matt page installations ltd
matt page installations ltd Company Information
Company Number
09468929
Next Accounts
Jan 2025
Industry
Other construction installation
Shareholders
steelway fensecure ltd
Group Structure
View All
Contact
Registered Address
the cattle sheds, edwards green farm, brickendon, hertfordshire, SG13 8NT
Website
-matt page installations ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT PAGE INSTALLATIONS LTD at £657.7k based on a Turnover of £1.2m and 0.53x industry multiple (adjusted for size and gross margin).
matt page installations ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT PAGE INSTALLATIONS LTD at £0 based on an EBITDA of £-15.7k and a 5.05x industry multiple (adjusted for size and gross margin).
matt page installations ltd Estimated Valuation
Pomanda estimates the enterprise value of MATT PAGE INSTALLATIONS LTD at £302 based on Net Assets of £103 and 2.93x industry multiple (adjusted for liquidity).
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Matt Page Installations Ltd Overview
Matt Page Installations Ltd is a dissolved company that was located in brickendon, SG13 8NT with a Companies House number of 09468929. It operated in the other construction installation sector, SIC Code 43290. Founded in March 2015, it's largest shareholder was steelway fensecure ltd with a 100% stake. The last turnover for Matt Page Installations Ltd was estimated at £1.2m.
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Matt Page Installations Ltd Health Check
Pomanda's financial health check has awarded Matt Page Installations Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £1.2m, make it in line with the average company (£1.2m)
- Matt Page Installations Ltd
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.3%)
- Matt Page Installations Ltd
7.3% - Industry AVG
Production
with a gross margin of 27.3%, this company has a comparable cost of product (27.3%)
- Matt Page Installations Ltd
27.3% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.7%)
- Matt Page Installations Ltd
5.7% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - Matt Page Installations Ltd
9 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- Matt Page Installations Ltd
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is equally as efficient (£178.1k)
- Matt Page Installations Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Page Installations Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matt Page Installations Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matt Page Installations Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (23 weeks)
52 weeks - Matt Page Installations Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.4%, this is a higher level of debt than the average (61.1%)
99.4% - Matt Page Installations Ltd
61.1% - Industry AVG
MATT PAGE INSTALLATIONS LTD financials
Matt Page Installations Ltd's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £103. According to their latest financial statements, Matt Page Installations Ltd has 7 employees and maintains cash reserves of £17.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 7 | 10 | 6 | 3 | 2 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 26,705 | 60,113 | 58,975 | 64,640 | 35,313 | 36,935 | 20,096 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 26,705 | 60,113 | 58,975 | 64,640 | 35,313 | 36,935 | 20,096 |
| Stock & work in progress | 0 | 0 | 0 | 450 | 450 | 450 | 450 | 450 |
| Trade Debtors | 0 | 35,940 | 61,527 | 63,005 | 27,739 | 18,481 | 6,010 | 1,765 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 10,611 | 0 | 2,417 | 2,409 | 0 | 0 | 5,261 |
| Cash | 17,050 | 12,515 | 7,801 | 8,078 | 17,115 | 1,758 | 3,744 | 708 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 13,477 | 9,261 |
| total current assets | 17,050 | 59,066 | 69,328 | 73,950 | 47,713 | 20,689 | 23,681 | 17,445 |
| total assets | 17,050 | 85,771 | 129,441 | 132,925 | 112,353 | 56,002 | 60,616 | 37,541 |
| Bank overdraft | 0 | 0 | 0 | 7,500 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 2,800 | 6,708 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 18,179 | 14,406 | 15,063 | 8,699 | 897 | 0 | 8,240 |
| Group/Directors Accounts | 16,095 | 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 | 2,836 | 5,114 | 6,616 | 5,779 | 1,750 |
| other current liabilities | 852 | 34,970 | 118,444 | 104,445 | 65,357 | 13,503 | 22,664 | 20,598 |
| total current liabilities | 16,947 | 55,949 | 139,558 | 129,844 | 79,170 | 21,016 | 28,443 | 30,588 |
| loans | 0 | 8,169 | 11,200 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 2,837 | 7,963 | 8,602 | 2,475 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 171 | 1,455 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,454 | 11,370 | 11,205 | 12,281 | 0 | 0 | 0 |
| total long term liabilities | 0 | 9,794 | 24,025 | 11,205 | 15,118 | 7,963 | 8,602 | 2,475 |
| total liabilities | 16,947 | 65,743 | 163,583 | 141,049 | 94,288 | 28,979 | 37,045 | 33,063 |
| net assets | 103 | 20,028 | -34,142 | -8,124 | 18,065 | 27,023 | 23,571 | 4,478 |
| total shareholders funds | 103 | 20,028 | -34,142 | -8,124 | 18,065 | 27,023 | 23,571 | 4,478 |
| Jun 2023 | Jun 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 4,381 | 6,896 | 10,184 | 10,065 | 10,798 | 7,617 | 8,386 | 4,543 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | -450 | 0 | 0 | 0 | 0 | 450 |
| Debtors | -46,551 | -14,976 | -3,895 | 35,274 | 11,667 | 12,471 | -1,016 | 7,026 |
| Creditors | -18,179 | 3,773 | -657 | 6,364 | 7,802 | 897 | -8,240 | 8,240 |
| Accruals and Deferred Income | -34,118 | -83,474 | 13,999 | 39,088 | 51,854 | -9,161 | 2,066 | 20,598 |
| Deferred Taxes & Provisions | -1,454 | -9,916 | 165 | -1,076 | 12,281 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | -2,800 | -3,908 | 6,708 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 16,095 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -8,169 | -3,031 | 11,200 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,836 | -5,115 | -6,628 | 198 | 10,156 | 4,225 |
| other long term liabilities | -171 | -1,284 | 1,455 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 4,535 | 4,714 | -277 | -9,037 | 15,357 | -1,986 | 3,036 | 708 |
| overdraft | 0 | 0 | -7,500 | 7,500 | 0 | 0 | 0 | 0 |
| change in cash | 4,535 | 4,714 | 7,223 | -16,537 | 15,357 | -1,986 | 3,036 | 708 |
matt page installations ltd Credit Report and Business Information
Matt Page Installations Ltd Competitor Analysis
Perform a competitor analysis for matt page installations ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in SG13 area or any other competitors across 12 key performance metrics.
matt page installations ltd Ownership
MATT PAGE INSTALLATIONS LTD group structure
Matt Page Installations Ltd has no subsidiary companies.
Ultimate parent company
NORTHERN INDUSTRIES AS
#0147583
2 parents
MATT PAGE INSTALLATIONS LTD
09468929
matt page installations ltd directors
Matt Page Installations Ltd currently has 2 directors. The longest serving directors include Mr Michael Holloway (Apr 2022) and Mr Paul Sweeting (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Holloway | England | 66 years | Apr 2022 | - | Director |
| Mr Paul Sweeting | 41 years | Apr 2022 | - | Director |
P&L
June 2023turnover
1.2m
+130%
operating profit
-20.1k
0%
gross margin
27.4%
+0.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
103
-0.99%
total assets
17.1k
-0.8%
cash
17.1k
+0.36%
net assets
Total assets minus all liabilities
Similar Companies
matt page installations ltd company details
company number
09468929
Type
Private limited with Share Capital
industry
43290 - Other construction installation
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
the cattle sheds, edwards green farm, brickendon, hertfordshire, SG13 8NT
Bank
-
Legal Advisor
-
matt page installations 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 matt page installations ltd.
matt page installations 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 MATT PAGE INSTALLATIONS LTD. This can take several minutes, an email will notify you when this has completed.
matt page installations ltd Companies House Filings - See Documents
| date | description | view/download |
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