matterhorn capital 64-70 bromley limited
matterhorn capital 64-70 bromley limited Company Information
Company Number
10798372
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
matterhorn capital limited
Group Structure
View All
Contact
Registered Address
10 gloucester place, portman square, london, W1U 8EZ
Website
matterhorncap.commatterhorn capital 64-70 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN CAPITAL 64-70 BROMLEY LIMITED at £907.7k based on a Turnover of £259.1k and 3.5x industry multiple (adjusted for size and gross margin).
matterhorn capital 64-70 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN CAPITAL 64-70 BROMLEY LIMITED at £14.5k based on an EBITDA of £2k and a 7.22x industry multiple (adjusted for size and gross margin).
matterhorn capital 64-70 bromley limited Estimated Valuation
Pomanda estimates the enterprise value of MATTERHORN CAPITAL 64-70 BROMLEY LIMITED at £0 based on Net Assets of £-1.6m and 1.74x industry multiple (adjusted for liquidity).
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Matterhorn Capital 64-70 Bromley Limited Overview
Matterhorn Capital 64-70 Bromley Limited is a live company located in london, W1U 8EZ with a Companies House number of 10798372. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2017, it's largest shareholder is matterhorn capital limited with a 100% stake. Matterhorn Capital 64-70 Bromley Limited is a young, micro sized company, Pomanda has estimated its turnover at £259.1k with declining growth in recent years.
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Matterhorn Capital 64-70 Bromley Limited Health Check
Pomanda's financial health check has awarded Matterhorn Capital 64-70 Bromley Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £259.1k, make it smaller than the average company (£914.8k)
- Matterhorn Capital 64-70 Bromley Limited
£914.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (5%)
- Matterhorn Capital 64-70 Bromley Limited
5% - Industry AVG
Production
with a gross margin of 76.3%, this company has a comparable cost of product (76.3%)
- Matterhorn Capital 64-70 Bromley Limited
76.3% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (30.1%)
- Matterhorn Capital 64-70 Bromley Limited
30.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Matterhorn Capital 64-70 Bromley Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Matterhorn Capital 64-70 Bromley Limited
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £129.5k, this is less efficient (£178.2k)
- Matterhorn Capital 64-70 Bromley Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Matterhorn Capital 64-70 Bromley Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 667 days, this is slower than average (39 days)
- Matterhorn Capital 64-70 Bromley Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matterhorn Capital 64-70 Bromley Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Matterhorn Capital 64-70 Bromley Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 151%, this is a higher level of debt than the average (63.3%)
151% - Matterhorn Capital 64-70 Bromley Limited
63.3% - Industry AVG
MATTERHORN CAPITAL 64-70 BROMLEY LIMITED financials
Matterhorn Capital 64-70 Bromley Limited's latest turnover from March 2024 is estimated at £259.1 thousand and the company has net assets of -£1.6 million. According to their latest financial statements, Matterhorn Capital 64-70 Bromley Limited has 2 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 3,000,000 | 3,000,000 | 3,570,000 | 3,570,000 | 5,723,767 | 5,446,657 | 18,673,143 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,000,000 | 3,000,000 | 3,570,000 | 3,570,000 | 5,723,767 | 5,446,657 | 18,673,143 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 17,830 | 46,754 | 28,052 | 23,469 | 19,552 | 6,606 | 41,203 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 34 | 90 |
| Misc Debtors | 26,232 | 21,951 | 41,613 | 46,708 | 37,822 | 53,925 | 86,709 |
| Cash | 32,122 | 151,438 | 107,130 | 50,017 | 156,908 | 668,034 | 236,078 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 76,184 | 220,143 | 176,795 | 120,194 | 214,282 | 728,599 | 364,080 |
| total assets | 3,076,184 | 3,220,143 | 3,746,795 | 3,690,194 | 5,938,049 | 6,175,256 | 19,037,223 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 1,189,111 | 1,921,495 | 2,146,648 | 2,165,546 | 2,200,000 | 0 | 0 |
| Trade Creditors | 112,220 | 111,644 | 133,200 | 243,201 | 158,057 | 138,910 | 78,835 |
| Group/Directors Accounts | 657,265 | 575,141 | 416,656 | 265,022 | 271,926 | 256,201 | 1,500,000 |
| other short term finances | 372,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,315,087 | 1,944,580 | 1,591,119 | 1,386,562 | 1,385,225 | 1,509,955 | 4,551,708 |
| total current liabilities | 4,646,676 | 4,552,860 | 4,287,623 | 4,060,331 | 4,015,208 | 1,905,066 | 6,130,543 |
| loans | 0 | 0 | 35,495 | 45,256 | 0 | 2,200,000 | 9,000,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 660,934 |
| total long term liabilities | 0 | 0 | 35,495 | 45,256 | 0 | 2,200,000 | 9,660,934 |
| total liabilities | 4,646,676 | 4,552,860 | 4,323,118 | 4,105,587 | 4,015,208 | 4,105,066 | 15,791,477 |
| net assets | -1,570,492 | -1,332,717 | -576,323 | -415,393 | 1,922,841 | 2,070,190 | 3,245,746 |
| total shareholders funds | -1,570,492 | -1,332,717 | -576,323 | -415,393 | 1,922,841 | 2,070,190 | 3,245,746 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,643 | -960 | -512 | 12,803 | -3,191 | -67,437 | 128,002 |
| Creditors | 576 | -21,556 | -110,001 | 85,144 | 19,147 | 60,075 | 78,835 |
| Accruals and Deferred Income | 370,507 | 353,461 | 204,557 | 1,337 | -124,730 | -3,041,753 | 4,551,708 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -660,934 | 660,934 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | -570,000 | 0 | -2,153,767 | 277,110 | -13,226,486 | 18,673,143 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | -732,384 | -225,153 | -18,898 | -34,454 | 2,200,000 | 0 | 0 |
| Group/Directors Accounts | 82,124 | 158,485 | 151,634 | -6,904 | 15,725 | -1,243,799 | 1,500,000 |
| Other Short Term Loans | 372,993 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -35,495 | -9,761 | 45,256 | -2,200,000 | -6,800,000 | 9,000,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -119,316 | 44,308 | 57,113 | -106,891 | -511,126 | 431,956 | 236,078 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -119,316 | 44,308 | 57,113 | -106,891 | -511,126 | 431,956 | 236,078 |
matterhorn capital 64-70 bromley limited Credit Report and Business Information
Matterhorn Capital 64-70 Bromley Limited Competitor Analysis
Perform a competitor analysis for matterhorn capital 64-70 bromley limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1U area or any other competitors across 12 key performance metrics.
matterhorn capital 64-70 bromley limited Ownership
MATTERHORN CAPITAL 64-70 BROMLEY LIMITED group structure
Matterhorn Capital 64-70 Bromley Limited has no subsidiary companies.
Ultimate parent company
2 parents
MATTERHORN CAPITAL 64-70 BROMLEY LIMITED
10798372
matterhorn capital 64-70 bromley limited directors
Matterhorn Capital 64-70 Bromley Limited currently has 2 directors. The longest serving directors include Mr Simon Conway (Jun 2017) and Mr Lloyd Simon (Jun 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Conway | United Kingdom | 57 years | Jun 2017 | - | Director |
| Mr Lloyd Simon | England | 58 years | Jun 2017 | - | Director |
P&L
March 2024turnover
259.1k
-50%
operating profit
2k
0%
gross margin
76.4%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-1.6m
+0.18%
total assets
3.1m
-0.04%
cash
32.1k
-0.79%
net assets
Total assets minus all liabilities
matterhorn capital 64-70 bromley limited company details
company number
10798372
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BLICK ROTHENBERG LIMITED
auditor
-
address
10 gloucester place, portman square, london, W1U 8EZ
Bank
-
Legal Advisor
-
matterhorn capital 64-70 bromley 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 3 charges/mortgages relating to matterhorn capital 64-70 bromley limited. Currently there are 1 open charges and 2 have been satisfied in the past.
matterhorn capital 64-70 bromley 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.
Click to start generating capital raising & share issue transactions for MATTERHORN CAPITAL 64-70 BROMLEY LIMITED. This can take several minutes, an email will notify you when this has completed.
matterhorn capital 64-70 bromley limited Companies House Filings - See Documents
| date | description | view/download |
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