global matter limited Company Information
Company Number
08719966
Website
www.greymatterglobaltd.comRegistered Address
c/o kre corporate recovery limit, unit 8 the aquarium, reading, berkshire, RG1 2AN
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
April 2024
Group Structure
View All
Shareholders
julian charles mitchell 51%
rachel mei-young mitchell 49%
global matter limited Estimated Valuation
The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k
global matter limited Estimated Valuation
The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k
global matter limited Estimated Valuation
The estimated valuation range for global matter limited, derived from financial data as of May 2022 and the most recent industry multiples, is between £24.1k to £484.8k
Get a detailed valuation report, edit figures and unlock valuation multiples.
Global Matter Limited AI Business Plan
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Global Matter Limited Overview
Global Matter Limited is a dissolved company that was located in reading, RG1 2AN with a Companies House number of 08719966. It operated in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2013, it's largest shareholder was julian charles mitchell with a 51% stake. The last turnover for Global Matter Limited was estimated at £42.4k.
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Global Matter Limited Health Check
Pomanda's financial health check has awarded Global Matter Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £42.4k, make it smaller than the average company (£16.9m)
- Global Matter Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 93%, show it is growing at a faster rate (4.8%)
- Global Matter Limited
4.8% - Industry AVG
Production
with a gross margin of 20.3%, this company has a higher cost of product (34.8%)
- Global Matter Limited
34.8% - Industry AVG
Profitability
an operating margin of 14.8% make it more profitable than the average company (5.6%)
- Global Matter Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (102)
- Global Matter Limited
102 - Industry AVG
Pay Structure
on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)
- Global Matter Limited
£39.6k - Industry AVG
Efficiency
resulting in sales per employee of £42.4k, this is less efficient (£168.6k)
- Global Matter Limited
£168.6k - Industry AVG
Debtor Days
it gets paid by customers after 122 days, this is later than average (47 days)
- Global Matter Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (50 days)
- Global Matter Limited
50 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Global Matter Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4308 weeks, this is more cash available to meet short term requirements (17 weeks)
4308 weeks - Global Matter Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (69.2%)
0.7% - Global Matter Limited
69.2% - Industry AVG
global matter limited Credit Report and Business Information
Global Matter Limited Competitor Analysis
Perform a competitor analysis for global matter limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
global matter limited Ownership
GLOBAL MATTER LIMITED group structure
Global Matter Limited has 1 subsidiary company.
global matter limited directors
Global Matter Limited currently has 2 directors. The longest serving directors include Mr Julian Mitchell (Oct 2013) and Mrs Rachel Mitchell (Oct 2013).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Julian Mitchell | England | 52 years | Oct 2013 | - | Director |
Mrs Rachel Mitchell | England | 52 years | Oct 2013 | - | Director |
GLOBAL MATTER LIMITED financials
Global Matter Limited's latest turnover from May 2022 is estimated at £42.4 thousand and the company has net assets of £282 thousand. According to their latest financial statements, we estimate that Global Matter Limited has 1 employee and maintains cash reserves of £169.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
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 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 100,000 | 100,000 | 100,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100,000 | 100,000 | 100,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 | 1,350,000 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 14,190 | 0 | 0 | 0 | 50,000 | 2,500 | 50,000 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 169,861 | 177,540 | 178,650 | 179,910 | 31,776 | 31,261 | 3,112 | 1,099 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 184,051 | 177,540 | 178,650 | 179,910 | 81,776 | 33,761 | 53,112 | 1,099 |
total assets | 284,051 | 277,540 | 278,650 | 1,529,910 | 1,431,776 | 1,383,761 | 1,403,112 | 1,351,099 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,050 | 2,020 | 2,020 | 1,900 | 1,900 | 2,021 | 1,900 | 100 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,050 | 2,020 | 2,020 | 1,900 | 1,900 | 2,021 | 1,900 | 100 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 2,050 | 2,020 | 2,020 | 1,900 | 1,900 | 2,021 | 1,900 | 100 |
net assets | 282,001 | 275,520 | 276,630 | 1,528,010 | 1,429,876 | 1,381,740 | 1,401,212 | 1,350,999 |
total shareholders funds | 282,001 | 275,520 | 276,630 | 1,528,010 | 1,429,876 | 1,381,740 | 1,401,212 | 1,350,999 |
May 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | ||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,190 | 0 | 0 | -50,000 | 47,500 | -47,500 | 50,000 | 0 |
Creditors | 30 | 0 | 120 | 0 | -121 | 121 | 1,800 | 100 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | -1,250,000 | 0 | 0 | 0 | 0 | 1,350,000 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | -7,679 | -1,110 | -1,260 | 148,134 | 515 | 28,149 | 2,013 | 1,099 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -7,679 | -1,110 | -1,260 | 148,134 | 515 | 28,149 | 2,013 | 1,099 |
P&L
May 2022turnover
42.4k
+615%
operating profit
6.3k
0%
gross margin
20.3%
+6.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
282k
+0.02%
total assets
284.1k
+0.02%
cash
169.9k
-0.04%
net assets
Total assets minus all liabilities
global matter limited company details
company number
08719966
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2013
age
11
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o kre corporate recovery limit, unit 8 the aquarium, reading, berkshire, RG1 2AN
last accounts submitted
May 2022
global matter 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 global matter limited.
global matter limited Companies House Filings - See Documents
date | description | view/download |
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