matrix international limited
matrix international limited Company Information
Company Number
03690656
Next Accounts
Sep 2025
Shareholders
altra industrial motion uk holding limited
Group Structure
View All
Industry
Manufacture of other general-purpose machinery n.e.c.
Registered Address
c/o twiflex limited, 317-319 ampthill road, bedford, MK42 9RD
matrix international limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INTERNATIONAL LIMITED at £10.3m based on a Turnover of £15.3m and 0.67x industry multiple (adjusted for size and gross margin).
matrix international limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INTERNATIONAL LIMITED at £5.7m based on an EBITDA of £1.1m and a 5.35x industry multiple (adjusted for size and gross margin).
matrix international limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INTERNATIONAL LIMITED at £8.6m based on Net Assets of £4.3m and 2.03x industry multiple (adjusted for liquidity).
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Matrix International Limited Overview
Matrix International Limited is a live company located in bedford, MK42 9RD with a Companies House number of 03690656. It operates in the manufacture of other general-purpose machinery n.e.c. sector, SIC Code 28290. Founded in December 1998, it's largest shareholder is altra industrial motion uk holding limited with a 100% stake. Matrix International Limited is a mature, mid sized company, Pomanda has estimated its turnover at £15.3m with healthy growth in recent years.
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Matrix International Limited Health Check
Pomanda's financial health check has awarded Matrix International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
5 Regular
1 Weak
Size
annual sales of £15.3m, make it larger than the average company (£12.7m)
£15.3m - Matrix International Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.9%)
13% - Matrix International Limited
7.9% - Industry AVG
Production
with a gross margin of 27%, this company has a comparable cost of product (31.6%)
27% - Matrix International Limited
31.6% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.7%)
5.8% - Matrix International Limited
6.7% - Industry AVG
Employees
with 91 employees, this is above the industry average (67)
91 - Matrix International Limited
67 - Industry AVG
Pay Structure
on an average salary of £36.3k, the company has a lower pay structure (£49.5k)
£36.3k - Matrix International Limited
£49.5k - Industry AVG
Efficiency
resulting in sales per employee of £168.5k, this is equally as efficient (£171k)
£168.5k - Matrix International Limited
£171k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (60 days)
37 days - Matrix International Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (42 days)
30 days - Matrix International Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 106 days, this is in line with average (109 days)
106 days - Matrix International Limited
109 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Matrix International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.2%, this is a similar level of debt than the average (42.1%)
39.2% - Matrix International Limited
42.1% - Industry AVG
MATRIX INTERNATIONAL LIMITED financials
Matrix International Limited's latest turnover from December 2023 is £15.3 million and the company has net assets of £4.3 million. According to their latest financial statements, Matrix International Limited has 91 employees and maintains cash reserves of £1.2 million 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 15,333,000 | 15,393,000 | 12,619,000 | 10,659,000 | 13,257,000 | 15,650,000 | 14,819,000 | 14,939,000 | 12,399,000 | 11,579,000 | 10,963,000 | 10,033,000 | 11,026,000 | 7,807,000 | 6,982,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 11,200,000 | 11,044,000 | 9,248,000 | 7,790,000 | 9,615,000 | 10,428,000 | 9,863,000 | 9,699,000 | 9,572,000 | 9,024,000 | 8,622,000 | 7,545,000 | 8,775,000 | 5,866,000 | 5,286,000 |
| Gross Profit | 4,133,000 | 4,349,000 | 3,371,000 | 2,869,000 | 3,642,000 | 5,222,000 | 4,956,000 | 5,240,000 | 2,827,000 | 2,555,000 | 2,341,000 | 2,488,000 | 2,251,000 | 1,941,000 | 1,696,000 |
| Admin Expenses | 3,241,000 | 1,482,000 | 1,563,000 | 1,406,000 | 1,651,000 | 1,747,000 | 2,066,000 | 1,628,000 | 1,918,000 | 1,846,000 | 1,739,000 | 1,703,000 | 1,695,000 | 1,674,000 | 2,499,000 |
| Operating Profit | 892,000 | 2,867,000 | 1,808,000 | 1,463,000 | 1,991,000 | 3,475,000 | 2,890,000 | 3,612,000 | 909,000 | 709,000 | 602,000 | 785,000 | 556,000 | 267,000 | -803,000 |
| Interest Payable | 7,000 | 7,000 | 11,000 | 10,000 | 12,000 | 776,000 | 11,000 | 9,000 | 77,000 | 46,000 | 32,000 | 5,000 | |||
| Interest Receivable | 22,000 | 8,000 | 31,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 1,000 | ||||||
| Pre-Tax Profit | 907,000 | 2,860,000 | 1,797,000 | 1,453,000 | 1,979,000 | 3,463,000 | 2,887,000 | 3,634,000 | 834,000 | 665,000 | 572,000 | 787,000 | 558,000 | 268,000 | -921,000 |
| Tax | -241,000 | -273,000 | -414,000 | -282,000 | -529,000 | -775,000 | -511,000 | -718,000 | -170,000 | -149,000 | -108,000 | -190,000 | -181,000 | 19,000 | 179,000 |
| Profit After Tax | 666,000 | 2,587,000 | 1,383,000 | 1,171,000 | 1,450,000 | 2,688,000 | 2,376,000 | 2,916,000 | 664,000 | 516,000 | 464,000 | 597,000 | 377,000 | 287,000 | -742,000 |
| Dividends Paid | 2,000,000 | 384,000 | 1,503,000 | 1,720,000 | 2,800,000 | 2,500,000 | 3,000,000 | 800,000 | 600,000 | 600,000 | |||||
| Retained Profit | -1,334,000 | 2,203,000 | -120,000 | -549,000 | -1,350,000 | 188,000 | -624,000 | 2,116,000 | 664,000 | -84,000 | 464,000 | -3,000 | 377,000 | 287,000 | -742,000 |
| Employee Costs | 3,307,000 | 3,268,000 | 2,956,000 | 2,575,000 | 2,808,000 | 2,903,000 | 2,702,000 | 2,641,000 | 2,676,000 | 2,570,000 | 2,363,000 | 2,149,000 | 2,145,000 | 1,785,000 | 1,845,000 |
| Number Of Employees | 91 | 90 | 85 | 77 | 85 | 89 | 88 | 89 | 91 | 89 | 81 | 78 | 75 | 64 | 77 |
| EBITDA* | 1,063,000 | 3,043,000 | 2,007,000 | 1,671,000 | 2,205,000 | 3,676,000 | 3,022,000 | 3,750,000 | 1,033,000 | 841,000 | 729,000 | 856,000 | 619,000 | 374,000 | -596,000 |
* 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 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 263,000 | 821,000 | 913,000 | 901,000 | 987,000 | 935,000 | 746,000 | 470,000 | 554,000 | 596,000 | 613,000 | 595,000 | 255,000 | 282,000 | 574,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 17,000 | 17,000 | 17,000 | 17,000 | |||||||||||
| Debtors (Due After 1 year) | 697,000 | 927,000 | 427,000 | ||||||||||||
| Total Fixed Assets | 263,000 | 821,000 | 913,000 | 901,000 | 987,000 | 935,000 | 746,000 | 470,000 | 554,000 | 596,000 | 613,000 | 612,000 | 969,000 | 1,226,000 | 1,018,000 |
| Stock & work in progress | 3,277,000 | 4,274,000 | 2,865,000 | 2,134,000 | 2,745,000 | 3,345,000 | 3,014,000 | 3,246,000 | 3,318,000 | 4,068,000 | 2,785,000 | 2,564,000 | 2,576,000 | 1,508,000 | 1,144,000 |
| Trade Debtors | 1,585,000 | 1,469,000 | 1,208,000 | 755,000 | 998,000 | 1,093,000 | 1,689,000 | 1,896,000 | 1,450,000 | 1,517,000 | 1,297,000 | 1,209,000 | 1,109,000 | 1,083,000 | 682,000 |
| Group Debtors | 261,000 | 584,000 | 319,000 | 479,000 | 402,000 | 303,000 | 687,000 | 966,000 | 372,000 | 624,000 | 543,000 | 535,000 | 219,000 | 287,000 | 572,000 |
| Misc Debtors | 439,000 | 428,000 | 482,000 | 442,000 | 386,000 | 578,000 | 563,000 | 437,000 | 405,000 | 380,000 | 390,000 | 466,000 | 384,000 | 348,000 | 110,000 |
| Cash | 1,171,000 | 1,230,000 | 672,000 | 658,000 | 485,000 | 1,077,000 | 962,000 | 1,669,000 | 898,000 | 251,000 | 1,089,000 | 609,000 | 1,384,000 | 1,226,000 | 1,317,000 |
| misc current assets | |||||||||||||||
| total current assets | 6,733,000 | 7,985,000 | 5,546,000 | 4,468,000 | 5,016,000 | 6,396,000 | 6,915,000 | 8,214,000 | 6,443,000 | 6,840,000 | 6,104,000 | 5,383,000 | 5,672,000 | 4,452,000 | 3,825,000 |
| total assets | 6,996,000 | 8,806,000 | 6,459,000 | 5,369,000 | 6,003,000 | 7,331,000 | 7,661,000 | 8,684,000 | 6,997,000 | 7,436,000 | 6,717,000 | 5,995,000 | 6,641,000 | 5,678,000 | 4,843,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 947,000 | 580,000 | 483,000 | 274,000 | 267,000 | 430,000 | 1,128,000 | 622,000 | 559,000 | 953,000 | 850,000 | 706,000 | 1,310,000 | 895,000 | 421,000 |
| Group/Directors Accounts | 691,000 | 1,288,000 | 1,347,000 | 1,021,000 | 600,000 | 322,000 | 391,000 | 1,089,000 | 1,927,000 | 2,877,000 | 2,111,000 | 2,239,000 | |||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,053,000 | 1,288,000 | 1,176,000 | 558,000 | 1,083,000 | 1,209,000 | 960,000 | 1,167,000 | 809,000 | 556,000 | 646,000 | 404,000 | 335,000 | 396,000 | 316,000 |
| total current liabilities | 2,691,000 | 3,156,000 | 3,006,000 | 1,853,000 | 1,950,000 | 1,961,000 | 2,479,000 | 2,878,000 | 3,295,000 | 4,386,000 | 3,607,000 | 3,349,000 | 1,645,000 | 1,291,000 | 737,000 |
| loans | 1,262,000 | 1,030,000 | 3,537,000 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 51,000 | 96,000 | 102,000 | 45,000 | 33,000 | 12,000 | 24,000 | 6,000 | |||||||
| total long term liabilities | 51,000 | 96,000 | 102,000 | 45,000 | 33,000 | 12,000 | 24,000 | 1,262,000 | 1,030,000 | 3,543,000 | |||||
| total liabilities | 2,742,000 | 3,252,000 | 3,108,000 | 1,898,000 | 1,983,000 | 1,961,000 | 2,479,000 | 2,878,000 | 3,307,000 | 4,410,000 | 3,607,000 | 3,349,000 | 2,907,000 | 2,321,000 | 4,280,000 |
| net assets | 4,254,000 | 5,554,000 | 3,351,000 | 3,471,000 | 4,020,000 | 5,370,000 | 5,182,000 | 5,806,000 | 3,690,000 | 3,026,000 | 3,110,000 | 2,646,000 | 3,734,000 | 3,357,000 | 563,000 |
| total shareholders funds | 4,254,000 | 5,554,000 | 3,351,000 | 3,471,000 | 4,020,000 | 5,370,000 | 5,182,000 | 5,806,000 | 3,690,000 | 3,026,000 | 3,110,000 | 2,646,000 | 3,734,000 | 3,357,000 | 563,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 892,000 | 2,867,000 | 1,808,000 | 1,463,000 | 1,991,000 | 3,475,000 | 2,890,000 | 3,612,000 | 909,000 | 709,000 | 602,000 | 785,000 | 556,000 | 267,000 | -803,000 |
| Depreciation | 171,000 | 176,000 | 199,000 | 208,000 | 214,000 | 201,000 | 132,000 | 138,000 | 124,000 | 132,000 | 127,000 | 71,000 | 63,000 | 107,000 | 207,000 |
| Amortisation | |||||||||||||||
| Tax | -241,000 | -273,000 | -414,000 | -282,000 | -529,000 | -775,000 | -511,000 | -718,000 | -170,000 | -149,000 | -108,000 | -190,000 | -181,000 | 19,000 | 179,000 |
| Stock | -997,000 | 1,409,000 | 731,000 | -611,000 | -600,000 | 331,000 | -232,000 | -72,000 | -750,000 | 1,283,000 | 221,000 | -12,000 | 1,068,000 | 364,000 | 1,144,000 |
| Debtors | -196,000 | 472,000 | 333,000 | -110,000 | -188,000 | -965,000 | -360,000 | 1,072,000 | -294,000 | 291,000 | 20,000 | -199,000 | -236,000 | 854,000 | 1,791,000 |
| Creditors | 367,000 | 97,000 | 209,000 | 7,000 | -163,000 | -698,000 | 506,000 | 63,000 | -394,000 | 103,000 | 144,000 | -604,000 | 415,000 | 474,000 | 421,000 |
| Accruals and Deferred Income | -235,000 | 112,000 | 618,000 | -525,000 | -126,000 | 249,000 | -207,000 | 358,000 | 253,000 | -90,000 | 242,000 | 69,000 | -61,000 | 80,000 | 316,000 |
| Deferred Taxes & Provisions | -45,000 | -6,000 | 57,000 | 12,000 | 33,000 | -12,000 | -12,000 | 24,000 | -6,000 | 6,000 | |||||
| Cash flow from operations | 2,102,000 | 1,092,000 | 1,413,000 | 1,604,000 | 2,208,000 | 3,086,000 | 3,402,000 | 2,441,000 | 1,754,000 | -845,000 | 766,000 | 342,000 | -40,000 | -277,000 | -2,609,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -17,000 | 17,000 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -597,000 | -59,000 | 326,000 | 421,000 | 278,000 | -69,000 | -698,000 | -838,000 | -950,000 | 766,000 | -128,000 | 2,239,000 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -1,262,000 | 232,000 | -2,507,000 | 3,537,000 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 15,000 | -7,000 | -11,000 | -10,000 | -12,000 | -776,000 | -3,000 | 22,000 | -75,000 | -44,000 | -30,000 | 2,000 | 2,000 | 1,000 | -5,000 |
| cash flow from financing | -548,000 | -66,000 | 315,000 | 411,000 | 266,000 | -845,000 | -701,000 | -816,000 | -1,025,000 | 722,000 | -158,000 | -106,000 | 234,000 | 1,000 | 4,837,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -59,000 | 558,000 | 14,000 | 173,000 | -592,000 | 115,000 | -707,000 | 771,000 | 647,000 | -838,000 | 480,000 | -775,000 | 158,000 | -91,000 | 1,317,000 |
| overdraft | |||||||||||||||
| change in cash | -59,000 | 558,000 | 14,000 | 173,000 | -592,000 | 115,000 | -707,000 | 771,000 | 647,000 | -838,000 | 480,000 | -775,000 | 158,000 | -91,000 | 1,317,000 |
matrix international limited Credit Report and Business Information
Matrix International Limited Competitor Analysis
Perform a competitor analysis for matrix international limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in MK42 area or any other competitors across 12 key performance metrics.
matrix international limited Ownership
MATRIX INTERNATIONAL LIMITED group structure
Matrix International Limited has no subsidiary companies.
Ultimate parent company
ALTRA INDUSTRIAL MOTION CORP
#0057560
2 parents
MATRIX INTERNATIONAL LIMITED
03690656
matrix international limited directors
Matrix International Limited currently has 2 directors. The longest serving directors include Mr Stefan Greving (May 2023) and Mr Mark Stuebe (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stefan Greving | Germany | 51 years | May 2023 | - | Director |
| Mr Mark Stuebe | United States | 62 years | May 2023 | - | Director |
P&L
December 2023turnover
15.3m
0%
operating profit
892k
-69%
gross margin
27%
-4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.3m
-0.23%
total assets
7m
-0.21%
cash
1.2m
-0.05%
net assets
Total assets minus all liabilities
matrix international limited company details
company number
03690656
Type
Private limited with Share Capital
industry
28290 - Manufacture of other general-purpose machinery n.e.c.
incorporation date
December 1998
age
27
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
matrix engineering limited (February 2006)
matrix international limited (September 1999)
accountant
-
auditor
AZETS AUDIT SERVICES
address
c/o twiflex limited, 317-319 ampthill road, bedford, MK42 9RD
Bank
-
Legal Advisor
-
matrix international 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 matrix international limited. Currently there are 1 open charges and 0 have been satisfied in the past.
matrix international 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 international limited Companies House Filings - See Documents
| date | description | view/download |
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