Pomanda estimates the enterprise value of MATRIX PFI DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATRIX PFI DEVELOPMENTS LIMITED at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATRIX PFI DEVELOPMENTS LIMITED at £0 based on Net Assets of £-19.7m and 1.99x industry multiple (adjusted for liquidity).
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Matrix Pfi Developments LimitedOverview
Matrix Pfi Developments Limited is a live company located in london, WC2B 4AS with a Companies House number of 05855043. It operates in the activities of head offices sector, SIC Code 70100. Founded in June 2006, it's largest shareholder is
i2 holdco 2 ltd
with a 100% stake. Matrix Pfi Developments Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Matrix Pfi Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (110)
- - Matrix Pfi Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Matrix Pfi Developments Limited
- - Industry AVG
MATRIX PFI DEVELOPMENTS LIMITED financials
EXPORT
Matrix Pfi Developments Limited's latest turnover from December 2023 is 0 and the company has net assets of -£19.7 million. According to their latest financial statements, we estimate that Matrix Pfi Developments Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
34
30
30
31
30
559,804
31
31
30
30
64
33
6
Operating Profit
-34
-30
-30
-31
-30
-559,804
-31
-31
-30
-30
-64
-33
-6
Interest Payable
691,927
692,128
692,129
694,025
692,128
692,128
692,128
694,025
692,128
692,128
692,128
694,025
692,128
692,160
780,549
Interest Receivable
329
130
310
879
2,313
1,786
824
1,398
1,452
1
2
1
Pre-Tax Profit
-691,598
-692,032
-691,849
-693,176
-689,846
-690,372
-691,335
-692,627
-690,707
-692,159
-692,158
-694,055
-692,191
-692,191
-780,554
Tax
-3,022,830
131,071
131,171
133,058
138,526
139,838
148,745
143,901
132,307
183,362
193,805
218,591
Profit After Tax
-691,598
-692,032
-3,714,679
-693,176
-558,775
-559,201
-558,277
-554,101
-550,869
-543,414
-548,257
-561,748
-508,829
-498,386
-561,963
Dividends Paid
Retained Profit
-691,598
-692,032
-3,714,679
-693,176
-558,775
-559,201
-558,277
-554,101
-550,869
-543,414
-548,257
-561,748
-508,829
-498,386
-561,963
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
EBITDA*
-34
-30
-30
-31
-30
-559,804
-31
-31
-30
-30
-64
-33
-6
* 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
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
3,022,830
3,022,830
2,891,759
2,760,588
2,627,530
2,488,949
2,349,111
2,200,335
2,094,152
1,924,126
1,740,734
1,546,964
Misc Debtors
Cash
9,024
8,928
310,647
309,799
307,516
305,759
304,965
303,688
302,266
296
326
357
417
445
misc current assets
total current assets
9,024
8,928
3,333,477
3,332,629
3,199,275
3,066,347
2,932,495
2,792,637
2,651,377
2,200,631
2,094,478
1,924,483
1,741,151
1,547,409
total assets
9,024
8,928
3,333,477
3,332,629
3,199,275
3,066,347
2,932,495
2,792,637
2,651,377
2,200,631
2,094,478
1,924,483
1,741,151
1,547,409
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
19,697,615
19,015,041
18,322,914
17,932,784
17,238,760
16,546,631
15,854,502
15,162,373
14,468,414
13,776,285
12,782,125
12,127,715
11,395,972
10,703,811
10,011,683
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
19,697,615
19,015,041
18,322,914
17,932,784
17,238,760
16,546,631
15,854,502
15,162,373
14,468,414
13,776,285
12,782,125
12,127,715
11,395,972
10,703,811
10,011,683
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
19,697,615
19,015,041
18,322,914
17,932,784
17,238,760
16,546,631
15,854,502
15,162,373
14,468,414
13,776,285
12,782,125
12,127,715
11,395,972
10,703,811
10,011,683
net assets
-19,697,615
-19,006,017
-18,313,986
-14,599,307
-13,906,131
-13,347,356
-12,788,155
-12,229,878
-11,675,777
-11,124,908
-10,581,494
-10,033,237
-9,471,489
-8,962,660
-8,464,274
total shareholders funds
-19,697,615
-19,006,017
-18,313,986
-14,599,307
-13,906,131
-13,347,356
-12,788,155
-12,229,878
-11,675,777
-11,124,908
-10,581,494
-10,033,237
-9,471,489
-8,962,660
-8,464,274
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
-34
-30
-30
-31
-30
-559,804
-31
-31
-30
-30
-64
-33
-6
Depreciation
Amortisation
Tax
-3,022,830
131,071
131,171
133,058
138,526
139,838
148,745
143,901
132,307
183,362
193,805
218,591
Stock
Debtors
-3,022,830
131,071
131,171
133,058
138,581
139,838
148,776
106,183
170,026
183,392
193,770
1,546,964
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-34
-30
-30
-31
-30
-559,804
-55
-31
-62
37,688
-37,749
-94
2
-1,328,379
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
682,574
692,127
390,130
694,024
692,129
692,129
692,129
693,959
692,129
994,160
654,410
731,743
692,161
692,128
10,011,683
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
-7,902,311
interest
-691,598
-691,998
-691,819
-693,146
-689,815
-690,342
-691,304
-692,627
-690,676
-692,128
-692,128
-694,025
-692,127
-692,158
-780,548
cash flow from financing
-9,024
130
-301,689
878
2,314
1,787
825
1,332
1,453
302,032
-37,718
37,718
34
-30
1,328,824
cash and cash equivalents
cash
-9,024
96
-301,719
848
2,283
1,757
794
1,277
1,422
301,970
-30
-31
-60
-28
445
overdraft
change in cash
-9,024
96
-301,719
848
2,283
1,757
794
1,277
1,422
301,970
-30
-31
-60
-28
445
matrix pfi developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for matrix pfi developments limited. Get real-time insights into matrix pfi developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for matrix pfi developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in WC2B area or any other competitors across 12 key performance metrics.
matrix pfi developments limited Ownership
MATRIX PFI DEVELOPMENTS LIMITED group structure
Matrix Pfi Developments Limited has no subsidiary companies.
The sole shareholder of Matrix Pfi Developments Limited is I2 Holdco 2 Ltd.
i2 holdco 2 ltd
100%
matrix pfi developments limited directors
Matrix Pfi Developments Limited currently has 2 directors.
The longest serving directors include
Mr John Cavill (Jan 2016) and
Mr Mark Knight (Nov 2023).
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 pfi developments limited.
matrix pfi developments 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 pfi developments limitedCompanies House Filings - See Documents
