number mouse ltd
number mouse ltd Company Information
Company Number
09367321
Next Accounts
Sep 2025
Industry
Bookkeeping activities
Directors
Shareholders
kendrah georgina matthews
Group Structure
View All
Contact
Registered Address
74 mortimer gate, cheshunt, herts, EN8 0XH
number mouse ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER MOUSE LTD at £7.9k based on a Turnover of £20.2k and 0.39x industry multiple (adjusted for size and gross margin).
number mouse ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER MOUSE LTD at £7.8k based on an EBITDA of £4.2k and a 1.85x industry multiple (adjusted for size and gross margin).
number mouse ltd Estimated Valuation
Pomanda estimates the enterprise value of NUMBER MOUSE LTD at £0 based on Net Assets of £-1.3k and 3.62x industry multiple (adjusted for liquidity).
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Number Mouse Ltd Overview
Number Mouse Ltd is a live company located in herts, EN8 0XH with a Companies House number of 09367321. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in December 2014, it's largest shareholder is kendrah georgina matthews with a 100% stake. Number Mouse Ltd is a established, micro sized company, Pomanda has estimated its turnover at £20.2k with declining growth in recent years.
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Number Mouse Ltd Health Check
Pomanda's financial health check has awarded Number Mouse Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £20.2k, make it smaller than the average company (£85k)
- Number Mouse Ltd
£85k - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (4.9%)
- Number Mouse Ltd
4.9% - Industry AVG
Production
with a gross margin of 23.1%, this company has a higher cost of product (63.6%)
- Number Mouse Ltd
63.6% - Industry AVG
Profitability
an operating margin of 20.8% make it more profitable than the average company (3.6%)
- Number Mouse Ltd
3.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (2)
- Number Mouse Ltd
2 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Number Mouse Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £20.2k, this is less efficient (£57.7k)
- Number Mouse Ltd
£57.7k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (67 days)
- Number Mouse Ltd
67 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (6 days)
- Number Mouse Ltd
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Number Mouse Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Number Mouse Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 121.4%, this is a higher level of debt than the average (70.5%)
121.4% - Number Mouse Ltd
70.5% - Industry AVG
NUMBER MOUSE LTD financials
Number Mouse Ltd's latest turnover from December 2023 is estimated at £20.2 thousand and the company has net assets of -£1.3 thousand. According to their latest financial statements, we estimate that Number Mouse Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 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 | 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 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,247 | 4,564 | 7,838 | 11,062 | 12,571 | 16,618 | 15,462 | 18,210 | 6,755 |
| 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 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,247 | 4,564 | 7,838 | 11,062 | 12,571 | 16,618 | 15,462 | 18,210 | 6,755 |
| total assets | 6,247 | 4,564 | 7,838 | 11,062 | 12,571 | 16,618 | 15,462 | 18,210 | 6,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 7,586 | 9,053 | 8,526 | 7,728 | 8,259 | 8,922 | 11,208 | 17,453 | 6,748 |
| 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 | 0 | 0 | 0 |
| total current liabilities | 7,586 | 9,053 | 8,526 | 7,728 | 8,259 | 8,922 | 11,208 | 17,453 | 6,748 |
| 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 | 7,586 | 9,053 | 8,526 | 7,728 | 8,259 | 8,922 | 11,208 | 17,453 | 6,748 |
| net assets | -1,339 | -4,489 | -688 | 3,334 | 4,312 | 7,696 | 4,254 | 757 | 7 |
| total shareholders funds | -1,339 | -4,489 | -688 | 3,334 | 4,312 | 7,696 | 4,254 | 757 | 7 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,683 | -3,274 | -3,224 | -1,509 | -4,047 | 1,156 | -2,748 | 11,455 | 6,755 |
| Creditors | -1,467 | 527 | 798 | -531 | -663 | -2,286 | -6,245 | 10,705 | 6,748 |
| 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 | |||||||||
| 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
number mouse ltd Credit Report and Business Information
Number Mouse Ltd Competitor Analysis
Perform a competitor analysis for number mouse ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in EN8 area or any other competitors across 12 key performance metrics.
number mouse ltd Ownership
NUMBER MOUSE LTD group structure
Number Mouse Ltd has no subsidiary companies.
Ultimate parent company
NUMBER MOUSE LTD
09367321
number mouse ltd directors
Number Mouse Ltd currently has 1 director, Mrs Kendrah Matthews serving since Dec 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Kendrah Matthews | 50 years | Dec 2014 | - | Director |
P&L
December 2023turnover
20.2k
+65%
operating profit
4.2k
0%
gross margin
23.1%
-42.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.3k
-0.7%
total assets
6.2k
+0.37%
cash
0
0%
net assets
Total assets minus all liabilities
number mouse ltd company details
company number
09367321
Type
Private limited with Share Capital
industry
69202 - Bookkeeping activities
incorporation date
December 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
74 mortimer gate, cheshunt, herts, EN8 0XH
Bank
-
Legal Advisor
-
number mouse 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 number mouse ltd.
number mouse 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 NUMBER MOUSE LTD. This can take several minutes, an email will notify you when this has completed.
number mouse ltd Companies House Filings - See Documents
| date | description | view/download |
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