metrus employment services limited

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metrus employment services limited Company Information

Share METRUS EMPLOYMENT SERVICES LIMITED

Company Number

02693535

Directors

Philippa Land

Andrew Jaye

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Shareholders

merjs (2006) ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

101 new cavendish street, 1st floor south, london, W1W 6XH

metrus employment services limited Estimated Valuation

£666.9k

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £666.9k based on a Turnover of £1.3m and 0.5x industry multiple (adjusted for size and gross margin).

metrus employment services limited Estimated Valuation

£483k

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £483k based on an EBITDA of £122.1k and a 3.96x industry multiple (adjusted for size and gross margin).

metrus employment services limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £1.4m based on Net Assets of £977.1k and 1.41x industry multiple (adjusted for liquidity).

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Metrus Employment Services Limited Overview

Metrus Employment Services Limited is a live company located in london, W1W 6XH with a Companies House number of 02693535. It operates in the development of building projects sector, SIC Code 41100. Founded in March 1992, it's largest shareholder is merjs (2006) ltd with a 100% stake. Metrus Employment Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with declining growth in recent years.

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Metrus Employment Services Limited Health Check

Pomanda's financial health check has awarded Metrus Employment Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £1.3m, make it smaller than the average company (£2.5m)

£1.3m - Metrus Employment Services Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (4.8%)

-22% - Metrus Employment Services Limited

4.8% - Industry AVG

production

Production

with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)

27.1% - Metrus Employment Services Limited

27.1% - Industry AVG

profitability

Profitability

an operating margin of 9.2% make it more profitable than the average company (6.9%)

9.2% - Metrus Employment Services Limited

6.9% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (7)

15 - Metrus Employment Services Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)

£48.1k - Metrus Employment Services Limited

£48.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.9k, this is less efficient (£290.1k)

£88.9k - Metrus Employment Services Limited

£290.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 12 days, this is earlier than average (28 days)

12 days - Metrus Employment Services Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (31 days)

0 days - Metrus Employment Services Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metrus Employment Services Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (12 weeks)

53 weeks - Metrus Employment Services Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 45.2%, this is a lower level of debt than the average (73.6%)

45.2% - Metrus Employment Services Limited

73.6% - Industry AVG

METRUS EMPLOYMENT SERVICES LIMITED financials

EXPORTms excel logo

Metrus Employment Services Limited's latest turnover from December 2023 is estimated at £1.3 million and the company has net assets of £977.1 thousand. According to their latest financial statements, Metrus Employment Services Limited has 15 employees and maintains cash reserves of £827.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,333,1181,147,5662,669,2352,765,6661,869,9653,065,7352,817,2033,106,7605,614,9243,994,8964,380,4923,788,0583,757,6762,932,787
Other Income Or Grants
Cost Of Sales972,080841,7481,996,1872,035,5801,359,5262,169,6781,964,9452,156,8233,949,8772,845,0883,118,4782,716,8892,734,7842,135,027
Gross Profit361,039305,818673,048730,086510,439896,058852,258949,9381,665,0471,149,8081,262,0141,071,1691,022,892797,760
Admin Expenses238,907205,895509,804465,89015,246897,468843,049974,0061,705,1641,132,8761,232,9861,161,920955,063823,325-134,808
Operating Profit122,13299,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808
Interest Payable
Interest Receivable37,19116,7631,0074411,8689101,3765094953825675215565374
Pre-Tax Profit159,323116,686164,251264,637497,062-50010,585-23,559-39,62217,31429,084-90,67668,045-25,000135,182
Tax-39,831-22,170-31,208-50,281-94,442-2,011-3,636-6,689-17,692-37,851
Profit After Tax119,49294,516133,043214,356402,620-5008,574-23,559-39,62213,67822,395-90,67650,353-25,00097,331
Dividends Paid
Retained Profit119,49294,516133,043214,356402,620-5008,574-23,559-39,62213,67822,395-90,67650,353-25,00097,331
Employee Costs722,048645,934769,0801,109,8261,130,4251,076,0201,060,5751,096,2101,129,6491,147,052635,371542,384603,054484,374
Number Of Employees1514172526252526272917151714
EBITDA*122,13299,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors44,23425,943111,56511,30412,937284,170226,30924,557262,81165,512448,476383,125433,191305,083228,824
Group Debtors896,0001,096,0001,121,000891,000690,999609,290321,790221,790221,790298,644
Misc Debtors16,25914,64011,538233,894248,58526,34048,983410982
Cash827,735589,062368,832436,697445,82852,424190,261360,26947,222150,6951,95020,4619,57476,494149,685
misc current assets
total current assets1,784,2281,725,6451,612,9351,572,8951,398,349972,224787,343606,616532,233515,833450,426403,586442,765381,577378,509
total assets1,784,2281,725,6451,612,9351,572,8951,398,349972,224787,343606,616532,233515,833450,426403,586442,765381,577378,509
Bank overdraft
Bank loan
Trade Creditors 2,3929,791168497497395,923371,478319,981309,146281,078
Group/Directors Accounts590,539728,617728,617728,617728,617718,617568,617418,617318,617310,000
other short term finances
hp & lease commitments
other current liabilities214,196129,628121,225214,228253,870240,036204,655182,999185,057137,652
total current liabilities807,127868,036849,842942,845982,655959,150773,769601,616503,674447,652395,923371,478319,981309,146281,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities807,127868,036849,842942,845982,655959,150773,769601,616503,674447,652395,923371,478319,981309,146281,078
net assets977,101857,609763,093630,050415,69413,07413,5745,00028,55968,18154,50332,108122,78472,43197,431
total shareholders funds977,101857,609763,093630,050415,69413,07413,5745,00028,55968,18154,50332,108122,78472,43197,431
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit122,13299,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808
Depreciation
Amortisation
Tax-39,831-22,170-31,208-50,281-94,442-2,011-3,636-6,689-17,692-37,851
Stock
Debtors-180,090-107,520107,905183,67732,721322,718350,735-238,664119,873-83,33865,351-50,066128,10876,259228,824
Creditors-7,3999,791-168-329497-395,92324,44551,49710,83528,068281,078
Accruals and Deferred Income84,5688,403-93,003-39,64213,83435,38121,656-2,05847,405137,652
Deferred Taxes & Provisions
Cash flow from operations339,560203,467-68,872-9,572381,535-288,747-321,384212,538-112,585-161,637-18,56710,812-67,136-73,756149,211
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-138,07810,000150,000150,000100,0008,617310,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue100
interest37,19116,7631,0074411,8689101,3765094953825675215565374
cash flow from financing-100,88716,7631,00744111,868150,910151,376100,5099,112310,3825675215565474
cash and cash equivalents
cash238,673220,230-67,865-9,131393,404-137,837-170,008313,047-103,473148,745-18,51110,887-66,920-73,191149,685
overdraft
change in cash238,673220,230-67,865-9,131393,404-137,837-170,008313,047-103,473148,745-18,51110,887-66,920-73,191149,685

metrus employment services 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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Metrus Employment Services Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metrus employment services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in W1W area or any other competitors across 12 key performance metrics.

metrus employment services limited Ownership

METRUS EMPLOYMENT SERVICES LIMITED group structure

Metrus Employment Services Limited has no subsidiary companies.

Ultimate parent company

2 parents

METRUS EMPLOYMENT SERVICES LIMITED

02693535

METRUS EMPLOYMENT SERVICES LIMITED Shareholders

merjs (2006) ltd 100%

metrus employment services limited directors

Metrus Employment Services Limited currently has 6 directors. The longest serving directors include Mrs Philippa Land (May 1992) and Mr Andrew Jaye (May 1992).

officercountryagestartendrole
Mrs Philippa LandUnited Kingdom72 years May 1992- Director
Mr Andrew JayeUnited Kingdom70 years May 1992- Director
Mr Adrian SayerUnited Kingdom63 years Mar 1997- Director
Mr Martyn VenessUnited Kingdom57 years Dec 2011- Director
Mr Andrew LadopouliUnited Kingdom58 years Jan 2012- Director
Mr Simon StoneUnited Kingdom70 years Nov 2012- Director

P&L

December 2023

turnover

1.3m

+16%

operating profit

122.1k

0%

gross margin

27.1%

+1.62%

turnover

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

Balance Sheet

December 2023

net assets

977.1k

+0.14%

total assets

1.8m

+0.03%

cash

827.7k

+0.41%

net assets

Total assets minus all liabilities

metrus employment services limited company details

company number

02693535

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

March 1992

age

33

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

merjs employment services limited (April 2013)

rjs employment services ltd. (February 2006)

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accountant

-

auditor

-

address

101 new cavendish street, 1st floor south, london, W1W 6XH

Bank

BARCLAYS BANK PLC

Legal Advisor

-

metrus employment services 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 metrus employment services limited.

metrus employment services 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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metrus employment services limited Companies House Filings - See Documents

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