matrix harborne investments limited
matrix harborne investments limited Company Information
Company Number
09055627
Website
-Registered Address
19 high street, harborne, birmingham, B17 9NT
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
tansoo investments ltd 50%
metro (rs) ltd 50%
matrix harborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX HARBORNE INVESTMENTS LIMITED at £1.1m based on a Turnover of £366.1k and 2.88x industry multiple (adjusted for size and gross margin).
matrix harborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX HARBORNE INVESTMENTS LIMITED at £207.9k based on an EBITDA of £31.9k and a 6.52x industry multiple (adjusted for size and gross margin).
matrix harborne investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX HARBORNE INVESTMENTS LIMITED at £8.8m based on Net Assets of £5.5m and 1.58x industry multiple (adjusted for liquidity).
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Matrix Harborne Investments Limited Overview
Matrix Harborne Investments Limited is a live company located in birmingham, B17 9NT with a Companies House number of 09055627. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2014, it's largest shareholder is tansoo investments ltd with a 50% stake. Matrix Harborne Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £366.1k with healthy growth in recent years.
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Matrix Harborne Investments Limited Health Check
Pomanda's financial health check has awarded Matrix Harborne Investments Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £366.1k, make it smaller than the average company (£801.8k)
- Matrix Harborne Investments Limited
£801.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (2.1%)
- Matrix Harborne Investments Limited
2.1% - Industry AVG
Production
with a gross margin of 71.9%, this company has a comparable cost of product (71.9%)
- Matrix Harborne Investments Limited
71.9% - Industry AVG
Profitability
an operating margin of 8.7% make it less profitable than the average company (27.2%)
- Matrix Harborne Investments Limited
27.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Matrix Harborne Investments Limited
3 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Matrix Harborne Investments Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £183.1k, this is equally as efficient (£183.1k)
- Matrix Harborne Investments Limited
£183.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Harborne Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Harborne Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Harborne Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 64 weeks, this is more cash available to meet short term requirements (14 weeks)
64 weeks - Matrix Harborne Investments Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (68%)
2.8% - Matrix Harborne Investments Limited
68% - Industry AVG
MATRIX HARBORNE INVESTMENTS LIMITED financials
Matrix Harborne Investments Limited's latest turnover from April 2023 is estimated at £366.1 thousand and the company has net assets of £5.5 million. According to their latest financial statements, Matrix Harborne Investments Limited has 2 employees and maintains cash reserves of £200.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 2,044,663 | 1,024,585 | |||||||
| Other Income Or Grants | 0 | 0 | |||||||
| Cost Of Sales | 1,424,069 | 761 | |||||||
| Gross Profit | 620,594 | 1,023,824 | |||||||
| Admin Expenses | 24,028 | -9,979,151 | |||||||
| Operating Profit | 596,566 | 11,002,975 | |||||||
| Interest Payable | 0 | 0 | |||||||
| Interest Receivable | 179,245 | 0 | |||||||
| Pre-Tax Profit | 775,811 | 11,002,975 | |||||||
| Tax | -125,000 | -187,619 | |||||||
| Profit After Tax | 650,811 | 10,815,356 | |||||||
| Dividends Paid | 2,644,034 | 5,300,587 | |||||||
| Retained Profit | -1,993,223 | 5,514,769 | |||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||
| EBITDA* | 596,566 | 11,002,975 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,565 |
| Total Fixed Assets | 5,500,000 | 5,500,000 | 5,500,000 | 5,500,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,250,000 | 3,252,565 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 67,500 | 67,500 | 1,445,747 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268,141 |
| Misc Debtors | 234 | 749 | 536 | 527 | 550 | 18,672 | 18,669 | 38,269 | 128,837 |
| Cash | 200,403 | 166,266 | 131,227 | 116,730 | 175,113 | 319,680 | 242,211 | 462,336 | 802,790 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 200,637 | 167,015 | 131,763 | 117,257 | 175,663 | 338,352 | 328,380 | 568,105 | 2,645,515 |
| total assets | 5,700,637 | 5,667,015 | 5,631,763 | 5,617,257 | 3,425,663 | 3,588,352 | 3,578,380 | 3,818,105 | 5,898,080 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 395 | 0 | 210 | 702 | 11,439 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 54,349 |
| 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 | 161,009 | 157,129 | 154,739 | 125,388 | 197,662 | 241,293 | 256,325 | 295,853 | 317,521 |
| total current liabilities | 161,009 | 157,129 | 154,739 | 125,388 | 198,057 | 241,293 | 256,535 | 296,555 | 383,309 |
| 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 | 161,009 | 157,129 | 154,739 | 125,388 | 198,057 | 241,293 | 256,535 | 296,555 | 383,309 |
| net assets | 5,539,628 | 5,509,886 | 5,477,024 | 5,491,869 | 3,227,606 | 3,347,059 | 3,321,845 | 3,521,550 | 5,514,771 |
| total shareholders funds | 5,539,628 | 5,509,886 | 5,477,024 | 5,491,869 | 3,227,606 | 3,347,059 | 3,321,845 | 3,521,550 | 5,514,771 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 596,566 | 11,002,975 | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -125,000 | -187,619 | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -67,500 | 0 | -1,378,247 | 1,445,747 |
| Debtors | -515 | 213 | 9 | -23 | -18,122 | 3 | -19,600 | -361,274 | 399,543 |
| Creditors | 0 | 0 | 0 | -395 | 395 | -210 | -492 | -10,737 | 11,439 |
| Accruals and Deferred Income | 3,880 | 2,390 | 29,351 | -72,274 | -43,631 | -15,032 | -39,528 | -21,668 | 317,521 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,178,682 | 9,299,026 | |||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 2,250,000 | 0 | 0 | 0 | 0 | 3,250,000 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54,349 | 54,349 |
| 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 | 179,245 | 0 | |||||||
| cash flow from financing | 124,898 | 54,351 | |||||||
| cash and cash equivalents | |||||||||
| cash | 34,137 | 35,039 | 14,497 | -58,383 | -144,567 | 77,469 | -220,125 | -340,454 | 802,790 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,137 | 35,039 | 14,497 | -58,383 | -144,567 | 77,469 | -220,125 | -340,454 | 802,790 |
matrix harborne investments limited Credit Report and Business Information
Matrix Harborne Investments Limited Competitor Analysis
Perform a competitor analysis for matrix harborne investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matrix harborne investments limited Ownership
MATRIX HARBORNE INVESTMENTS LIMITED group structure
Matrix Harborne Investments Limited has no subsidiary companies.
Ultimate parent company
MATRIX HARBORNE INVESTMENTS LIMITED
09055627
matrix harborne investments limited directors
Matrix Harborne Investments Limited currently has 2 directors. The longest serving directors include Mr Raymond Seymour (May 2014) and Mr Alistair Blacklaws (May 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Seymour | 67 years | May 2014 | - | Director | |
| Mr Alistair Blacklaws | England | 57 years | May 2014 | - | Director |
P&L
April 2023turnover
366.1k
+18%
operating profit
31.9k
0%
gross margin
71.9%
+0.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
5.5m
+0.01%
total assets
5.7m
+0.01%
cash
200.4k
+0.21%
net assets
Total assets minus all liabilities
matrix harborne investments limited company details
company number
09055627
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
May 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
project metro newco 3 limited (December 2014)
incorporated
UK
address
19 high street, harborne, birmingham, B17 9NT
last accounts submitted
April 2023
matrix harborne investments 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 matrix harborne investments limited.
matrix harborne investments limited Companies House Filings - See Documents
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