matrix business and technology services ltd

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matrix business and technology services ltd Company Information

Share MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD

Company Number

05150783

Shareholders

n. singh

himadri

Group Structure

View All

Industry

Computer consultancy activities

 

Registered Address

31 tillingbourne gardens, london, N3 3JJ

Website

-

matrix business and technology services ltd Estimated Valuation

£46.7k

Pomanda estimates the enterprise value of MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD at £46.7k based on a Turnover of £95.1k and 0.49x industry multiple (adjusted for size and gross margin).

matrix business and technology services ltd Estimated Valuation

£1.1k

Pomanda estimates the enterprise value of MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD at £1.1k based on an EBITDA of £317 and a 3.53x industry multiple (adjusted for size and gross margin).

matrix business and technology services ltd Estimated Valuation

£1.9k

Pomanda estimates the enterprise value of MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD at £1.9k based on Net Assets of £813 and 2.33x industry multiple (adjusted for liquidity).

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Matrix Business And Technology Services Ltd Overview

Matrix Business And Technology Services Ltd is a live company located in london, N3 3JJ with a Companies House number of 05150783. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in June 2004, it's largest shareholder is n. singh with a 99% stake. Matrix Business And Technology Services Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.

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Matrix Business And Technology Services Ltd Health Check

Pomanda's financial health check has awarded Matrix Business And Technology Services Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £95.1k, make it smaller than the average company (£1.3m)

£95.1k - Matrix Business And Technology Services Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (9.4%)

-36% - Matrix Business And Technology Services Ltd

9.4% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a higher cost of product (44.3%)

23.6% - Matrix Business And Technology Services Ltd

44.3% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (6%)

0.3% - Matrix Business And Technology Services Ltd

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (12)

2 - Matrix Business And Technology Services Ltd

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.8k, the company has an equivalent pay structure (£58.8k)

£58.8k - Matrix Business And Technology Services Ltd

£58.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £47.6k, this is less efficient (£129.7k)

£47.6k - Matrix Business And Technology Services Ltd

£129.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 115 days, this is later than average (62 days)

115 days - Matrix Business And Technology Services Ltd

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 23 days, this is quicker than average (28 days)

23 days - Matrix Business And Technology Services Ltd

28 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matrix Business And Technology Services Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Matrix Business And Technology Services Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.7%, this is a higher level of debt than the average (55.3%)

98.7% - Matrix Business And Technology Services Ltd

55.3% - Industry AVG

MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD financials

EXPORTms excel logo

Matrix Business And Technology Services Ltd's latest turnover from March 2024 is estimated at £95.1 thousand and the company has net assets of £813. According to their latest financial statements, Matrix Business And Technology Services Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Turnover95,131115,106155,395365,648281,276316,018320,072284,57547,0085,1497,0678,3509,2003,871
Other Income Or Grants
Cost Of Sales72,69686,010114,625270,348202,489228,233228,718200,65732,5953,5914,8295,4996,1392,470
Gross Profit22,43529,09540,77095,30078,78787,78591,35483,91714,4121,5582,2382,8513,0611,401
Admin Expenses22,11831,313124,461122,026120,37883,9762,73426,950-26,7142,0212,680-133,0903,310-3,210
Operating Profit317-2,218-83,691-26,726-41,5913,80988,62056,96741,126-463-4422,864-3,090-2494,611
Interest Payable
Interest Receivable781575105
Pre-Tax Profit317-2,218-83,691-26,726-41,5913,80988,62057,04541,283-463-4422,864-3,085-2394,617
Tax-79-724-16,838-11,409-8,256-687-1,293
Profit After Tax238-2,218-83,691-26,726-41,5913,08571,78245,63633,026-463-4422,177-3,085-2393,324
Dividends Paid
Retained Profit238-2,218-83,691-26,726-41,5913,08571,78245,63633,026-463-4422,177-3,085-2393,324
Employee Costs117,668112,269103,06196,531144,568160,134157,782165,91557,51757,70755,97754,07153,70150,759
Number Of Employees22223333111111
EBITDA*317-2,218-83,691-26,726-41,5913,80988,62056,96741,271-395-3532,984-3,090-1704,717

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Tangible Assets31,57239,50949,4451,2581,6782,2372,9832,352436202270359238317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets31,57239,50949,4451,2581,6782,2372,9832,352436202270359238317
Stock & work in progress
Trade Debtors30,15942,77350,641214,613147,375169,739181,073115,5379,9511,1671,4971,8272,4601,073
Group Debtors
Misc Debtors
Cash62,640368911,8822,076
misc current assets
total current assets30,15942,77350,641214,613147,375169,739181,073115,53772,5911,1701,5651,9184,3423,149
total assets61,73182,282100,086215,871149,053171,976184,056117,88973,0271,3721,8352,2774,5803,466
Bank overdraft
Bank loan
Trade Creditors 4,69010,62174,45371,01927,51317,17532,34037,95538,6291,39542
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities4,69010,62174,45371,01927,51317,17532,34037,95538,6291,39542
loans
hp & lease commitments
Accruals and Deferred Income8,330
other liabilities56,22871,08622,84058,368
provisions
total long term liabilities56,22871,08622,84058,3688,330
total liabilities60,91881,70797,293129,38735,84317,17532,34037,95538,6291,39542
net assets8135752,79386,484113,210154,801151,71679,93434,3981,3721,8352,2773,1853,424
total shareholders funds8135752,79386,484113,210154,801151,71679,93434,3981,3721,8352,2773,1853,424
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Jun 2012Jun 2011Jun 2010
Operating Activities
Operating Profit317-2,218-83,691-26,726-41,5913,80988,62056,96741,126-463-4422,864-3,090-2494,611
Depreciation145688912079106
Amortisation
Tax-79-724-16,838-11,409-8,256-687-1,293
Stock
Debtors-12,614-7,868-163,97267,238-22,364-11,33465,536105,5868,784-330-3301,827-2,4601,3871,073
Creditors-5,931-63,8323,43443,50610,338-15,165-5,615-67438,629-1,3951,35342
Accruals and Deferred Income-8,3308,330
Deferred Taxes & Provisions
Cash flow from operations6,921-58,18283,715-58,788-559-746631-60,70262,860-65-23470-2,025-2042,393
Investing Activities
capital expenditure7,9379,936-48,187420559746-631-1,916-379-479238-423
Change in Investments
cash flow from investments7,9379,936-48,187420559746-631-1,916-379-479238-423
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-14,85848,246-35,52858,368
share issue-100100-100100
interest781575105
cash flow from financing-14,85848,246-35,52858,368-22157100-9510105
cash and cash equivalents
cash-62,64062,637-65-2391-1,882-1942,076
overdraft
change in cash-62,64062,637-65-2391-1,882-1942,076

matrix business and technology services ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matrix Business And Technology Services Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for matrix business and technology services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.

matrix business and technology services ltd Ownership

MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD group structure

Matrix Business And Technology Services Ltd has no subsidiary companies.

Ultimate parent company

MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD

05150783

MATRIX BUSINESS AND TECHNOLOGY SERVICES LTD Shareholders

n. singh 99%
himadri 1%

matrix business and technology services ltd directors

Matrix Business And Technology Services Ltd currently has 2 directors. The longest serving directors include Mr Himadri Singh (Oct 2004) and Mrs Neelima Singh (Mar 2015).

officercountryagestartendrole
Mr Himadri SinghEngland52 years Oct 2004- Director
Mrs Neelima SinghUnited Kingdom48 years Mar 2015- Director

P&L

March 2024

turnover

95.1k

-17%

operating profit

317.3

0%

gross margin

23.6%

-6.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

813

+0.41%

total assets

61.7k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

matrix business and technology services ltd company details

company number

05150783

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

June 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

eurotech systems limited (January 2009)

accountant

NP & US ACCOUNTANTS

auditor

-

address

31 tillingbourne gardens, london, N3 3JJ

Bank

-

Legal Advisor

-

matrix business and technology services ltd 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 did not find charges/mortgages relating to matrix business and technology services ltd.

matrix business and technology services ltd 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 business and technology services ltd Companies House Filings - See Documents

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