metric office furniture limited Company Information
Company Number
00977838
Next Accounts
5 days late
Shareholders
jason hart
jane mary hart
View AllGroup Structure
View All
Industry
Other retail sale not in stores, stalls or markets
Registered Address
150-156 thorpe lea road, egham, surrey, TW20 8HA
Website
www.metric-office.co.ukmetric office furniture limited Estimated Valuation
Pomanda estimates the enterprise value of METRIC OFFICE FURNITURE LIMITED at £660.4k based on a Turnover of £2.3m and 0.29x industry multiple (adjusted for size and gross margin).
metric office furniture limited Estimated Valuation
Pomanda estimates the enterprise value of METRIC OFFICE FURNITURE LIMITED at £134.2k based on an EBITDA of £41.8k and a 3.21x industry multiple (adjusted for size and gross margin).
metric office furniture limited Estimated Valuation
Pomanda estimates the enterprise value of METRIC OFFICE FURNITURE LIMITED at £5.3m based on Net Assets of £1.8m and 2.93x industry multiple (adjusted for liquidity).
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Metric Office Furniture Limited Overview
Metric Office Furniture Limited is a live company located in surrey, TW20 8HA with a Companies House number of 00977838. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 1970, it's largest shareholder is jason hart with a 40% stake. Metric Office Furniture Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.
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Metric Office Furniture Limited Health Check
Pomanda's financial health check has awarded Metric Office Furniture Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
4 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.2m)
- Metric Office Furniture Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (5.3%)
- Metric Office Furniture Limited
5.3% - Industry AVG
Production
with a gross margin of 19.1%, this company has a higher cost of product (32.1%)
- Metric Office Furniture Limited
32.1% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (4.9%)
- Metric Office Furniture Limited
4.9% - Industry AVG
Employees
with 14 employees, this is above the industry average (11)
14 - Metric Office Furniture Limited
11 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
- Metric Office Furniture Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £163.4k, this is less efficient (£206.4k)
- Metric Office Furniture Limited
£206.4k - Industry AVG
Debtor Days
it gets paid by customers after 140 days, this is later than average (33 days)
- Metric Office Furniture Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (38 days)
- Metric Office Furniture Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (71 days)
- Metric Office Furniture Limited
71 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 123 weeks, this is more cash available to meet short term requirements (25 weeks)
123 weeks - Metric Office Furniture Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24%, this is a lower level of debt than the average (64.4%)
24% - Metric Office Furniture Limited
64.4% - Industry AVG
METRIC OFFICE FURNITURE LIMITED financials
Metric Office Furniture Limited's latest turnover from April 2023 is estimated at £2.3 million and the company has net assets of £1.8 million. According to their latest financial statements, Metric Office Furniture Limited has 14 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 14 | 16 | 16 | 19 | 20 | 23 | 23 | 20 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 158,481 | 213,965 | 295,391 | 366,019 | 449,701 | 456,784 | 449,580 | 426,360 | 375,272 | 402,496 | 317,362 | 256,386 | 154,632 | 187,004 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Total Fixed Assets | 158,481 | 213,965 | 295,391 | 366,019 | 449,701 | 456,784 | 449,580 | 426,360 | 375,272 | 402,496 | 317,362 | 256,386 | 154,632 | 187,004 |
Stock & work in progress | 40,000 | 40,235 | 15,000 | 20,386 | 43,624 | 90,193 | 83,652 | 17,000 | 19,440 | 41,225 | 32,740 | 30,280 | 41,820 | 167,228 |
Trade Debtors | 881,976 | 842,784 | 636,570 | 345,393 | 823,098 | 1,036,069 | 854,654 | 855,374 | 949,074 | 814,304 | 1,001,155 | 584,232 | 624,417 | 569,350 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,536 | 0 | 0 | 0 | 0 |
Cash | 1,288,045 | 1,109,214 | 1,218,472 | 1,407,542 | 1,164,675 | 861,610 | 798,666 | 866,427 | 721,464 | 845,189 | 692,230 | 728,358 | 841,447 | 582,874 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,007 | 0 |
total current assets | 2,210,021 | 1,992,233 | 1,870,042 | 1,773,321 | 2,031,397 | 1,987,872 | 1,736,972 | 1,738,801 | 1,689,978 | 1,709,254 | 1,726,125 | 1,342,870 | 1,559,691 | 1,319,452 |
total assets | 2,368,502 | 2,206,198 | 2,165,433 | 2,139,340 | 2,481,098 | 2,444,656 | 2,186,552 | 2,165,161 | 2,065,250 | 2,111,750 | 2,043,487 | 1,599,256 | 1,714,323 | 1,506,456 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 541,421 | 410,635 | 327,759 | 344,577 | 440,031 | 457,425 | 381,028 | 486,165 | 498,341 | 685,228 | 680,294 | 370,449 | 469,868 | 334,852 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,854 | 12,846 | 0 |
other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 541,421 | 410,635 | 327,759 | 344,577 | 440,031 | 457,425 | 381,028 | 486,165 | 498,341 | 685,228 | 680,294 | 377,303 | 482,714 | 334,852 |
loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 97,265 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 26,071 | 0 | 0 | 13,629 | 15,700 | 16,492 | 18,811 | 18,320 | 20,772 | 21,123 | 19,761 | 20,878 | 22,766 | 10,705 |
total long term liabilities | 26,071 | 0 | 0 | 13,629 | 15,700 | 16,492 | 18,811 | 18,320 | 20,772 | 21,123 | 19,761 | 20,878 | 120,031 | 10,705 |
total liabilities | 567,492 | 410,635 | 327,759 | 358,206 | 455,731 | 473,917 | 399,839 | 504,485 | 519,113 | 706,351 | 700,055 | 398,181 | 602,745 | 345,557 |
net assets | 1,801,010 | 1,795,563 | 1,837,674 | 1,781,134 | 2,025,367 | 1,970,739 | 1,786,713 | 1,660,676 | 1,546,137 | 1,405,399 | 1,343,432 | 1,201,075 | 1,111,578 | 1,160,899 |
total shareholders funds | 1,801,010 | 1,795,563 | 1,837,674 | 1,781,134 | 2,025,367 | 1,970,739 | 1,786,713 | 1,660,676 | 1,546,137 | 1,405,399 | 1,343,432 | 1,201,075 | 1,111,578 | 1,160,899 |
Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 85,524 | 82,459 | 83,474 | 85,260 | 13,227 | 13,680 | 12,836 | 10,711 | 14,938 | 16,947 | 16,710 | 57,608 | 23,015 | 20,486 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | -235 | 25,235 | -5,386 | -23,238 | -46,569 | 6,541 | 66,652 | -2,440 | -21,785 | 8,485 | 2,460 | -11,540 | -125,408 | 167,228 |
Debtors | 39,192 | 206,214 | 291,177 | -477,705 | -212,971 | 181,415 | -720 | -93,700 | 126,234 | -178,315 | 416,923 | -40,185 | 55,067 | 569,350 |
Creditors | 130,786 | 82,876 | -16,818 | -95,454 | -17,394 | 76,397 | -105,137 | -12,176 | -186,887 | 4,934 | 309,845 | -99,419 | 135,016 | 334,852 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -97,265 | 97,265 | 0 |
Deferred Taxes & Provisions | 26,071 | 0 | -13,629 | -2,071 | -792 | -2,319 | 491 | -2,452 | -351 | 1,362 | -1,117 | -1,888 | 12,061 | 10,705 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,854 | -5,992 | 12,846 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 178,831 | -109,258 | -189,070 | 242,867 | 303,065 | 62,944 | -67,761 | 144,963 | -123,725 | 152,959 | -36,128 | -113,089 | 258,573 | 582,874 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 178,831 | -109,258 | -189,070 | 242,867 | 303,065 | 62,944 | -67,761 | 144,963 | -123,725 | 152,959 | -36,128 | -113,089 | 258,573 | 582,874 |
metric office furniture limited Credit Report and Business Information
Metric Office Furniture Limited Competitor Analysis
Perform a competitor analysis for metric office furniture limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TW20 area or any other competitors across 12 key performance metrics.
metric office furniture limited Ownership
METRIC OFFICE FURNITURE LIMITED group structure
Metric Office Furniture Limited has no subsidiary companies.
Ultimate parent company
METRIC OFFICE FURNITURE LIMITED
00977838
metric office furniture limited directors
Metric Office Furniture Limited currently has 2 directors. The longest serving directors include Mr Jason Hart (Dec 1991) and Mr Daryl Want (May 2000).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jason Hart | 62 years | Dec 1991 | - | Director | |
Mr Daryl Want | 51 years | May 2000 | - | Director |
P&L
April 2023turnover
2.3m
+17%
operating profit
-43.7k
0%
gross margin
19.1%
+9.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
1.8m
0%
total assets
2.4m
+0.07%
cash
1.3m
+0.16%
net assets
Total assets minus all liabilities
metric office furniture limited company details
company number
00977838
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
April 1970
age
55
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
April 2023
previous names
metric business machines limited (December 1981)
accountant
-
auditor
-
address
150-156 thorpe lea road, egham, surrey, TW20 8HA
Bank
-
Legal Advisor
-
metric office furniture 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 metric office furniture limited.
metric office furniture 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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metric office furniture limited Companies House Filings - See Documents
date | description | view/download |
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