master matting management llp Company Information
Company Number
OC367374
Website
www.mastermatting.comRegistered Address
21 clare road, halifax, west yorkshire, HX1 2HX
Industry
Telephone
01422364278
Next Accounts Due
September 2024
Group Structure
View All
Directors
Sam Webb12 Years
Shareholders
-0%
master matting management llp Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING MANAGEMENT LLP at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
master matting management llp Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING MANAGEMENT LLP at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
master matting management llp Estimated Valuation
Pomanda estimates the enterprise value of MASTER MATTING MANAGEMENT LLP at £0 based on Net Assets of £95.7k and 0x industry multiple (adjusted for liquidity).
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Master Matting Management Llp Overview
Master Matting Management Llp is a live company located in west yorkshire, HX1 2HX with a Companies House number of OC367374. Founded in August 2011, it's largest shareholder is unknown. Master Matting Management Llp is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Master Matting Management Llp Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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MASTER MATTING MANAGEMENT LLP financials
Master Matting Management Llp's latest turnover from December 2022 is estimated at 0 and the company has net assets of £95.7 thousand. According to their latest financial statements, Master Matting Management Llp has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | 4 | 4 | 4 | 4 | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 152,656 | 152,656 | 152,656 | 149,562 | 137,326 | 160,961 | 252,412 | 115,086 | 98,351 | 78,251 | 39,445 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 152,656 | 152,656 | 152,656 | 149,562 | 137,326 | 160,961 | 252,412 | 115,086 | 98,351 | 78,251 | 39,445 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 19,994 | 39,316 | 36,578 | 10,604 | 4,319 | 4,485 | 0 | 44,863 | 30,504 | 41,478 | 53,071 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 378 | 881 | 18 | 10 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 19,994 | 39,316 | 36,578 | 10,604 | 4,319 | 4,485 | 0 | 45,241 | 31,385 | 41,496 | 53,081 |
total assets | 172,650 | 191,972 | 189,234 | 160,166 | 141,645 | 165,446 | 252,412 | 160,327 | 129,736 | 119,747 | 92,526 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 43,954 | 44,072 | 94,424 | 92,530 | 71,678 | 83,034 | 132,307 | 72,693 | 95,135 | 98,390 | 56,600 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 43,954 | 44,072 | 94,424 | 92,530 | 71,678 | 83,034 | 132,307 | 72,693 | 95,135 | 98,390 | 56,600 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 32,963 | 37,407 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 32,963 | 37,407 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 76,917 | 81,479 | 134,424 | 92,530 | 71,678 | 83,034 | 132,307 | 72,693 | 95,135 | 98,390 | 56,600 |
net assets | 95,733 | 110,493 | 54,810 | 67,636 | 69,967 | 82,412 | 120,105 | 87,634 | 34,601 | 21,357 | 35,926 |
total shareholders funds | 95,733 | 110,493 | 54,810 | 67,636 | 69,967 | 82,412 | 120,105 | 87,634 | 34,601 | 21,357 | 35,926 |
Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Aug 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 7,709 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Tax | |||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -19,322 | 2,738 | 25,974 | 6,285 | -166 | 4,485 | -44,863 | 14,359 | -10,974 | -11,593 | 53,071 |
Creditors | -118 | -50,352 | 1,894 | 20,852 | -11,356 | -49,273 | 59,614 | -22,442 | -3,255 | 41,790 | 56,600 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -4,444 | -2,593 | 40,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | |||||||||||
cash flow from financing | |||||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -378 | -503 | 863 | 8 | 10 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -378 | -503 | 863 | 8 | 10 |
master matting management llp Credit Report and Business Information
Master Matting Management Llp Competitor Analysis
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master matting management llp Ownership
MASTER MATTING MANAGEMENT LLP group structure
Master Matting Management Llp has no subsidiary companies.
Ultimate parent company
MASTER MATTING MANAGEMENT LLP
OC367374
master matting management llp directors
Master Matting Management Llp currently has 1 director, Mr Sam Webb serving since Aug 2011.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Sam Webb | United Kingdom | 48 years | Aug 2011 | - | LLP Designated Member |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
95.7k
-0.13%
total assets
172.7k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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master matting management llp company details
company number
OC367374
Type
Other
industry
incorporation date
August 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
21 clare road, halifax, west yorkshire, HX1 2HX
last accounts submitted
December 2022
master matting management llp 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 master matting management llp.
master matting management llp Companies House Filings - See Documents
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