Activities of financial services holding companies
Registered Address
5th floor, regal house, london road, twickenham, TW1 3QS
Website
-
matrix 2021 bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRIX 2021 BIDCO LIMITED at £0 based on a Turnover of £0 and 1.07x industry multiple (adjusted for size and gross margin).
matrix 2021 bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRIX 2021 BIDCO LIMITED at £0 based on an EBITDA of £-500.2k and a 4.54x industry multiple (adjusted for size and gross margin).
matrix 2021 bidco limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MATRIX 2021 BIDCO LIMITED at £0 based on Net Assets of £-11.6m and 1.61x industry multiple (adjusted for liquidity).
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Matrix 2021 Bidco LimitedOverview
Matrix 2021 Bidco Limited is a live company located in twickenham, TW1 3QS with a Companies House number of 13680723. It operates in the activities of financial services holding companies sector, SIC Code 64205. Founded in October 2021, it's largest shareholder is
matrix 2021 midco 2 limited
with a 100% stake. Matrix 2021 Bidco Limited is a startup,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Matrix 2021 Bidco Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (65)
- - Matrix 2021 Bidco Limited
- - Industry AVG
Pay Structure
on an average salary of £82.8k, the company has an equivalent pay structure (£82.8k)
- - Matrix 2021 Bidco Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Matrix 2021 Bidco Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (27 weeks)
- - Matrix 2021 Bidco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 118.2%, this is a higher level of debt than the average (54%)
- - Matrix 2021 Bidco Limited
- - Industry AVG
MATRIX 2021 BIDCO LIMITED financials
EXPORT
Matrix 2021 Bidco Limited's latest turnover from December 2023 is 0 and the company has net assets of -£11.6 million. According to their latest financial statements, we estimate that Matrix 2021 Bidco Limited has 1 employee and maintains cash reserves of £234.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
500,198
107,335
18,786
Operating Profit
-500,198
-107,335
-18,786
Interest Payable
6,895,260
6,102,579
1,117,707
Interest Receivable
58,058
Pre-Tax Profit
-7,337,400
-3,369,000
-1,136,493
Tax
46,727
-237,371
59,822
Profit After Tax
-7,290,673
-3,606,371
-1,076,671
Dividends Paid
Retained Profit
-7,290,673
-3,606,371
-1,076,671
Employee Costs
82,775
413,844
79,300
Number Of Employees
1
5
1
EBITDA*
-500,198
-107,335
-18,786
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
Intangible Assets
Investments & Other
63,211,782
63,211,782
63,211,782
Debtors (Due After 1 year)
Total Fixed Assets
63,211,782
63,211,782
63,211,782
Stock & work in progress
Trade Debtors
Group Debtors
661,243
481,914
Misc Debtors
309,945
493,769
231,233
Cash
234,369
169,176
misc current assets
total current assets
544,314
1,324,188
713,147
total assets
63,756,096
64,535,970
63,924,929
Bank overdraft
Bank loan
Trade Creditors
213,825
32,951
292,290
Group/Directors Accounts
59,563,201
55,104,772
51,019,318
other short term finances
1,000,000
hp & lease commitments
other current liabilities
327,738
238,554
146,493
total current liabilities
60,104,764
56,376,277
51,458,101
loans
15,123,387
12,294,348
13,172,661
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
130,822
177,549
total long term liabilities
15,254,209
12,471,897
13,172,661
total liabilities
75,358,973
68,848,174
64,630,762
net assets
-11,602,877
-4,312,204
-705,833
total shareholders funds
-11,602,877
-4,312,204
-705,833
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
-500,198
-107,335
-18,786
Depreciation
Amortisation
Tax
46,727
-237,371
59,822
Stock
Debtors
-845,067
441,865
713,147
Creditors
180,874
-259,339
292,290
Accruals and Deferred Income
89,184
92,061
146,493
Deferred Taxes & Provisions
-46,727
177,549
Cash flow from operations
614,927
-776,300
-233,328
Investing Activities
capital expenditure
Change in Investments
63,211,782
cash flow from investments
-63,211,782
Financing Activities
Bank loans
Group/Directors Accounts
4,458,429
4,085,454
51,019,318
Other Short Term Loans
-1,000,000
1,000,000
Long term loans
2,829,039
-878,313
13,172,661
Hire Purchase and Lease Commitments
other long term liabilities
share issue
370,838
interest
-6,837,202
-6,102,579
-1,117,707
cash flow from financing
-549,734
-1,895,438
63,445,110
cash and cash equivalents
cash
65,193
169,176
overdraft
change in cash
65,193
169,176
matrix 2021 bidco 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 matrix 2021 bidco limited. Get real-time insights into matrix 2021 bidco limited's credit score, group structure and payment trends.
Perform a competitor analysis for matrix 2021 bidco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other startup companies, companies in TW1 area or any other competitors across 12 key performance metrics.
matrix 2021 bidco limited Ownership
MATRIX 2021 BIDCO LIMITED group structure
Matrix 2021 Bidco Limited has 1 subsidiary company.
The sole shareholder of Matrix 2021 Bidco Limited is Matrix 2021 Midco 2 Limited.
matrix 2021 midco 2 limited
100%
matrix 2021 bidco limited directors
Matrix 2021 Bidco Limited currently has 7 directors.
The longest serving directors include
Mr Sanjay Panchal (Oct 2021) and
Mr Peter Clarke (Oct 2021).
5th floor, regal house, london road, twickenham, TW1 3QS
Bank
-
Legal Advisor
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matrix 2021 bidco 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 found 1 charges/mortgages relating to matrix 2021 bidco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
matrix 2021 bidco 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.
Click to start generating capital raising & share issue transactions for MATRIX 2021 BIDCO LIMITED. This can take several minutes, an email will notify you when this has completed.
matrix 2021 bidco limitedCompanies House Filings - See Documents
