Mats Professional Services Ltd

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mats professional services ltd Company Information

Company Number

07425458

Next Accounts

Aug 2025

Directors

Madalina Bucataru

Shareholders

madalina alina bucataru

Group Structure

View All

Industry

Tax consultancy

Registered Address

14e caxton point caxton way, caxton way, stevenage, SG1 2XU

Website

mats-ps.co.uk

mats professional services ltd Estimated Valuation

£26.8k

Pomanda estimates the enterprise value of MATS PROFESSIONAL SERVICES LTD at £26.8k based on an EBITDA of £7.4k and a 3.61x industry multiple (adjusted for size and gross margin).

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Mats Professional Services Ltd is a live company located in stevenage, SG1 2XU with a Companies House number of 07425458. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2010, it's largest shareholder is madalina alina bucataru with a 100% stake. Mats Professional Services Ltd is a established, micro sized company, Pomanda has estimated its turnover at £42.4k with declining growth in recent years.

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Pomanda's financial health check has awarded Mats Professional Services Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £42.4k, make it smaller than the average company (£156.7k)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (5.8%)

EXPORT

Mats Professional Services Ltd's latest turnover from November 2023 is estimated at £42.4 thousand and the company has net assets of £5.9 thousand. According to their latest financial statements, Mats Professional Services Ltd has 1 employee and maintains cash reserves of 0 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	42,440	39,708	24,300	80,007	25,470	11,369	11,503	35,267	0	0	0	177
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,918	24,024	13,074	36,922	9,776	4,275	4,643	15,432	0	0	0	74
Gross Profit	15,522	15,684	11,227	43,084	15,694	7,094	6,860	19,835	0	0	0	103
Admin Expenses	8,091	-65	51,156	19,868	12,616	4,909	12,583	11,742	-3,024	-744	-772	1
Operating Profit	7,431	15,749	-39,929	23,216	3,078	2,185	-5,723	8,093	3,024	744	772	102
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	5	13	5	19	17
Pre-Tax Profit	7,431	15,749	-39,929	23,216	3,078	2,185	-5,723	8,098	3,038	749	791	118
Tax	-1,858	-2,992	0	-4,411	-585	-415	0	-1,619	-607	-157	-182	-28
Profit After Tax	5,573	12,757	-39,929	18,805	2,493	1,770	-5,723	6,478	2,430	592	609	90
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,573	12,757	-39,929	18,805	2,493	1,770	-5,723	6,478	2,430	592	609	90
Employee Costs	30,953	31,055	26,115	22,752	29,577	22,396	25,961	28,420	0	0	0	28,402
Number Of Employees	1	1	1	1	1	1	1	1	0	0	0	1
EBITDA*	7,431	15,749	-39,929	23,216	3,078	2,185	-5,723	8,093	3,024	744	772	102

* 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	1,356	2,196	3,036	3,865	4,705	5,545	4,198	0	0	0	0	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,356	2,196	3,036	3,865	4,705	5,545	4,198	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	21,932	22,559	11,435	55,702	8,821	5,137	4,138	10,199	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	3,821	1,391	799	6,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	21,932	22,559	11,435	55,702	8,821	5,137	4,138	10,199	3,821	1,391	799	6,690
total assets	23,288	24,755	14,471	59,567	13,526	10,682	8,336	10,199	3,821	1,391	799	6,690
Bank overdraft	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
Trade Creditors	5,210	6,926	3,631	7,023	4,787	4,436	3,860	0	0	0	0	6,500
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	5,210	6,926	3,631	7,023	4,787	4,436	3,860	0	0	0	0	6,500
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	12,133	17,457	23,225	25,000	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	12,133	17,457	23,225	25,000	0	0	0	0	0	0	0	0
total liabilities	17,343	24,383	26,856	32,023	4,787	4,436	3,860	0	0	0	0	6,500
net assets	5,945	372	-12,385	27,544	8,739	6,246	4,476	10,199	3,821	1,391	799	190
total shareholders funds	5,945	372	-12,385	27,544	8,739	6,246	4,476	10,199	3,821	1,391	799	190

	Nov 2023	Nov 2022	Nov 2021	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011
Operating Activities
Operating Profit	7,431	15,749	-39,929	23,216	3,078	2,185	-5,723	8,093	3,024	744	772	102	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,858	-2,992	0	-4,411	-585	-415	0	-1,619	-607	-157	-182	-28	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-627	11,124	-44,267	46,881	3,684	999	-6,061	10,199	0	0	0	0	0
Creditors	-1,716	3,295	-3,392	2,236	351	576	3,860	0	0	0	-6,500	6,500	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	4,484	4,928	946	-25,840	-840	1,347	4,198	-3,725	2,417	587	-5,910	6,574	0
Investing Activities
capital expenditure	840	840	829	840	840	-1,347	-4,198	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	840	840	829	840	840	-1,347	-4,198	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-5,324	-5,768	-1,775	25,000	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	0	0	100	0
interest	0	0	0	0	0	0	0	5	13	5	19	17	0
cash flow from financing	-5,324	-5,768	-1,775	25,000	0	0	0	-95	13	5	19	117	0
cash and cash equivalents
cash	0	0	0	0	0	0	0	-3,821	2,430	592	-5,891	6,690	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-3,821	2,430	592	-5,891	6,690	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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MATS PROFESSIONAL SERVICES LTD group structure

Mats Professional Services Ltd has no subsidiary companies.

Ultimate parent company

MATS PROFESSIONAL SERVICES LTD

07425458

MATS PROFESSIONAL SERVICES LTD Shareholders

madalina alina bucataru

100%

Mats Professional Services Ltd currently has 1 director, Mrs Madalina Bucataru serving since Nov 2010.

officer	country	age	start	end	role
Mrs Madalina Bucataru	England	57 years	Nov 2010	-	Director

P&L

November 2023

turnover

42.4k

+7%

operating profit

7.4k

gross margin

36.6%

-7.41%

turnover

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

Balance Sheet

November 2023

net assets

5.9k

+14.98%

total assets

23.3k

-0.06%

cash

net assets

Total assets minus all liabilities

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company number

07425458

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

69203 - Tax consultancy

69202 - Bookkeeping activities

incorporation date

November 2010

ultimate parent company

None

previous names

bucataru services ltd (January 2018)

modern cleaning solution ltd (November 2012)

address

14e caxton point caxton way, caxton way, stevenage, SG1 2XU

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.

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mats professional services ltd Company Information

mats professional services ltd Estimated Valuation

mats professional services ltd Estimated Valuation

mats professional services ltd Estimated Valuation

Mats Professional Services Ltd Overview

Mats Professional Services Ltd Health Check

MATS PROFESSIONAL SERVICES LTD financials

mats professional services ltd Credit Report and Business Information

Mats Professional Services Ltd Competitor Analysis

mats professional services ltd Ownership

mats professional services ltd directors

mats professional services ltd company details

mats professional services ltd Charges & Mortgages

mats professional services ltd Capital Raised & Share Issues BETA

mats professional services ltd Companies House Filings - See Documents