matisse holdings plc
matisse holdings plc Company Information
Company Number
03242614
Next Accounts
Dec 2025
Shareholders
undisclosed
Group Structure
View All
Industry
Non-trading company
Registered Address
106 mount street, london, W1K 2TW
Website
-matisse holdings plc Estimated Valuation
Pomanda estimates the enterprise value of MATISSE HOLDINGS PLC at £7.2k based on a Turnover of £16.9k and 0.42x industry multiple (adjusted for size and gross margin).
matisse holdings plc Estimated Valuation
Pomanda estimates the enterprise value of MATISSE HOLDINGS PLC at £0 based on an EBITDA of £-1 and a 3.35x industry multiple (adjusted for size and gross margin).
matisse holdings plc Estimated Valuation
Pomanda estimates the enterprise value of MATISSE HOLDINGS PLC at £0 based on Net Assets of £-7.6k and 1.31x industry multiple (adjusted for liquidity).
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Matisse Holdings Plc Overview
Matisse Holdings Plc is a live company located in london, W1K 2TW with a Companies House number of 03242614. It operates in the non-trading company sector, SIC Code 74990. Founded in August 1996, it's largest shareholder is undisclosed with a 100% stake. Matisse Holdings Plc is a mature, micro sized company, Pomanda has estimated its turnover at £16.9k with low growth in recent years.
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Matisse Holdings Plc Health Check
Pomanda's financial health check has awarded Matisse Holdings Plc a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
8 Weak
Size
annual sales of £16.9k, make it smaller than the average company (£3.3m)
- Matisse Holdings Plc
£3.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (7.5%)
- Matisse Holdings Plc
7.5% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (35%)
- Matisse Holdings Plc
35% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (5.1%)
- Matisse Holdings Plc
5.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
- Matisse Holdings Plc
40 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£41.7k)
- Matisse Holdings Plc
£41.7k - Industry AVG
Efficiency
resulting in sales per employee of £16.9k, this is less efficient (£151.6k)
- Matisse Holdings Plc
£151.6k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (37 days)
- Matisse Holdings Plc
37 days - Industry AVG
Creditor Days
its suppliers are paid after 236 days, this is slower than average (41 days)
- Matisse Holdings Plc
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matisse Holdings Plc
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (40 weeks)
0 weeks - Matisse Holdings Plc
40 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 716.8%, this is a higher level of debt than the average (41%)
716.8% - Matisse Holdings Plc
41% - Industry AVG
MATISSE HOLDINGS PLC financials
Matisse Holdings Plc's latest turnover from June 2024 is estimated at £16.9 thousand and the company has net assets of -£7.6 thousand. According to their latest financial statements, we estimate that Matisse Holdings Plc has 1 employee and maintains cash reserves of £32 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -3,761 | -9,361 | -2,204 | -11,003 | |||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -3,761 | -9,361 | -2,204 | -11,103 | |||||||||||
| Tax | |||||||||||||||
| Profit After Tax | -3,761 | -9,361 | -2,204 | -11,103 | |||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -3,761 | -9,361 | -2,204 | -11,103 | |||||||||||
| Employee Costs | 2,854 | ||||||||||||||
| Number Of Employees | 2 | 2 | 1 | 1 | |||||||||||
| EBITDA* | -3,761 | -9,361 | -2,204 | -11,003 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | |||||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | 1,199 | |||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,199 | ||||||||||||||
| Cash | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 32 | 1,538 | 13,959 | 20,512 | |||
| misc current assets | |||||||||||||||
| total current assets | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,538 | 13,959 | 20,512 | |||
| total assets | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,231 | 1,538 | 13,959 | 20,512 | |||
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 6,324 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 65,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 2,500 | 5,370 | 8,430 | 12,779 | |||||||||||
| total current liabilities | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 5,370 | 8,430 | 77,779 | |||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 8,824 | 8,824 | |||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 8,824 | 8,824 | |||||||||||||
| total liabilities | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 8,824 | 5,370 | 8,430 | 77,779 | |||
| net assets | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -3,832 | 5,529 | -57,267 | |||
| total shareholders funds | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -7,593 | -3,832 | 5,529 | -57,267 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,761 | -9,361 | -2,204 | -11,003 | |||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 1,199 | -1,199 | 1,199 | ||||||||||||
| Creditors | 8,824 | -6,324 | 6,324 | ||||||||||||
| Accruals and Deferred Income | -2,500 | 2,500 | -3,060 | -4,349 | 12,779 | ||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 3,864 | -12,421 | -6,553 | 1,776 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -65,000 | 65,000 | |||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -8,824 | 8,824 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -3,832 | 18,836 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 32 | -32 | 32 | -12,421 | -6,553 | 20,512 | |||||||||
| overdraft | |||||||||||||||
| change in cash | 32 | -32 | 32 | -12,421 | -6,553 | 20,512 |
matisse holdings plc Credit Report and Business Information
Matisse Holdings Plc Competitor Analysis
Perform a competitor analysis for matisse holdings plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
matisse holdings plc Ownership
MATISSE HOLDINGS PLC group structure
Matisse Holdings Plc has no subsidiary companies.
Ultimate parent company
MATISSE HOLDINGS PLC
03242614
matisse holdings plc directors
Matisse Holdings Plc currently has 3 directors. The longest serving directors include Mr Bernard Sumner (Dec 2013) and Mr Gavin Sathianathan (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bernard Sumner | 74 years | Dec 2013 | - | Director | |
| Mr Gavin Sathianathan | United Kingdom | 46 years | Oct 2020 | - | Director |
| Mr Gavin Sathianathan | 46 years | Oct 2020 | - | Director |
P&L
June 2024turnover
16.9k
+5%
operating profit
-1.7
0%
gross margin
19.5%
+6.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-7.6k
0%
total assets
1.2k
0%
cash
32
0%
net assets
Total assets minus all liabilities
Similar Companies
matisse holdings plc company details
company number
03242614
Type
Public limited with Share Capital
industry
74990 - Non-trading company
incorporation date
August 1996
age
29
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
June 2024
previous names
prestige publishing plc (January 2004)
pco 151 limited (September 1996)
accountant
-
auditor
-
address
106 mount street, london, W1K 2TW
Bank
BARCLAYS BANK PLC
Legal Advisor
-
matisse holdings plc 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 did not find charges/mortgages relating to matisse holdings plc.
matisse holdings plc 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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matisse holdings plc Companies House Filings - See Documents
| date | description | view/download |
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