matrix propco limited
matrix propco limited Company Information
Company Number
11356144
Website
-Registered Address
12 beacon road, walsall, west midlands, WS5 3LF
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
December 2024
Group Structure
View All
Shareholders
banita sawhney 25%
neetu hargun 25%
View Allmatrix propco limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX PROPCO LIMITED at £20.3k based on a Turnover of £7k and 2.89x industry multiple (adjusted for size and gross margin).
matrix propco limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX PROPCO LIMITED at £779k based on an EBITDA of £119.1k and a 6.54x industry multiple (adjusted for size and gross margin).
matrix propco limited Estimated Valuation
Pomanda estimates the enterprise value of MATRIX PROPCO LIMITED at £176.1k based on Net Assets of £111.2k and 1.58x industry multiple (adjusted for liquidity).
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Matrix Propco Limited Overview
Matrix Propco Limited is a live company located in west midlands, WS5 3LF with a Companies House number of 11356144. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2018, it's largest shareholder is banita sawhney with a 25% stake. Matrix Propco Limited is a young, micro sized company, Pomanda has estimated its turnover at £7k with unknown growth in recent years.
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Matrix Propco Limited Health Check
Pomanda's financial health check has awarded Matrix Propco Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £7k, make it smaller than the average company (£802.9k)
- Matrix Propco Limited
£802.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matrix Propco Limited
- - Industry AVG
Production
with a gross margin of 74.2%, this company has a comparable cost of product (74.2%)
- Matrix Propco Limited
74.2% - Industry AVG
Profitability
an operating margin of 1695.4% make it more profitable than the average company (36.9%)
- Matrix Propco Limited
36.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Matrix Propco Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Matrix Propco Limited
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £7k, this is less efficient (£174.2k)
- Matrix Propco Limited
£174.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Propco Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 562 days, this is slower than average (37 days)
- Matrix Propco Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Propco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is average cash available to meet short term requirements (15 weeks)
12 weeks - Matrix Propco Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90%, this is a higher level of debt than the average (62.6%)
90% - Matrix Propco Limited
62.6% - Industry AVG
MATRIX PROPCO LIMITED financials
Matrix Propco Limited's latest turnover from March 2023 is estimated at £7 thousand and the company has net assets of £111.2 thousand. According to their latest financial statements, we estimate that Matrix Propco Limited has 1 employee and maintains cash reserves of £50.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 420,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,055,000 | 1,055,000 | 1,055,000 | 1,055,000 | 420,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 100 | 100 | 100 | 100 | 398 |
| Cash | 50,493 | 59,086 | 46,910 | 27,457 | 14,913 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 50,593 | 59,186 | 47,010 | 27,557 | 15,311 |
| total assets | 1,105,593 | 1,114,186 | 1,102,010 | 1,082,557 | 435,311 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 32,987 | 39,996 | 39,672 | 37,932 | 14,178 |
| Trade Creditors | 2,793 | 898 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 170,782 | 175,409 | 175,706 | 170,452 | 74,805 |
| total current liabilities | 206,562 | 216,303 | 215,378 | 208,384 | 88,983 |
| loans | 787,864 | 815,481 | 855,150 | 895,304 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 362,502 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 787,864 | 815,481 | 855,150 | 895,304 | 362,502 |
| total liabilities | 994,426 | 1,031,784 | 1,070,528 | 1,103,688 | 451,485 |
| net assets | 111,167 | 82,402 | 31,482 | -21,131 | -16,174 |
| total shareholders funds | 111,167 | 82,402 | 31,482 | -21,131 | -16,174 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | -298 | 398 |
| Creditors | 1,895 | 898 | 0 | 0 | 0 |
| Accruals and Deferred Income | -4,627 | -297 | 5,254 | 95,647 | 74,805 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 635,000 | 420,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | -7,009 | 324 | 1,740 | 23,754 | 14,178 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -27,617 | -39,669 | -40,154 | 895,304 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -362,502 | 362,502 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -8,593 | 12,176 | 19,453 | 12,544 | 14,913 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -8,593 | 12,176 | 19,453 | 12,544 | 14,913 |
matrix propco limited Credit Report and Business Information
Matrix Propco Limited Competitor Analysis
Perform a competitor analysis for matrix propco limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
matrix propco limited Ownership
MATRIX PROPCO LIMITED group structure
Matrix Propco Limited has no subsidiary companies.
Ultimate parent company
MATRIX PROPCO LIMITED
11356144
matrix propco limited directors
Matrix Propco Limited currently has 2 directors. The longest serving directors include Mr Prinder Hargun (May 2018) and Mr Akwal Singh (May 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Prinder Hargun | United Kingdom | 53 years | May 2018 | - | Director |
| Mr Akwal Singh | United Kingdom | 44 years | May 2018 | - | Director |
P&L
March 2023turnover
7k
+241%
operating profit
119.1k
0%
gross margin
74.3%
-0.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
111.2k
+0.35%
total assets
1.1m
-0.01%
cash
50.5k
-0.15%
net assets
Total assets minus all liabilities
matrix propco limited company details
company number
11356144
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
May 2018
age
6
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
12 beacon road, walsall, west midlands, WS5 3LF
last accounts submitted
March 2023
matrix propco 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 5 charges/mortgages relating to matrix propco limited. Currently there are 5 open charges and 0 have been satisfied in the past.
matrix propco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
