mathspire ltd
mathspire ltd Company Information
Company Number
10194073
Next Accounts
Mar 2025
Directors
Shareholders
charles roddie
priyen shah
View AllGroup Structure
View All
Industry
Educational support activities
Registered Address
27 old gloucester street, london, WC1N 3AX
Website
mathspire.commathspire ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHSPIRE LTD at £26.5k based on a Turnover of £58.1k and 0.46x industry multiple (adjusted for size and gross margin).
mathspire ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHSPIRE LTD at £58.1k based on an EBITDA of £19.5k and a 2.98x industry multiple (adjusted for size and gross margin).
mathspire ltd Estimated Valuation
Pomanda estimates the enterprise value of MATHSPIRE LTD at £0 based on Net Assets of £-237.2k and 2.43x industry multiple (adjusted for liquidity).
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Mathspire Ltd Overview
Mathspire Ltd is a dissolved company that was located in london, WC1N 3AX with a Companies House number of 10194073. It operated in the educational support services sector, SIC Code 85600. Founded in May 2016, it's largest shareholder was charles roddie with a 84.2% stake. The last turnover for Mathspire Ltd was estimated at £58.1k.
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Mathspire Ltd Health Check
Pomanda's financial health check has awarded Mathspire Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £58.1k, make it smaller than the average company (£370.1k)
- Mathspire Ltd
£370.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (3.2%)
- Mathspire Ltd
3.2% - Industry AVG
Production
with a gross margin of 29.1%, this company has a higher cost of product (61.6%)
- Mathspire Ltd
61.6% - Industry AVG
Profitability
an operating margin of 33.6% make it more profitable than the average company (5.1%)
- Mathspire Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (11)
3 - Mathspire Ltd
11 - Industry AVG
Pay Structure
on an average salary of £28k, the company has an equivalent pay structure (£28k)
- Mathspire Ltd
£28k - Industry AVG
Efficiency
resulting in sales per employee of £19.4k, this is less efficient (£51.1k)
- Mathspire Ltd
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (24 days)
- Mathspire Ltd
24 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mathspire Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathspire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Mathspire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5547.5%, this is a higher level of debt than the average (36.9%)
5547.5% - Mathspire Ltd
36.9% - Industry AVG
MATHSPIRE LTD financials
Mathspire Ltd's latest turnover from May 2022 is estimated at £58.1 thousand and the company has net assets of -£237.2 thousand. According to their latest financial statements, Mathspire Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| 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 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,458 | 3,786 | 6,189 | 4,772 | 3,778 | 3,118 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,458 | 3,786 | 6,189 | 4,772 | 3,778 | 3,118 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,896 | 1,457 | 3,368 | 66,681 | 50,378 | 1,350 |
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | ||||||
| misc current assets | ||||||
| total current assets | 1,896 | 1,457 | 3,368 | 66,681 | 50,378 | 1,350 |
| total assets | 4,354 | 5,243 | 9,557 | 71,453 | 54,156 | 4,468 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 258,214 | 150,988 | 105,580 | 84,038 | 17,595 | |
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | ||||||
| total current liabilities | 258,214 | 150,988 | 105,580 | 84,038 | 17,595 | |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 241,540 | |||||
| total long term liabilities | 241,540 | |||||
| total liabilities | 241,540 | 258,214 | 150,988 | 105,580 | 84,038 | 17,595 |
| net assets | -237,186 | -252,971 | -141,431 | -34,127 | -29,882 | -13,127 |
| total shareholders funds | -237,186 | -252,971 | -141,431 | -34,127 | -29,882 | -13,127 |
| May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 439 | -1,911 | -63,313 | 16,303 | 49,028 | 1,350 |
| Creditors | -258,214 | 107,226 | 45,408 | 21,542 | 66,443 | 17,595 |
| Accruals and Deferred Income | ||||||
| Deferred Taxes & Provisions | 241,540 | |||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | ||||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | ||||||
| overdraft | ||||||
| change in cash |
mathspire ltd Credit Report and Business Information
Mathspire Ltd Competitor Analysis
Perform a competitor analysis for mathspire ltd by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in WC1N area or any other competitors across 12 key performance metrics.
mathspire ltd Ownership
MATHSPIRE LTD group structure
Mathspire Ltd has no subsidiary companies.
Ultimate parent company
MATHSPIRE LTD
10194073
mathspire ltd directors
Mathspire Ltd currently has 1 director, Dr Charles Roddie serving since May 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Charles Roddie | United Kingdom | 43 years | May 2016 | - | Director |
P&L
May 2022turnover
58.1k
-55%
operating profit
19.5k
0%
gross margin
29.1%
+12.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2022net assets
-237.2k
-0.06%
total assets
4.4k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
mathspire ltd company details
company number
10194073
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
27 old gloucester street, london, WC1N 3AX
Bank
-
Legal Advisor
-
mathspire 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 mathspire ltd.
mathspire 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 MATHSPIRE LTD. This can take several minutes, an email will notify you when this has completed.
mathspire ltd Companies House Filings - See Documents
| date | description | view/download |
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