matchem limited
matchem limited Company Information
Company Number
13137913
Next Accounts
129 days late
Shareholders
jake warren
duncan moir
View AllGroup Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
2 old bath road, newbury, berkshire, RG14 1QL
Website
-matchem limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHEM LIMITED at £100.2k based on a Turnover of £134.5k and 0.74x industry multiple (adjusted for size and gross margin).
matchem limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHEM LIMITED at £0 based on an EBITDA of £-18.3k and a 4.43x industry multiple (adjusted for size and gross margin).
matchem limited Estimated Valuation
Pomanda estimates the enterprise value of MATCHEM LIMITED at £355.9k based on Net Assets of £147.6k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Matchem Limited Overview
Matchem Limited is a live company located in berkshire, RG14 1QL with a Companies House number of 13137913. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 2021, it's largest shareholder is jake warren with a 33.3% stake. Matchem Limited is a startup, micro sized company, Pomanda has estimated its turnover at £134.5k with unknown growth in recent years.
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Matchem Limited Health Check
Pomanda's financial health check has awarded Matchem Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £134.5k, make it smaller than the average company (£899.6k)
- Matchem Limited
£899.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matchem Limited
- - Industry AVG
Production
with a gross margin of 41.7%, this company has a comparable cost of product (41.7%)
- Matchem Limited
41.7% - Industry AVG
Profitability
an operating margin of -13.6% make it less profitable than the average company (6.7%)
- Matchem Limited
6.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - Matchem Limited
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Matchem Limited
£30k - Industry AVG
Efficiency
resulting in sales per employee of £44.8k, this is less efficient (£85.6k)
- Matchem Limited
£85.6k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (31 days)
- Matchem Limited
31 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matchem Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matchem Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (48 weeks)
1 weeks - Matchem Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a lower level of debt than the average (45.8%)
17.8% - Matchem Limited
45.8% - Industry AVG
MATCHEM LIMITED financials
Matchem Limited's latest turnover from January 2023 is estimated at £134.5 thousand and the company has net assets of £147.6 thousand. According to their latest financial statements, Matchem Limited has 3 employees and maintains cash reserves of £901 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | |
|---|---|---|
| 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 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | 176,998 | 115,224 |
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 176,998 | 115,224 |
| Stock & work in progress | ||
| Trade Debtors | 1,624 | 34 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | 901 | 88,248 |
| misc current assets | ||
| total current assets | 2,525 | 88,282 |
| total assets | 179,523 | 203,506 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 54,840 | |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | 31,949 | 14,769 |
| total current liabilities | 31,949 | 69,609 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 31,949 | 69,609 |
| net assets | 147,574 | 133,897 |
| total shareholders funds | 147,574 | 133,897 |
| Jan 2023 | Jan 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 1,590 | 34 |
| Creditors | -54,840 | 54,840 |
| Accruals and Deferred Income | 17,180 | 14,769 |
| Deferred Taxes & Provisions | ||
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | ||
| cash flow from investments | ||
| 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 | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -87,347 | 88,248 |
| overdraft | ||
| change in cash | -87,347 | 88,248 |
matchem limited Credit Report and Business Information
Matchem Limited Competitor Analysis
Perform a competitor analysis for matchem limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in RG14 area or any other competitors across 12 key performance metrics.
matchem limited Ownership
MATCHEM LIMITED group structure
Matchem Limited has no subsidiary companies.
Ultimate parent company
MATCHEM LIMITED
13137913
matchem limited directors
Matchem Limited currently has 3 directors. The longest serving directors include Mr Jake Warren (Jan 2021) and Mr David Redvers (Jan 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jake Warren | England | 38 years | Jan 2021 | - | Director |
| Mr David Redvers | 54 years | Jan 2021 | - | Director | |
| Mr Duncan Moir | England | 44 years | Jan 2021 | - | Director |
P&L
January 2023turnover
134.5k
-15%
operating profit
-18.3k
0%
gross margin
41.8%
+3.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
147.6k
+0.1%
total assets
179.5k
-0.12%
cash
901
-0.99%
net assets
Total assets minus all liabilities
Similar Companies
matchem limited company details
company number
13137913
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 2021
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
2 old bath road, newbury, berkshire, RG14 1QL
Bank
-
Legal Advisor
-
matchem 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 matchem limited.
matchem limited 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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matchem limited Companies House Filings - See Documents
| date | description | view/download |
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