matruprem investments limited
matruprem investments limited Company Information
Company Number
14117834
Next Accounts
Feb 2025
Industry
Activities of open-ended investment companies
Shareholders
vijay indukumar patel
Group Structure
View All
Contact
Registered Address
134 buckingham palace road, london, SW1W 9SA
Website
-matruprem investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRUPREM INVESTMENTS LIMITED at £862k based on a Turnover of £461.2k and 1.87x industry multiple (adjusted for size and gross margin).
matruprem investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRUPREM INVESTMENTS LIMITED at £0 based on an EBITDA of £-907 and a 6.48x industry multiple (adjusted for size and gross margin).
matruprem investments limited Estimated Valuation
Pomanda estimates the enterprise value of MATRUPREM INVESTMENTS LIMITED at £0 based on Net Assets of £-360 and 1.24x industry multiple (adjusted for liquidity).
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Matruprem Investments Limited Overview
Matruprem Investments Limited is a live company located in london, SW1W 9SA with a Companies House number of 14117834. It operates in the activities of open-ended investment companies sector, SIC Code 64304. Founded in May 2022, it's largest shareholder is vijay indukumar patel with a 100% stake. Matruprem Investments Limited is a startup, micro sized company, Pomanda has estimated its turnover at £461.2k with unknown growth in recent years.
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Matruprem Investments Limited Health Check
Pomanda's financial health check has awarded Matruprem Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
5 Weak
Size
annual sales of £461.2k, make it smaller than the average company (£2.5m)
- Matruprem Investments Limited
£2.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Matruprem Investments Limited
- - Industry AVG
Production
with a gross margin of 60.9%, this company has a comparable cost of product (60.9%)
- Matruprem Investments Limited
60.9% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (12.7%)
- Matruprem Investments Limited
12.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Matruprem Investments Limited
10 - Industry AVG
Pay Structure
on an average salary of £98.2k, the company has an equivalent pay structure (£98.2k)
- Matruprem Investments Limited
£98.2k - Industry AVG
Efficiency
resulting in sales per employee of £230.6k, this is equally as efficient (£230.6k)
- Matruprem Investments Limited
£230.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Matruprem Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Matruprem Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Matruprem Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is less cash available to meet short term requirements (39 weeks)
19 weeks - Matruprem Investments Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.7%, this is a higher level of debt than the average (39.6%)
100.7% - Matruprem Investments Limited
39.6% - Industry AVG
MATRUPREM INVESTMENTS LIMITED financials
Matruprem Investments Limited's latest turnover from May 2023 is estimated at £461.2 thousand and the company has net assets of -£360. According to their latest financial statements, Matruprem Investments Limited has 2 employees and maintains cash reserves of £19.9 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 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | |
|---|---|
| Tangible Assets | 0 |
| Intangible Assets | 0 |
| Investments & Other | 31,738 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 31,738 |
| Stock & work in progress | 0 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 19,907 |
| misc current assets | 0 |
| total current assets | 19,907 |
| total assets | 51,645 |
| 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 | 52,005 |
| total current liabilities | 52,005 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 52,005 |
| net assets | -360 |
| total shareholders funds | -360 |
| May 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 0 |
| Amortisation | 0 |
| Tax | |
| Stock | 0 |
| Debtors | 0 |
| Creditors | 0 |
| Accruals and Deferred Income | 52,005 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 31,738 |
| 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 | 19,907 |
| overdraft | 0 |
| change in cash | 19,907 |
matruprem investments limited Credit Report and Business Information
Matruprem Investments Limited Competitor Analysis
Perform a competitor analysis for matruprem investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SW1W area or any other competitors across 12 key performance metrics.
matruprem investments limited Ownership
MATRUPREM INVESTMENTS LIMITED group structure
Matruprem Investments Limited has no subsidiary companies.
Ultimate parent company
MATRUPREM INVESTMENTS LIMITED
14117834
matruprem investments limited directors
Matruprem Investments Limited currently has 2 directors. The longest serving directors include Mr Vijay Patel (May 2022) and Mrs Anna Patel (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vijay Patel | United Kingdom | 65 years | May 2022 | - | Director |
| Mrs Anna Patel | United Kingdom | 62 years | Jun 2022 | - | Director |
P&L
May 2023turnover
461.2k
0%
operating profit
-907.9
0%
gross margin
61%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-360
0%
total assets
51.6k
0%
cash
19.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
matruprem investments limited company details
company number
14117834
Type
Private limited with Share Capital
industry
64304 - Activities of open-ended investment companies
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
-
auditor
-
address
134 buckingham palace road, london, SW1W 9SA
Bank
-
Legal Advisor
-
matruprem investments 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 matruprem investments limited.
matruprem investments 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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matruprem investments limited Companies House Filings - See Documents
| date | description | view/download |
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