mathematical dexterity limited
mathematical dexterity limited Company Information
Company Number
14095698
Website
-Registered Address
71 knowl piece wilbury way, hitchin, hertfordshire, SG4 0TY
Industry
Educational support activities
Telephone
-
Next Accounts Due
February 2025
Group Structure
View All
Directors
John Preston2 Years
Shareholders
john robert preston 100%
mathematical dexterity limited Estimated Valuation
Pomanda estimates the enterprise value of MATHEMATICAL DEXTERITY LIMITED at £0 based on a Turnover of £0 and 0.73x industry multiple (adjusted for size and gross margin).
mathematical dexterity limited Estimated Valuation
Pomanda estimates the enterprise value of MATHEMATICAL DEXTERITY LIMITED at £0 based on an EBITDA of £-1.5k and a 3.82x industry multiple (adjusted for size and gross margin).
mathematical dexterity limited Estimated Valuation
Pomanda estimates the enterprise value of MATHEMATICAL DEXTERITY LIMITED at £231 based on Net Assets of £100 and 2.31x industry multiple (adjusted for liquidity).
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Mathematical Dexterity Limited Overview
Mathematical Dexterity Limited is a live company located in hertfordshire, SG4 0TY with a Companies House number of 14095698. It operates in the educational support services sector, SIC Code 85600. Founded in May 2022, it's largest shareholder is john robert preston with a 100% stake. Mathematical Dexterity Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Mathematical Dexterity Limited Health Check
There is insufficient data available to calculate a health check for Mathematical Dexterity Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Mathematical Dexterity Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mathematical Dexterity Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Mathematical Dexterity Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Mathematical Dexterity Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mathematical Dexterity Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mathematical Dexterity Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is less cash available to meet short term requirements (94 weeks)
- - Mathematical Dexterity Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (35.9%)
- - Mathematical Dexterity Limited
- - Industry AVG
MATHEMATICAL DEXTERITY LIMITED financials
Mathematical Dexterity Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Mathematical Dexterity Limited has no employees and maintains cash reserves of £67.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | |
|---|---|
| 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 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 0 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 86,474 |
| Cash | 67,436 |
| misc current assets | 0 |
| total current assets | 153,910 |
| total assets | 153,910 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 0 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 153,810 |
| total current liabilities | 153,810 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 153,810 |
| net assets | 100 |
| total shareholders funds | 100 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 86,474 |
| Creditors | 0 |
| Accruals and Deferred Income | 153,810 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 67,436 |
| overdraft | 0 |
| change in cash | 67,436 |
mathematical dexterity limited Credit Report and Business Information
Mathematical Dexterity Limited Competitor Analysis
Perform a competitor analysis for mathematical dexterity limited by selecting its closest rivals, whether from the EDUCATION sector, other startup companies, companies in SG4 area or any other competitors across 12 key performance metrics.
mathematical dexterity limited Ownership
MATHEMATICAL DEXTERITY LIMITED group structure
Mathematical Dexterity Limited has no subsidiary companies.
Ultimate parent company
MATHEMATICAL DEXTERITY LIMITED
14095698
mathematical dexterity limited directors
Mathematical Dexterity Limited currently has 1 director, Mr John Preston serving since May 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Preston | United Kingdom | 42 years | May 2022 | - | Director |
P&L
May 2023turnover
0
0%
operating profit
-1.5k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
0%
total assets
153.9k
0%
cash
67.4k
0%
net assets
Total assets minus all liabilities
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mathematical dexterity limited company details
company number
14095698
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
May 2022
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
May 2023
previous names
N/A
accountant
THE RANDALLS PARTNERSHIP LTD
auditor
-
address
71 knowl piece wilbury way, hitchin, hertfordshire, SG4 0TY
Bank
-
Legal Advisor
-
mathematical dexterity 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 mathematical dexterity limited. Currently there are 1 open charges and 0 have been satisfied in the past.
mathematical dexterity limited Companies House Filings - See Documents
| date | description | view/download |
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