Pomanda estimates the enterprise value of T P MATRIX LIMITED at £2.5m based on a Turnover of £3.2m and 0.79x industry multiple (adjusted for size and gross margin).
t p matrix limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of T P MATRIX LIMITED at £9.1m based on an EBITDA of £2m and a 4.66x industry multiple (adjusted for size and gross margin).
t p matrix limitedEstimated Valuation
£613.4k
Pomanda estimates the enterprise value of T P MATRIX LIMITED at £613.4k based on Net Assets of £309.8k and 1.98x industry multiple (adjusted for liquidity).
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T P Matrix LimitedOverview
T P Matrix Limited is a live company located in oldham, OL1 4ER with a Companies House number of 03283023. It operates in the manufacture of electronic components sector, SIC Code 26110. Founded in November 1996, it's largest shareholder is
amcomri 14 limited
with a 100% stake. T P Matrix Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded T P Matrix Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£20.8m)
£3.2m - T P Matrix Limited
£20.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.3%)
22% - T P Matrix Limited
7.3% - Industry AVG
Production
with a gross margin of 30.5%, this company has a comparable cost of product (30.5%)
30.5% - T P Matrix Limited
30.5% - Industry AVG
Profitability
an operating margin of 61.3% make it more profitable than the average company (6.5%)
61.3% - T P Matrix Limited
6.5% - Industry AVG
Employees
with 30 employees, this is below the industry average (87)
30 - T P Matrix Limited
87 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
£49.8k - T P Matrix Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £105.3k, this is less efficient (£181.6k)
£105.3k - T P Matrix Limited
£181.6k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (52 days)
64 days - T P Matrix Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
30 days - T P Matrix Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 41 days, this is less than average (92 days)
41 days - T P Matrix Limited
92 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (16 weeks)
2 weeks - T P Matrix Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 79.1%, this is a higher level of debt than the average (41.1%)
79.1% - T P Matrix Limited
41.1% - Industry AVG
T P MATRIX LIMITED financials
EXPORT
T P Matrix Limited's latest turnover from December 2023 is estimated at £3.2 million and the company has net assets of £309.8 thousand. According to their latest financial statements, T P Matrix Limited has 30 employees and maintains cash reserves of £50.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
3,159,241
3,094,119
2,174,780
1,722,820
2,011,046
1,522,453
1,883,109
1,570,673
1,474,276
2,072,918
1,246,364
1,893,849
1,512,712
1,378,666
Other Income Or Grants
Cost Of Sales
2,197,351
2,148,525
915,237
1,212,379
1,426,630
1,077,106
1,310,221
1,108,066
1,051,397
1,480,800
890,764
1,318,123
1,042,703
944,012
Gross Profit
961,891
945,594
1,259,543
510,441
584,416
445,347
572,888
462,607
422,879
592,117
355,600
575,726
470,009
434,654
Admin Expenses
-975,647
1,605,653
357,549
231,800
573,842
456,060
451,266
313,889
357,588
616,001
392,014
533,302
522,295
344,298
Operating Profit
1,937,538
-660,059
901,994
278,641
10,574
-10,713
121,622
148,718
65,291
-23,884
-36,414
42,424
-52,286
90,356
Interest Payable
25,026
25,650
2,064
Interest Receivable
4,470
5,833
312
506
2,427
1,595
641
917
342
194
205
22
193
185
Pre-Tax Profit
1,916,983
-679,876
900,242
279,147
13,001
-9,118
122,263
149,635
65,634
-23,690
-36,209
42,446
-52,093
90,540
Tax
-479,246
-93,609
-53,038
-2,470
-23,230
-29,927
-13,127
-10,187
-25,351
Profit After Tax
1,437,737
-679,876
806,633
226,109
10,531
-9,118
99,033
119,708
52,507
-23,690
-36,209
32,259
-52,093
65,189
Dividends Paid
Retained Profit
1,437,737
-679,876
806,633
226,109
10,531
-9,118
99,033
119,708
52,507
-23,690
-36,209
32,259
-52,093
65,189
Employee Costs
1,494,305
1,218,242
1,031,013
1,017,604
958,942
975,654
1,036,350
452,854
409,421
630,067
383,026
529,180
407,584
397,472
Number Of Employees
30
26
23
24
24
25
27
12
11
17
11
15
12
12
EBITDA*
1,954,182
-625,774
956,819
314,687
60,832
37,875
163,145
196,303
104,298
14,151
-921
93,272
6,689
151,764
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
69,342
29,701
55,004
681,489
682,776
681,961
686,500
689,859
685,490
702,026
677,750
703,222
746,500
790,325
Intangible Assets
Investments & Other
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
170,832
Debtors (Due After 1 year)
Total Fixed Assets
240,174
200,533
225,836
852,321
853,608
852,793
857,332
860,691
856,322
872,858
848,582
874,054
917,332
961,157
Stock & work in progress
248,987
118,688
86,967
139,125
59,963
62,993
103,635
89,502
58,637
102,541
71,920
104,383
145,822
76,634
Trade Debtors
560,754
741,133
338,865
229,607
405,509
221,940
325,947
406,159
314,094
455,583
276,701
469,579
333,244
343,573
Group Debtors
352,978
1,014,549
1,196,549
Misc Debtors
31,607
41,893
10,665
2,369
Cash
50,744
119,559
213,740
719,651
291,431
355,768
282,363
230,332
136,317
632
76,865
5,313
3,334
73,812
misc current assets
28,576
30,986
30,527
30,288
30,514
25,338
24,353
24,187
26,956
total current assets
1,245,070
2,035,822
1,846,786
1,088,383
759,272
669,277
742,931
756,520
539,336
589,270
450,824
603,628
506,587
520,975
total assets
1,485,244
2,236,355
2,072,622
1,940,704
1,612,880
1,522,070
1,600,263
1,617,211
1,395,658
1,462,128
1,299,406
1,477,682
1,423,919
1,482,132
Bank overdraft
84,905
60,000
Bank loan
Trade Creditors
182,881
122,312
92,952
105,362
101,525
92,115
113,797
113,880
262,130
354,569
195,672
308,928
288,679
240,087
Group/Directors Accounts
550,058
713,469
208,344
132,202
105,633
68,943
63,875
43,885
other short term finances
60,000
hp & lease commitments
13,387
20,925
24,499
other current liabilities
232,675
537,297
162,944
191,754
114,357
69,343
96,139
115,511
total current liabilities
1,050,519
1,433,078
524,240
429,318
321,515
243,788
294,736
297,775
262,130
354,569
195,672
308,928
288,679
240,087
loans
120,000
180,000
240,000
hp & lease commitments
8,015
20,600
15,076
Accruals and Deferred Income
14,232
21,141
83,708
15,923
22,286
24,004
47,058
32,050
77,367
other liabilities
15,373
22,950
13,192
29,717
2,155
7,047
13,912
provisions
4,935
1,194
6,423
11,687
10,198
8,349
6,982
12,881
16,350
20,000
20,484
24,086
32,947
35,477
total long term liabilities
124,935
181,194
246,423
27,060
33,148
30,596
48,723
111,665
45,465
72,003
44,488
73,299
72,044
126,756
total liabilities
1,175,454
1,614,272
770,663
456,378
354,663
274,384
343,459
409,440
307,595
426,572
240,160
382,227
360,723
366,843
net assets
309,790
622,083
1,301,959
1,484,326
1,258,217
1,247,686
1,256,804
1,207,771
1,088,063
1,035,556
1,059,246
1,095,455
1,063,196
1,115,289
total shareholders funds
309,790
622,083
1,301,959
1,484,326
1,258,217
1,247,686
1,256,804
1,207,771
1,088,063
1,035,556
1,059,246
1,095,455
1,063,196
1,115,289
Dec 2023
Dec 2022
Dec 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,937,538
-660,059
901,994
278,641
10,574
-10,713
121,622
148,718
65,291
-23,884
-36,414
42,424
-52,286
90,356
Depreciation
16,644
34,285
54,825
36,046
50,258
48,588
41,523
47,585
39,007
38,035
35,493
50,848
58,975
61,408
Amortisation
Tax
-479,246
-93,609
-53,038
-2,470
-23,230
-29,927
-13,127
-10,187
-25,351
Stock
130,299
31,721
-52,158
79,162
-3,030
-40,642
14,133
30,865
-43,904
30,621
-32,463
-41,439
69,188
76,634
Debtors
-852,236
251,496
1,316,472
-178,271
185,938
-104,007
-80,212
92,065
-141,489
178,882
-192,878
136,335
-10,329
343,573
Creditors
60,569
29,360
-12,410
3,837
9,410
-21,682
-83
-148,250
-92,439
158,897
-113,256
20,249
48,592
240,087
Accruals and Deferred Income
-304,622
374,353
-28,810
77,397
30,782
-33,705
-81,939
183,296
-6,363
-1,718
-23,054
15,008
-45,317
77,367
Deferred Taxes & Provisions
3,741
-5,229
-5,264
1,489
1,849
1,367
-5,899
-3,469
-3,650
-484
-3,602
-8,861
-2,530
35,477
Cash flow from operations
1,956,561
-510,507
-447,588
443,481
-82,505
128,504
118,073
75,023
174,112
-38,657
84,508
14,585
-51,425
59,137
Investing Activities
capital expenditure
-56,285
-8,982
571,660
-34,759
-51,073
-44,049
-38,164
-51,954
-22,471
-62,311
-10,021
-7,570
-15,150
-851,733
Change in Investments
170,832
cash flow from investments
-56,285
-8,982
571,660
-34,759
-51,073
-44,049
-38,164
-51,954
-22,471
-62,311
-10,021
-7,570
-15,150
-1,022,565
Financing Activities
Bank loans
Group/Directors Accounts
-163,411
505,125
76,142
26,569
36,690
5,068
19,990
43,885
Other Short Term Loans
-60,000
60,000
Long term loans
-60,000
-60,000
240,000
Hire Purchase and Lease Commitments
-21,402
-20,123
1,950
39,575
other long term liabilities
-15,373
-7,577
22,950
-13,192
-16,525
29,717
-2,155
-4,892
-6,865
13,912
share issue
-1,750,030
-989,000
-50,000
1,050,100
interest
-20,556
-19,817
-1,752
506
2,427
1,595
641
917
342
194
205
22
193
185
cash flow from financing
-1,993,997
365,308
-629,983
19,498
40,665
-13,460
-27,419
71,185
-16,183
29,911
-1,950
-4,870
-6,672
1,064,197
cash and cash equivalents
cash
-68,815
-94,181
-505,911
428,220
-64,337
73,405
52,031
94,015
135,685
-76,233
71,552
1,979
-70,478
73,812
overdraft
24,905
60,000
change in cash
-93,720
-154,181
-505,911
428,220
-64,337
73,405
52,031
94,015
135,685
-76,233
71,552
1,979
-70,478
73,812
t p matrix limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for t p matrix limited. Get real-time insights into t p matrix limited's credit score, group structure and payment trends.
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t p matrix 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 t p matrix limited. Currently there are 4 open charges and 1 have been satisfied in the past.
t p matrix 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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t p matrix limitedCompanies House Filings - See Documents
