matlock holdings ltd
matlock holdings ltd Company Information
Company Number
11910884
Next Accounts
Aug 2025
Shareholders
carrier uk holdings limited
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
unit h, littleton house, littleton road, ashford, middlesex, TW15 1UU
Website
http://uk.emrcompanies.commatlock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MATLOCK HOLDINGS LTD at £0 based on a Turnover of £0 and 0.64x industry multiple (adjusted for size and gross margin).
matlock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MATLOCK HOLDINGS LTD at £0 based on an EBITDA of £-73.7m and a 4.24x industry multiple (adjusted for size and gross margin).
matlock holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MATLOCK HOLDINGS LTD at £501.9m based on Net Assets of £255.8m and 1.96x industry multiple (adjusted for liquidity).
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Matlock Holdings Ltd Overview
Matlock Holdings Ltd is a live company located in ashford, TW15 1UU with a Companies House number of 11910884. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2019, it's largest shareholder is carrier uk holdings limited with a 100% stake. Matlock Holdings Ltd is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Matlock Holdings Ltd Health Check
There is insufficient data available to calculate a health check for Matlock Holdings Ltd. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (14)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
MATLOCK HOLDINGS LTD financials
Matlock Holdings Ltd's latest turnover from November 2023 is 0 and the company has net assets of £255.8 million. According to their latest financial statements, we estimate that Matlock Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Turnover | |||||
| Other Income Or Grants | |||||
| Cost Of Sales | |||||
| Gross Profit | |||||
| Admin Expenses | |||||
| Operating Profit | -73,659,000 | -8,268,000 | -48,586,000 | -68,755,000 | -3,310,000 |
| Interest Payable | 2,000 | ||||
| Interest Receivable | 638,000 | 134,000 | 550,000 | 24,000 | |
| Pre-Tax Profit | 80,418,000 | -2,669,000 | -15,791,000 | -63,833,000 | -3,310,000 |
| Tax | 991,000 | -42,000 | -991,000 | ||
| Profit After Tax | 81,409,000 | -2,711,000 | -16,782,000 | -63,833,000 | -3,310,000 |
| Dividends Paid | 146,461,000 | ||||
| Retained Profit | -65,052,000 | -2,711,000 | -16,782,000 | -63,833,000 | -3,310,000 |
| Employee Costs | |||||
| Number Of Employees | |||||
| EBITDA* | -73,659,000 | -8,268,000 | -48,586,000 | -68,755,000 | -3,310,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 237,385,000 | 310,932,000 | 317,906,000 | 720,333,000 | 789,085,000 |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 237,385,000 | 310,932,000 | 317,906,000 | 720,333,000 | 789,085,000 |
| Stock & work in progress | |||||
| Trade Debtors | |||||
| Group Debtors | 17,431,000 | 9,944,000 | 5,749,000 | 5,019,000 | 100,000 |
| Misc Debtors | 991,000 | ||||
| Cash | |||||
| misc current assets | |||||
| total current assets | 18,422,000 | 9,944,000 | 5,749,000 | 5,019,000 | 100,000 |
| total assets | 255,807,000 | 320,876,000 | 323,655,000 | 725,352,000 | 789,185,000 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | 85,000 | ||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 17,000 | ||||
| total current liabilities | 17,000 | 85,000 | |||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 17,000 | 85,000 | |||
| net assets | 255,807,000 | 320,859,000 | 323,570,000 | 725,352,000 | 789,185,000 |
| total shareholders funds | 255,807,000 | 320,859,000 | 323,570,000 | 725,352,000 | 789,185,000 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -73,659,000 | -8,268,000 | -48,586,000 | -68,755,000 | -3,310,000 |
| Depreciation | |||||
| Amortisation | |||||
| Tax | 991,000 | -42,000 | -991,000 | ||
| Stock | |||||
| Debtors | 8,478,000 | 4,195,000 | 730,000 | 4,919,000 | 100,000 |
| Creditors | |||||
| Accruals and Deferred Income | -17,000 | 17,000 | |||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | -81,163,000 | -12,488,000 | -50,307,000 | -73,674,000 | -3,410,000 |
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -73,547,000 | -6,974,000 | -402,427,000 | -68,752,000 | 789,085,000 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | -85,000 | 85,000 | |||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | |||||
| share issue | |||||
| interest | 638,000 | 134,000 | 550,000 | 22,000 | |
| cash flow from financing | 638,000 | 49,000 | -384,365,000 | 22,000 | 792,495,000 |
| cash and cash equivalents | |||||
| cash | |||||
| overdraft | |||||
| change in cash |
matlock holdings ltd Credit Report and Business Information
Matlock Holdings Ltd Competitor Analysis
Perform a competitor analysis for matlock holdings ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other young companies, companies in TW15 area or any other competitors across 12 key performance metrics.
matlock holdings ltd Ownership
MATLOCK HOLDINGS LTD group structure
Matlock Holdings Ltd has 12 subsidiary companies.
Ultimate parent company
UNITED TECHNOLOGIES CORP
#0078710
2 parents
MATLOCK HOLDINGS LTD
11910884
12 subsidiaries
matlock holdings ltd directors
Matlock Holdings Ltd currently has 3 directors. The longest serving directors include Mr Neil Gregor Macgregor (Aug 2021) and Mr John Robinson (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Gregor Macgregor | Scotland | 70 years | Aug 2021 | - | Director |
| Mr John Robinson | United Kingdom | 54 years | Feb 2023 | - | Director |
| Ms Harvinder Dulay | United Kingdom | 54 years | Sep 2024 | - | Director |
P&L
November 2023turnover
0
0%
operating profit
-73.7m
+791%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
255.8m
-0.2%
total assets
255.8m
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
matlock holdings ltd company details
company number
11910884
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
unit h, littleton house, littleton road, ashford, middlesex, TW15 1UU
Bank
-
Legal Advisor
-
matlock holdings 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 matlock holdings ltd.
matlock holdings 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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matlock holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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