matt clark associates limited
matt clark associates limited Company Information
Group Structure
View All
Industry
Quantity surveying activities
Registered Address
4 solo house the courtyard, london road, horsham, west sussex, RH12 1AT
Website
-matt clark associates limited Estimated Valuation
Pomanda estimates the enterprise value of MATT CLARK ASSOCIATES LIMITED at £90.9k based on a Turnover of £184.7k and 0.49x industry multiple (adjusted for size and gross margin).
matt clark associates limited Estimated Valuation
Pomanda estimates the enterprise value of MATT CLARK ASSOCIATES LIMITED at £0 based on an EBITDA of £-2k and a 3.61x industry multiple (adjusted for size and gross margin).
matt clark associates limited Estimated Valuation
Pomanda estimates the enterprise value of MATT CLARK ASSOCIATES LIMITED at £0 based on Net Assets of £-27.8k and 2.43x industry multiple (adjusted for liquidity).
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Matt Clark Associates Limited Overview
Matt Clark Associates Limited is a live company located in horsham, RH12 1AT with a Companies House number of 09225530. It operates in the quantity surveying activities sector, SIC Code 74902. Founded in September 2014, it's largest shareholder is matthew clark with a 100% stake. Matt Clark Associates Limited is a established, micro sized company, Pomanda has estimated its turnover at £184.7k with healthy growth in recent years.
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Matt Clark Associates Limited Health Check
Pomanda's financial health check has awarded Matt Clark Associates Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £184.7k, make it in line with the average company (£159.3k)
- Matt Clark Associates Limited
£159.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (3.5%)
- Matt Clark Associates Limited
3.5% - Industry AVG
Production
with a gross margin of 51.5%, this company has a comparable cost of product (51.5%)
- Matt Clark Associates Limited
51.5% - Industry AVG
Profitability
an operating margin of -1.5% make it less profitable than the average company (17.6%)
- Matt Clark Associates Limited
17.6% - Industry AVG
Employees
with 2 employees, this is similar to the industry average (2)
2 - Matt Clark Associates Limited
2 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Matt Clark Associates Limited
£34k - Industry AVG
Efficiency
resulting in sales per employee of £92.4k, this is equally as efficient (£92.4k)
- Matt Clark Associates Limited
£92.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Clark Associates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Clark Associates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matt Clark Associates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - Matt Clark Associates Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 439.8%, this is a higher level of debt than the average (59.7%)
439.8% - Matt Clark Associates Limited
59.7% - Industry AVG
MATT CLARK ASSOCIATES LIMITED financials
Matt Clark Associates Limited's latest turnover from September 2023 is estimated at £184.7 thousand and the company has net assets of -£27.8 thousand. According to their latest financial statements, Matt Clark Associates Limited has 2 employees and maintains cash reserves of £323 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 2 | 2 | 2 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,612 | 13,720 | 16,447 | 22,404 | 25,094 | 27,851 | 1,361 | 1,446 | 2,136 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 1,612 | 13,720 | 16,447 | 22,404 | 25,094 | 27,851 | 1,361 | 1,446 | 2,136 |
| Stock & work in progress | |||||||||
| Trade Debtors | 9,025 | ||||||||
| Group Debtors | |||||||||
| Misc Debtors | 6,244 | 9,553 | 18,635 | 5,906 | 3,916 | 12,762 | 8,120 | 8,791 | |
| Cash | 323 | 545 | 17,861 | 28,753 | 10,511 | 82 | 5,664 | 7,615 | 16,780 |
| misc current assets | |||||||||
| total current assets | 6,567 | 10,098 | 36,496 | 34,659 | 14,427 | 12,844 | 13,784 | 16,406 | 25,805 |
| total assets | 8,179 | 23,818 | 52,943 | 57,063 | 39,521 | 40,695 | 15,145 | 17,852 | 27,941 |
| Bank overdraft | 1,697 | 407 | |||||||
| Bank loan | 3,121 | 3,120 | 3,121 | ||||||
| Trade Creditors | 16,535 | ||||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | 14,700 | 16,570 | 3,740 | 3,740 | 3,740 | ||||
| other current liabilities | 16,516 | 7,361 | 8,463 | 5,292 | 9,432 | 7,037 | 14,727 | 16,624 | |
| total current liabilities | 19,637 | 25,181 | 28,154 | 10,729 | 13,172 | 11,184 | 14,727 | 16,624 | 16,535 |
| loans | 16,024 | 18,681 | 21,173 | 25,125 | |||||
| hp & lease commitments | 16,570 | 20,310 | 24,049 | ||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 306 | 2,607 | 3,125 | 4,257 | 5,930 | 5,292 | 258 | ||
| total long term liabilities | 16,330 | 21,288 | 24,298 | 45,952 | 26,240 | 29,341 | 258 | ||
| total liabilities | 35,967 | 46,469 | 52,452 | 56,681 | 39,412 | 40,525 | 14,985 | 16,624 | 16,535 |
| net assets | -27,788 | -22,651 | 491 | 382 | 109 | 170 | 160 | 1,228 | 11,406 |
| total shareholders funds | -27,788 | -22,651 | 491 | 382 | 109 | 170 | 160 | 1,228 | 11,406 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 906 | 4,493 | 7,817 | 2,690 | 2,757 | 3,381 | 891 | 690 | 624 |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -3,309 | -9,082 | 12,729 | 1,990 | -8,846 | 4,642 | -671 | -234 | 9,025 |
| Creditors | -16,535 | 16,535 | |||||||
| Accruals and Deferred Income | 9,155 | -1,102 | 3,171 | -4,140 | 2,395 | -7,690 | -1,897 | 16,624 | |
| Deferred Taxes & Provisions | -2,301 | -518 | -1,132 | -1,673 | 638 | 5,034 | 258 | ||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 1 | -1 | 3,121 | ||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -2,657 | -2,492 | -3,952 | 25,125 | |||||
| Hire Purchase and Lease Commitments | -14,700 | -1,870 | -3,740 | -3,740 | -3,739 | 27,789 | |||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -222 | -17,316 | -10,892 | 18,242 | 10,429 | -5,582 | -1,951 | -9,165 | 16,780 |
| overdraft | -1,697 | 1,697 | -407 | 407 | |||||
| change in cash | -222 | -17,316 | -9,195 | 16,545 | 10,836 | -5,989 | -1,951 | -9,165 | 16,780 |
matt clark associates limited Credit Report and Business Information
Matt Clark Associates Limited Competitor Analysis
Perform a competitor analysis for matt clark associates limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
matt clark associates limited Ownership
MATT CLARK ASSOCIATES LIMITED group structure
Matt Clark Associates Limited has no subsidiary companies.
Ultimate parent company
MATT CLARK ASSOCIATES LIMITED
09225530
matt clark associates limited directors
Matt Clark Associates Limited currently has 1 director, Mr Matthew Clark serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Clark | England | 56 years | Sep 2014 | - | Director |
P&L
September 2023turnover
184.7k
-9%
operating profit
-2.9k
0%
gross margin
51.6%
-5.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-27.8k
+0.23%
total assets
8.2k
-0.66%
cash
323
-0.41%
net assets
Total assets minus all liabilities
matt clark associates limited company details
company number
09225530
Type
Private limited with Share Capital
industry
74902 - Quantity surveying activities
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
4 solo house the courtyard, london road, horsham, west sussex, RH12 1AT
Bank
-
Legal Advisor
-
matt clark associates 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 matt clark associates limited.
matt clark associates 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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matt clark associates limited Companies House Filings - See Documents
| date | description | view/download |
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