Pomanda estimates the enterprise value of MATHENGINE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
mathengine limitedEstimated Valuation
£209k
Pomanda estimates the enterprise value of MATHENGINE LIMITED at £209k based on an EBITDA of £52.9k and a 3.95x industry multiple (adjusted for size and gross margin).
mathengine limitedEstimated Valuation
£1.9m
Pomanda estimates the enterprise value of MATHENGINE LIMITED at £1.9m based on Net Assets of £881.8k and 2.13x industry multiple (adjusted for liquidity).
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Mathengine LimitedOverview
Mathengine Limited is a live company located in london, WC1X 8TA with a Companies House number of 03334206. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1997, it's largest shareholder is
david nabarro
with a 26.6% stake. Mathengine Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Mathengine Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mathengine Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 66 weeks, this is more cash available to meet short term requirements (22 weeks)
- - Mathengine Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (62.5%)
- - Mathengine Limited
- - Industry AVG
MATHENGINE LIMITED financials
EXPORT
Mathengine Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £881.8 thousand. According to their latest financial statements, we estimate that Mathengine Limited has no employees and maintains cash reserves of £7.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7
15,031
381
Other Income Or Grants
Cost Of Sales
4
9,409
227
Gross Profit
3
5,622
154
Admin Expenses
-52,876
-40,837
-90,532
7,698
6,421
16,225
31,456
20,977
37,159
27,952
21,816
111,768
113,716
34,169
Operating Profit
52,876
40,840
96,154
-7,698
-6,421
-16,225
-31,456
-20,977
-37,159
-27,952
-21,816
-111,768
-113,716
-34,015
Interest Payable
1,000
67
38
Interest Receivable
1,623
2,673
155
49,738
40,019
11,114
116
5
4
8,389
3,874
884
Pre-Tax Profit
54,499
43,514
96,309
-27,336
5,612
150,521
117,702
262,194
-181,302
-78,313
-89,376
-163,217
48,478
-17,479
Tax
-13,625
-8,268
-18,299
-14,469
3,856
-31,700
-10,600
-25,613
41,366
-26,488
1,689
Profit After Tax
40,874
35,246
78,010
-41,805
9,468
118,821
107,102
236,581
-139,936
-78,313
-89,376
-163,217
21,990
-15,790
Dividends Paid
Retained Profit
40,874
35,246
78,010
-41,805
9,468
118,821
107,102
236,581
-139,936
-78,313
-89,376
-163,217
21,990
-15,790
Employee Costs
51,309
48,760
5,000
5,000
42,052
74,547
73,768
10,000
Number Of Employees
1
1
2
2
2
2
1
1
1
2
2
1
2
EBITDA*
52,876
40,840
96,154
-7,698
-6,421
-16,225
-31,456
-20,977
-37,159
-27,952
-21,816
-111,768
-113,716
-34,015
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
Intangible Assets
Investments & Other
503,902
460,941
510,352
399,702
331,451
782,803
632,189
621,490
326,653
474,746
503,790
901,669
770,946
346,770
Debtors (Due After 1 year)
11,944
15,556
Total Fixed Assets
503,902
460,941
510,352
399,702
331,451
794,747
647,745
621,490
326,653
474,746
503,790
901,669
770,946
346,770
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
437,744
382,799
254,632
338,658
388,793
8,333
3,333
11,072
12,348
348
580
421
421
Cash
7,589
54,238
98,531
25,146
121,623
47,570
49,051
1,932
13,827
27,865
48,599
21,297
144,799
90,957
misc current assets
total current assets
445,333
437,037
353,163
363,804
510,416
55,903
52,384
13,004
13,827
40,213
48,947
21,877
145,220
91,378
total assets
949,235
897,978
863,515
763,506
841,867
850,650
700,129
634,494
340,480
514,959
552,737
923,546
916,166
438,148
Bank overdraft
Bank loan
Trade Creditors
1
2,248
1
Group/Directors Accounts
824
824
823
823
25,823
823
other short term finances
hp & lease commitments
other current liabilities
5,924
10,424
5,924
9,936
58,044
6,000
6,000
33,067
25,134
13,000
13,000
13,000
48,347
7,940
total current liabilities
5,924
10,425
8,172
10,760
58,869
6,823
6,823
58,890
25,957
13,000
13,000
13,000
48,347
7,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
61,488
46,604
49,640
25,053
13,500
68,800
37,100
26,500
2,000
total long term liabilities
61,488
46,604
49,640
25,053
13,500
68,800
37,100
26,500
2,000
total liabilities
67,412
57,029
57,812
35,813
72,369
75,623
43,923
85,390
27,957
13,000
13,000
13,000
48,347
7,940
net assets
881,823
840,949
805,703
727,693
769,498
775,027
656,206
549,104
312,523
501,959
539,737
910,546
867,819
430,208
total shareholders funds
881,823
840,949
805,703
727,693
769,498
775,027
656,206
549,104
312,523
501,959
539,737
910,546
867,819
430,208
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
52,876
40,840
96,154
-7,698
-6,421
-16,225
-31,456
-20,977
-37,159
-27,952
-21,816
-111,768
-113,716
-34,015
Depreciation
Amortisation
Tax
-13,625
-8,268
-18,299
-14,469
3,856
-31,700
-10,600
-25,613
41,366
-26,488
1,689
Stock
Debtors
54,945
128,167
-84,026
-50,135
368,516
1,388
7,817
11,072
-12,348
12,000
-232
159
421
Creditors
-1
-2,247
2,248
-1
1
Accruals and Deferred Income
-4,500
4,500
-4,012
-48,108
52,044
-27,067
7,933
12,134
-35,347
40,407
7,940
Deferred Taxes & Provisions
14,884
-3,036
24,587
11,553
-55,300
31,700
10,600
24,500
2,000
Cash flow from operations
-5,311
-96,378
184,704
-8,588
-374,336
-17,613
-66,340
-25,229
30,689
-39,952
-21,584
-147,274
-99,797
-24,807
Investing Activities
capital expenditure
131,932
-29,558
11,086
15,750
47,120
14,227
-155,783
-23,485
Change in Investments
42,961
-49,411
110,650
68,251
-451,352
150,614
10,699
294,837
-148,093
-29,044
-397,879
130,723
424,176
346,770
cash flow from investments
-42,961
49,411
-110,650
-68,251
451,352
-150,614
121,233
-324,395
159,179
44,794
444,999
-116,496
-579,959
-370,255
Financing Activities
Bank loans
Group/Directors Accounts
-824
1
-25,000
25,000
823
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-14,997
-49,500
40,535
-281,433
205,944
415,621
445,998
interest
1,623
2,673
155
49,738
40,019
-1,000
11,047
116
5
4
8,389
3,874
846
cash flow from financing
1,623
2,673
-669
49,738
25,023
-26,000
36,047
-48,561
40,540
-281,429
214,333
419,495
446,844
cash and cash equivalents
cash
-46,649
-44,293
73,385
-96,477
74,053
-1,481
47,119
-11,895
-14,038
-20,734
27,302
-123,502
53,842
90,957
overdraft
change in cash
-46,649
-44,293
73,385
-96,477
74,053
-1,481
47,119
-11,895
-14,038
-20,734
27,302
-123,502
53,842
90,957
mathengine 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 mathengine limited. Get real-time insights into mathengine limited's credit score, group structure and payment trends.
Perform a competitor analysis for mathengine limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in WC1X area or any other competitors across 12 key performance metrics.
mathengine limited Ownership
MATHENGINE LIMITED group structure
Mathengine Limited has no subsidiary companies.
Ultimate parent company
MATHENGINE LIMITED
03334206
MATHENGINE LIMITED Shareholders
The largest shareholders in Mathengine Limited include David Nabarro and Willbro Nominees Limited.
david nabarro
26.58%
willbro nominees limited
7.5%
alan milosevic
7.48%
james hudleston
3.02%
forest nominees limited
2.9%
zaphiriou zarifi overseas equities inc
2.7%
martin young
2.38%
harry ferguson holdings limited
2.36%
annabelle nabarro
1.82%
timothy sheldon
1.71%
mathengine limited directors
Mathengine Limited currently has 2 directors.
The longest serving directors include
Mr David Nabarro (Jun 2000) and
Mr Clement Woodbine Parish (Jul 2020).
82990 - Other business support service activities n.e.c.
incorporation date
March 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
mathengine plc (September 2020)
accountant
COOPER PARRY ADVISORY LIMITED
auditor
-
address
c/o cooper parry, new derwent house, london, WC1X 8TA
Bank
BARCLAYS BANK PLC
Legal Advisor
-
mathengine 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 mathengine limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mathengine 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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mathengine limitedCompanies House Filings - See Documents
