matrix int ltd
matrix int ltd Company Information
Company Number
09137695
Next Accounts
Apr 2025
Industry
Educational support activities
Shareholders
papia sultana shimul
golam mortuza
Group Structure
View All
Contact
Registered Address
16 st. clare street, london, EC3N 1LQ
Website
-matrix int ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INT LTD at £88.6k based on a Turnover of £184k and 0.48x industry multiple (adjusted for size and gross margin).
matrix int ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INT LTD at £0 based on an EBITDA of £-5.7k and a 3.06x industry multiple (adjusted for size and gross margin).
matrix int ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX INT LTD at £0 based on Net Assets of £-5.5k and 2.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matrix Int Ltd Overview
Matrix Int Ltd is a live company located in london, EC3N 1LQ with a Companies House number of 09137695. It operates in the educational support services sector, SIC Code 85600. Founded in July 2014, it's largest shareholder is papia sultana shimul with a 50% stake. Matrix Int Ltd is a established, micro sized company, Pomanda has estimated its turnover at £184k with high growth in recent years.
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Matrix Int Ltd Health Check
Pomanda's financial health check has awarded Matrix Int Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £184k, make it smaller than the average company (£401.7k)
- Matrix Int Ltd
£401.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.6%)
- Matrix Int Ltd
4.6% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (67%)
- Matrix Int Ltd
67% - Industry AVG
Profitability
an operating margin of -3.1% make it less profitable than the average company (3.1%)
- Matrix Int Ltd
3.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (10)
- Matrix Int Ltd
10 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Matrix Int Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £61.3k, this is more efficient (£51.4k)
- Matrix Int Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (21 days)
- Matrix Int Ltd
21 days - Industry AVG
Creditor Days
its suppliers are paid after 111 days, this is slower than average (19 days)
- Matrix Int Ltd
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Int Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix Int Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.6%, this is a higher level of debt than the average (38.2%)
115.6% - Matrix Int Ltd
38.2% - Industry AVG
MATRIX INT LTD financials
Matrix Int Ltd's latest turnover from July 2023 is estimated at £184 thousand and the company has net assets of -£5.5 thousand. According to their latest financial statements, we estimate that Matrix Int Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 2 | 2 | 3 | 2 | 3 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,071 | 1,338 | 1,673 | 2,091 | 1,936 | 1,860 | 1,231 | 1,040 | 1,000 |
| 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 | 1,071 | 1,338 | 1,673 | 2,091 | 1,936 | 1,860 | 1,231 | 1,040 | 1,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,334 | 36,777 | 19,390 | 25,915 | 16,824 | 18,040 | 9,300 | 6,894 | 0 |
| 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 | 5,038 | 8,087 | 100 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,334 | 36,777 | 19,390 | 25,915 | 16,824 | 18,040 | 14,338 | 14,981 | 100 |
| total assets | 35,405 | 38,115 | 21,063 | 28,006 | 18,760 | 19,900 | 15,569 | 16,021 | 1,100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 40,691 | 37,727 | 8,519 | 15,404 | 8,544 | 3,314 | 750 | 4,590 | 1,350 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 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 | 4,906 | 3,751 | 0 |
| total current liabilities | 40,691 | 37,727 | 8,519 | 15,404 | 8,544 | 3,314 | 5,656 | 8,341 | 1,350 |
| 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 | 250 | 250 | 250 | 250 | 250 | 250 | 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 | 250 | 250 | 250 | 250 | 250 | 250 | 0 | 0 | 0 |
| total liabilities | 40,941 | 37,977 | 8,769 | 15,654 | 8,794 | 3,564 | 5,656 | 8,341 | 1,350 |
| net assets | -5,536 | 138 | 12,294 | 12,352 | 9,966 | 16,336 | 9,913 | 7,680 | -250 |
| total shareholders funds | -5,536 | 138 | 12,294 | 12,352 | 9,966 | 16,336 | 9,913 | 7,680 | -250 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 308 | 260 | 250 | ||||||
| Amortisation | 0 | 0 | 0 | ||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,443 | 17,387 | -6,525 | 9,091 | -1,216 | 8,740 | 2,406 | 6,894 | 0 |
| Creditors | 2,964 | 29,208 | -6,885 | 6,860 | 5,230 | 2,564 | -3,840 | 3,240 | 1,350 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -4,656 | 1,155 | 3,751 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| 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 | 0 | 0 | 0 | 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 | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -5,038 | -3,049 | 7,987 | 100 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -5,038 | -3,049 | 7,987 | 100 |
matrix int ltd Credit Report and Business Information
Matrix Int Ltd Competitor Analysis
Perform a competitor analysis for matrix int ltd by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in EC3N area or any other competitors across 12 key performance metrics.
matrix int ltd Ownership
MATRIX INT LTD group structure
Matrix Int Ltd has no subsidiary companies.
Ultimate parent company
MATRIX INT LTD
09137695
matrix int ltd directors
Matrix Int Ltd currently has 2 directors. The longest serving directors include Mrs Papia Shimul (Nov 2018) and Mr Golam Mortuza (May 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Papia Shimul | England | 41 years | Nov 2018 | - | Director |
| Mr Golam Mortuza | England | 46 years | May 2023 | - | Director |
P&L
July 2023turnover
184k
-5%
operating profit
-5.7k
0%
gross margin
27.4%
+9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-5.5k
-41.12%
total assets
35.4k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
matrix int ltd company details
company number
09137695
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
16 st. clare street, london, EC3N 1LQ
Bank
-
Legal Advisor
-
matrix int ltd 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 int ltd.
matrix int ltd 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.
Click to start generating capital raising & share issue transactions for MATRIX INT LTD. This can take several minutes, an email will notify you when this has completed.
matrix int ltd Companies House Filings - See Documents
| date | description | view/download |
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