Matrix Power Limited

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matrix power limited Company Information

Company Number

07380939

Next Accounts

Aug 2025

Directors

Ian Hugill

Neil Guest

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Shareholders

ian hugill

neil stuart guest

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Group Structure

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Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Registered Address

unit 4 mickleton road, middlesbrough, cleveland, TS2 1RQ

Website

www.matrixpower.co.uk

matrix power limited Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of MATRIX POWER LIMITED at £4.1m based on Net Assets of £1.8m and 2.29x industry multiple (adjusted for liquidity).

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Matrix Power Limited is a live company located in cleveland, TS2 1RQ with a Companies House number of 07380939. It operates in the electrical installation sector, SIC Code 43210. Founded in September 2010, it's largest shareholder is ian hugill with a 30% stake. Matrix Power Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Matrix Power Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

6 Regular

1 Weak

Size

annual sales of £4.5m, make it in line with the average company (£4.2m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (8.7%)

EXPORT

Matrix Power Limited's latest turnover from November 2023 is estimated at £4.5 million and the company has net assets of £1.8 million. According to their latest financial statements, Matrix Power Limited has 23 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Turnover	4,522,362	5,365,039	4,346,319	3,377,296	3,846,263	2,782,193	3,192,341	3,155,311	2,738,258	2,490,483	2,467,847	1,703,352
Other Income Or Grants
Cost Of Sales	3,367,452	4,010,513	3,287,925	2,543,902	2,871,935	2,042,973	2,323,055	2,280,563	1,992,744	1,810,842	1,771,709	1,183,809
Gross Profit	1,154,911	1,354,526	1,058,394	833,394	974,327	739,220	869,286	874,748	745,514	679,641	696,138	519,543
Admin Expenses	839,101	1,207,580	734,985	584,340	834,831	693,842	645,923	783,095	626,877	523,052	493,854	456,308
Operating Profit	315,810	146,946	323,409	249,054	139,496	45,378	223,363	91,653	118,637	156,589	202,284	63,235
Interest Payable						1,421	3,435	3,246	2,852	1,543
Interest Receivable	45,999	13,965	626	665	3,381	2,176	1,191	364	542	838	571	55
Pre-Tax Profit	361,809	160,911	324,035	249,719	142,877	46,133	221,119	88,770	116,328	155,885	202,856	63,289
Tax	-90,452	-30,573	-61,567	-47,447	-27,147	-8,765	-42,013	-17,754	-23,265	-32,736	-46,657	-15,189
Profit After Tax	271,357	130,338	262,468	202,272	115,730	37,368	179,106	71,016	93,062	123,149	156,199	48,100
Dividends Paid
Retained Profit	271,357	130,338	262,468	202,272	115,730	37,368	179,106	71,016	93,062	123,149	156,199	48,100
Employee Costs	1,050,516	981,643	995,498	898,829	872,109	911,079	792,138	871,926	711,855	613,606	629,684	441,433
Number Of Employees	23	23	24	22	21	22	20	22	18	16	17	12
EBITDA*	376,452	223,400	363,550	299,532	140,066	46,265	259,841	129,885	158,130	196,596	223,362	77,028

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Tangible Assets	541,172	547,274	553,955	347,989	347,236	356,917	309,751	301,300	327,437	250,575	66,437	27,590
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	541,172	547,274	553,955	347,989	347,236	356,917	309,751	301,300	327,437	250,575	66,437	27,590
Stock & work in progress	61,026	164,678	46,662									26,155
Trade Debtors	875,678	1,239,819	1,077,643	716,811	753,758	550,153	737,630	640,980	502,458	452,516	403,356	308,969
Group Debtors
Misc Debtors	14,468	83,568	98,724	10,516	3,999	4,240	6,806	3,566
Cash	1,337,455	414,893	516,131	735,215	594,724	306,768	273,510	202,805	88,126	128,735	206,602	21,940
misc current assets
total current assets	2,288,627	1,902,958	1,739,160	1,462,542	1,352,481	861,161	1,017,946	847,351	590,584	581,251	609,958	357,064
total assets	2,829,799	2,450,232	2,293,115	1,810,531	1,699,717	1,218,078	1,327,697	1,148,651	918,021	831,826	676,395	384,654
Bank overdraft							10,331	10,131
Bank loan
Trade Creditors	667,603	619,261	628,571	307,031	498,436	252,261	254,824	245,972	325,933	341,526	403,896	276,054
Group/Directors Accounts								24,108
other short term finances
hp & lease commitments	4,352	9,471	22,056	22,519	17,193	19,329	17,876	10,876
other current liabilities	267,678	224,309	164,163	347,374	260,965	137,179	243,590	222,428
total current liabilities	939,633	853,041	814,790	676,924	776,594	408,769	526,621	513,515	325,933	341,526	403,896	276,054
loans							31,759	53,485	40,266	47,476
hp & lease commitments		4,352	13,824	16,605	12,993	15,484	19,935	9,625
Accruals and Deferred Income
other liabilities									46,312	46,576
provisions	97,750	68,000	70,000	36,000	31,400	30,825	23,750	25,500	30,000	13,800	13,200	5,500
total long term liabilities	97,750	72,352	83,824	52,605	44,393	46,309	75,444	88,610	116,578	107,852	13,200	5,500
total liabilities	1,037,383	925,393	898,614	729,529	820,987	455,078	602,065	602,125	442,511	449,378	417,096	281,554
net assets	1,792,416	1,524,839	1,394,501	1,081,002	878,730	763,000	725,632	546,526	475,510	382,448	259,299	103,100
total shareholders funds	1,792,416	1,524,839	1,394,501	1,081,002	878,730	763,000	725,632	546,526	475,510	382,448	259,299	103,100

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012
Operating Activities
Operating Profit	315,810	146,946	323,409	249,054	139,496	45,378	223,363	91,653	118,637	156,589	202,284	63,235
Depreciation	60,642	76,454	40,141	50,478	570	887	36,478	38,232	39,493	40,007	21,078	13,793
Amortisation
Tax	-90,452	-30,573	-61,567	-47,447	-27,147	-8,765	-42,013	-17,754	-23,265	-32,736	-46,657	-15,189
Stock	-103,652	118,016	46,662								-26,155	26,155
Debtors	-433,241	147,020	449,040	-30,430	203,364	-190,043	99,890	142,088	49,942	49,160	94,387	308,969
Creditors	48,342	-9,310	321,540	-191,405	246,175	-2,563	8,852	-79,961	-15,593	-62,370	127,842	276,054
Accruals and Deferred Income	43,369	60,146	-183,211	86,409	123,786	-106,411	21,162	222,428
Deferred Taxes & Provisions	29,750	-2,000	34,000	4,600	575	7,075	-1,750	-4,500	16,200	600	7,700	5,500
Cash flow from operations	944,354	-23,373	-21,390	182,119	280,091	125,644	146,202	108,010	85,530	52,930	244,015	8,269
Investing Activities
capital expenditure	-54,540	-69,773	-246,107	-51,231	9,111	-48,053	-44,929	-12,095	-116,355	-224,145	-59,925	-41,383
Change in Investments
cash flow from investments	-54,540	-69,773	-246,107	-51,231	9,111	-48,053	-44,929	-12,095	-116,355	-224,145	-59,925	-41,383
Financing Activities
Bank loans
Group/Directors Accounts							-24,108	24,108
Other Short Term Loans
Long term loans						-31,759	-21,726	13,219	-7,210	47,476
Hire Purchase and Lease Commitments	-9,471	-22,057	-3,244	8,938	-4,627	-2,998	17,310	20,501
other long term liabilities								-46,312	-264	46,576
share issue	-3,780		51,031									55,000
interest	45,999	13,965	626	665	3,381	755	-2,244	-2,882	-2,310	-705	571	55
cash flow from financing	32,748	-8,092	48,413	9,603	-1,246	-34,002	-30,768	8,634	-9,784	93,347	571	55,055
cash and cash equivalents
cash	922,562	-101,238	-219,084	140,491	287,956	33,258	70,705	114,679	-40,609	-77,867	184,662	21,940
overdraft						-10,331	200	10,131
change in cash	922,562	-101,238	-219,084	140,491	287,956	43,589	70,505	104,548	-40,609	-77,867	184,662	21,940

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATRIX POWER LIMITED group structure

Matrix Power Limited has no subsidiary companies.

Ultimate parent company

MATRIX POWER LIMITED

07380939

MATRIX POWER LIMITED Shareholders

ian hugill	30%
neil stuart guest	30%
richard purchon	8%
ian david spellman	8%
christopher hallett	8%
leslie simpson	8%
andrew edward bell	8%

Matrix Power Limited currently has 4 directors. The longest serving directors include Mr Ian Hugill (Sep 2011) and Mr Neil Guest (Sep 2011).

officer	age	start	end	role
Mr Ian Hugill	53 years	Sep 2011	-	Director
Mr Neil Guest	65 years	Sep 2011	-	Director
Mr Ian Spellman	56 years	Jun 2012	-	Director
Mr Mark Crabtree	63 years	Jan 2022	-	Director

P&L

November 2023

turnover

4.5m

-16%

operating profit

315.8k

gross margin

25.6%

+1.15%

turnover

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

Balance Sheet

November 2023

net assets

1.8m

+0.18%

total assets

2.8m

+0.15%

cash

1.3m

+2.22%

net assets

Total assets minus all liabilities

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company number

07380939

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

43210 - Electrical installation

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

unit 4 mickleton road, middlesbrough, cleveland, TS2 1RQ

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 3 charges/mortgages relating to matrix power limited. Currently there are 0 open charges and 3 have been satisfied in the past.

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matrix power limited Company Information

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matrix power limited Estimated Valuation

matrix power limited Estimated Valuation

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