netmatrix consultancy services limited
netmatrix consultancy services limited Company Information
Company Number
07526963
Website
-Registered Address
7 canwell gardens, bilston, west midlands, WV14 0UW
Industry
Computer consultancy activities
Telephone
-
Next Accounts Due
3240 days late
Group Structure
View All
Shareholders
oluwadamilola olajumobi awosika 60%
olushola awosika 40%
netmatrix consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of NETMATRIX CONSULTANCY SERVICES LIMITED at £201.6k based on a Turnover of £344.7k and 0.58x industry multiple (adjusted for size and gross margin).
netmatrix consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of NETMATRIX CONSULTANCY SERVICES LIMITED at £932 based on an EBITDA of £222 and a 4.2x industry multiple (adjusted for size and gross margin).
netmatrix consultancy services limited Estimated Valuation
Pomanda estimates the enterprise value of NETMATRIX CONSULTANCY SERVICES LIMITED at £225 based on Net Assets of £100 and 2.25x industry multiple (adjusted for liquidity).
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Netmatrix Consultancy Services Limited Overview
Netmatrix Consultancy Services Limited is a live company located in west midlands, WV14 0UW with a Companies House number of 07526963. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in February 2011, it's largest shareholder is oluwadamilola olajumobi awosika with a 60% stake. Netmatrix Consultancy Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £344.7k with unknown growth in recent years.
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Netmatrix Consultancy Services Limited Health Check
Pomanda's financial health check has awarded Netmatrix Consultancy Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £344.7k, make it larger than the average company (£144.7k)
- Netmatrix Consultancy Services Limited
£144.7k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Netmatrix Consultancy Services Limited
- - Industry AVG
Production
with a gross margin of 34.1%, this company has a higher cost of product (63.7%)
- Netmatrix Consultancy Services Limited
63.7% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (34.7%)
- Netmatrix Consultancy Services Limited
34.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (53)
- Netmatrix Consultancy Services Limited
53 - Industry AVG
Pay Structure
on an average salary of £55.9k, the company has an equivalent pay structure (£55.9k)
- Netmatrix Consultancy Services Limited
£55.9k - Industry AVG
Efficiency
resulting in sales per employee of £172.3k, this is more efficient (£129.8k)
- Netmatrix Consultancy Services Limited
£129.8k - Industry AVG
Debtor Days
it gets paid by customers after 93 days, this is later than average (46 days)
- Netmatrix Consultancy Services Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 156 days, this is slower than average (39 days)
- Netmatrix Consultancy Services Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is more than average (11 days)
- Netmatrix Consultancy Services Limited
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (41 weeks)
0 weeks - Netmatrix Consultancy Services Limited
41 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (62.4%)
99.9% - Netmatrix Consultancy Services Limited
62.4% - Industry AVG
NETMATRIX CONSULTANCY SERVICES LIMITED financials
Netmatrix Consultancy Services Limited's latest turnover from February 2014 is estimated at £344.7 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Netmatrix Consultancy Services Limited has 2 employees and maintains cash reserves of £336 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| 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
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| Tangible Assets | 224 | 447 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 224 | 447 | 0 |
| Stock & work in progress | 8,536 | 5,848 | 0 |
| Trade Debtors | 88,310 | 63,256 | 37,376 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 336 | 57 | 4,310 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 97,182 | 69,161 | 41,686 |
| total assets | 97,406 | 69,608 | 41,686 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 97,306 | 69,508 | 38,955 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 97,306 | 69,508 | 38,955 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 97,306 | 69,508 | 38,955 |
| net assets | 100 | 100 | 2,731 |
| total shareholders funds | 100 | 100 | 2,731 |
| Feb 2014 | Feb 2013 | Feb 2012 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 223 | 224 | 0 |
| Amortisation | 0 | 0 | 0 |
| Tax | |||
| Stock | 2,688 | 5,848 | 0 |
| Debtors | 25,054 | 25,880 | 37,376 |
| Creditors | 27,798 | 30,553 | 38,955 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 279 | -4,253 | 4,310 |
| overdraft | 0 | 0 | 0 |
| change in cash | 279 | -4,253 | 4,310 |
netmatrix consultancy services limited Credit Report and Business Information
Netmatrix Consultancy Services Limited Competitor Analysis
Perform a competitor analysis for netmatrix consultancy services limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
netmatrix consultancy services limited Ownership
NETMATRIX CONSULTANCY SERVICES LIMITED group structure
Netmatrix Consultancy Services Limited has no subsidiary companies.
Ultimate parent company
NETMATRIX CONSULTANCY SERVICES LIMITED
07526963
netmatrix consultancy services limited directors
Netmatrix Consultancy Services Limited currently has 2 directors. The longest serving directors include Oluwadamilola Awosika (Feb 2011) and Olushola Awosika (Feb 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Oluwadamilola Awosika | England | 55 years | Feb 2011 | - | Director |
| Olushola Awosika | England | 52 years | Feb 2011 | - | Director |
P&L
February 2014turnover
344.7k
+44%
operating profit
-1
0%
gross margin
34.2%
-4.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2014net assets
100
0%
total assets
97.4k
+0.4%
cash
336
+4.89%
net assets
Total assets minus all liabilities
netmatrix consultancy services limited company details
company number
07526963
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
incorporation date
February 2011
age
13
incorporated
UK
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
last accounts submitted
February 2014
address
7 canwell gardens, bilston, west midlands, WV14 0UW
accountant
-
auditor
-
netmatrix consultancy services 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 netmatrix consultancy services limited.
netmatrix consultancy services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
