matrix midco 2 limited
matrix midco 2 limited Company Information
Company Number
10765803
Next Accounts
Sep 2025
Shareholders
matrix midco 1 limited
Group Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
c/o biocomposites limited, keele science park, newcastle, staffs, ST5 5NL
Website
biocomposites.commatrix midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX MIDCO 2 LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
matrix midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX MIDCO 2 LIMITED at £0 based on an EBITDA of £0 and a 4.45x industry multiple (adjusted for size and gross margin).
matrix midco 2 limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX MIDCO 2 LIMITED at £31.9m based on Net Assets of £23.8m and 1.34x industry multiple (adjusted for liquidity).
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Matrix Midco 2 Limited Overview
Matrix Midco 2 Limited is a live company located in newcastle, ST5 5NL with a Companies House number of 10765803. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in May 2017, it's largest shareholder is matrix midco 1 limited with a 100% stake. Matrix Midco 2 Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matrix Midco 2 Limited Health Check
Pomanda's financial health check has awarded Matrix Midco 2 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matrix Midco 2 Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- Matrix Midco 2 Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Matrix Midco 2 Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Matrix Midco 2 Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix Midco 2 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.1%, this is a lower level of debt than the average (69.6%)
- - Matrix Midco 2 Limited
- - Industry AVG
MATRIX MIDCO 2 LIMITED financials
Matrix Midco 2 Limited's latest turnover from December 2023 is 0 and the company has net assets of £23.8 million. According to their latest financial statements, we estimate that Matrix Midco 2 Limited 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 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | 3,082,000 | 6,604,000 | 5,896,000 | 5,331,000 | 4,634,000 | 2,575,000 | |
| Interest Receivable | 3,082,000 | 6,604,000 | 5,896,000 | 5,331,000 | 4,634,000 | 2,575,000 | |
| Pre-Tax Profit | 47,000,000 | ||||||
| Tax | |||||||
| Profit After Tax | 47,000,000 | ||||||
| Dividends Paid | 70,000,000 | ||||||
| Retained Profit | -23,000,000 | ||||||
| Employee Costs | |||||||
| Number Of Employees | 2 | 3 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||
| Intangible Assets | |||||||
| Investments & Other | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 |
| Debtors (Due After 1 year) | 29,683,000 | 28,527,000 | 49,134,000 | 43,803,000 | 39,169,000 | ||
| Total Fixed Assets | 46,818,000 | 46,818,000 | 76,501,000 | 75,345,000 | 95,952,000 | 90,621,000 | 85,987,000 |
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | 31,951,000 | 26,503,000 | |||||
| Misc Debtors | |||||||
| Cash | |||||||
| misc current assets | |||||||
| total current assets | 31,951,000 | 26,503,000 | |||||
| total assets | 46,818,000 | 46,818,000 | 108,452,000 | 101,848,000 | 95,952,000 | 90,621,000 | 85,987,000 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | |||||||
| Group/Directors Accounts | 23,000,000 | 23,000,000 | |||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 23,000,000 | 23,000,000 | |||||
| loans | 61,634,000 | 55,030,000 | 49,134,000 | 43,803,000 | 39,169,000 | ||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 61,634,000 | 55,030,000 | 49,134,000 | 43,803,000 | 39,169,000 | ||
| total liabilities | 23,000,000 | 23,000,000 | 61,634,000 | 55,030,000 | 49,134,000 | 43,803,000 | 39,169,000 |
| net assets | 23,818,000 | 23,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 |
| total shareholders funds | 23,818,000 | 23,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 | 46,818,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | |||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | -61,634,000 | 6,604,000 | 5,896,000 | 5,331,000 | 4,634,000 | 39,169,000 | |
| Creditors | |||||||
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | 61,634,000 | -6,604,000 | -5,896,000 | -5,331,000 | -39,169,000 | ||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 46,818,000 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | 23,000,000 | ||||||
| Other Short Term Loans | |||||||
| Long term loans | -61,634,000 | 6,604,000 | 5,896,000 | 5,331,000 | 4,634,000 | 39,169,000 | |
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | -38,634,000 | 6,604,000 | 5,896,000 | 5,331,000 | 4,634,000 | 85,987,000 | |
| cash and cash equivalents | |||||||
| cash | |||||||
| overdraft | |||||||
| change in cash |
matrix midco 2 limited Credit Report and Business Information
Matrix Midco 2 Limited Competitor Analysis
Perform a competitor analysis for matrix midco 2 limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in ST5 area or any other competitors across 12 key performance metrics.
matrix midco 2 limited Ownership
MATRIX MIDCO 2 LIMITED group structure
Matrix Midco 2 Limited has 1 subsidiary company.
Ultimate parent company
2 parents
MATRIX MIDCO 2 LIMITED
10765803
1 subsidiary
matrix midco 2 limited directors
Matrix Midco 2 Limited currently has 2 directors. The longest serving directors include Mr John Bratt (May 2017) and Mr Simon Greenhalgh (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Bratt | United Kingdom | 72 years | May 2017 | - | Director |
| Mr Simon Greenhalgh | England | 53 years | Apr 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
23.8m
0%
total assets
46.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
matrix midco 2 limited company details
company number
10765803
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
KPMG LLP
address
c/o biocomposites limited, keele science park, newcastle, staffs, ST5 5NL
Bank
-
Legal Advisor
-
matrix midco 2 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 found 2 charges/mortgages relating to matrix midco 2 limited. Currently there are 1 open charges and 1 have been satisfied in the past.
matrix midco 2 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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matrix midco 2 limited Companies House Filings - See Documents
| date | description | view/download |
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