matrix environmental ltd
matrix environmental ltd Company Information
Company Number
11809918
Next Accounts
Nov 2025
Directors
Shareholders
paul o'shea
deborah o'shea
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
Registered Address
90a walm lane, london, NW2 4QY
Website
https://www.matrixla.netmatrix environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX ENVIRONMENTAL LTD at £61.4k based on a Turnover of £158.8k and 0.39x industry multiple (adjusted for size and gross margin).
matrix environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX ENVIRONMENTAL LTD at £71.2k based on an EBITDA of £22.8k and a 3.12x industry multiple (adjusted for size and gross margin).
matrix environmental ltd Estimated Valuation
Pomanda estimates the enterprise value of MATRIX ENVIRONMENTAL LTD at £178.2k based on Net Assets of £66.9k and 2.66x industry multiple (adjusted for liquidity).
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Matrix Environmental Ltd Overview
Matrix Environmental Ltd is a live company located in london, NW2 4QY with a Companies House number of 11809918. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2019, it's largest shareholder is paul o'shea with a 85% stake. Matrix Environmental Ltd is a young, micro sized company, Pomanda has estimated its turnover at £158.8k with healthy growth in recent years.
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Matrix Environmental Ltd Health Check
Pomanda's financial health check has awarded Matrix Environmental Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £158.8k, make it smaller than the average company (£421k)
- Matrix Environmental Ltd
£421k - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10%)
- Matrix Environmental Ltd
10% - Industry AVG
Production
with a gross margin of 26%, this company has a higher cost of product (60.2%)
- Matrix Environmental Ltd
60.2% - Industry AVG
Profitability
an operating margin of 14.4% make it more profitable than the average company (8.2%)
- Matrix Environmental Ltd
8.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Matrix Environmental Ltd
4 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
- Matrix Environmental Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £158.8k, this is more efficient (£120.5k)
- Matrix Environmental Ltd
£120.5k - Industry AVG
Debtor Days
it gets paid by customers after 205 days, this is later than average (65 days)
- Matrix Environmental Ltd
65 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (25 days)
- Matrix Environmental Ltd
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matrix Environmental Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Matrix Environmental Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26.5%, this is a lower level of debt than the average (53.4%)
26.5% - Matrix Environmental Ltd
53.4% - Industry AVG
MATRIX ENVIRONMENTAL LTD financials
Matrix Environmental Ltd's latest turnover from February 2024 is estimated at £158.8 thousand and the company has net assets of £66.9 thousand. According to their latest financial statements, Matrix Environmental Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| 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
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,764 | 2,352 | 3,136 | 4,181 | 1,425 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,764 | 2,352 | 3,136 | 4,181 | 1,425 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 89,282 | 65,697 | 67,959 | 76,788 | 40,796 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 89,282 | 65,697 | 67,959 | 76,788 | 40,796 |
| total assets | 91,046 | 68,049 | 71,095 | 80,969 | 42,221 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,136 | 18,238 | 19,404 | 19,112 | 21,751 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,136 | 18,238 | 19,404 | 19,112 | 21,751 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,136 | 18,238 | 19,404 | 19,112 | 21,751 |
| net assets | 66,910 | 49,811 | 51,691 | 61,857 | 20,470 |
| total shareholders funds | 66,910 | 49,811 | 51,691 | 61,857 | 20,470 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 23,585 | -2,262 | -8,829 | 35,992 | 40,796 |
| Creditors | 5,898 | -1,166 | 292 | -2,639 | 21,751 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
matrix environmental ltd Credit Report and Business Information
Matrix Environmental Ltd Competitor Analysis
Perform a competitor analysis for matrix environmental ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in NW2 area or any other competitors across 12 key performance metrics.
matrix environmental ltd Ownership
MATRIX ENVIRONMENTAL LTD group structure
Matrix Environmental Ltd has no subsidiary companies.
Ultimate parent company
MATRIX ENVIRONMENTAL LTD
11809918
matrix environmental ltd directors
Matrix Environmental Ltd currently has 1 director, Mr Paul O'Shea serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul O'Shea | United Kingdom | 61 years | Feb 2019 | - | Director |
P&L
February 2024turnover
158.8k
+43%
operating profit
22.8k
0%
gross margin
26%
-0.24%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
66.9k
+0.34%
total assets
91k
+0.34%
cash
0
0%
net assets
Total assets minus all liabilities
matrix environmental ltd company details
company number
11809918
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
February 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
90a walm lane, london, NW2 4QY
Bank
-
Legal Advisor
-
matrix environmental 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 matrix environmental ltd.
matrix environmental 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.
Click to start generating capital raising & share issue transactions for MATRIX ENVIRONMENTAL LTD. This can take several minutes, an email will notify you when this has completed.
matrix environmental ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
