000 | 30,009,000 | 30,009,000 | 30,009,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,140,000 | 30,302,000 | 30,302,000 | 30,302,000 | 30,302,000 | 30,302,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 5,989,000 | 5,989,000 | 5,989,000 | 5,989,000 | 5,939,000 | 5,939,000 | 5,939,000 | 5,568,000 | 5,568,000 | 1,496,000 | 1,506,000 | 1,506,000 | 1,506,000 | 1,516,000 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 5,989,000 | 5,989,000 | 5,989,000 | 5,989,000 | 5,939,000 | 5,939,000 | 5,939,000 | 5,568,000 | 5,568,000 | 1,496,000 | 1,506,000 | 1,506,000 | 1,506,000 | 1,516,000 |
total assets | 35,998,000 | 35,998,000 | 35,998,000 | 35,998,000 | 36,079,000 | 36,079,000 | 36,079,000 | 35,708,000 | 35,708,000 | 31,798,000 | 31,808,000 | 31,808,000 | 31,808,000 | 31,818,000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 1,981,000 | 1,981,000 |
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 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 1,981,000 | 1,981,000 |
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 | 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 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 | 1,981,000 | 1,981,000 |
net assets | 35,867,000 | 35,867,000 | 35,867,000 | 35,867,000 | 35,948,000 | 35,948,000 | 35,948,000 | 35,577,000 | 35,577,000 | 31,667,000 | 31,677,000 | 31,677,000 | 29,827,000 | 29,837,000 |
total shareholders funds | 35,867,000 | 35,867,000 | 35,867,000 | 35,867,000 | 35,948,000 | 35,948,000 | 35,948,000 | 35,577,000 | 35,577,000 | 31,667,000 | 31,677,000 | 31,677,000 | 29,827,000 | 29,837,000 |
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 | |||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 0 | 50,000 | 0 | 0 | 371,000 | 0 | 4,072,000 | -10,000 | 0 | 0 | -10,000 | 1,516,000 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 0 | 0 | 0 | -50,000 | 0 | 0 | -371,000 | 0 | -4,072,000 | 0 | 0 | |||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | -131,000 | 0 | 0 | 0 | 0 | -162,000 | 0 | 0 | 0 | 0 | 30,302,000 |
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 | -1,850,000 | 0 | 1,981,000 |
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 | 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 | 0 | 0 | 0 |
cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,850,000 | 0 | 31,902,000 |
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 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 | 0 | 0 | 0 |
micromass limited Credit Report and Business Information
Micromass Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for micromass limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
micromass limited Ownership
MICROMASS LIMITED group structure
Micromass Limited has 3 subsidiary companies.
Ultimate parent company
WATERS CORPORATION
#0039036
2 parents
MICROMASS LIMITED
03139987
3 subsidiaries
micromass limited directors
Micromass Limited currently has 4 directors. The longest serving directors include Mr Andrew Schoon (Jan 2009) and Mr Michael Silveira (Feb 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Andrew Schoon | England | 53 years | Jan 2009 | - | Director |
Mr Michael Silveira | United States | 58 years | Feb 2020 | - | Director |
Ms Kathleen White | United States | 56 years | Feb 2020 | - | Director |
Mr John Lynch | United States | 61 years | Feb 2020 | - | Director |
P&L
December 2022turnover
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 2022net assets
35.9m
0%
total assets
36m
0%
cash
0
0%
net assets
Total assets minus all liabilities
micromass limited company details
company number
03139987
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 1995
age
29
accounts
Full Accounts
ultimate parent company
previous names
lawgra (no.336) limited (March 1996)
incorporated
UK
address
waters wilmslow stamford avenue, altrincham road, wilmslow, cheshire, SK9 4AX
last accounts submitted
December 2022
micromass 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 5 charges/mortgages relating to micromass limited. Currently there are 0 open charges and 5 have been satisfied in the past.
![charges](/assets/images/company_charges.png)
micromass limited Companies House Filings - See Documents
date | description | view/download |
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