tenthmatrix information systems ltd
tenthmatrix information systems ltd Company Information
Company Number
06597469
Next Accounts
Feb 2026
Directors
Shareholders
patricia olive bensky
balinder singh walia
Group Structure
View All
Industry
Business and domestic software development
Registered Address
the courtyard 77-79 marlowes, hemel hempstead, HP1 1LF
Website
www.tenthmatrix.co.uktenthmatrix information systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TENTHMATRIX INFORMATION SYSTEMS LTD at £23 based on a Turnover of £35 and 0.66x industry multiple (adjusted for size and gross margin).
tenthmatrix information systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TENTHMATRIX INFORMATION SYSTEMS LTD at £0 based on an EBITDA of £0 and a 4.03x industry multiple (adjusted for size and gross margin).
tenthmatrix information systems ltd Estimated Valuation
Pomanda estimates the enterprise value of TENTHMATRIX INFORMATION SYSTEMS LTD at £23 based on Net Assets of £10 and 2.38x industry multiple (adjusted for liquidity).
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Tenthmatrix Information Systems Ltd Overview
Tenthmatrix Information Systems Ltd is a live company located in hemel hempstead, HP1 1LF with a Companies House number of 06597469. It operates in the business and domestic software development sector, SIC Code 62012. Founded in May 2008, it's largest shareholder is patricia olive bensky with a 50% stake. Tenthmatrix Information Systems Ltd is a established, micro sized company, Pomanda has estimated its turnover at £35.8 with low growth in recent years.
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Tenthmatrix Information Systems Ltd Health Check
Pomanda's financial health check has awarded Tenthmatrix Information Systems Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £35.8, make it smaller than the average company (£4.1m)
- Tenthmatrix Information Systems Ltd
£4.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (11.5%)
- Tenthmatrix Information Systems Ltd
11.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a higher cost of product (72.2%)
- Tenthmatrix Information Systems Ltd
72.2% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Tenthmatrix Information Systems Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Tenthmatrix Information Systems Ltd
35 - Industry AVG
Pay Structure
on an average salary of £69.4k, the company has an equivalent pay structure (£69.4k)
- Tenthmatrix Information Systems Ltd
£69.4k - Industry AVG
Efficiency
resulting in sales per employee of £35.8, this is less efficient (£124.5k)
- Tenthmatrix Information Systems Ltd
£124.5k - Industry AVG
Debtor Days
it gets paid by customers after 101 days, this is later than average (57 days)
- Tenthmatrix Information Systems Ltd
57 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tenthmatrix Information Systems Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tenthmatrix Information Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Tenthmatrix Information Systems Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Tenthmatrix Information Systems Ltd
- - Industry AVG
TENTHMATRIX INFORMATION SYSTEMS LTD financials
Tenthmatrix Information Systems Ltd's latest turnover from May 2024 is estimated at £36 and the company has net assets of £10. According to their latest financial statements, we estimate that Tenthmatrix Information Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,748 | 15,430 | 8,385 | 5,866 | 4,613 | 4,655 | 6,982 | ||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 1 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 9,748 | 15,431 | 8,385 | 5,866 | 4,613 | 4,655 | 6,982 | ||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 14,091 | 36,647 | 27,032 | 24,842 | 2,738 | 892 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,187 | 10,546 | 5,551 | ||||||||||||
| Cash | 19,222 | 61,376 | 11,948 | 13,986 | 22,018 | 14,719 | |||||||||
| misc current assets | |||||||||||||||
| total current assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 14,091 | 55,869 | 88,408 | 38,977 | 27,270 | 28,461 | 14,719 |
| total assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 23,839 | 71,300 | 96,793 | 44,843 | 31,883 | 33,116 | 21,701 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 23,829 | 39,417 | 70,867 | 30,686 | 31,569 | 18,781 | 7,975 | ||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 23,829 | 39,417 | 70,867 | 30,686 | 31,569 | 18,781 | 7,975 | ||||||||
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 20,957 | 5,926 | 10,923 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 20,957 | 5,926 | 10,923 | ||||||||||||
| total liabilities | 23,829 | 60,374 | 76,793 | 41,609 | 31,569 | 18,781 | 7,975 | ||||||||
| net assets | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10,926 | 20,000 | 3,234 | 314 | 14,335 | 13,726 |
| total shareholders funds | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10,926 | 20,000 | 3,234 | 314 | 14,335 | 13,726 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 7,161 | 3,785 | 4,536 | 3,088 | 2,327 | 2,327 | |||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -14,081 | -22,556 | 9,615 | 3 | 13,745 | 6,841 | 6,443 | ||||||||
| Creditors | -23,829 | -15,588 | -31,450 | 40,181 | -883 | 12,788 | 10,806 | 7,975 | |||||||
| Accruals and Deferred Income | |||||||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -1 | 1 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -20,957 | 15,031 | -4,997 | 10,923 | |||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -19,222 | -42,154 | 49,428 | -2,038 | -8,032 | 7,299 | 14,719 | ||||||||
| overdraft | |||||||||||||||
| change in cash | -19,222 | -42,154 | 49,428 | -2,038 | -8,032 | 7,299 | 14,719 |
tenthmatrix information systems ltd Credit Report and Business Information
Tenthmatrix Information Systems Ltd Competitor Analysis
Perform a competitor analysis for tenthmatrix information systems ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HP1 area or any other competitors across 12 key performance metrics.
tenthmatrix information systems ltd Ownership
TENTHMATRIX INFORMATION SYSTEMS LTD group structure
Tenthmatrix Information Systems Ltd has no subsidiary companies.
Ultimate parent company
TENTHMATRIX INFORMATION SYSTEMS LTD
06597469
tenthmatrix information systems ltd directors
Tenthmatrix Information Systems Ltd currently has 1 director, Mr Balinder Walia serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Balinder Walia | England | 49 years | May 2008 | - | Director |
P&L
May 2024turnover
35.8
+9%
operating profit
0
0%
gross margin
41.3%
-0.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
10
0%
total assets
10
0%
cash
0
0%
net assets
Total assets minus all liabilities
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tenthmatrix information systems ltd company details
company number
06597469
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
the courtyard 77-79 marlowes, hemel hempstead, HP1 1LF
Bank
-
Legal Advisor
-
tenthmatrix information systems 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 tenthmatrix information systems ltd.
tenthmatrix information systems 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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tenthmatrix information systems ltd Companies House Filings - See Documents
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