metrohm uk limited
metrohm uk limited Company Information
Company Number
02949769
Next Accounts
Sep 2025
Shareholders
metrohm ag
Group Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
metrohm house evenwood close, daresbury court, runcorn, cheshire, WA7 1LZ
Website
www.metrohm.co.ukmetrohm uk limited Estimated Valuation
Pomanda estimates the enterprise value of METROHM UK LIMITED at £12.8m based on a Turnover of £17.5m and 0.73x industry multiple (adjusted for size and gross margin).
metrohm uk limited Estimated Valuation
Pomanda estimates the enterprise value of METROHM UK LIMITED at £29.3m based on an EBITDA of £3.4m and a 8.58x industry multiple (adjusted for size and gross margin).
metrohm uk limited Estimated Valuation
Pomanda estimates the enterprise value of METROHM UK LIMITED at £30.9m based on Net Assets of £11.1m and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Metrohm Uk Limited Overview
Metrohm Uk Limited is a live company located in runcorn, WA7 1LZ with a Companies House number of 02949769. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 1994, it's largest shareholder is metrohm ag with a 100% stake. Metrohm Uk Limited is a mature, mid sized company, Pomanda has estimated its turnover at £17.5m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Metrohm Uk Limited Health Check
Pomanda's financial health check has awarded Metrohm Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £17.5m, make it in line with the average company (£16.2m)
£17.5m - Metrohm Uk Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.3%)
10% - Metrohm Uk Limited
6.3% - Industry AVG
Production
with a gross margin of 55.2%, this company has a lower cost of product (27.6%)
55.2% - Metrohm Uk Limited
27.6% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.1%)
18.4% - Metrohm Uk Limited
5.1% - Industry AVG
Employees
with 59 employees, this is above the industry average (41)
59 - Metrohm Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £77.2k, the company has a higher pay structure (£44.5k)
£77.2k - Metrohm Uk Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £297.3k, this is less efficient (£376.8k)
£297.3k - Metrohm Uk Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (52 days)
63 days - Metrohm Uk Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (31 days)
2 days - Metrohm Uk Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 125 days, this is more than average (78 days)
125 days - Metrohm Uk Limited
78 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 97 weeks, this is more cash available to meet short term requirements (14 weeks)
97 weeks - Metrohm Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (47.3%)
26% - Metrohm Uk Limited
47.3% - Industry AVG
METROHM UK LIMITED financials
Metrohm Uk Limited's latest turnover from December 2023 is £17.5 million and the company has net assets of £11.1 million. According to their latest financial statements, Metrohm Uk Limited has 59 employees and maintains cash reserves of £6.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 17,538,847 | 14,858,695 | 13,845,624 | 13,184,411 | 12,095,122 | 12,046,090 | 10,586,465 | 9,550,855 | 8,979,226 | 8,405,690 | 7,765,156 | 4,918,954 | 4,499,639 | ||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 7,855,531 | 6,125,708 | 5,597,842 | 5,445,476 | 4,652,008 | 5,215,770 | 4,491,679 | 4,031,941 | 3,867,415 | 3,549,114 | 3,284,365 | 2,287,160 | 2,039,997 | ||
| Gross Profit | 9,683,316 | 8,732,987 | 8,247,782 | 7,738,935 | 7,443,114 | 6,830,320 | 6,094,786 | 5,518,914 | 5,111,811 | 4,856,576 | 4,480,791 | 2,631,794 | 2,459,642 | ||
| Admin Expenses | 6,457,346 | 5,615,204 | 5,086,635 | 4,764,855 | 4,785,029 | 4,484,047 | 4,078,589 | 3,736,730 | 3,404,360 | 3,298,472 | 3,283,952 | 2,414,704 | 2,627,666 | ||
| Operating Profit | 3,225,970 | 3,117,783 | 3,161,147 | 2,974,080 | 2,658,085 | 2,346,273 | 2,016,197 | 1,782,184 | 1,707,451 | 1,558,104 | 1,196,839 | 217,090 | -168,024 | ||
| Interest Payable | |||||||||||||||
| Interest Receivable | 35,246 | 2,383 | 34 | 9,095 | 18,657 | 8,896 | 78 | 2,157 | 1,141 | 615 | 786 | 1,465 | 9,824 | ||
| Pre-Tax Profit | 3,194,977 | 3,192,800 | 3,280,055 | 3,003,441 | 2,531,644 | 2,521,130 | 1,888,768 | 1,828,582 | 1,765,544 | 1,555,328 | 1,197,625 | 386,133 | -3,796 | ||
| Tax | -723,783 | -616,242 | -624,914 | -578,329 | -483,278 | -483,432 | -377,495 | -363,307 | -350,663 | -345,385 | -281,928 | -126,900 | 57,323 | ||
| Profit After Tax | 2,471,194 | 2,576,558 | 2,655,141 | 2,425,112 | 2,048,366 | 2,037,698 | 1,511,273 | 1,465,275 | 1,414,881 | 1,209,943 | 915,697 | 259,233 | 53,527 | ||
| Dividends Paid | 2,000,000 | 2,000,000 | 1,000,000 | 4,000,000 | 800,000 | 800,000 | 800,000 | 1,000,000 | 500,000 | 500,000 | 600,000 | 140,000 | |||
| Retained Profit | 471,194 | 576,558 | 1,655,141 | -1,574,888 | 1,248,366 | 1,237,698 | 711,273 | 465,275 | 914,881 | 709,943 | 315,697 | 259,233 | -86,473 | ||
| Employee Costs | 4,552,792 | 4,030,174 | 3,708,934 | 3,528,993 | 3,394,647 | 3,120,156 | 2,788,602 | 2,503,228 | 2,345,280 | 2,237,460 | 2,158,097 | ||||
| Number Of Employees | 59 | 56 | 53 | 53 | 51 | 48 | 46 | 44 | 39 | 43 | 43 | ||||
| EBITDA* | 3,415,944 | 3,244,856 | 3,250,859 | 3,063,007 | 2,761,916 | 2,457,043 | 2,174,381 | 1,938,663 | 1,818,577 | 1,698,103 | 1,432,639 | 387,568 | -79,752 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,961,322 | 1,961,845 | 1,447,543 | 1,375,229 | 1,375,215 | 1,367,664 | 1,398,210 | 1,461,654 | 1,591,514 | 1,493,340 | 1,254,007 | 1,303,187 | 1,432,797 | 1,595,938 | 434,141 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 2 | 2 | 2 | 2 | |||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,961,322 | 1,961,845 | 1,447,543 | 1,375,229 | 1,375,215 | 1,367,664 | 1,398,210 | 1,461,654 | 1,591,514 | 1,493,340 | 1,254,007 | 1,303,189 | 1,432,799 | 1,595,940 | 434,143 |
| Stock & work in progress | 2,697,570 | 2,962,089 | 2,348,062 | 2,289,891 | 2,115,223 | 1,415,632 | 1,309,024 | 1,237,660 | 1,539,806 | 1,491,916 | 1,423,080 | 1,174,238 | 971,046 | 816,354 | 866,582 |
| Trade Debtors | 3,048,342 | 3,617,650 | 3,679,333 | 3,122,068 | 2,613,435 | 1,985,588 | 2,217,778 | 1,851,266 | 2,340,774 | 2,077,110 | 2,443,503 | 1,458,861 | 1,577,902 | 1,329,389 | 1,165,307 |
| Group Debtors | 19,071 | 10,827 | |||||||||||||
| Misc Debtors | 487,451 | 592,769 | 233,525 | 130,802 | 118,733 | 192,229 | 109,095 | 162,749 | 102,125 | 67,124 | 71,711 | 63,689 | 407,874 | ||
| Cash | 6,860,159 | 4,705,360 | 6,776,224 | 5,874,511 | 7,041,020 | 6,497,794 | 5,499,083 | 4,960,648 | 3,405,371 | 2,553,370 | 2,066,187 | 1,523,070 | 1,298,158 | 1,082,082 | 1,415,490 |
| misc current assets | |||||||||||||||
| total current assets | 13,093,522 | 11,877,868 | 13,037,144 | 11,417,272 | 11,888,411 | 10,091,243 | 9,134,980 | 8,212,323 | 7,388,076 | 6,189,520 | 6,004,481 | 4,156,169 | 3,847,106 | 3,310,585 | 3,866,080 |
| total assets | 15,054,844 | 13,839,713 | 14,484,687 | 12,792,501 | 13,263,626 | 11,458,907 | 10,533,190 | 9,673,977 | 8,979,590 | 7,682,860 | 7,258,488 | 5,459,358 | 5,279,905 | 4,906,525 | 4,300,223 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,892 | 76,239 | 131,067 | 176,039 | 40,902 | 26,735 | 139,780 | 43,185 | 18,549 | 43,046 | 48,209 | 2,026,701 | 1,628,640 | 96,736 | 110,129 |
| Group/Directors Accounts | 365,832 | 342,445 | 1,682,303 | 1,706,234 | 1,424,342 | 965,144 | 1,076,293 | 1,239,766 | 1,317,066 | 1,008,233 | 1,321,689 | 571,917 | 587,961 | ||
| other short term finances | 32,747 | 53,013 | 73,876 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 3,259,593 | 2,444,845 | 2,469,569 | 2,339,275 | 1,793,966 | 1,663,842 | 1,689,668 | 1,584,635 | 1,492,026 | 1,400,565 | 1,414,997 | 767,102 | 460,506 | ||
| total current liabilities | 3,675,317 | 2,863,529 | 4,282,939 | 4,254,295 | 3,312,223 | 2,655,721 | 2,979,617 | 2,867,586 | 2,827,641 | 2,451,844 | 2,784,895 | 2,026,701 | 1,628,640 | 1,435,755 | 1,158,596 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 239,275 | 256,072 | 144,156 | 101,663 | 29,207 | 30,363 | 28,654 | 29,017 | 47,803 | 19,807 | 8,250 | 4,022 | 20,451 | 69,910 | |
| total long term liabilities | 239,275 | 256,072 | 144,156 | 101,663 | 29,207 | 30,363 | 28,654 | 29,017 | 47,803 | 19,807 | 8,250 | 4,022 | 20,451 | 69,910 | |
| total liabilities | 3,914,592 | 3,119,601 | 4,427,095 | 4,355,958 | 3,341,430 | 2,686,084 | 3,008,271 | 2,896,603 | 2,875,444 | 2,471,651 | 2,793,145 | 2,030,723 | 1,649,091 | 1,505,665 | 1,158,596 |
| net assets | 11,140,252 | 10,720,112 | 10,057,592 | 8,436,543 | 9,922,196 | 8,772,823 | 7,524,919 | 6,777,374 | 6,104,146 | 5,211,209 | 4,465,343 | 3,428,635 | 3,630,814 | 3,400,860 | 3,141,627 |
| total shareholders funds | 11,140,252 | 10,720,112 | 10,057,592 | 8,436,543 | 9,922,196 | 8,772,823 | 7,524,919 | 6,777,374 | 6,104,146 | 5,211,209 | 4,465,343 | 3,428,635 | 3,630,814 | 3,400,860 | 3,141,627 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 3,225,970 | 3,117,783 | 3,161,147 | 2,974,080 | 2,658,085 | 2,346,273 | 2,016,197 | 1,782,184 | 1,707,451 | 1,558,104 | 1,196,839 | 217,090 | -168,024 | ||
| Depreciation | 189,974 | 127,073 | 89,712 | 88,927 | 103,831 | 110,770 | 158,184 | 156,479 | 111,126 | 139,999 | 235,800 | 234,347 | 247,901 | 170,478 | 88,272 |
| Amortisation | |||||||||||||||
| Tax | -723,783 | -616,242 | -624,914 | -578,329 | -483,278 | -483,432 | -377,495 | -363,307 | -350,663 | -345,385 | -281,928 | -126,900 | 57,323 | ||
| Stock | -264,519 | 614,027 | 58,171 | 174,668 | 699,591 | 106,608 | 71,364 | -302,146 | 47,890 | 68,836 | 248,842 | 203,192 | 154,692 | -50,228 | 866,582 |
| Debtors | -674,626 | 297,561 | 659,988 | 520,702 | 554,351 | -149,056 | 312,858 | -428,884 | 298,665 | -370,980 | 1,056,353 | -119,041 | 165,753 | -171,859 | 1,584,008 |
| Creditors | -26,347 | -54,828 | -44,972 | 135,137 | 14,167 | -113,045 | 96,595 | 24,636 | -24,497 | -5,163 | -1,978,492 | 398,061 | 1,531,904 | -13,393 | 110,129 |
| Accruals and Deferred Income | 814,748 | -24,724 | 130,294 | 545,309 | 130,124 | -25,826 | 105,033 | 92,609 | 91,461 | -14,432 | 1,414,997 | -767,102 | 306,596 | 460,506 | |
| Deferred Taxes & Provisions | -16,797 | 111,916 | 42,493 | 72,456 | -1,156 | 1,709 | -363 | -18,786 | 27,996 | 11,557 | 4,228 | -16,429 | -49,459 | 69,910 | |
| Cash flow from operations | 4,402,910 | 1,749,390 | 2,035,601 | 2,542,210 | 1,167,831 | 1,878,897 | 1,613,929 | 2,404,845 | 1,216,319 | 1,646,824 | -713,751 | 845,868 | -1,902,384 | ||
| Investing Activities | |||||||||||||||
| capital expenditure | -45,936 | -87,335 | -18,583 | -184,649 | -183,345 | ||||||||||
| Change in Investments | -2 | 2 | |||||||||||||
| cash flow from investments | -45,936 | -87,335 | -18,583 | -184,649 | -183,343 | ||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 23,387 | -1,339,858 | -23,931 | 281,892 | 459,198 | -111,149 | -163,473 | -77,300 | 308,833 | -313,456 | 1,321,689 | -571,917 | -16,044 | 587,961 | |
| Other Short Term Loans | -32,747 | -20,266 | 53,013 | -73,876 | 73,876 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 35,246 | 2,383 | 34 | 9,095 | 18,657 | 8,896 | 78 | 2,157 | 1,141 | 615 | 786 | 1,465 | 9,824 | ||
| cash flow from financing | 7,579 | -1,251,513 | -90,736 | 359,956 | 431,875 | -165,923 | -53,247 | 132,810 | 288,030 | -276,918 | 2,043,486 | -14,579 | 3,825,885 | ||
| cash and cash equivalents | |||||||||||||||
| cash | 2,154,799 | -2,070,864 | 901,713 | -1,166,509 | 543,226 | 998,711 | 538,435 | 1,555,277 | 852,001 | 487,183 | 543,117 | 224,912 | 216,076 | -333,408 | 1,415,490 |
| overdraft | |||||||||||||||
| change in cash | 2,154,799 | -2,070,864 | 901,713 | -1,166,509 | 543,226 | 998,711 | 538,435 | 1,555,277 | 852,001 | 487,183 | 543,117 | 224,912 | 216,076 | -333,408 | 1,415,490 |
metrohm uk limited Credit Report and Business Information
Metrohm Uk Limited Competitor Analysis
Perform a competitor analysis for metrohm uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WA7 area or any other competitors across 12 key performance metrics.
metrohm uk limited Ownership
METROHM UK LIMITED group structure
Metrohm Uk Limited has no subsidiary companies.
Ultimate parent company
METROHM AG
#0053156
1 parent
METROHM UK LIMITED
02949769
metrohm uk limited directors
Metrohm Uk Limited currently has 4 directors. The longest serving directors include Dr Volker Frost (Mar 2015) and Mr Daniel Wager (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Volker Frost | 59 years | Mar 2015 | - | Director | |
| Mr Daniel Wager | 60 years | Apr 2018 | - | Director | |
| Mr Patrick Gruninger | 50 years | Apr 2018 | - | Director | |
| Mr James West | 51 years | Mar 2019 | - | Director |
P&L
December 2023turnover
17.5m
+18%
operating profit
3.2m
+3%
gross margin
55.3%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
11.1m
+0.04%
total assets
15.1m
+0.09%
cash
6.9m
+0.46%
net assets
Total assets minus all liabilities
metrohm uk limited company details
company number
02949769
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
July 1994
age
31
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
precis (1283) limited (September 1994)
accountant
-
auditor
MITCHELL CHARLESWORTH (AUDIT) LIMITED
address
metrohm house evenwood close, daresbury court, runcorn, cheshire, WA7 1LZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
metrohm uk 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 metrohm uk limited.
metrohm uk 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.
Click to start generating capital raising & share issue transactions for METROHM UK LIMITED. This can take several minutes, an email will notify you when this has completed.
metrohm uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
