matross limited

0.5

matross limited Company Information

Share MATROSS LIMITED
Live 
Established

Company Number

SC491230

Registered Address

citypoint 65 haymarket terrace, edinburgh, EH12 5HD

Industry

Other activities auxiliary to insurance and pension funding

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

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Directors

Anthony Fryer9 Years

Paul Wells4 Years

Shareholders

charles wells ltd 100%

matross limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATROSS LIMITED at £0 based on a Turnover of £0 and 0.9x industry multiple (adjusted for size and gross margin).

matross limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATROSS LIMITED at £0 based on an EBITDA of £-3.8k and a 4.68x industry multiple (adjusted for size and gross margin).

matross limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MATROSS LIMITED at £0 based on Net Assets of £-10k and 2.7x industry multiple (adjusted for liquidity).

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Matross Limited Overview

Matross Limited is a live company located in edinburgh, EH12 5HD with a Companies House number of SC491230. It operates in the other activities auxiliary to insurance and pension funding sector, SIC Code 66290. Founded in November 2014, it's largest shareholder is charles wells ltd with a 100% stake. Matross Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Matross Limited Health Check

Pomanda's financial health check has awarded Matross Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (29)

- - Matross Limited

- - Industry AVG

paystructure

Pay Structure

on an average salary of £53.1k, the company has an equivalent pay structure (£53.1k)

- - Matross Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Matross Limited

- - Industry AVG

MATROSS LIMITED financials

EXPORTms excel logo

Matross Limited's latest turnover from November 2023 is 0 and the company has net assets of -£10 thousand. According to their latest financial statements, we estimate that Matross Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Turnover000000000
Other Income Or Grants000000000
Cost Of Sales000000000
Gross Profit000000000
Admin Expenses3,8063,0163,190000000
Operating Profit-3,806-3,016-3,190000000
Interest Payable000000000
Interest Receivable000000000
Pre-Tax Profit-3,806-3,016-3,190000000
Tax000000000
Profit After Tax-3,806-3,016-3,190000000
Dividends Paid000000000
Retained Profit-3,806-3,016-3,190000000
Employee Costs53,05653,60051,244000000
Number Of Employees111111111
EBITDA*-3,806-3,016-3,190000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Tangible Assets000000000
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000000000
Stock & work in progress000000000
Trade Debtors000000000
Group Debtors000111111
Misc Debtors000000000
Cash000000000
misc current assets000000000
total current assets000111111
total assets000111111
Bank overdraft000000000
Bank loan000000000
Trade Creditors 000000000
Group/Directors Accounts5,1986,2052,662000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities4,8130527000000
total current liabilities10,0116,2053,189000000
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities10,0116,2053,189000000
net assets-10,011-6,205-3,189111111
total shareholders funds-10,011-6,205-3,189111111
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015
Operating Activities
Operating Profit-3,806-3,016-3,190000000
Depreciation000000000
Amortisation000000000
Tax000000000
Stock000000000
Debtors00-1000001
Creditors000000000
Accruals and Deferred Income4,813-527527000000
Deferred Taxes & Provisions000000000
Cash flow from operations1,007-3,543-2,66200000-1
Investing Activities
capital expenditure000000000
Change in Investments000000000
cash flow from investments000000000
Financing Activities
Bank loans000000000
Group/Directors Accounts-1,0073,5432,662000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue000000001
interest000000000
cash flow from financing-1,0073,5432,662000001
cash and cash equivalents
cash000000000
overdraft000000000
change in cash000000000

matross limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Matross Limited Competitor Analysis

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Perform a competitor analysis for matross limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in EH12 area or any other competitors across 12 key performance metrics.

matross limited Ownership

MATROSS LIMITED group structure

Matross Limited has no subsidiary companies.

Ultimate parent company

1 parent

MATROSS LIMITED

SC491230

MATROSS LIMITED Shareholders

charles wells ltd 100%

matross limited directors

Matross Limited currently has 2 directors. The longest serving directors include Mr Anthony Fryer (Nov 2014) and Mr Paul Wells (Dec 2019).

officercountryagestartendrole
Mr Anthony FryerEngland51 years Nov 2014- Director
Mr Paul Wells66 years Dec 2019- Director

P&L

November 2023

turnover

0

0%

operating profit

-3.8k

0%

gross margin

0%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

November 2023

net assets

-10k

+0.61%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

matross limited company details

company number

SC491230

Type

Private limited with Share Capital

industry

66290 - Other activities auxiliary to insurance and pension funding

incorporation date

November 2014

age

10

incorporated

UK

ultimate parent company

accounts

Small Company

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

BURNSIDE

address

citypoint 65 haymarket terrace, edinburgh, EH12 5HD

Bank

-

Legal Advisor

-

matross 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 matross limited.

charges

matross limited Companies House Filings - See Documents

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