metrus employment services limited

4

metrus employment services limited Company Information

Share METRUS EMPLOYMENT SERVICES LIMITED
Live 
MatureSmallDeclining

Company Number

02693535

Registered Address

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

Industry

Development of building projects

 

Telephone

02076310550

Next Accounts Due

September 2024

Group Structure

View All

Directors

Andrew Jaye32 Years

Philippa Land32 Years

View All

Shareholders

merjs (2006) ltd 100%

metrus employment services limited Estimated Valuation

£569k

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £569k based on a Turnover of £1.2m and 0.48x industry multiple (adjusted for size and gross margin).

metrus employment services limited Estimated Valuation

£379.1k

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £379.1k based on an EBITDA of £99.9k and a 3.79x industry multiple (adjusted for size and gross margin).

metrus employment services limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of METRUS EMPLOYMENT SERVICES LIMITED at £1.1m based on Net Assets of £857.6k and 1.33x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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 £1.2m with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Metrus Employment Services Limited Health Check

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £1.2m, make it smaller than the average company (£2.2m)

£1.2m - Metrus Employment Services Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (1.7%)

-16% - Metrus Employment Services Limited

1.7% - Industry AVG

production

Production

with a gross margin of 25.8%, this company has a comparable cost of product (25.8%)

25.8% - Metrus Employment Services Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of 8.5% make it as profitable than the average company (9.8%)

8.5% - Metrus Employment Services Limited

9.8% - Industry AVG

employees

Employees

with 14 employees, this is above the industry average (6)

14 - Metrus Employment Services Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.9k, the company has an equivalent pay structure (£47.9k)

£47.9k - Metrus Employment Services Limited

£47.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £83.9k, this is less efficient (£287.6k)

£83.9k - Metrus Employment Services Limited

£287.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 8 days, this is earlier than average (30 days)

8 days - Metrus Employment Services Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 4 days, this is quicker than average (30 days)

4 days - Metrus Employment Services Limited

30 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 35 weeks, this is more cash available to meet short term requirements (13 weeks)

35 weeks - Metrus Employment Services Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 50.3%, this is a lower level of debt than the average (74.9%)

50.3% - Metrus Employment Services Limited

74.9% - Industry AVG

METRUS EMPLOYMENT SERVICES LIMITED financials

EXPORTms excel logo

Metrus Employment Services Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £857.6 thousand. According to their latest financial statements, Metrus Employment Services Limited has 14 employees and maintains cash reserves of £589.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover1,174,0832,744,9702,890,4621,993,0673,182,4542,936,0963,192,7805,637,6653,993,3934,375,7533,789,5383,770,3862,906,4940
Other Income Or Grants00000000000000
Cost Of Sales871,2412,087,6002,177,3781,474,4212,294,4522,066,7512,214,3423,921,2382,823,4883,094,5172,710,4072,742,9362,111,0270
Gross Profit302,842657,370713,084518,647888,002869,345978,4381,716,4271,169,9051,281,2361,079,1311,027,450795,4670
Admin Expenses202,919494,126448,88823,454889,412860,1361,002,5061,756,5441,152,9731,252,2081,169,882959,621821,032-134,808
Operating Profit99,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808
Interest Payable00000000000000
Interest Receivable16,7631,0074411,8689101,3765094953825675215565374
Pre-Tax Profit116,686164,251264,637497,062-50010,585-23,559-39,62217,31429,084-90,67668,045-25,000135,182
Tax-22,170-31,208-50,281-94,4420-2,01100-3,636-6,6890-17,6920-37,851
Profit After Tax94,516133,043214,356402,620-5008,574-23,559-39,62213,67822,395-90,67650,353-25,00097,331
Dividends Paid00000000000000
Retained Profit94,516133,043214,356402,620-5008,574-23,559-39,62213,67822,395-90,67650,353-25,00097,331
Employee Costs670,574777,6281,123,1271,177,1291,111,9891,083,8601,103,1001,121,4461,137,493596,815540,000601,889483,4970
Number Of Employees141725262525262729161517140
EBITDA*99,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets00000000000000
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets00000000000000
Stock & work in progress00000000000000
Trade Debtors25,943111,56511,30412,937284,170226,30924,557262,81165,512448,476383,125433,191305,083228,824
Group Debtors1,096,0001,121,000891,000690,999609,290321,790221,790221,790298,64400000
Misc Debtors14,64011,538233,894248,58526,34048,983041098200000
Cash589,062368,832436,697445,82852,424190,261360,26947,222150,6951,95020,4619,57476,494149,685
misc current assets00000000000000
total current assets1,725,6451,612,9351,572,8951,398,349972,224787,343606,616532,233515,833450,426403,586442,765381,577378,509
total assets1,725,6451,612,9351,572,8951,398,349972,224787,343606,616532,233515,833450,426403,586442,765381,577378,509
Bank overdraft00000000000000
Bank loan00000000000000
Trade Creditors 9,79100168497497000395,923371,478319,981309,146281,078
Group/Directors Accounts728,617728,617728,617728,617718,617568,617418,617318,617310,00000000
other short term finances00000000000000
hp & lease commitments00000000000000
other current liabilities129,628121,225214,228253,870240,036204,655182,999185,057137,65200000
total current liabilities868,036849,842942,845982,655959,150773,769601,616503,674447,652395,923371,478319,981309,146281,078
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000000000000
total long term liabilities00000000000000
total liabilities868,036849,842942,845982,655959,150773,769601,616503,674447,652395,923371,478319,981309,146281,078
net assets857,609763,093630,050415,69413,07413,5745,00028,55968,18154,50332,108122,78472,43197,431
total shareholders funds857,609763,093630,050415,69413,07413,5745,00028,55968,18154,50332,108122,78472,43197,431
Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit99,923163,244264,196495,193-1,4109,209-24,068-40,11716,93229,028-90,75167,829-25,565134,808
Depreciation00000000000000
Amortisation00000000000000
Tax-22,170-31,208-50,281-94,4420-2,01100-3,636-6,6890-17,6920-37,851
Stock00000000000000
Debtors-107,520107,905183,67732,721322,718350,735-238,664119,873-83,33865,351-50,066128,10876,259228,824
Creditors9,7910-168-329049700-395,92324,44551,49710,83528,068281,078
Accruals and Deferred Income8,403-93,003-39,64213,83435,38121,656-2,05847,405137,65200000
Deferred Taxes & Provisions00000000000000
Cash flow from operations203,467-68,872-9,572381,535-288,747-321,384212,538-112,585-161,637-18,56710,812-67,136-73,756149,211
Investing Activities
capital expenditure00000000000000
Change in Investments00000000000000
cash flow from investments00000000000000
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00010,000150,000150,000100,0008,617310,00000000
Other Short Term Loans 00000000000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue0000000000000100
interest16,7631,0074411,8689101,3765094953825675215565374
cash flow from financing16,7631,00744111,868150,910151,376100,5099,112310,3825675215565474
cash and cash equivalents
cash220,230-67,865-9,131393,404-137,837-170,008313,047-103,473148,745-18,51110,887-66,920-73,191149,685
overdraft00000000000000
change in cash220,230-67,865-9,131393,404-137,837-170,008313,047-103,473148,745-18,51110,887-66,920-73,191149,685

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
Get a comprehensive credit check for metrus employment services limited. Get real-time insights into metrus employment services limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Metrus Employment Services Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for metrus employment services limited by selecting its closest rivals and benchmarking them against 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 Mr Andrew Jaye (May 1992) and Mrs Philippa Land (May 1992).

officercountryagestartendrole
Mr Andrew JayeEngland69 years May 1992- Director
Mrs Philippa LandUnited Kingdom71 years May 1992- Director
Mr Adrian SayerUnited Kingdom62 years Mar 1997- Director
Mr Martyn VenessUnited Kingdom56 years Dec 2011- Director
Mr Andrew LadopouliUnited Kingdom58 years Jan 2012- Director
Mr Simon StoneUnited Kingdom70 years Nov 2012- Director

P&L

December 2022

turnover

1.2m

-57%

operating profit

99.9k

0%

gross margin

25.8%

+7.71%

turnover

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

Balance Sheet

December 2022

net assets

857.6k

+0.12%

total assets

1.7m

+0.07%

cash

589.1k

+0.6%

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

32

accounts

Total Exemption Full

ultimate parent company

previous names

merjs employment services limited (April 2013)

rjs employment services ltd. (February 2006)

See more

incorporated

UK

address

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

last accounts submitted

December 2022

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.

charges

metrus employment services limited Companies House Filings - See Documents

datedescriptionview/download