Pomanda estimates the enterprise value of MATRIX PROPERTY MANAGEMENT LIMITED at £0 based on a Turnover of £0 and 2.58x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATRIX PROPERTY MANAGEMENT LIMITED at £0 based on an EBITDA of £-13.2k and a 6.8x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATRIX PROPERTY MANAGEMENT LIMITED at £486.3k based on Net Assets of £267.5k and 1.82x industry multiple (adjusted for liquidity).
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Matrix Property Management LimitedOverview
Matrix Property Management Limited is a live company located in liss, GU33 6NH with a Companies House number of 03601751. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in July 1998, it's largest shareholder is
robert john hugo randall
with a 100% stake. Matrix Property Management 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 Matrix Property Management 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!
- - Matrix Property Management Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Property Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 517 weeks, this is more cash available to meet short term requirements (45 weeks)
- - Matrix Property Management Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 6.8%, this is a lower level of debt than the average (60.7%)
- - Matrix Property Management Limited
- - Industry AVG
MATRIX PROPERTY MANAGEMENT LIMITED financials
EXPORT
Matrix Property Management Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £267.5 thousand. According to their latest financial statements, we estimate that Matrix Property Management Limited has no employees and maintains cash reserves of £194.2 thousand 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
Jun 2012
Jun 2011
Jun 2010
Turnover
2
2
172,571
469,783
339,799
17,289
246,035
129,943
134,380
431,193
232,094
266,117
Other Income Or Grants
Cost Of Sales
1
28,004
92,504
54,916
7,494
132,110
70,007
75,766
238,864
135,481
157,453
Gross Profit
2
2
144,567
377,279
284,883
9,795
113,925
59,936
58,614
192,329
96,613
108,664
Admin Expenses
53,010
8,255
26,044
-198,886
-170,921
223,498
445,085
379,663
-379,466
201,149
-4,734
82,878
276,742
96,808
148,339
Operating Profit
-53,010
-8,255
-26,044
198,888
170,923
-78,931
-67,806
-94,780
389,261
-87,224
64,670
-24,264
-84,413
-195
-39,675
Interest Payable
Interest Receivable
14,111
18,395
5,304
436
246
417
656
755
993
297
348
105
33
195
129
Pre-Tax Profit
-38,899
10,140
-20,740
199,323
171,169
-78,514
-67,150
-94,025
390,254
-86,927
65,018
-24,159
-84,380
Tax
-2,535
-37,871
-32,522
-78,051
-13,654
-11,171
Profit After Tax
-38,899
7,605
-20,740
161,452
138,647
-78,514
-67,150
-94,025
312,203
-86,927
51,364
-24,159
-84,380
-11,171
Dividends Paid
Retained Profit
-38,899
7,605
-20,740
161,452
138,647
-78,514
-67,150
-94,025
312,203
-86,927
51,364
-24,159
-84,380
-11,171
Employee Costs
35,862
34,125
66,949
190,434
93,564
35,607
67,376
34,613
67,992
129,385
147,141
Number Of Employees
1
1
2
6
3
1
2
1
2
4
3
6
EBITDA*
-13,236
31,917
9,323
228,201
177,809
-55,941
-43,969
-70,626
407,194
-87,224
64,670
-24,264
-84,413
-195
-39,675
* 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
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
55,877
95,651
84,633
100,825
44,032
17,643
40,633
60,744
53,800
Intangible Assets
Investments & Other
1
1
1
1
1
1
1
1
1
1
1
1
2
Debtors (Due After 1 year)
Total Fixed Assets
55,877
95,651
84,634
100,826
44,033
17,644
40,634
60,745
53,801
1
1
1
1
1
2
Stock & work in progress
Trade Debtors
42,303
78,364
87,633
5,947
100
100
49,875
53,722
57,510
Group Debtors
65,216
10,933
Misc Debtors
36,946
39,803
5,700
65,502
26,163
23,151
21,978
14,116
3,077
50,440
Cash
194,187
343,362
392,444
456,169
414,919
77,656
33,450
228,844
375,362
21,822
97,008
42,050
53
12,972
6,890
misc current assets
72,549
1,208
80,413
total current assets
231,133
383,165
392,444
461,869
480,421
146,122
207,514
339,663
469,891
27,769
97,108
42,150
49,928
134,987
125,773
total assets
287,010
478,816
477,078
562,695
524,454
163,766
248,148
400,408
523,692
27,770
97,109
42,151
49,929
134,988
125,775
Bank overdraft
Bank loan
Trade Creditors
1
1
4,800
84,643
3,480
80,846
63,258
59,664
43,283
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
19,507
172,414
178,281
243,157
366,368
136,176
142,476
139,121
261,085
43,962
34,749
total current liabilities
19,507
172,414
178,281
243,158
366,369
140,976
142,476
223,764
264,565
80,846
63,258
59,664
43,283
43,962
34,749
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,352
7,720
11,542
total long term liabilities
3,352
7,720
11,542
total liabilities
19,507
172,414
178,281
243,158
366,369
144,328
150,196
235,306
264,565
80,846
63,258
59,664
43,283
43,962
34,749
net assets
267,503
306,402
298,797
319,537
158,085
19,438
97,952
165,102
259,127
-53,076
33,851
-17,513
6,646
91,026
91,026
total shareholders funds
267,503
306,402
298,797
319,537
158,085
19,438
97,952
165,102
259,127
-53,076
33,851
-17,513
6,646
91,026
91,026
Jun 2024
Jun 2023
Jun 2022
Jun 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
-53,010
-8,255
-26,044
198,888
170,923
-78,931
-67,806
-94,780
389,261
-87,224
64,670
-24,264
-84,413
-195
-39,675
Depreciation
39,774
40,172
35,367
29,313
6,886
22,990
23,837
24,154
17,933
Amortisation
Tax
-2,535
-37,871
-32,522
-78,051
-13,654
-11,171
Stock
Debtors
-2,857
39,803
-5,700
-59,802
-2,964
-33,049
-8,096
95,495
8,169
5,847
-49,775
-72,140
3,132
118,883
Creditors
-1
-4,799
4,800
-84,643
81,163
-77,366
17,588
3,594
16,381
43,283
Accruals and Deferred Income
-152,907
-5,867
-64,876
-123,211
230,192
-6,300
3,355
-121,964
261,085
-43,962
9,213
34,749
Deferred Taxes & Provisions
-3,352
-4,368
-3,822
11,542
Cash flow from operations
-163,286
-16,288
-49,854
126,921
370,292
-28,760
-120,983
-195,380
504,693
-75,483
54,610
41,892
-12,952
5,886
-134,980
Investing Activities
capital expenditure
-51,190
-19,175
-86,106
-33,275
-3,726
-31,098
-71,733
1
98
Change in Investments
-1
-1
2
cash flow from investments
-51,189
-19,175
-86,106
-33,275
-3,726
-31,098
-71,733
2
96
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
102,197
interest
14,111
18,395
5,304
436
246
417
656
755
993
297
348
105
33
195
129
cash flow from financing
14,111
18,395
5,304
436
246
417
656
755
993
297
348
105
33
195
102,326
cash and cash equivalents
cash
-149,175
-49,082
-63,725
41,250
337,263
44,206
-195,394
-146,518
353,540
-75,186
54,958
41,997
-12,919
6,082
6,890
overdraft
change in cash
-149,175
-49,082
-63,725
41,250
337,263
44,206
-195,394
-146,518
353,540
-75,186
54,958
41,997
-12,919
6,082
6,890
matrix property management 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 matrix property management limited. Get real-time insights into matrix property management limited's credit score, group structure and payment trends.
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matrix property management limited Ownership
MATRIX PROPERTY MANAGEMENT LIMITED group structure
Matrix Property Management Limited has no subsidiary companies.
Ultimate parent company
MATRIX PROPERTY MANAGEMENT LIMITED
03601751
MATRIX PROPERTY MANAGEMENT LIMITED Shareholders
The sole shareholder of Matrix Property Management Limited is Robert John Hugo Randall.
robert john hugo randall
100%
matrix property management limited directors
Matrix Property Management Limited currently has 2 directors.
The longest serving directors include
Mr Robert Randall (Jul 1998) and
Mr Peter Bax (Feb 2014).
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 matrix property management limited.
matrix property management 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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matrix property management limitedCompanies House Filings - See Documents
