matalan holding company limited
matalan holding company limited Company Information
Company Number
04250515
Next Accounts
Nov 2025
Shareholders
matalan ltd
matalan investments ltd
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
matalan head office, perimeter road, liverpool, L33 7SZ
Website
www.matalan.co.ukmatalan holding company limited Estimated Valuation
Pomanda estimates the enterprise value of MATALAN HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 1.05x industry multiple (adjusted for size and gross margin).
matalan holding company limited Estimated Valuation
Pomanda estimates the enterprise value of MATALAN HOLDING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 4.38x industry multiple (adjusted for size and gross margin).
matalan holding company limited Estimated Valuation
Pomanda estimates the enterprise value of MATALAN HOLDING COMPANY LIMITED at £6.5m based on Net Assets of £5m and 1.31x industry multiple (adjusted for liquidity).
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Matalan Holding Company Limited Overview
Matalan Holding Company Limited is a live company located in liverpool, L33 7SZ with a Companies House number of 04250515. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2001, it's largest shareholder is matalan ltd with a 96.3% stake. Matalan Holding Company Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matalan Holding Company Limited Health Check
Pomanda's financial health check has awarded Matalan Holding Company Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matalan Holding Company Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (103)
- Matalan Holding Company Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Matalan Holding Company Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matalan Holding Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.2%, this is a similar level of debt than the average (69%)
- - Matalan Holding Company Limited
- - Industry AVG
MATALAN HOLDING COMPANY LIMITED financials
Matalan Holding Company Limited's latest turnover from February 2024 is 0 and the company has net assets of £5 million. According to their latest financial statements, we estimate that Matalan Holding Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | -72,000 | -127,000 | |||||||||||||
| Interest Payable | 51,000 | 35,000 | 23,000 | 18,000 | 19,000 | 16,000 | 21,000 | 8,000 | 12,000 | 11,000 | 11,000 | 25,000 | 23,000 | 22,000 | 20,000 |
| Interest Receivable | 12,000 | 8,000 | 4,000 | ||||||||||||
| Pre-Tax Profit | -39,000 | -27,000 | -19,000 | -18,000 | -91,000 | -16,000 | -21,000 | -8,000 | -12,000 | -11,000 | -11,000 | -25,000 | -23,000 | -149,000 | -20,000 |
| Tax | |||||||||||||||
| Profit After Tax | -39,000 | -27,000 | -19,000 | -18,000 | -91,000 | -16,000 | -21,000 | -8,000 | -12,000 | -11,000 | -11,000 | -25,000 | -23,000 | -149,000 | -20,000 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -39,000 | -27,000 | -19,000 | -18,000 | -91,000 | -16,000 | -21,000 | -8,000 | -12,000 | -11,000 | -11,000 | -25,000 | -23,000 | -149,000 | -20,000 |
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | -72,000 | -127,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,248,000 | 14,248,000 | 14,248,000 | 10,083,000 | |||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 14,248,000 | 10,083,000 | |||||||||||||
| Debtors (Due After 1 year) | 14,248,000 | 14,248,000 | 14,248,000 | ||||||||||||
| Total Fixed Assets | 14,248,000 | 14,248,000 | 14,248,000 | 14,248,000 | 10,083,000 | ||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | 14,248,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,325,000 | 4,369,000 | ||||
| Misc Debtors | |||||||||||||||
| Cash | |||||||||||||||
| misc current assets | |||||||||||||||
| total current assets | 14,248,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,325,000 | 4,369,000 | ||||
| total assets | 14,248,000 | 14,248,000 | 14,248,000 | 14,248,000 | 14,248,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,320,000 | 14,325,000 | 14,452,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | 9,126,000 | ||||||||||||||
| other short term finances | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 9,192,000 | 9,153,000 | 9,207,000 | 9,189,000 | 9,070,000 | 9,054,000 | 9,033,000 | 9,125,000 | 9,013,000 | 9,002,000 | 8,991,000 | 8,966,000 | 8,948,000 | 8,926,000 | |
| total current liabilities | 9,292,000 | 9,253,000 | 9,226,000 | 9,207,000 | 9,189,000 | 9,170,000 | 9,154,000 | 9,133,000 | 9,125,000 | 9,013,000 | 9,002,000 | 8,991,000 | 8,966,000 | 8,948,000 | 8,926,000 |
| loans | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | |||||||||
| total liabilities | 9,292,000 | 9,253,000 | 9,226,000 | 9,207,000 | 9,189,000 | 9,170,000 | 9,154,000 | 9,133,000 | 9,125,000 | 9,113,000 | 9,102,000 | 9,091,000 | 9,066,000 | 9,048,000 | 9,026,000 |
| net assets | 4,956,000 | 4,995,000 | 5,022,000 | 5,041,000 | 5,059,000 | 5,150,000 | 5,166,000 | 5,187,000 | 5,195,000 | 5,207,000 | 5,218,000 | 5,229,000 | 5,254,000 | 5,277,000 | 5,426,000 |
| total shareholders funds | 4,956,000 | 4,995,000 | 5,022,000 | 5,041,000 | 5,059,000 | 5,150,000 | 5,166,000 | 5,187,000 | 5,195,000 | 5,207,000 | 5,218,000 | 5,229,000 | 5,254,000 | 5,277,000 | 5,426,000 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Mar 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -72,000 | -127,000 | |||||||||||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 14,248,000 | -14,248,000 | -72,000 | -5,000 | 9,956,000 | 4,369,000 | |||||||||
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 39,000 | 9,153,000 | -9,207,000 | 18,000 | 119,000 | 16,000 | 21,000 | -92,000 | 112,000 | 11,000 | 11,000 | 25,000 | 18,000 | 22,000 | 8,926,000 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 39,000 | -5,095,000 | 5,041,000 | 18,000 | 119,000 | 16,000 | 21,000 | -92,000 | 112,000 | 11,000 | 11,000 | 25,000 | 23,000 | -10,061,000 | 4,557,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -14,248,000 | 14,248,000 | -10,083,000 | 10,083,000 | |||||||||||
| cash flow from investments | -14,248,000 | ||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -9,126,000 | 9,126,000 | |||||||||||||
| Other Short Term Loans | 100,000 | -100,000 | 100,000 | ||||||||||||
| Long term loans | -200,000 | 200,000 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -39,000 | -27,000 | -19,000 | -18,000 | -19,000 | -16,000 | -21,000 | -8,000 | -12,000 | -11,000 | -11,000 | -25,000 | -23,000 | -22,000 | -20,000 |
| cash flow from financing | -39,000 | -9,153,000 | 9,207,000 | -18,000 | -119,000 | -16,000 | -21,000 | 92,000 | -212,000 | -11,000 | -11,000 | -25,000 | -23,000 | -22,000 | 5,626,000 |
| cash and cash equivalents | |||||||||||||||
| cash | |||||||||||||||
| overdraft | |||||||||||||||
| change in cash |
matalan holding company limited Credit Report and Business Information
Matalan Holding Company Limited Competitor Analysis
Perform a competitor analysis for matalan holding company limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mature companies, companies in L33 area or any other competitors across 12 key performance metrics.
matalan holding company limited Ownership
MATALAN HOLDING COMPANY LIMITED group structure
Matalan Holding Company Limited has no subsidiary companies.
Ultimate parent company
MARYLAND MIDCO LTD
#0150925
2 parents
MATALAN HOLDING COMPANY LIMITED
04250515
matalan holding company limited directors
Matalan Holding Company Limited currently has 4 directors. The longest serving directors include Mr Karl-Heinz Holland (Mar 2023) and Mr Jeremy Pee (Nov 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl-Heinz Holland | England | 57 years | Mar 2023 | - | Director |
| Mr Jeremy Pee | England | 48 years | Nov 2023 | - | Director |
| Mr David Williams | England | 58 years | Feb 2024 | - | Director |
| Mr Keith Down | United Kingdom | 60 years | Nov 2024 | - | Director |
P&L
February 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
5m
-0.01%
total assets
14.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
matalan holding company limited company details
company number
04250515
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
July 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
February 2024
previous names
matalan no.1 limited (December 2001)
accountant
-
auditor
FORVIS MAZARS LLP
address
matalan head office, perimeter road, liverpool, L33 7SZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CLIFFORD CHANCE LLP
matalan holding company 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 8 charges/mortgages relating to matalan holding company limited. Currently there are 1 open charges and 7 have been satisfied in the past.
matalan holding company 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.
Click to start generating capital raising & share issue transactions for MATALAN HOLDING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
matalan holding company limited Companies House Filings - See Documents
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