active matter ltd
active matter ltd Company Information
Company Number
11039807
Next Accounts
Sep 2025
Shareholders
thomas andrew morgan daplyn
gavin johnson
Group Structure
View All
Industry
Computer consultancy activities
+1Registered Address
the workshop assay studios, 141-143 newhall street, birmingham, B3 1SF
Website
-active matter ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE MATTER LTD at £216.7k based on a Turnover of £385.6k and 0.56x industry multiple (adjusted for size and gross margin).
active matter ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE MATTER LTD at £0 based on an EBITDA of £-128.9k and a 4.21x industry multiple (adjusted for size and gross margin).
active matter ltd Estimated Valuation
Pomanda estimates the enterprise value of ACTIVE MATTER LTD at £673.1k based on Net Assets of £313.6k and 2.15x industry multiple (adjusted for liquidity).
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Active Matter Ltd Overview
Active Matter Ltd is a live company located in birmingham, B3 1SF with a Companies House number of 11039807. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in October 2017, it's largest shareholder is thomas andrew morgan daplyn with a 67% stake. Active Matter Ltd is a young, micro sized company, Pomanda has estimated its turnover at £385.6k with declining growth in recent years.
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Active Matter Ltd Health Check
Pomanda's financial health check has awarded Active Matter Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £385.6k, make it smaller than the average company (£1.8m)
- Active Matter Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.5%)
- Active Matter Ltd
8.5% - Industry AVG
Production
with a gross margin of 46.8%, this company has a comparable cost of product (46.8%)
- Active Matter Ltd
46.8% - Industry AVG
Profitability
an operating margin of -34.9% make it less profitable than the average company (6.6%)
- Active Matter Ltd
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (13)
3 - Active Matter Ltd
13 - Industry AVG
Pay Structure
on an average salary of £51.6k, the company has an equivalent pay structure (£51.6k)
- Active Matter Ltd
£51.6k - Industry AVG
Efficiency
resulting in sales per employee of £128.5k, this is equally as efficient (£125.3k)
- Active Matter Ltd
£125.3k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is near the average (65 days)
- Active Matter Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (33 days)
- Active Matter Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Active Matter Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 199 weeks, this is more cash available to meet short term requirements (20 weeks)
199 weeks - Active Matter Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.5%, this is a lower level of debt than the average (57.2%)
23.5% - Active Matter Ltd
57.2% - Industry AVG
ACTIVE MATTER LTD financials
Active Matter Ltd's latest turnover from December 2023 is estimated at £385.7 thousand and the company has net assets of £313.6 thousand. According to their latest financial statements, Active Matter Ltd has 3 employees and maintains cash reserves of £313 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 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 | 3 | 3 | 5 | 6 | 5 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,868 | 6,271 | 14,785 | 24,063 | 33,098 | 6,175 |
| 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 | 2,868 | 6,271 | 14,785 | 24,063 | 33,098 | 6,175 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 81,831 | 60,500 | 190,990 | 157,957 | 175,678 | 120,743 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 12,116 | 434 | 2,422 | 1,939 | 14,632 | 1,615 |
| Cash | 313,041 | 489,448 | 411,378 | 381,440 | 235,127 | 67,200 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 406,988 | 550,382 | 604,790 | 541,336 | 425,437 | 189,558 |
| total assets | 409,856 | 556,653 | 619,575 | 565,399 | 458,535 | 195,733 |
| Bank overdraft | 10,162 | 10,000 | 10,000 | 50,000 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 34,123 | 1,101 | 39,383 | 34,257 | 47,147 | 4,575 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 37,315 | 89,531 | 123,241 | 165,252 | 164,627 | 99,458 |
| total current liabilities | 81,600 | 100,632 | 172,624 | 249,509 | 211,774 | 104,033 |
| loans | 13,950 | 24,167 | 34,167 | 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 | 717 | 1,568 | 2,809 | 2,309 | 0 | 0 |
| total long term liabilities | 14,667 | 25,735 | 36,976 | 2,309 | 0 | 0 |
| total liabilities | 96,267 | 126,367 | 209,600 | 251,818 | 211,774 | 104,033 |
| net assets | 313,589 | 430,286 | 409,975 | 313,581 | 246,761 | 91,700 |
| total shareholders funds | 313,589 | 430,286 | 409,975 | 313,581 | 246,761 | 91,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 5,568 | 9,950 | 10,657 | 12,132 | 3,469 | 2,346 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 33,013 | -132,478 | 33,516 | -30,414 | 67,952 | 122,358 |
| Creditors | 33,022 | -38,282 | 5,126 | -12,890 | 42,572 | 4,575 |
| Accruals and Deferred Income | -52,216 | -33,710 | -42,011 | 625 | 65,169 | 99,458 |
| Deferred Taxes & Provisions | -851 | -1,241 | 500 | 2,309 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,217 | -10,000 | 34,167 | 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 | -176,407 | 78,070 | 29,938 | 146,313 | 167,927 | 67,200 |
| overdraft | 162 | 0 | -40,000 | 50,000 | 0 | 0 |
| change in cash | -176,569 | 78,070 | 69,938 | 96,313 | 167,927 | 67,200 |
active matter ltd Credit Report and Business Information
Active Matter Ltd Competitor Analysis
Perform a competitor analysis for active matter ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in B 3 area or any other competitors across 12 key performance metrics.
active matter ltd Ownership
ACTIVE MATTER LTD group structure
Active Matter Ltd has no subsidiary companies.
Ultimate parent company
ACTIVE MATTER LTD
11039807
active matter ltd directors
Active Matter Ltd currently has 2 directors. The longest serving directors include Mr Thomas Daplyn (Oct 2017) and Mr Gavin Johnson (Oct 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Daplyn | England | 41 years | Oct 2017 | - | Director |
| Mr Gavin Johnson | United Kingdom | 54 years | Oct 2017 | - | Director |
P&L
December 2023turnover
385.6k
+37%
operating profit
-134.5k
0%
gross margin
46.9%
-2.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
313.6k
-0.27%
total assets
409.9k
-0.26%
cash
313k
-0.36%
net assets
Total assets minus all liabilities
active matter ltd company details
company number
11039807
Type
Private limited with Share Capital
industry
62020 - Computer consultancy activities
74100 - Specialised design activities
incorporation date
October 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
AGILE ACCOUNTANTS
auditor
-
address
the workshop assay studios, 141-143 newhall street, birmingham, B3 1SF
Bank
-
Legal Advisor
-
active matter 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 active matter ltd.
active matter 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.
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active matter ltd Companies House Filings - See Documents
| date | description | view/download |
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