mathieson biomass limited
mathieson biomass limited Company Information
Company Number
07804581
Next Accounts
Jan 2025
Industry
Management consultancy activities (other than financial management)
Shareholders
aggregated micro power holdings limited
Group Structure
View All
Contact
Registered Address
3rd floor, 1 dover st, london, W1S 4LD
Website
www.mathiesonbiomass.commathieson biomass limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIESON BIOMASS LIMITED at £3.7k based on a Turnover of £9.4k and 0.39x industry multiple (adjusted for size and gross margin).
mathieson biomass limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIESON BIOMASS LIMITED at £0 based on an EBITDA of £0 and a 3.01x industry multiple (adjusted for size and gross margin).
mathieson biomass limited Estimated Valuation
Pomanda estimates the enterprise value of MATHIESON BIOMASS LIMITED at £0 based on Net Assets of £-5.3k and 2.68x industry multiple (adjusted for liquidity).
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Mathieson Biomass Limited Overview
Mathieson Biomass Limited is a dissolved company that was located in london, W1S 4LD with a Companies House number of 07804581. It operated in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2011, it's largest shareholder was aggregated micro power holdings limited with a 100% stake. The last turnover for Mathieson Biomass Limited was estimated at £9.4k.
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Mathieson Biomass Limited Health Check
Pomanda's financial health check has awarded Mathieson Biomass Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
4 Weak
Size
annual sales of £9.4k, make it smaller than the average company (£269k)
- Mathieson Biomass Limited
£269k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mathieson Biomass Limited
- - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (60.8%)
- Mathieson Biomass Limited
60.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mathieson Biomass Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mathieson Biomass Limited
4 - Industry AVG
Pay Structure
on an average salary of £41.4k, the company has an equivalent pay structure (£41.4k)
- Mathieson Biomass Limited
£41.4k - Industry AVG
Efficiency
resulting in sales per employee of £9.4k, this is less efficient (£103.4k)
- Mathieson Biomass Limited
£103.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mathieson Biomass Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 275 days, this is slower than average (29 days)
- Mathieson Biomass Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathieson Biomass Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathieson Biomass Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Mathieson Biomass Limited
- - Industry AVG
MATHIESON BIOMASS LIMITED financials
Mathieson Biomass Limited's latest turnover from March 2021 is estimated at £9.4 thousand and the company has net assets of -£5.3 thousand. According to their latest financial statements, we estimate that Mathieson Biomass Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | |||||||
| Other Income Or Grants | 0 | ||||||||
| Cost Of Sales | 0 | ||||||||
| Gross Profit | 0 | ||||||||
| Admin Expenses | 0 | ||||||||
| Operating Profit | 0 | 2,000 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 0 | 0 | |||||||
| Pre-Tax Profit | 0 | 2,000 | |||||||
| Tax | 0 | 0 | |||||||
| Profit After Tax | 0 | 2,000 | |||||||
| Dividends Paid | 0 | 0 | |||||||
| Retained Profit | 0 | 2,000 | |||||||
| Employee Costs | 0 | 0 | |||||||
| Number Of Employees | |||||||||
| EBITDA* | 0 | 2,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 960 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,598 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 39,812 |
| total assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 40,772 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,281 | 5,281 | 0 | 0 | 0 | 0 | 0 | 0 | 27,322 |
| Group/Directors Accounts | 0 | 0 | 5,281 | 5,281 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 5,281 | 5,281 | 5,281 | 5,281 | 0 | 0 | 0 | 0 | 27,322 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 5,281 | 5,281 | 5,281 | 5,281 | 0 | 0 | 0 | 0 | 27,322 |
| net assets | -5,281 | -5,281 | -5,281 | -5,281 | 0 | 0 | 0 | 0 | 13,450 |
| total shareholders funds | -5,281 | -5,281 | -5,281 | -5,281 | 0 | 0 | 0 | 0 | 13,450 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Dec 2014 | Dec 2013 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 0 | 2,000 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 240 | ||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||
| Tax | 0 | 0 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,598 |
| Creditors | 0 | 5,281 | 0 | 0 | 0 | 0 | 0 | 0 | 27,322 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 0 | 2,000 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -5,281 | 0 | 5,281 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | 0 | 0 | |||||||
| cash flow from financing | 0 | -2,000 | |||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,214 |
mathieson biomass limited Credit Report and Business Information
Mathieson Biomass Limited Competitor Analysis
Perform a competitor analysis for mathieson biomass limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other undefined companies, companies in W1S area or any other competitors across 12 key performance metrics.
mathieson biomass limited Ownership
MATHIESON BIOMASS LIMITED group structure
Mathieson Biomass Limited has no subsidiary companies.
Ultimate parent company
1 parent
MATHIESON BIOMASS LIMITED
07804581
mathieson biomass limited directors
Mathieson Biomass Limited currently has 2 directors. The longest serving directors include Mr Richard Burrell (Oct 2011) and Mr Mark Tarry (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Burrell | 58 years | Oct 2011 | - | Director | |
| Mr Mark Tarry | England | 45 years | May 2014 | - | Director |
P&L
March 2021turnover
9.4k
0%
operating profit
0
0%
gross margin
25.8%
-0.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-5.3k
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
mathieson biomass limited company details
company number
07804581
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
October 2011
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
3rd floor, 1 dover st, london, W1S 4LD
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
mathieson biomass 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 mathieson biomass limited.
mathieson biomass 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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mathieson biomass limited Companies House Filings - See Documents
| date | description | view/download |
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