micromass limited

1

micromass limited Company Information

Share MICROMASS LIMITED
Live 
Mature

Company Number

03139987

Registered 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

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Directors

Andrew Schoon15 Years

Michael Silveira4 Years

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Shareholders

micromass holdings ltd 100%

micromass limited Estimated Valuation

£0

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

£0

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

£131.4m

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
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Micromass Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Micromass Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (119)

- - Micromass Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Micromass Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Micromass Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover00000000000000
Other Income Or Grants00000000000000
Cost Of Sales00000000000000
Gross Profit00000000000000
Admin Expenses00000000010,0000010,00084,000
Operating Profit000000000-10,00000-10,000-84,000
Interest Payable00000000000000
Interest Receivable00000000000000
Pre-Tax Profit0035,716,000-81,00026,800,0000371,00019,000,0003,910,000-10,00015,000,00012,000,000-10,000-84,000
Tax00000000000000
Profit After Tax0035,716,000-81,00026,800,0000371,00019,000,0003,910,000-10,00015,000,00012,000,000-10,000-84,000
Dividends Paid0035,716,000026,800,0000019,000,0000015,000,00010,150,00000
Retained Profit000-81,00000371,00003,910,000-10,00001,850,000-10,000-84,000
Employee Costs00000000000034,2100
Number Of Employees11111111111110
EBITDA*000000000-10,00000-10,000-84,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other30,009,00030,009,00030,009,00030,009,00030,140,00030,140,00030,140,00030,140,00030,140,00030,302,00030,302,00030,302,00030,302,00030,302,000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets30,009,00030,009,00030,009,00030,009,00030,140,00030,140,00030,140,00030,140,00030,140,00030,302,00030,302,00030,302,00030,302,00030,302,000
Stock & work in progress00000000000000
Trade Debtors00000000000000
Group Debtors5,989,0005,989,0005,989,0005,989,0005,939,0005,939,0005,939,0005,568,0005,568,0001,496,0001,506,0001,506,0001,506,0001,516,000
Misc Debtors00000000000000
Cash00000000000000
misc current assets00000000000000
total current assets5,989,0005,989,0005,989,0005,989,0005,939,0005,939,0005,939,0005,568,0005,568,0001,496,0001,506,0001,506,0001,506,0001,516,000
total assets35,998,00035,998,00035,998,00035,998,00036,079,00036,079,00036,079,00035,708,00035,708,00031,798,00031,808,00031,808,00031,808,00031,818,000
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 00000000000000
Group/Directors Accounts131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,0001,981,0001,981,000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities00000000000000
total current liabilities131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,0001,981,0001,981,000
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,000131,0001,981,0001,981,000
net assets35,867,00035,867,00035,867,00035,867,00035,948,00035,948,00035,948,00035,577,00035,577,00031,667,00031,677,00031,677,00029,827,00029,837,000
total shareholders funds35,867,00035,867,00035,867,00035,867,00035,948,00035,948,00035,948,00035,577,00035,577,00031,667,00031,677,00031,677,00029,827,00029,837,000
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit000000000-10,00000-10,000-84,000
Depreciation00000000000000
Amortisation00000000000000
Tax00000000000000
Stock00000000000000
Debtors00050,00000371,00004,072,000-10,00000-10,0001,516,000
Creditors00000000000000
Accruals and Deferred Income00000000000000
Deferred Taxes & Provisions00000000000000
Cash flow from operations000-50,00000-371,0000-4,072,0000000-1,600,000
Investing Activities
capital expenditure00000000000000
Change in Investments000-131,0000000-162,000000030,302,000
cash flow from investments000131,0000000162,0000000-30,302,000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000-1,850,00001,981,000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000029,921,000
interest00000000000000
cash flow from financing00000000000-1,850,000031,902,000
cash and cash equivalents
cash00000000000000
overdraft00000000000000
change in cash00000000000000

micromass limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Micromass Limited Competitor Analysis

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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 Shareholders

micromass holdings ltd 100%

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).

officercountryagestartendrole
Mr Andrew SchoonEngland53 years Jan 2009- Director
Mr Michael SilveiraUnited States58 years Feb 2020- Director
Ms Kathleen WhiteUnited States56 years Feb 2020- Director
Mr John LynchUnited States61 years Feb 2020- Director

P&L

December 2022

turnover

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 2022

net 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

WATERS CORPORATION

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

micromass limited Companies House Filings - See Documents

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