matrix security and training consultants limited
matrix security and training consultants limited Company Information
Company Number
05364257
Website
https://www.servoca.comRegistered Address
solar house 4th floor, romford road, london, E15 4LJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
4 days late
Group Structure
View All
Shareholders
servoca secure solutions ltd 100%
matrix security and training consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED at £52.7k based on a Turnover of £47.7k and 1.1x industry multiple (adjusted for size and gross margin).
matrix security and training consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED at £0 based on an EBITDA of £-41.9k and a 8.85x industry multiple (adjusted for size and gross margin).
matrix security and training consultants limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED at £0 based on Net Assets of £-76.1k and 2.57x industry multiple (adjusted for liquidity).
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Matrix Security And Training Consultants Limited Overview
Matrix Security And Training Consultants Limited is a live company located in london, E15 4LJ with a Companies House number of 05364257. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2005, it's largest shareholder is servoca secure solutions ltd with a 100% stake. Matrix Security And Training Consultants Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.7k with high growth in recent years.
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Matrix Security And Training Consultants Limited Health Check
Pomanda's financial health check has awarded Matrix Security And Training Consultants Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £47.7k, make it smaller than the average company (£2.9m)
£47.7k - Matrix Security And Training Consultants Limited
£2.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.3%)
24% - Matrix Security And Training Consultants Limited
2.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (38.4%)
100% - Matrix Security And Training Consultants Limited
38.4% - Industry AVG
Profitability
an operating margin of -87.9% make it less profitable than the average company (6.6%)
-87.9% - Matrix Security And Training Consultants Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
1 - Matrix Security And Training Consultants Limited
21 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- Matrix Security And Training Consultants Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.7k, this is less efficient (£136.5k)
£47.7k - Matrix Security And Training Consultants Limited
£136.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Security And Training Consultants Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Security And Training Consultants Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Security And Training Consultants Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
0 weeks - Matrix Security And Training Consultants Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1143.5%, this is a higher level of debt than the average (62.9%)
1143.5% - Matrix Security And Training Consultants Limited
62.9% - Industry AVG
MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED financials
Matrix Security And Training Consultants Limited's latest turnover from September 2022 is £47.7 thousand and the company has net assets of -£76.1 thousand. According to their latest financial statements, Matrix Security And Training Consultants Limited has 1 employee and maintains cash reserves of £1.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,672 | 9,973 | 43,959 | 24,816 | 23,826 | 71,961 | 59,791 | 59,549 | 45,043 | 95,889 | 58,238 | 42,132 | ||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Cost Of Sales | 0 | 1,444 | 3,155 | 18,293 | 17,751 | 25,233 | 24,813 | 23,146 | 7,367 | 22,119 | 16,713 | 3,872 | ||
| Gross Profit | 47,672 | 8,529 | 40,804 | 6,523 | 6,075 | 46,728 | 34,978 | 36,403 | 37,676 | 73,770 | 41,525 | 38,260 | ||
| Admin Expenses | 89,570 | 42,869 | 56,905 | 54,783 | 111,564 | 56,371 | 20,027 | |||||||
| Operating Profit | -41,898 | -34,340 | -16,101 | -48,260 | -37,794 | -14,846 | 18,233 | |||||||
| Interest Payable | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||
| Pre-Tax Profit | -41,898 | -34,440 | -16,101 | 60,623 | 295 | 3,532 | 2,415 | 549 | 779 | -37,974 | -14,846 | 18,238 | ||
| Tax | 0 | 0 | -4,722 | -74 | 4,795 | 593 | -593 | 0 | 4,139 | 0 | 0 | -3,646 | ||
| Profit After Tax | -41,898 | -34,440 | -20,823 | 60,549 | 5,090 | 4,125 | 1,822 | 549 | 4,918 | -37,974 | -14,846 | 14,592 | ||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18,000 | ||
| Retained Profit | -41,898 | -34,440 | -20,823 | 60,549 | 5,090 | 4,125 | 1,822 | 549 | 4,918 | -37,974 | -14,846 | -3,408 | ||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | |||||||||||
| EBITDA* | -41,898 | -34,340 | -16,101 | -48,010 | -37,537 | -14,623 | 18,417 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 238 | 487 | 737 | 460 | 219 | 389 | 382 | 599 | 368 | 552 | 444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 238 | 487 | 737 | 460 | 219 | 389 | 382 | 599 | 368 | 552 | 444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 1,926 | 47,778 | 6,240 | 30,885 | 8,790 | 16,274 | 16,584 | 20,951 | 49,112 | 21,414 | 8,605 | 140 | 2,399 |
| Group Debtors | 0 | 0 | 0 | 0 | 77,828 | 76,683 | 61,627 | 33,031 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 5,896 | 0 | 0 | 4,750 | 5,347 | 4,081 | 510 | 3,633 | 20,987 | 0 | 124 | 0 | 0 | 0 |
| Cash | 1,395 | 3,138 | 24,603 | 23,316 | 18,431 | 34,707 | 9,822 | 54,306 | 48,404 | 49,705 | 11,263 | 4,164 | 20,695 | 6,828 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,291 | 5,064 | 72,381 | 34,306 | 132,491 | 124,261 | 88,233 | 107,554 | 90,342 | 98,817 | 32,801 | 12,769 | 20,835 | 9,227 |
| total assets | 7,291 | 5,064 | 72,381 | 34,544 | 132,978 | 124,998 | 88,693 | 107,773 | 90,731 | 99,199 | 33,400 | 13,137 | 21,387 | 9,671 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 761 | 0 | 0 | 5,370 | 1,360 | 0 | 2,649 | 3,484 | 1,242 | 5,633 | 3,549 | 0 | 21,134 | 20,095 |
| Group/Directors Accounts | 80,159 | 32,671 | 56,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,454 | 6,578 | 15,710 | 8,096 | 5,126 | 410 | 10,894 | 0 | 5,045 | 13,198 | 5,852 | 16,292 | 0 | 0 |
| total current liabilities | 83,374 | 39,249 | 72,126 | 13,466 | 6,486 | 410 | 13,543 | 3,484 | 6,287 | 18,831 | 9,401 | 16,292 | 21,134 | 20,095 |
| loans | 0 | 0 | 0 | 0 | 165,963 | 169,149 | 123,836 | 154,797 | 135,501 | 136,343 | 42,000 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 165,963 | 169,149 | 123,836 | 154,797 | 135,501 | 136,343 | 42,000 | 0 | 0 | 0 |
| total liabilities | 83,374 | 39,249 | 72,126 | 13,466 | 172,449 | 169,559 | 137,379 | 158,281 | 141,788 | 155,174 | 51,401 | 16,292 | 21,134 | 20,095 |
| net assets | -76,083 | -34,185 | 255 | 21,078 | -39,471 | -44,561 | -48,686 | -50,508 | -51,057 | -55,975 | -18,001 | -3,155 | 253 | -10,424 |
| total shareholders funds | -76,083 | -34,185 | 255 | 21,078 | -39,471 | -44,561 | -48,686 | -50,508 | -51,057 | -55,975 | -18,001 | -3,155 | 253 | -10,424 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -41,898 | -34,340 | -16,101 | -48,260 | -37,794 | -14,846 | 18,233 | |||||||
| Depreciation | 0 | 0 | 0 | 250 | 250 | 211 | 271 | 340 | 152 | 257 | 223 | 184 | 628 | 1,321 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -4,722 | -74 | 4,795 | 593 | -593 | 0 | 4,139 | 0 | 0 | -3,646 | ||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,970 | -45,852 | 36,788 | -103,070 | 24,506 | 11,143 | 25,163 | 11,310 | 20,400 | 27,574 | 12,933 | 8,465 | -2,259 | 2,399 |
| Creditors | 761 | 0 | -5,370 | 4,010 | 1,360 | -2,649 | -835 | 2,242 | -2,307 | 2,084 | 3,549 | -21,134 | 1,039 | 20,095 |
| Accruals and Deferred Income | -4,124 | -9,132 | 7,614 | 2,970 | 4,716 | -10,484 | 10,894 | -5,045 | -807 | 7,346 | -10,440 | 16,292 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -49,231 | 2,380 | -55,367 | 61,966 | -55,681 | -34,447 | 1,464 | |||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 47,488 | -23,745 | 56,416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -165,963 | -3,186 | 45,313 | -30,961 | 19,296 | 93,501 | 94,343 | 42,000 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | -100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | ||
| cash flow from financing | 47,488 | -23,845 | 56,416 | -165,963 | -3,186 | 45,313 | -30,961 | 19,296 | 55,527 | 94,343 | 42,000 | 5 | ||
| cash and cash equivalents | ||||||||||||||
| cash | -1,743 | -21,465 | 1,287 | 4,885 | -16,276 | 24,885 | -44,484 | 5,902 | 37,141 | 38,442 | 7,099 | -16,531 | 13,867 | 6,828 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,743 | -21,465 | 1,287 | 4,885 | -16,276 | 24,885 | -44,484 | 5,902 | 37,141 | 38,442 | 7,099 | -16,531 | 13,867 | 6,828 |
matrix security and training consultants limited Credit Report and Business Information
Matrix Security And Training Consultants Limited Competitor Analysis
Perform a competitor analysis for matrix security and training consultants limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matrix security and training consultants limited Ownership
MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED group structure
Matrix Security And Training Consultants Limited has no subsidiary companies.
Ultimate parent company
2 parents
MATRIX SECURITY AND TRAINING CONSULTANTS LIMITED
05364257
matrix security and training consultants limited directors
Matrix Security And Training Consultants Limited currently has 3 directors. The longest serving directors include Mr Karl Platt (Feb 2005) and Mr Michael Crump (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Karl Platt | England | 52 years | Feb 2005 | - | Director |
| Mr Michael Crump | 66 years | Aug 2020 | - | Director | |
| Mr Malcolm Coomber | England | 76 years | Aug 2020 | - | Director |
P&L
September 2022turnover
47.7k
+378%
operating profit
-41.9k
+22%
gross margin
100%
+16.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-76.1k
+1.23%
total assets
7.3k
+0.44%
cash
1.4k
-0.56%
net assets
Total assets minus all liabilities
Similar Companies
matrix security and training consultants limited company details
company number
05364257
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2005
age
19
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
solar house 4th floor, romford road, london, E15 4LJ
last accounts submitted
September 2022
matrix security and training consultants 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 did not find charges/mortgages relating to matrix security and training consultants limited.
matrix security and training consultants limited Companies House Filings - See Documents
| date | description | view/download |
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