mats property services limited
mats property services limited Company Information
Company Number
10983672
Website
-Registered Address
1 hospital lane, mickleover, derby, derbyshire, DE3 0DR
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
timothy allcock 25%
shane collins 25%
View Allmats property services limited Estimated Valuation
Pomanda estimates the enterprise value of MATS PROPERTY SERVICES LIMITED at £990.1k based on a Turnover of £306k and 3.24x industry multiple (adjusted for size and gross margin).
mats property services limited Estimated Valuation
Pomanda estimates the enterprise value of MATS PROPERTY SERVICES LIMITED at £11.9k based on an EBITDA of £1.7k and a 7.02x industry multiple (adjusted for size and gross margin).
mats property services limited Estimated Valuation
Pomanda estimates the enterprise value of MATS PROPERTY SERVICES LIMITED at £18.9k based on Net Assets of £11.7k and 1.62x industry multiple (adjusted for liquidity).
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Mats Property Services Limited Overview
Mats Property Services Limited is a live company located in derby, DE3 0DR with a Companies House number of 10983672. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2017, it's largest shareholder is timothy allcock with a 25% stake. Mats Property Services Limited is a young, micro sized company, Pomanda has estimated its turnover at £306k with high growth in recent years.
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Mats Property Services Limited Health Check
Pomanda's financial health check has awarded Mats Property Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £306k, make it smaller than the average company (£870.7k)
- Mats Property Services Limited
£870.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (2.8%)
- Mats Property Services Limited
2.8% - Industry AVG
Production
with a gross margin of 72.5%, this company has a comparable cost of product (72.5%)
- Mats Property Services Limited
72.5% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (28.3%)
- Mats Property Services Limited
28.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Mats Property Services Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Mats Property Services Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £306k, this is more efficient (£187.4k)
- Mats Property Services Limited
£187.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mats Property Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 690 days, this is slower than average (34 days)
- Mats Property Services Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mats Property Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Mats Property Services Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (68%)
93.5% - Mats Property Services Limited
68% - Industry AVG
MATS PROPERTY SERVICES LIMITED financials
Mats Property Services Limited's latest turnover from September 2023 is estimated at £306 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, Mats Property Services Limited has 1 employee and maintains cash reserves of £458 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 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 | 1 | 1 | 1 | 1 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 | 180,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 4,290 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 458 | 627 | 999 | 3,018 | 2,813 | 2,799 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 458 | 627 | 999 | 7,308 | 2,813 | 2,799 |
| total assets | 180,458 | 180,627 | 180,999 | 187,308 | 182,813 | 182,799 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 159,264 | 162,185 | 166,023 | 169,865 | 173,776 | 177,702 |
| Group/Directors Accounts | 8,099 | 6,731 | 5,490 | 5,251 | 5,009 | 4,658 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,426 | 1,328 | 878 | 2,816 | 1,317 | 1,106 |
| total current liabilities | 168,789 | 170,244 | 172,391 | 177,932 | 180,102 | 183,466 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 168,789 | 170,244 | 172,391 | 177,932 | 180,102 | 183,466 |
| net assets | 11,669 | 10,383 | 8,608 | 9,376 | 2,711 | -667 |
| total shareholders funds | 11,669 | 10,383 | 8,608 | 9,376 | 2,711 | -667 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -4,290 | 4,290 | 0 | 0 |
| Creditors | -2,921 | -3,838 | -3,842 | -3,911 | -3,926 | 177,702 |
| Accruals and Deferred Income | 98 | 450 | -1,938 | 1,499 | 211 | 1,106 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,368 | 1,241 | 239 | 242 | 351 | 4,658 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -169 | -372 | -2,019 | 205 | 14 | 2,799 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -169 | -372 | -2,019 | 205 | 14 | 2,799 |
mats property services limited Credit Report and Business Information
Mats Property Services Limited Competitor Analysis
Perform a competitor analysis for mats property services limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE3 area or any other competitors across 12 key performance metrics.
mats property services limited Ownership
MATS PROPERTY SERVICES LIMITED group structure
Mats Property Services Limited has no subsidiary companies.
Ultimate parent company
MATS PROPERTY SERVICES LIMITED
10983672
mats property services limited directors
Mats Property Services Limited currently has 2 directors. The longest serving directors include Mr Shane Collins (Sep 2017) and Mrs Amy Collins (Sep 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shane Collins | England | 42 years | Sep 2017 | - | Director |
| Mrs Amy Collins | England | 41 years | Sep 2017 | - | Director |
P&L
September 2023turnover
306k
+6%
operating profit
1.7k
0%
gross margin
72.6%
+2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
11.7k
+0.12%
total assets
180.5k
0%
cash
458
-0.27%
net assets
Total assets minus all liabilities
mats property services limited company details
company number
10983672
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
September 2017
age
7
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
September 2023
address
1 hospital lane, mickleover, derby, derbyshire, DE3 0DR
accountant
-
auditor
-
mats property services 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 mats property services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
mats property services limited Companies House Filings - See Documents
| date | description | view/download |
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