mat foundry group limited
mat foundry group limited Company Information
Company Number
04132517
Website
www.matfoundrygroup.comRegistered Address
mannings heath road, poole, dorset, BH12 4NJ
Industry
Activities of head offices
Telephone
01202715050
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
mat holdings inc 98.3%
thomas krosnar 0.8%
View Allmat foundry group limited Estimated Valuation
Pomanda estimates the enterprise value of MAT FOUNDRY GROUP LIMITED at £1.9b based on a Turnover of £462.8m and 4.09x industry multiple (adjusted for size and gross margin).
mat foundry group limited Estimated Valuation
Pomanda estimates the enterprise value of MAT FOUNDRY GROUP LIMITED at £414.3m based on an EBITDA of £59.1m and a 7.01x industry multiple (adjusted for size and gross margin).
mat foundry group limited Estimated Valuation
Pomanda estimates the enterprise value of MAT FOUNDRY GROUP LIMITED at £565.9m based on Net Assets of £143.2m and 3.95x industry multiple (adjusted for liquidity).
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Mat Foundry Group Limited Overview
Mat Foundry Group Limited is a live company located in dorset, BH12 4NJ with a Companies House number of 04132517. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2000, it's largest shareholder is mat holdings inc with a 98.3% stake. Mat Foundry Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £462.8m with healthy growth in recent years.
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Mat Foundry Group Limited Health Check
Pomanda's financial health check has awarded Mat Foundry Group Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £462.8m, make it larger than the average company (£20.3m)
£462.8m - Mat Foundry Group Limited
£20.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (3.1%)
6% - Mat Foundry Group Limited
3.1% - Industry AVG
Production
with a gross margin of 10.8%, this company has a higher cost of product (33.2%)
10.8% - Mat Foundry Group Limited
33.2% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (6%)
4.5% - Mat Foundry Group Limited
6% - Industry AVG
Employees
with 2535 employees, this is above the industry average (119)
2535 - Mat Foundry Group Limited
119 - Industry AVG
Pay Structure
on an average salary of £41.7k, the company has an equivalent pay structure (£45.8k)
£41.7k - Mat Foundry Group Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £182.6k, this is equally as efficient (£187.7k)
£182.6k - Mat Foundry Group Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (47 days)
35 days - Mat Foundry Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is quicker than average (45 days)
29 days - Mat Foundry Group Limited
45 days - Industry AVG
Stock Days
it holds stock equivalent to 65 days, this is more than average (50 days)
65 days - Mat Foundry Group Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (15 weeks)
8 weeks - Mat Foundry Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (57.4%)
52.8% - Mat Foundry Group Limited
57.4% - Industry AVG
MAT FOUNDRY GROUP LIMITED financials
Mat Foundry Group Limited's latest turnover from December 2022 is £462.8 million and the company has net assets of £143.2 million. According to their latest financial statements, Mat Foundry Group Limited has 2,535 employees and maintains cash reserves of £16.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 462,805,395 | 376,861,226 | 338,389,291 | 386,378,238 | 422,235,434 | 387,205,008 | 298,685,318 | 253,093,898 | 218,598,000 | 70,391,000 | 64,061,000 | 51,354,000 | 66,849,000 | 57,884,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 412,731,910 | 341,936,123 | 312,409,607 | 358,600,173 | 377,525,839 | 338,327,266 | 261,181,372 | 229,066,292 | 195,501,000 | 56,101,000 | 50,302,000 | 39,681,000 | 51,043,000 | 44,629,000 |
| Gross Profit | 50,073,485 | 34,925,103 | 25,979,683 | 27,778,066 | 44,709,595 | 48,877,741 | 37,503,947 | 24,027,607 | 23,097,000 | 14,290,000 | 13,759,000 | 11,673,000 | 15,806,000 | 13,255,000 |
| Admin Expenses | 29,164,001 | 24,522,210 | 17,187,500 | 29,437,824 | 26,152,017 | 26,396,164 | 15,680,583 | 9,748,550 | 12,118,000 | 4,989,000 | 5,779,000 | 5,143,000 | 7,513,000 | 8,019,000 |
| Operating Profit | 20,909,484 | 10,402,893 | 8,792,183 | -1,659,758 | 18,557,578 | 22,481,577 | 21,823,364 | 14,279,057 | 10,979,000 | 9,301,000 | 7,980,000 | 6,530,000 | 8,293,000 | 5,236,000 |
| Interest Payable | 3,940,520 | 4,255,337 | 5,169,594 | 4,200,345 | 5,339,797 | 4,427,772 | 5,567,444 | 1,637,067 | 877,000 | 236,000 | 353,000 | 371,000 | 535,000 | 643,000 |
| Interest Receivable | 76,943 | 89,531 | 63,705 | 38,860 | 64,026 | 68,365 | 771,794 | 833,479 | 69,000 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 17,045,906 | 6,237,087 | 3,686,295 | -5,821,244 | 13,281,807 | 18,122,170 | 17,026,837 | 13,473,712 | 10,171,000 | 9,065,000 | 7,627,000 | 6,159,000 | 7,758,000 | 4,593,000 |
| Tax | -4,965,851 | -2,184,917 | -1,255,165 | -4,011,226 | -2,200,677 | -6,817,011 | -5,216,629 | -1,870,934 | -1,832,000 | -2,067,000 | -2,059,000 | 403,000 | -2,400,000 | -1,593,000 |
| Profit After Tax | 12,080,055 | 4,052,169 | 2,431,129 | -9,832,470 | 11,081,131 | 11,305,158 | 11,810,209 | 11,602,778 | 8,339,000 | 6,998,000 | 5,568,000 | 6,562,000 | 5,358,000 | 3,000,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 11,262,211 | 3,687,156 | 2,283,058 | -7,265,976 | 10,664,045 | 12,003,907 | 12,446,062 | 11,710,040 | 8,339,000 | 6,998,000 | 5,568,000 | 6,562,000 | 5,358,000 | 3,000,000 |
| Employee Costs | 105,674,764 | 97,695,420 | 94,333,678 | 104,911,917 | 108,019,757 | 94,408,239 | 82,576,741 | 73,551,961 | 62,865,000 | 16,638,000 | 14,650,000 | 12,818,000 | 15,701,000 | 13,415,000 |
| Number Of Employees | 2,535 | 2,492 | 2,657 | 2,806 | 2,702 | 2,524 | 2,078 | 1,823 | 1,670 | 505 | 484 | 495 | 468 | 439 |
| EBITDA* | 59,125,097 | 48,767,217 | 49,000,516 | 35,880,828 | 52,298,545 | 52,996,537 | 43,023,154 | 25,560,050 | 20,775,000 | 12,485,000 | 10,973,000 | 9,174,000 | 11,396,000 | 8,181,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 158,413,590 | 171,787,190 | 186,601,239 | 205,948,186 | 221,532,058 | 193,601,171 | 143,644,974 | 91,866,537 | 71,649,000 | 20,424,000 | 18,852,000 | 18,345,000 | 20,276,000 | 16,801,000 |
| Intangible Assets | 19,471,773 | 25,527,720 | 31,710,572 | 38,639,896 | 49,000,274 | 52,036,758 | 54,393,966 | -1,485,845 | -2,477,000 | 2,592,000 | 2,937,000 | 3,282,000 | 3,540,000 | 3,885,000 |
| Investments & Other | 1,405,723 | 3,724,174 | 1,109,676 | 2,312,608 | 1,070,155 | 2,175,264 | 123,663 | 852,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 464,216 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 179,291,087 | 201,039,084 | 219,421,488 | 246,900,691 | 271,602,488 | 247,813,194 | 198,162,603 | 91,697,732 | 69,172,000 | 23,016,000 | 21,789,000 | 21,627,000 | 23,816,000 | 20,686,000 |
| Stock & work in progress | 74,032,160 | 57,915,806 | 43,321,281 | 53,590,674 | 55,029,727 | 43,820,474 | 35,571,830 | 28,676,807 | 23,805,000 | 8,124,000 | 7,345,000 | 9,744,000 | 5,961,000 | 5,693,000 |
| Trade Debtors | 44,418,605 | 35,908,230 | 39,925,103 | 50,310,881 | 54,408,671 | 46,956,406 | 36,044,554 | 36,563,214 | 26,087,000 | 11,518,000 | 14,688,000 | 8,625,000 | 11,666,000 | 8,129,000 |
| Group Debtors | 2,542,578 | 1,650,309 | 1,107,954 | 632,124 | 731,729 | 324,069 | 20,004,385 | 9,314,225 | 7,059,000 | 5,004,000 | 0 | 0 | 0 | 0 |
| Misc Debtors | 17,038,125 | 13,620,006 | 8,229,166 | 13,335,924 | 14,399,524 | 19,858,829 | 10,753,376 | 6,921,927 | 6,389,000 | 2,678,000 | 2,290,000 | 2,899,000 | 3,625,000 | 1,394,000 |
| Cash | 16,228,063 | 22,586,088 | 18,717,287 | 6,240,069 | 3,861,703 | 2,894,433 | 4,044,904 | 1,273,958 | 1,797,000 | 443,000 | 306,000 | 853,000 | 1,907,000 | 3,898,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 154,259,531 | 131,680,441 | 111,300,792 | 124,109,672 | 128,431,355 | 113,854,213 | 106,419,049 | 82,750,132 | 65,137,000 | 27,767,000 | 24,629,000 | 22,121,000 | 23,159,000 | 19,114,000 |
| total assets | 333,550,618 | 332,719,525 | 330,722,280 | 371,010,363 | 400,033,842 | 361,667,407 | 304,581,652 | 174,447,864 | 134,309,000 | 50,783,000 | 46,418,000 | 43,748,000 | 46,975,000 | 39,800,000 |
| Bank overdraft | 25,510,504 | 26,192,321 | 5,754,133 | 18,569,949 | 22,325,986 | 18,899,050 | 15,261,358 | 14,310,710 | 8,765,000 | 97,000 | 2,601,000 | 2,579,000 | 3,486,000 | 5,091,000 |
| Bank loan | 5,350,566 | 6,481,577 | 9,474,001 | 10,676,165 | 12,637,885 | 7,913,522 | 10,676,197 | 1,171,091 | 909,000 | 441,000 | 633,000 | 957,000 | 1,359,000 | 2,157,000 |
| Trade Creditors | 33,873,087 | 28,854,167 | 21,988,636 | 25,791,019 | 36,096,222 | 34,142,768 | 21,959,305 | 17,306,137 | 15,117,000 | 8,697,000 | 6,991,000 | 6,831,000 | 8,856,000 | 7,134,000 |
| Group/Directors Accounts | 5,035,878 | 4,280,303 | 3,588,154 | 2,635,579 | 6,785,878 | 7,862,026 | 59,328,188 | 2,621,769 | 1,062,000 | 50,000 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 16,356 | 235,020 | 0 | 68,920,698 | 62,833,170 | 0 | 0 | 0 | 3,000 | 23,000 | 40,000 | 40,000 | 8,000 |
| hp & lease commitments | 4,360,681 | 6,731,232 | 7,422,520 | 7,855,785 | 6,851,733 | 3,808,931 | 3,753,727 | 1,169,333 | 1,409,000 | 803,000 | 1,001,000 | 1,033,000 | 937,000 | 160,000 |
| other current liabilities | 28,727,414 | 21,646,866 | 23,703,512 | 21,478,411 | 25,429,433 | 26,798,366 | 31,221,715 | 12,722,876 | 9,461,000 | 4,591,000 | 4,307,000 | 5,983,000 | 6,298,000 | 5,181,000 |
| total current liabilities | 102,858,131 | 94,202,824 | 72,165,978 | 87,006,908 | 179,047,837 | 162,257,835 | 142,200,491 | 49,301,917 | 36,723,000 | 14,682,000 | 15,556,000 | 17,423,000 | 20,976,000 | 19,731,000 |
| loans | 58,714,446 | 71,008,092 | 98,837,809 | 109,723,661 | 22,868,380 | 23,157,240 | 13,205,577 | 11,365,394 | 10,733,000 | 967,000 | 1,194,000 | 1,471,000 | 2,096,000 | 2,475,000 |
| hp & lease commitments | 3,865,306 | 11,312,844 | 18,205,061 | 24,609,671 | 21,178,084 | 9,717,659 | 9,695,667 | 748,197 | 911,000 | 772,000 | 1,545,000 | 1,769,000 | 1,445,000 | 19,000 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 1,680,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 10,509,207 | 12,717,803 | 11,276,687 | 12,721,934 | 11,767,127 | 18,427,594 | 18,305,560 | 6,943,907 | 5,967,000 | 645,000 | 200,000 | 0 | 719,000 | 709,000 |
| total long term liabilities | 73,088,960 | 95,038,740 | 128,319,560 | 147,055,268 | 57,493,826 | 51,302,495 | 41,206,806 | 19,057,499 | 17,619,000 | 2,588,000 | 4,290,000 | 4,782,000 | 5,758,000 | 6,701,000 |
| total liabilities | 175,947,091 | 189,241,564 | 200,485,538 | 234,062,176 | 236,541,662 | 213,560,330 | 183,407,297 | 68,359,416 | 54,342,000 | 17,270,000 | 19,846,000 | 22,205,000 | 26,734,000 | 26,432,000 |
| net assets | 143,227,285 | 129,976,756 | 117,100,551 | 123,622,625 | 132,562,883 | 119,575,602 | 105,191,195 | 102,842,448 | 77,162,000 | 33,513,000 | 26,572,000 | 21,543,000 | 20,241,000 | 13,368,000 |
| total shareholders funds | 143,227,285 | 129,976,756 | 117,100,551 | 123,622,625 | 132,562,883 | 119,575,602 | 105,191,195 | 102,842,448 | 77,162,000 | 33,513,000 | 26,572,000 | 21,543,000 | 20,241,000 | 13,368,000 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 20,909,484 | 10,402,893 | 8,792,183 | -1,659,758 | 18,557,578 | 22,481,577 | 21,823,364 | 14,279,057 | 10,979,000 | 9,301,000 | 7,980,000 | 6,530,000 | 8,293,000 | 5,236,000 |
| Depreciation | 31,664,217 | 31,701,963 | 33,393,595 | 30,663,212 | 26,477,637 | 23,438,693 | 18,103,841 | 12,646,386 | 9,451,000 | 2,839,000 | 2,648,000 | 2,386,000 | 2,758,000 | 2,599,000 |
| Amortisation | 6,551,396 | 6,662,362 | 6,814,738 | 6,877,374 | 7,263,331 | 7,076,267 | 3,095,948 | -1,365,394 | 345,000 | 345,000 | 345,000 | 258,000 | 345,000 | 346,000 |
| Tax | -4,965,851 | -2,184,917 | -1,255,165 | -4,011,226 | -2,200,677 | -6,817,011 | -5,216,629 | -1,870,934 | -1,832,000 | -2,067,000 | -2,059,000 | 403,000 | -2,400,000 | -1,593,000 |
| Stock | 16,116,355 | 14,594,525 | -10,269,393 | -1,439,053 | 11,209,252 | 8,248,645 | 6,895,023 | 4,871,807 | 15,681,000 | 779,000 | -2,399,000 | 4,051,000 | 268,000 | 5,693,000 |
| Debtors | 12,820,762 | 1,916,322 | -15,016,705 | -5,260,995 | 2,400,619 | 336,990 | 13,538,733 | 13,728,582 | 20,335,000 | 2,222,000 | 5,454,000 | 2,001,000 | 5,768,000 | 9,523,000 |
| Creditors | 5,018,921 | 6,865,530 | -3,802,383 | -10,305,203 | 1,953,454 | 12,183,463 | 4,653,169 | 2,189,137 | 6,420,000 | 1,706,000 | 160,000 | -303,000 | 1,722,000 | 7,134,000 |
| Accruals and Deferred Income | 7,080,548 | -2,056,646 | 2,225,101 | -3,951,022 | -1,368,933 | -4,423,349 | 18,498,839 | 3,261,876 | 4,870,000 | 284,000 | -1,676,000 | 802,000 | 1,117,000 | 5,181,000 |
| Deferred Taxes & Provisions | -2,208,596 | 1,441,116 | -1,445,247 | 954,807 | -6,660,467 | 122,034 | 11,361,653 | 976,907 | 5,322,000 | 445,000 | 200,000 | -709,000 | 10,000 | 709,000 |
| Cash flow from operations | 35,113,002 | 36,321,454 | 70,008,920 | 25,268,232 | 30,412,052 | 45,476,039 | 51,886,429 | 11,516,646 | -461,000 | 9,852,000 | 4,543,000 | 3,315,000 | 5,809,000 | 4,396,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -27,793,835 | -49,139,660 | -82,101,385 | -22,328,995 | -18,302,000 | -5,145,000 | -2,739,000 | -575,000 | -2,679,000 | -1,445,000 |
| Change in Investments | -2,318,450 | 2,614,497 | -1,202,932 | 1,242,453 | -1,105,110 | 2,051,602 | -729,160 | 852,823 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 2,318,450 | -2,614,497 | 1,202,932 | -1,242,453 | -26,688,725 | -51,191,262 | -81,372,225 | -23,181,818 | -18,302,000 | -5,145,000 | -2,739,000 | -575,000 | -2,679,000 | -1,445,000 |
| Financing Activities | ||||||||||||||
| Bank loans | -1,131,011 | -2,992,424 | -1,202,164 | -1,961,720 | 4,724,363 | -2,762,675 | 9,505,106 | 262,091 | 468,000 | -192,000 | -324,000 | -1,200,000 | -798,000 | 2,157,000 |
| Group/Directors Accounts | 755,575 | 692,149 | 952,576 | -4,150,299 | -1,076,148 | -51,466,162 | 56,706,419 | 1,559,769 | 1,012,000 | 50,000 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -16,356 | -218,664 | 235,020 | -68,920,698 | 6,087,528 | 62,833,170 | 0 | 0 | -3,000 | -20,000 | -17,000 | 32,000 | 32,000 | 8,000 |
| Long term loans | -12,293,646 | -27,829,717 | -10,885,852 | 86,855,281 | -288,860 | 9,951,663 | 1,840,183 | 632,394 | 9,766,000 | -227,000 | -277,000 | -1,004,000 | -379,000 | 2,475,000 |
| Hire Purchase and Lease Commitments | -9,818,089 | -7,583,505 | -6,837,875 | 4,435,639 | 14,503,227 | 77,196 | 11,531,864 | -402,470 | 745,000 | -971,000 | -256,000 | 2,623,000 | 2,203,000 | 179,000 |
| other long term liabilities | 0 | 0 | 0 | -1,680,234 | 1,680,234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -3,863,577 | -4,165,806 | -5,105,889 | -4,161,485 | -5,275,771 | -4,359,407 | -4,795,650 | -803,588 | -808,000 | -236,000 | -353,000 | -371,000 | -535,000 | -643,000 |
| cash flow from financing | -24,378,787 | -32,908,918 | -31,649,316 | 8,742,202 | 22,677,809 | 16,654,285 | 64,690,607 | 15,218,604 | 46,490,000 | -1,653,000 | -1,766,000 | 1,693,000 | 2,038,000 | 14,544,000 |
| cash and cash equivalents | ||||||||||||||
| cash | -6,358,026 | 3,868,802 | 12,477,217 | 2,378,366 | 967,270 | -1,150,471 | 2,770,946 | -523,042 | 1,354,000 | 137,000 | -547,000 | -3,045,000 | -1,991,000 | 3,898,000 |
| overdraft | -681,817 | 20,438,188 | -12,815,816 | -3,756,037 | 3,426,936 | 3,637,692 | 950,648 | 5,545,710 | 8,668,000 | -2,504,000 | 22,000 | -2,512,000 | -1,605,000 | 5,091,000 |
| change in cash | -5,676,209 | -16,569,386 | 25,293,033 | 6,134,403 | -2,459,666 | -4,788,163 | 1,820,298 | -6,068,752 | -7,314,000 | 2,641,000 | -569,000 | -533,000 | -386,000 | -1,193,000 |
mat foundry group limited Credit Report and Business Information
Mat Foundry Group Limited Competitor Analysis
Perform a competitor analysis for mat foundry group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mat foundry group limited Ownership
MAT FOUNDRY GROUP LIMITED group structure
Mat Foundry Group Limited has 1 subsidiary company.
Ultimate parent company
MAT HOLDINGS INC
#0072525
1 parent
MAT FOUNDRY GROUP LIMITED
04132517
1 subsidiary
mat foundry group limited directors
Mat Foundry Group Limited currently has 5 directors. The longest serving directors include Mr George Ruhl (Jun 2001) and Mr Steve Wang (Jun 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Ruhl | 69 years | Jun 2001 | - | Director | |
| Mr Steve Wang | United States | 70 years | Jun 2001 | - | Director |
| Mr Thomas Krosnar | 52 years | Sep 2011 | - | Director | |
| Mr Peter Robbins | 61 years | Apr 2020 | - | Director | |
| Mr Paul Thomas | United States | 54 years | Apr 2022 | - | Director |
P&L
December 2022turnover
462.8m
+23%
operating profit
20.9m
+101%
gross margin
10.9%
+16.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
143.2m
+0.1%
total assets
333.6m
0%
cash
16.2m
-0.28%
net assets
Total assets minus all liabilities
Similar Companies
mat foundry group limited company details
company number
04132517
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2000
age
24
accounts
Group
ultimate parent company
previous names
mat europe holdings limited (February 2015)
eurac holdings limited (February 2015)
incorporated
UK
address
mannings heath road, poole, dorset, BH12 4NJ
last accounts submitted
December 2022
mat foundry group 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 6 charges/mortgages relating to mat foundry group limited. Currently there are 1 open charges and 5 have been satisfied in the past.
mat foundry group limited Companies House Filings - See Documents
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