Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of METRIC GROUP HOLDINGS LIMITED at £15.8m based on a Turnover of £11.6m and 1.36x industry multiple (adjusted for size and gross margin).
metric group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METRIC GROUP HOLDINGS LIMITED at £0 based on an EBITDA of £-1.3m and a 5.75x industry multiple (adjusted for size and gross margin).
metric group holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METRIC GROUP HOLDINGS LIMITED at £0 based on Net Assets of £-14.4m and 1.27x industry multiple (adjusted for liquidity).
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Metric Group Holdings LimitedOverview
Metric Group Holdings Limited is a live company located in swindon, SN5 7AD with a Companies House number of 03360919. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in April 1997, it's largest shareholder is
tri star security pte ltd
with a 100% stake. Metric Group Holdings Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded Metric Group Holdings Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £11.6m, make it smaller than the average company (£18.9m)
£11.6m - Metric Group Holdings Limited
£18.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (10.5%)
-2% - Metric Group Holdings Limited
10.5% - Industry AVG
Production
with a gross margin of 39.8%, this company has a comparable cost of product (36.4%)
39.8% - Metric Group Holdings Limited
36.4% - Industry AVG
Profitability
an operating margin of -18.5% make it less profitable than the average company (4.5%)
-18.5% - Metric Group Holdings Limited
4.5% - Industry AVG
Employees
with 115 employees, this is similar to the industry average (104)
115 - Metric Group Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £40.1k, the company has an equivalent pay structure (£44.7k)
£40.1k - Metric Group Holdings Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£190.6k)
£100.9k - Metric Group Holdings Limited
£190.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Metric Group Holdings Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (44 days)
85 days - Metric Group Holdings Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 223 days, this is more than average (40 days)
223 days - Metric Group Holdings Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - Metric Group Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 279.1%, this is a higher level of debt than the average (69.7%)
279.1% - Metric Group Holdings Limited
69.7% - Industry AVG
METRIC GROUP HOLDINGS LIMITED financials
EXPORT
Metric Group Holdings Limited's latest turnover from December 2023 is £11.6 million and the company has net assets of -£14.4 million. According to their latest financial statements, Metric Group Holdings Limited has 115 employees and maintains cash reserves of £15 thousand 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
11,605,000
11,502,000
8,764,000
12,214,000
14,642,000
15,932,000
19,592,000
16,326,000
18,536,000
16,426,000
Other Income Or Grants
Cost Of Sales
6,981,000
7,909,000
5,191,000
8,445,000
9,541,000
11,387,000
12,949,000
10,304,000
12,318,000
10,136,000
Gross Profit
4,624,000
3,593,000
3,573,000
3,769,000
5,101,000
4,545,000
6,643,000
6,022,000
6,218,000
6,290,000
Admin Expenses
6,777,000
4,390,000
3,503,000
7,331,000
7,012,000
6,609,000
5,895,000
5,538,000
5,724,000
5,710,000
1,000
6,000
Operating Profit
-2,153,000
-797,000
70,000
-3,562,000
-1,911,000
-2,064,000
748,000
484,000
494,000
580,000
-1,000
-6,000
Interest Payable
623,000
233,000
197,000
301,000
139,000
133,000
171,000
131,000
121,000
134,000
420,000
464,000
243,000
199,000
193,000
Interest Receivable
10,000
201,000
14,000
1,000
1,000
294,000
3,000
Pre-Tax Profit
-2,766,000
-829,000
-113,000
-3,863,000
-2,380,000
-2,304,000
-25,000
134,000
409,000
388,000
-420,000
-464,000
-234,000
-200,000
-199,000
Tax
-32,000
-24,000
-33,000
-485,000
339,000
-27,000
23,000
-198,000
20,000
Profit After Tax
-2,798,000
-853,000
-113,000
-3,896,000
-2,865,000
-1,965,000
-52,000
157,000
211,000
408,000
-420,000
-464,000
-234,000
-200,000
-199,000
Dividends Paid
750,000
Retained Profit
-2,798,000
-853,000
-113,000
-3,896,000
-2,865,000
-1,965,000
-52,000
157,000
211,000
408,000
-420,000
-464,000
-234,000
-950,000
-199,000
Employee Costs
4,613,000
4,695,000
4,363,000
4,726,000
5,537,000
5,894,000
6,162,000
5,897,000
5,831,000
5,268,000
89,000
Number Of Employees
115
128
126
134
152
160
169
167
166
171
1
1
1
2
2
EBITDA*
-1,309,000
-308,000
206,000
-2,537,000
-391,000
-679,000
1,840,000
1,300,000
1,516,000
1,562,000
-1,000
-6,000
* 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
223,000
210,000
141,000
373,000
558,000
643,000
3,511,000
2,875,000
2,689,000
Intangible Assets
1,450,000
1,374,000
715,000
2,940,000
4,302,000
4,035,000
708,000
435,000
2,621,000
Investments & Other
11,627,000
11,627,000
11,627,000
11,627,000
11,627,000
Debtors (Due After 1 year)
6,000
699,000
2,613,000
2,235,000
2,273,000
1,969,000
Total Fixed Assets
1,673,000
1,584,000
856,000
6,000
4,012,000
7,473,000
6,913,000
6,492,000
5,279,000
5,310,000
11,627,000
11,627,000
11,627,000
11,627,000
11,627,000
Stock & work in progress
4,284,000
3,683,000
3,664,000
2,502,000
2,732,000
3,298,000
3,855,000
3,733,000
3,646,000
4,281,000
Trade Debtors
1,099,000
1,494,000
1,684,000
2,744,000
1,918,000
2,018,000
2,106,000
1,738,000
2,558,000
2,791,000
Group Debtors
281,000
128,000
73,000
261,000
10,000
10,000
6,000
598,000
192,000
Misc Debtors
701,000
620,000
594,000
602,000
439,000
324,000
340,000
391,000
147,000
254,000
Cash
15,000
14,000
399,000
716,000
485,000
295,000
751,000
360,000
362,000
625,000
misc current assets
1,000
total current assets
6,380,000
5,939,000
6,414,000
6,825,000
5,584,000
5,945,000
7,059,000
6,222,000
7,311,000
8,143,000
total assets
8,053,000
7,523,000
7,270,000
6,831,000
9,596,000
13,418,000
13,972,000
12,714,000
12,590,000
13,453,000
11,627,000
11,627,000
11,627,000
11,627,000
11,627,000
Bank overdraft
486,000
276,000
87,000
318,000
380,000
Bank loan
2,540,000
2,540,000
2,350,000
2,350,000
2,350,000
2,381,000
1,558,000
Trade Creditors
1,640,000
1,196,000
1,186,000
978,000
692,000
975,000
679,000
889,000
812,000
1,162,000
Group/Directors Accounts
9,258,000
6,712,000
5,496,000
4,857,000
3,950,000
3,489,000
650,000
108,000
975,000
420,000
463,000
234,000
620,000
420,000
other short term finances
2,666,000
3,154,000
hp & lease commitments
105,000
101,000
117,000
7,000
other current liabilities
1,849,000
2,093,000
2,073,000
2,007,000
2,385,000
1,886,000
2,229,000
2,210,000
2,371,000
3,505,000
total current liabilities
15,773,000
12,817,000
11,105,000
10,192,000
9,377,000
8,836,000
7,883,000
6,565,000
4,483,000
5,047,000
420,000
463,000
234,000
620,000
420,000
loans
4,778,000
9,048,000
8,585,000
8,350,000
7,730,000
6,980,000
hp & lease commitments
101,000
180,000
Accruals and Deferred Income
other liabilities
2,215,000
provisions
654,000
15,102,000
total long term liabilities
6,701,000
5,905,000
7,196,000
9,317,000
8,676,000
9,330,000
9,141,000
9,161,000
9,296,000
9,940,000
9,048,000
8,585,000
8,350,000
7,730,000
6,980,000
total liabilities
22,474,000
18,722,000
18,301,000
19,509,000
18,053,000
18,166,000
17,024,000
15,726,000
13,779,000
14,987,000
9,468,000
9,048,000
8,584,000
8,350,000
7,400,000
net assets
-14,421,000
-11,199,000
-11,031,000
-12,678,000
-8,457,000
-4,748,000
-3,052,000
-3,012,000
-1,189,000
-1,534,000
2,159,000
2,579,000
3,043,000
3,277,000
4,227,000
total shareholders funds
-14,421,000
-11,199,000
-11,031,000
-12,678,000
-8,457,000
-4,748,000
-3,052,000
-3,012,000
-1,189,000
-1,534,000
2,159,000
2,579,000
3,043,000
3,277,000
4,227,000
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
-2,153,000
-797,000
70,000
-3,562,000
-1,911,000
-2,064,000
748,000
484,000
494,000
580,000
-1,000
-6,000
Depreciation
78,000
45,000
20,000
176,000
222,000
224,000
216,000
177,000
165,000
154,000
Amortisation
766,000
444,000
116,000
849,000
1,298,000
1,161,000
876,000
639,000
857,000
828,000
Tax
-32,000
-24,000
-33,000
-485,000
339,000
-27,000
23,000
-198,000
20,000
Stock
601,000
19,000
1,162,000
-230,000
-566,000
-557,000
122,000
87,000
-635,000
4,281,000
Debtors
-161,000
-109,000
-1,262,000
547,000
-1,899,000
278,000
285,000
-870,000
2,035,000
3,237,000
Creditors
444,000
10,000
208,000
286,000
-283,000
296,000
-210,000
77,000
-350,000
1,162,000
Accruals and Deferred Income
-244,000
20,000
66,000
-378,000
499,000
-343,000
19,000
-161,000
-1,134,000
3,505,000
Deferred Taxes & Provisions
654,000
-15,102,000
15,102,000
Cash flow from operations
-927,000
-212,000
580,000
-2,979,000
1,805,000
-108,000
1,215,000
2,022,000
-16,668,000
13,833,000
-1,000
-6,000
Investing Activities
capital expenditure
2,288,000
27,000
-1,567,000
-1,551,000
-1,725,000
978,000
-6,292,000
Change in Investments
-11,627,000
11,627,000
cash flow from investments
2,288,000
27,000
-1,567,000
-1,551,000
-1,725,000
978,000
5,335,000
-11,627,000
Financing Activities
Bank loans
190,000
-31,000
823,000
1,558,000
Group/Directors Accounts
2,546,000
1,216,000
639,000
907,000
461,000
2,839,000
542,000
-867,000
975,000
-420,000
-43,000
229,000
-386,000
200,000
420,000
Other Short Term Loans
-2,666,000
-488,000
3,154,000
Long term loans
-4,778,000
-4,270,000
463,000
235,000
620,000
750,000
6,980,000
Hire Purchase and Lease Commitments
-105,000
-97,000
-95,000
290,000
7,000
other long term liabilities
-2,215,000
2,215,000
share issue
-424,000
685,000
1,760,000
-325,000
-844,000
269,000
12,000
-1,980,000
134,000
-4,101,000
4,426,000
interest
-613,000
-32,000
-183,000
-301,000
-139,000
-132,000
-171,000
-130,000
173,000
-131,000
-420,000
-464,000
-243,000
-199,000
-193,000
cash flow from financing
1,509,000
2,059,000
2,216,000
281,000
-658,000
1,036,000
1,358,000
-1,748,000
-1,274,000
-8,922,000
-9,000
751,000
11,633,000
cash and cash equivalents
cash
1,000
-385,000
-317,000
231,000
190,000
-456,000
391,000
-2,000
-263,000
625,000
overdraft
210,000
276,000
-87,000
-231,000
-62,000
380,000
change in cash
-209,000
-661,000
-317,000
231,000
190,000
-456,000
478,000
229,000
-201,000
245,000
metric group holdings 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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metric group holdings limited Ownership
METRIC GROUP HOLDINGS LIMITED group structure
Metric Group Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 found 2 charges/mortgages relating to metric group holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
metric group holdings 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 group holdings limitedCompanies House Filings - See Documents
