nj matheson limited
nj matheson limited Company Information
Company Number
11893663
Website
www.mathesongas.comRegistered Address
10 frigate mews, london, SE8 3HZ
Industry
Artistic creation
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Nadine Matheson5 Years
Shareholders
nadine matheson 100%
nj matheson limited Estimated Valuation
Pomanda estimates the enterprise value of NJ MATHESON LIMITED at £68.2k based on a Turnover of £248.1k and 0.27x industry multiple (adjusted for size and gross margin).
nj matheson limited Estimated Valuation
Pomanda estimates the enterprise value of NJ MATHESON LIMITED at £0 based on an EBITDA of £-1.3k and a 1.46x industry multiple (adjusted for size and gross margin).
nj matheson limited Estimated Valuation
Pomanda estimates the enterprise value of NJ MATHESON LIMITED at £19.1k based on Net Assets of £40k and 0.48x industry multiple (adjusted for liquidity).
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Nj Matheson Limited Overview
Nj Matheson Limited is a live company located in london, SE8 3HZ with a Companies House number of 11893663. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2019, it's largest shareholder is nadine matheson with a 100% stake. Nj Matheson Limited is a young, micro sized company, Pomanda has estimated its turnover at £248.1k with healthy growth in recent years.
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Nj Matheson Limited Health Check
Pomanda's financial health check has awarded Nj Matheson 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 £248.1k, make it in line with the average company (£292.9k)
- Nj Matheson Limited
£292.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (4.2%)
- Nj Matheson Limited
4.2% - Industry AVG
Production
with a gross margin of 21.5%, this company has a higher cost of product (48.4%)
- Nj Matheson Limited
48.4% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (7.1%)
- Nj Matheson Limited
7.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Nj Matheson Limited
6 - Industry AVG
Pay Structure
on an average salary of £25.8k, the company has an equivalent pay structure (£25.8k)
- Nj Matheson Limited
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £248.1k, this is more efficient (£72.4k)
- Nj Matheson Limited
£72.4k - Industry AVG
Debtor Days
it gets paid by customers after 94 days, this is later than average (16 days)
- Nj Matheson Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (28 days)
- Nj Matheson Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Nj Matheson Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Nj Matheson Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a higher level of debt than the average (24.5%)
38.5% - Nj Matheson Limited
24.5% - Industry AVG
NJ MATHESON LIMITED financials
Nj Matheson Limited's latest turnover from March 2023 is estimated at £248.1 thousand and the company has net assets of £40 thousand. According to their latest financial statements, Nj Matheson Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Tangible Assets | 886 | 1,181 | 1,575 | 2,100 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 886 | 1,181 | 1,575 | 2,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 64,136 | 65,967 | 30,952 | 48,693 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 64,136 | 65,967 | 30,952 | 48,693 |
| total assets | 65,022 | 67,148 | 32,527 | 50,793 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 25,021 | 25,887 | 15,304 | 27,249 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 25,021 | 25,887 | 15,304 | 27,249 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 25,021 | 25,887 | 15,304 | 27,249 |
| net assets | 40,001 | 41,261 | 17,223 | 23,544 |
| total shareholders funds | 40,001 | 41,261 | 17,223 | 23,544 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -1,831 | 35,015 | -17,741 | 48,693 |
| Creditors | -866 | 10,583 | -11,945 | 27,249 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
nj matheson limited Credit Report and Business Information
Nj Matheson Limited Competitor Analysis
Perform a competitor analysis for nj matheson limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SE8 area or any other competitors across 12 key performance metrics.
nj matheson limited Ownership
NJ MATHESON LIMITED group structure
Nj Matheson Limited has no subsidiary companies.
Ultimate parent company
NJ MATHESON LIMITED
11893663
nj matheson limited directors
Nj Matheson Limited currently has 1 director, Ms Nadine Matheson serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Nadine Matheson | England | 47 years | Mar 2019 | - | Director |
P&L
March 2023turnover
248.1k
+4%
operating profit
-1.3k
0%
gross margin
21.6%
-0.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
40k
-0.03%
total assets
65k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
nj matheson limited company details
company number
11893663
Type
Private limited with Share Capital
industry
90030 - Artistic creation
incorporation date
March 2019
age
5
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
10 frigate mews, london, SE8 3HZ
accountant
-
auditor
-
nj matheson 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 did not find charges/mortgages relating to nj matheson limited.
nj matheson limited Companies House Filings - See Documents
| date | description | view/download |
|---|
