mat zero heat limited
mat zero heat limited Company Information
Company Number
14570128
Next Accounts
Oct 2025
Shareholders
sri hollema
andrew mckay
View AllGroup Structure
View All
Industry
Manufacture of consumer electronics
Registered Address
warksburn house wark, hexham, NE48 3LS
Website
-mat zero heat limited Estimated Valuation
Pomanda estimates the enterprise value of MAT ZERO HEAT LIMITED at £73.9k based on a Turnover of £123.9k and 0.6x industry multiple (adjusted for size and gross margin).
mat zero heat limited Estimated Valuation
Pomanda estimates the enterprise value of MAT ZERO HEAT LIMITED at £0 based on an EBITDA of £-92.2k and a 3.83x industry multiple (adjusted for size and gross margin).
mat zero heat limited Estimated Valuation
Pomanda estimates the enterprise value of MAT ZERO HEAT LIMITED at £256.4k based on Net Assets of £142.5k and 1.8x industry multiple (adjusted for liquidity).
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Mat Zero Heat Limited Overview
Mat Zero Heat Limited is a live company located in hexham, NE48 3LS with a Companies House number of 14570128. It operates in the manufacture of consumer electronics sector, SIC Code 26400. Founded in January 2023, it's largest shareholder is sri hollema with a 63.8% stake. Mat Zero Heat Limited is a startup, micro sized company, Pomanda has estimated its turnover at £123.9k with unknown growth in recent years.
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Mat Zero Heat Limited Health Check
Pomanda's financial health check has awarded Mat Zero Heat Limited a 3 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 £123.9k, make it smaller than the average company (£6.8m)
- Mat Zero Heat Limited
£6.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mat Zero Heat Limited
- - Industry AVG
Production
with a gross margin of 39.2%, this company has a comparable cost of product (39.2%)
- Mat Zero Heat Limited
39.2% - Industry AVG
Profitability
an operating margin of -74.4% make it less profitable than the average company (2.8%)
- Mat Zero Heat Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (27)
1 - Mat Zero Heat Limited
27 - Industry AVG
Pay Structure
on an average salary of £53.4k, the company has an equivalent pay structure (£53.4k)
- Mat Zero Heat Limited
£53.4k - Industry AVG
Efficiency
resulting in sales per employee of £123.9k, this is less efficient (£240.5k)
- Mat Zero Heat Limited
£240.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mat Zero Heat Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (25 days)
- Mat Zero Heat Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mat Zero Heat Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3986 weeks, this is more cash available to meet short term requirements (21 weeks)
3986 weeks - Mat Zero Heat Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.3%, this is a lower level of debt than the average (51.3%)
1.3% - Mat Zero Heat Limited
51.3% - Industry AVG
MAT ZERO HEAT LIMITED financials
Mat Zero Heat Limited's latest turnover from January 2024 is estimated at £123.9 thousand and the company has net assets of £142.5 thousand. According to their latest financial statements, Mat Zero Heat Limited has 1 employee and maintains cash reserves of £140.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | |
|---|---|
| Tangible Assets | 3,357 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | |
| Total Fixed Assets | 3,357 |
| Stock & work in progress | |
| Trade Debtors | |
| Group Debtors | |
| Misc Debtors | 717 |
| Cash | 140,219 |
| misc current assets | |
| total current assets | 140,936 |
| total assets | 144,293 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 430 |
| Group/Directors Accounts | 259 |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 1,140 |
| total current liabilities | 1,829 |
| loans | |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | |
| total liabilities | 1,829 |
| net assets | 142,464 |
| total shareholders funds | 142,464 |
| Jan 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 717 |
| Creditors | 430 |
| Accruals and Deferred Income | 1,140 |
| 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 | 259 |
| 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 | 140,219 |
| overdraft | |
| change in cash | 140,219 |
mat zero heat limited Credit Report and Business Information
Mat Zero Heat Limited Competitor Analysis
Perform a competitor analysis for mat zero heat limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in NE48 area or any other competitors across 12 key performance metrics.
mat zero heat limited Ownership
MAT ZERO HEAT LIMITED group structure
Mat Zero Heat Limited has no subsidiary companies.
Ultimate parent company
MAT ZERO HEAT LIMITED
14570128
mat zero heat limited directors
Mat Zero Heat Limited currently has 5 directors. The longest serving directors include Miss Sri Hollema (Jan 2023) and Mr Andrew McKay (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sri Hollema | England | 25 years | Jan 2023 | - | Director |
| Mr Andrew McKay | 56 years | Jan 2023 | - | Director | |
| Dr Alan James | United Kingdom | 62 years | Jan 2023 | - | Director |
| Mrs Jordan Brompton | England | 35 years | Sep 2023 | - | Director |
| Mr Graham Hansen | England | 42 years | Sep 2023 | - | Director |
P&L
January 2024turnover
123.9k
0%
operating profit
-92.2k
0%
gross margin
39.2%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
142.5k
0%
total assets
144.3k
0%
cash
140.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
mat zero heat limited company details
company number
14570128
Type
Private limited with Share Capital
industry
26400 - Manufacture of consumer electronics
incorporation date
January 2023
age
2
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2024
previous names
N/A
accountant
ABACUS JACK LTD
auditor
-
address
warksburn house wark, hexham, NE48 3LS
Bank
-
Legal Advisor
-
mat zero heat 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 mat zero heat limited.
mat zero heat 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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mat zero heat limited Companies House Filings - See Documents
| date | description | view/download |
|---|
