Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of MATHEWSON UNDERFLOOR HEATING SOLUTIONS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATHEWSON UNDERFLOOR HEATING SOLUTIONS LIMITED at £0 based on an EBITDA of £-1 and a 4.1x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of MATHEWSON UNDERFLOOR HEATING SOLUTIONS LIMITED at £1.4m based on Net Assets of £1.1m and 1.27x industry multiple (adjusted for liquidity).
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Mathewson Underfloor Heating Solutions Limited is a live company located in washington, NE37 2SH with a Companies House number of 12974087. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2020, it's largest shareholder is
cenergist limited
with a 100% stake. Mathewson Underfloor Heating Solutions Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Mathewson Underfloor Heating Solutions Limited Health Check
Pomanda's financial health check has awarded Mathewson Underfloor Heating Solutions Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
Mathewson Underfloor Heating Solutions Limited's latest turnover from January 2024 is estimated at 0 and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Mathewson Underfloor Heating Solutions Limited has no employees and maintains cash reserves of £28 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Aug 2022
Aug 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
1
525
285
491
Operating Profit
-1
-525
-285
-491
Interest Payable
Interest Receivable
1
285
285
8
Pre-Tax Profit
-240
-483
Tax
Profit After Tax
-240
-483
Dividends Paid
Retained Profit
-240
-483
Employee Costs
Number Of Employees
EBITDA*
-1
-525
-285
-491
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Aug 2022
Aug 2021
Tangible Assets
Intangible Assets
Investments & Other
1,128,920
1,128,920
1,128,920
1,128,920
Debtors (Due After 1 year)
Total Fixed Assets
1,128,920
1,128,920
1,128,920
1,128,920
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
28
28
16,263
16,263
misc current assets
total current assets
28
28
16,263
16,263
total assets
1,128,948
1,128,948
1,145,183
1,145,183
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
751
751
16,746
16,746
total current liabilities
751
751
16,746
16,746
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
751
751
16,746
16,746
net assets
1,128,197
1,128,197
1,128,437
1,128,437
total shareholders funds
1,128,197
1,128,197
1,128,437
1,128,437
Jan 2024
Jan 2023
Aug 2022
Aug 2021
Operating Activities
Operating Profit
-1
-525
-285
-491
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
-15,995
16,746
Deferred Taxes & Provisions
Cash flow from operations
-1
-16,520
-285
16,255
Investing Activities
capital expenditure
Change in Investments
1,128,920
cash flow from investments
-1,128,920
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,128,920
interest
1
285
285
8
cash flow from financing
1
285
285
1,128,928
cash and cash equivalents
cash
-16,235
16,263
overdraft
change in cash
-16,235
16,263
mathewson underfloor heating solutions limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mathewson underfloor heating solutions limited. Get real-time insights into mathewson underfloor heating solutions limited's credit score, group structure and payment trends.
Perform a competitor analysis for mathewson underfloor heating solutions limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other young companies, companies in NE37 area or any other competitors across 12 key performance metrics.
Mathewson Underfloor Heating Solutions Limited currently has 2 directors.
The longest serving directors include
Mr James Lamb (Jul 2023) and
Mr Mitesh Dhanak (Feb 2025).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024
net assets
1.1m
0%
total assets
1.1m
0%
cash
28
0%
net assets
Total assets minus all liabilities
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mathewson underfloor heating solutions limited company details
company number
12974087
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 2 charges/mortgages relating to mathewson underfloor heating solutions limited. Currently there are 1 open charges and 1 have been satisfied in the past.
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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mathewson underfloor heating solutions limitedCompanies House Filings - See Documents
