Metier Holdings Limited

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metier holdings limited Company Information

Company Number

03672924

Next Accounts

Dec 2025

Directors

Simon Hayman

Lee Beard

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Shareholders

infrastructure investments holdings limited

barnet hospital project ltd

Group Structure

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Industry

Hospital activities

Registered Address

4 estates yard, wellhouse lane, barnet, hertfordshire, EN5 3DG

Website

www.metier-group.com

metier holdings limited Estimated Valuation

£21.7m

Pomanda estimates the enterprise value of METIER HOLDINGS LIMITED at £21.7m based on a Turnover of £34.6m and 0.63x industry multiple (adjusted for size and gross margin).

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Metier Holdings Limited is a live company located in hertfordshire, EN5 3DG with a Companies House number of 03672924. It operates in the hospital activities sector, SIC Code 86101. Founded in November 1998, it's largest shareholder is infrastructure investments holdings limited with a 99.9% stake. Metier Holdings Limited is a mature, large sized company, Pomanda has estimated its turnover at £34.6m with low growth in recent years.

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Pomanda's financial health check has awarded Metier Holdings Limited a 3 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 Rating3out of 5

4 Strong

2 Regular

4 Weak

Size

annual sales of £34.6m, make it larger than the average company (£4.7m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)

EXPORT

Metier Holdings Limited's latest turnover from March 2024 is £34.6 million and the company has net assets of £942.2 thousand. According to their latest financial statements, we estimate that Metier Holdings Limited has 458 employees and maintains cash reserves of £12.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	34,640,603	30,688,791	32,801,765	33,365,996	25,906,845	25,383,997	24,430,764	27,254,463	24,851,697	24,553,758	32,994,044	25,880,335	18,165,606	19,116,371	16,662,388
Other Income Or Grants
Cost Of Sales	31,609,282	28,024,392	30,228,809	30,711,195	23,469,710	22,981,859	22,067,449	24,886,613	22,541,526	22,213,860	30,542,199	23,783,370	16,118,120	17,120,308	14,705,232
Gross Profit	3,031,321	2,664,399	2,572,956	2,654,801	2,437,135	2,402,138	2,363,315	2,367,850	2,310,171	2,339,898	2,451,845	2,096,965	2,047,486	1,996,063	1,957,156
Admin Expenses	1,031,183	974,059	1,034,574	1,037,050	810,572	839,922	780,301	706,887	811,175	810,618	907,376	852,091	743,361	734,962	663,421
Operating Profit	2,000,138	1,690,340	1,538,382	1,617,751	1,626,563	1,562,216	1,583,014	1,660,963	1,498,996	1,529,280	1,544,469	1,244,874	1,304,125	1,261,101	1,293,735
Interest Payable	1,242,200	1,409,866	1,558,003	1,723,514	1,840,769	2,017,197	2,120,225	2,239,859	2,360,433	2,462,627	2,566,476	2,664,046	2,759,157	2,838,070	2,906,298
Interest Receivable	1,086,445	1,195,465	1,346,417	1,544,479	1,737,413	1,886,637	2,035,188	2,189,330	2,314,338	2,442,815	2,543,540	2,615,680	2,698,595	2,763,649	2,832,918
Pre-Tax Profit	1,844,383	1,475,939	1,326,796	1,438,716	1,523,207	1,438,463	1,497,977	1,610,435	1,452,901	1,509,468	1,521,533	1,196,508	1,243,563	1,186,680	1,220,355
Tax	-461,277	-285,171	-237,030	-289,137	-293,287	-287,076	-296,077	-325,889	-288,150	-365,884	-333,467	-301,223	-303,963	-325,881	-350,509
Profit After Tax	1,383,106	1,190,768	1,089,766	1,149,579	1,229,920	1,151,387	1,201,900	1,284,546	1,164,751	1,143,584	1,188,066	895,285	939,600	860,799	869,846
Dividends Paid	1,240,000	1,240,000	1,240,000		1,140,000	1,093,000	1,128,000	1,125,000	1,143,000	1,057,000	1,665,459	500,000	450,000	1,050,000	1,150,000
Retained Profit	143,106	-49,232	-150,234	1,149,579	89,920	58,387	73,900	159,546	21,751	86,584	-477,393	395,285	489,600	-189,201	-280,154
Employee Costs				15,305,561											6,360,496
Number Of Employees	458	430	486	532	397	410	438	494	453	439	591	453	309	318	245
EBITDA*	2,000,138	1,690,340	1,538,382	1,617,751	1,626,563	1,562,216	1,583,014	1,660,963	1,498,996	1,529,280	1,544,469	1,244,874	1,304,125	1,261,101	1,293,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)	8,198,880	9,466,107	12,118,644	15,086,958	17,840,085	20,402,199	22,804,750	25,160,886	27,418,793	29,378,596	30,072,347	31,666,573	32,981,347	34,037,120	35,017,740
Total Fixed Assets	8,198,880	9,466,107	12,118,644	15,086,958	17,840,085	20,402,199	22,804,750	25,160,886	27,418,793	29,378,596	30,072,347	31,666,573	32,981,347	34,037,120	35,017,740
Stock & work in progress
Trade Debtors	1,280,365	2,591,152	4,269,240	2,674,370	4,353	4,353	15,584	2,250	3,100,949
Group Debtors
Misc Debtors	1,086,984	1,270,410	1,302,648	1,033,838	4,305,948	2,913,554	2,718,673	2,737,844	2,477,400	2,096,870	1,951,038	3,395,135	1,395,119	1,255,097	1,154,903
Cash	12,591,587	11,247,306	10,175,055	10,460,839	9,429,735	9,622,148	8,913,374	9,931,435	7,241,792	10,056,880	10,941,569	11,899,913	10,477,120	10,233,163	11,113,005
misc current assets
total current assets	14,958,936	15,108,868	15,746,943	14,169,047	13,740,036	12,540,055	11,647,631	12,671,529	12,820,141	12,153,750	12,892,607	15,295,048	11,872,239	11,488,260	12,267,908
total assets	23,157,816	24,574,975	27,865,587	29,256,005	31,580,121	32,942,254	34,452,381	37,832,415	40,238,934	41,532,346	42,964,954	46,961,621	44,853,586	45,525,380	47,285,648
Bank overdraft
Bank loan		3,707,309	3,528,735	3,364,441	3,207,503	3,088,476	2,927,055	2,799,200	2,683,469	2,564,005	2,453,851	2,366,023	2,266,146	3,857,811	3,856,993
Trade Creditors	6,053,625	4,416,283	6,060,994	5,003,571	5,179,633	4,841,202	3,365,065	3,560,140	2,392,587	2,415,782	1,922,579	2,336,059	1,570,803	1,583,022	1,363,139
Group/Directors Accounts	397,295	397,295	19,399	19,399	304,021	94,948	5,628	955,147	299,094	299,094	786,021	978,225	127,664	56,862
other short term finances	2,188,372
hp & lease commitments
other current liabilities	4,727,241	3,243,458	2,804,578	2,568,720	1,757,388	2,053,841	3,065,368	2,261,171	4,350,248	4,306,048	3,544,264	4,183,999	2,228,309	2,064,162	2,383,089
total current liabilities	13,366,533	11,764,345	12,413,706	10,956,131	10,448,545	10,078,467	9,363,116	9,575,658	9,725,398	9,584,929	8,706,715	9,864,306	6,192,922	7,561,857	7,603,221
loans	7,964,911	9,797,581	12,789,347	15,617,354	19,695,733	22,679,145	25,620,113	25,356,848	31,999,815	29,421,484	31,283,852	33,027,351	34,680,403	34,539,558	35,911,402
hp & lease commitments
Accruals and Deferred Income	839,186	2,139,887	1,655,957	1,413,704	1,513,126	717,599	532,318	1,326,211	1,370,469	1,965,855	2,336,088	2,927,645	3,221,369	3,135,310	3,273,571
other liabilities		15,379	260,925	838,274				3,757,603		3,885,461
provisions	45,000	70,237	93,034	110,998	117,137	150,955	160,201	168,145	173,431	178,146	139,420	166,047	177,905	197,268	216,866
total long term liabilities	8,849,097	12,023,084	14,799,263	17,980,330	21,325,996	23,547,699	26,312,632	30,608,807	33,543,715	35,450,946	33,759,360	36,121,043	38,079,677	37,872,136	39,401,839
total liabilities	22,215,630	23,787,429	27,212,969	28,936,461	31,774,541	33,626,166	35,675,748	40,184,465	43,269,113	45,035,875	42,466,075	45,985,349	44,272,599	45,433,993	47,005,060
net assets	942,186	787,546	652,618	319,544	-194,420	-683,912	-1,223,367	-2,352,050	-3,030,179	-3,503,529	498,879	976,272	580,987	91,387	280,588
total shareholders funds	942,186	787,546	652,618	319,544	-194,420	-683,912	-1,223,367	-2,352,050	-3,030,179	-3,503,529	498,879	976,272	580,987	91,387	280,588

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,000,138	1,690,340	1,538,382	1,617,751	1,626,563	1,562,216	1,583,014	1,660,963	1,498,996	1,529,280	1,544,469	1,244,874	1,304,125	1,261,101	1,293,735
Depreciation
Amortisation
Tax	-461,277	-285,171	-237,030	-289,137	-293,287	-287,076	-296,077	-325,889	-288,150	-365,884	-333,467	-301,223	-303,963	-325,881	-350,509
Stock
Debtors	-2,761,440	-4,362,863	-1,104,634	-3,355,220	-1,169,720	-2,218,901	-2,361,973	-5,096,162	1,521,676	-547,919	-3,038,323	685,242	-915,751	-880,426	36,172,643
Creditors	1,637,342	-1,644,711	1,057,423	-176,062	338,431	1,476,137	-195,075	1,167,553	-23,195	493,203	-413,480	765,256	-12,219	219,883	1,363,139
Accruals and Deferred Income	183,082	922,810	478,111	711,910	499,074	-826,246	10,304	-2,133,335	-551,186	391,551	-1,231,292	1,661,966	250,206	-457,188	5,656,660
Deferred Taxes & Provisions	-25,237	-22,797	-17,964	-6,139	-33,818	-9,246	-7,944	-5,286	-4,715	38,726	-26,627	-11,858	-19,363	-19,598	216,866
Cash flow from operations	6,095,488	5,023,334	3,923,556	5,213,543	3,306,683	4,134,686	3,456,195	5,460,168	-889,926	2,634,795	2,577,926	2,673,773	2,134,537	1,558,743	-27,992,752
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans	-3,707,309	178,574	164,294	156,938	119,027	161,421	127,855	115,731	119,464	110,154	87,828	99,877	-1,591,665	818	3,856,993
Group/Directors Accounts		377,896		-284,622	209,073	89,320	-949,519	656,053		-486,927	-192,204	850,561	70,802	56,862
Other Short Term Loans	2,188,372
Long term loans	-1,832,670	-2,991,766	-2,828,007	-4,078,379	-2,983,412	-2,940,968	263,265	-6,642,967	2,578,331	-1,862,368	-1,743,499	-1,653,052	140,845	-1,371,844	35,911,402
Hire Purchase and Lease Commitments
other long term liabilities	-15,379	-245,546	-577,349	838,274			-3,757,603	3,757,603	-3,885,461	3,885,461
share issue	11,534	184,160	483,308	-635,615	399,572	481,068	1,054,783	518,583	451,599	-4,088,992					560,742
interest	-155,755	-214,401	-211,586	-179,035	-103,356	-130,560	-85,037	-50,529	-46,095	-19,812	-22,936	-48,366	-60,562	-74,421	-73,380
cash flow from financing	-3,511,207	-2,711,083	-2,969,340	-4,182,439	-2,359,096	-2,339,719	-3,346,256	-1,645,526	-782,162	-2,462,484	-1,870,811	-750,980	-1,440,580	-1,388,585	40,255,757
cash and cash equivalents
cash	1,344,281	1,072,251	-285,784	1,031,104	-192,413	708,774	-1,018,061	2,689,643	-2,815,088	-884,689	-958,344	1,422,793	243,957	-879,842	11,113,005
overdraft
change in cash	1,344,281	1,072,251	-285,784	1,031,104	-192,413	708,774	-1,018,061	2,689,643	-2,815,088	-884,689	-958,344	1,422,793	243,957	-879,842	11,113,005

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METIER HOLDINGS LIMITED group structure

Metier Holdings Limited has 1 subsidiary company.

Ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

#0116416

INFRASTRUCTURE INVESTMENTS HOLDINGS LIMITED

06555131

2 parents

METIER HOLDINGS LIMITED

03672924

1 subsidiary

METIER HEALTHCARE LIMITED

03302891

METIER HOLDINGS LIMITED Shareholders

infrastructure investments holdings limited	99.9%
barnet hospital project ltd	0.1%

Metier Holdings Limited currently has 4 directors. The longest serving directors include Mr Simon Hayman (Jan 2018) and Mr Lee Beard (Aug 2019).

officer	country	age	start	end	role
Mr Simon Hayman	England	58 years	Jan 2018	-	Director
Mr Lee Beard	England	51 years	Aug 2019	-	Director
Ms Katherine Morgan	England	50 years	Jul 2022	-	Director
Mr Michael Osborne	England	44 years	Mar 2024	-	Director

P&L

March 2024

turnover

34.6m

+13%

operating profit

+18%

gross margin

8.8%

+0.79%

turnover

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

Balance Sheet

March 2024

net assets

942.2k

+0.2%

total assets

23.2m

-0.06%

cash

12.6m

+0.12%

net assets

Total assets minus all liabilities

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company number

03672924

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

November 1998

ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

previous names

shelfco (no.1580) limited (December 1998)

address

4 estates yard, wellhouse lane, barnet, hertfordshire, EN5 3DG

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We found 1 charges/mortgages relating to metier holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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metier holdings limited Company Information

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