metier holdings limited

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metier holdings limited Company Information

Share METIER HOLDINGS LIMITED

Company Number

03672924

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

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).

metier holdings limited Estimated Valuation

£8.7m

Pomanda estimates the enterprise value of METIER HOLDINGS LIMITED at £8.7m based on an EBITDA of £2m and a 4.34x industry multiple (adjusted for size and gross margin).

metier holdings limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of METIER HOLDINGS LIMITED at £2.4m based on Net Assets of £942.2k and 2.53x industry multiple (adjusted for liquidity).

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Metier Holdings Limited Overview

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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Metier Holdings Limited Health Check

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 Check Image
Health Rating3out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

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

£34.6m - Metier Holdings Limited

£4.7m - Industry AVG

growth

Growth

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

1% - Metier Holdings Limited

8% - Industry AVG

production

Production

with a gross margin of 8.8%, this company has a higher cost of product (34.8%)

8.8% - Metier Holdings Limited

34.8% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it less profitable than the average company (9.9%)

5.8% - Metier Holdings Limited

9.9% - Industry AVG

employees

Employees

with 458 employees, this is above the industry average (55)

458 - Metier Holdings Limited

55 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Metier Holdings Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £75.6k, this is equally as efficient (£75.7k)

£75.6k - Metier Holdings Limited

£75.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 13 days, this is earlier than average (21 days)

13 days - Metier Holdings Limited

21 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 69 days, this is slower than average (31 days)

69 days - Metier Holdings Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metier Holdings Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 48 weeks, this is average cash available to meet short term requirements (42 weeks)

48 weeks - Metier Holdings Limited

42 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (41.6%)

95.9% - Metier Holdings Limited

41.6% - Industry AVG

METIER HOLDINGS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover34,640,60330,688,79132,801,76533,365,99625,906,84525,383,99724,430,76427,254,46324,851,69724,553,75832,994,04425,880,33518,165,60619,116,37116,662,388
Other Income Or Grants
Cost Of Sales31,609,28228,024,39230,228,80930,711,19523,469,71022,981,85922,067,44924,886,61322,541,52622,213,86030,542,19923,783,37016,118,12017,120,30814,705,232
Gross Profit3,031,3212,664,3992,572,9562,654,8012,437,1352,402,1382,363,3152,367,8502,310,1712,339,8982,451,8452,096,9652,047,4861,996,0631,957,156
Admin Expenses1,031,183974,0591,034,5741,037,050810,572839,922780,301706,887811,175810,618907,376852,091743,361734,962663,421
Operating Profit2,000,1381,690,3401,538,3821,617,7511,626,5631,562,2161,583,0141,660,9631,498,9961,529,2801,544,4691,244,8741,304,1251,261,1011,293,735
Interest Payable1,242,2001,409,8661,558,0031,723,5141,840,7692,017,1972,120,2252,239,8592,360,4332,462,6272,566,4762,664,0462,759,1572,838,0702,906,298
Interest Receivable1,086,4451,195,4651,346,4171,544,4791,737,4131,886,6372,035,1882,189,3302,314,3382,442,8152,543,5402,615,6802,698,5952,763,6492,832,918
Pre-Tax Profit1,844,3831,475,9391,326,7961,438,7161,523,2071,438,4631,497,9771,610,4351,452,9011,509,4681,521,5331,196,5081,243,5631,186,6801,220,355
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 Tax1,383,1061,190,7681,089,7661,149,5791,229,9201,151,3871,201,9001,284,5461,164,7511,143,5841,188,066895,285939,600860,799869,846
Dividends Paid1,240,0001,240,0001,240,0001,140,0001,093,0001,128,0001,125,0001,143,0001,057,0001,665,459500,000450,0001,050,0001,150,000
Retained Profit143,106-49,232-150,2341,149,57989,92058,38773,900159,54621,75186,584-477,393395,285489,600-189,201-280,154
Employee Costs15,305,5616,360,496
Number Of Employees458430486532397410438494453439591453309318245
EBITDA*2,000,1381,690,3401,538,3821,617,7511,626,5631,562,2161,583,0141,660,9631,498,9961,529,2801,544,4691,244,8741,304,1251,261,1011,293,735

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)8,198,8809,466,10712,118,64415,086,95817,840,08520,402,19922,804,75025,160,88627,418,79329,378,59630,072,34731,666,57332,981,34734,037,12035,017,740
Total Fixed Assets8,198,8809,466,10712,118,64415,086,95817,840,08520,402,19922,804,75025,160,88627,418,79329,378,59630,072,34731,666,57332,981,34734,037,12035,017,740
Stock & work in progress
Trade Debtors1,280,3652,591,1524,269,2402,674,3704,3534,35315,5842,2503,100,949
Group Debtors
Misc Debtors1,086,9841,270,4101,302,6481,033,8384,305,9482,913,5542,718,6732,737,8442,477,4002,096,8701,951,0383,395,1351,395,1191,255,0971,154,903
Cash12,591,58711,247,30610,175,05510,460,8399,429,7359,622,1488,913,3749,931,4357,241,79210,056,88010,941,56911,899,91310,477,12010,233,16311,113,005
misc current assets
total current assets14,958,93615,108,86815,746,94314,169,04713,740,03612,540,05511,647,63112,671,52912,820,14112,153,75012,892,60715,295,04811,872,23911,488,26012,267,908
total assets23,157,81624,574,97527,865,58729,256,00531,580,12132,942,25434,452,38137,832,41540,238,93441,532,34642,964,95446,961,62144,853,58645,525,38047,285,648
Bank overdraft
Bank loan3,707,3093,528,7353,364,4413,207,5033,088,4762,927,0552,799,2002,683,4692,564,0052,453,8512,366,0232,266,1463,857,8113,856,993
Trade Creditors 6,053,6254,416,2836,060,9945,003,5715,179,6334,841,2023,365,0653,560,1402,392,5872,415,7821,922,5792,336,0591,570,8031,583,0221,363,139
Group/Directors Accounts397,295397,29519,39919,399304,02194,9485,628955,147299,094299,094786,021978,225127,66456,862
other short term finances2,188,372
hp & lease commitments
other current liabilities4,727,2413,243,4582,804,5782,568,7201,757,3882,053,8413,065,3682,261,1714,350,2484,306,0483,544,2644,183,9992,228,3092,064,1622,383,089
total current liabilities13,366,53311,764,34512,413,70610,956,13110,448,54510,078,4679,363,1169,575,6589,725,3989,584,9298,706,7159,864,3066,192,9227,561,8577,603,221
loans7,964,9119,797,58112,789,34715,617,35419,695,73322,679,14525,620,11325,356,84831,999,81529,421,48431,283,85233,027,35134,680,40334,539,55835,911,402
hp & lease commitments
Accruals and Deferred Income839,1862,139,8871,655,9571,413,7041,513,126717,599532,3181,326,2111,370,4691,965,8552,336,0882,927,6453,221,3693,135,3103,273,571
other liabilities15,379260,925838,2743,757,6033,885,461
provisions45,00070,23793,034110,998117,137150,955160,201168,145173,431178,146139,420166,047177,905197,268216,866
total long term liabilities8,849,09712,023,08414,799,26317,980,33021,325,99623,547,69926,312,63230,608,80733,543,71535,450,94633,759,36036,121,04338,079,67737,872,13639,401,839
total liabilities22,215,63023,787,42927,212,96928,936,46131,774,54133,626,16635,675,74840,184,46543,269,11345,035,87542,466,07545,985,34944,272,59945,433,99347,005,060
net assets942,186787,546652,618319,544-194,420-683,912-1,223,367-2,352,050-3,030,179-3,503,529498,879976,272580,98791,387280,588
total shareholders funds942,186787,546652,618319,544-194,420-683,912-1,223,367-2,352,050-3,030,179-3,503,529498,879976,272580,98791,387280,588
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,000,1381,690,3401,538,3821,617,7511,626,5631,562,2161,583,0141,660,9631,498,9961,529,2801,544,4691,244,8741,304,1251,261,1011,293,735
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-2,761,440-4,362,863-1,104,634-3,355,220-1,169,720-2,218,901-2,361,973-5,096,1621,521,676-547,919-3,038,323685,242-915,751-880,42636,172,643
Creditors1,637,342-1,644,7111,057,423-176,062338,4311,476,137-195,0751,167,553-23,195493,203-413,480765,256-12,219219,8831,363,139
Accruals and Deferred Income183,082922,810478,111711,910499,074-826,24610,304-2,133,335-551,186391,551-1,231,2921,661,966250,206-457,1885,656,660
Deferred Taxes & Provisions-25,237-22,797-17,964-6,139-33,818-9,246-7,944-5,286-4,71538,726-26,627-11,858-19,363-19,598216,866
Cash flow from operations6,095,4885,023,3343,923,5565,213,5433,306,6834,134,6863,456,1955,460,168-889,9262,634,7952,577,9262,673,7732,134,5371,558,743-27,992,752
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans-3,707,309178,574164,294156,938119,027161,421127,855115,731119,464110,15487,82899,877-1,591,6658183,856,993
Group/Directors Accounts377,896-284,622209,07389,320-949,519656,053-486,927-192,204850,56170,80256,862
Other Short Term Loans 2,188,372
Long term loans-1,832,670-2,991,766-2,828,007-4,078,379-2,983,412-2,940,968263,265-6,642,9672,578,331-1,862,368-1,743,499-1,653,052140,845-1,371,84435,911,402
Hire Purchase and Lease Commitments
other long term liabilities-15,379-245,546-577,349838,274-3,757,6033,757,603-3,885,4613,885,461
share issue11,534184,160483,308-635,615399,572481,0681,054,783518,583451,599-4,088,992560,742
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-3,511,207-2,711,083-2,969,340-4,182,439-2,359,096-2,339,719-3,346,256-1,645,526-782,162-2,462,484-1,870,811-750,980-1,440,580-1,388,58540,255,757
cash and cash equivalents
cash1,344,2811,072,251-285,7841,031,104-192,413708,774-1,018,0612,689,643-2,815,088-884,689-958,3441,422,793243,957-879,84211,113,005
overdraft
change in cash1,344,2811,072,251-285,7841,031,104-192,413708,774-1,018,0612,689,643-2,815,088-884,689-958,3441,422,793243,957-879,84211,113,005

metier holdings limited Credit Report and Business Information

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Moderate Risk30 - 50
High Risk20 - 30
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Metier Holdings Limited Competitor Analysis

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Perform a competitor analysis for metier holdings limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in EN5 area or any other competitors across 12 key performance metrics.

metier holdings limited Ownership

METIER HOLDINGS LIMITED group structure

Metier Holdings Limited has 1 subsidiary company.

Ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

#0116416

2 parents

METIER HOLDINGS LIMITED

03672924

1 subsidiary

METIER HOLDINGS LIMITED Shareholders

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

metier holdings limited directors

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

officercountryagestartendrole
Mr Simon HaymanEngland58 years Jan 2018- Director
Mr Lee BeardEngland51 years Aug 2019- Director
Ms Katherine MorganEngland50 years Jul 2022- Director
Mr Michael OsborneEngland44 years Mar 2024- Director

P&L

March 2024

turnover

34.6m

+13%

operating profit

2m

+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

metier holdings limited company details

company number

03672924

Type

Private limited with Share Capital

industry

86101 - Hospital activities

incorporation date

November 1998

age

27

incorporated

UK

ultimate parent company

SUN LIFE (US) HOLDCO 2020 INC

accounts

Group

last accounts submitted

March 2024

previous names

shelfco (no.1580) limited (December 1998)

accountant

-

auditor

JOHNSTON CARMICHAEL LLP

address

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

Bank

HSBC PLC

Legal Advisor

CMS LLP

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

metier 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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metier holdings limited Companies House Filings - See Documents

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