metier holdings limited Company Information
Company Number
03672924
Next Accounts
Dec 2025
Shareholders
infrastructure investments holdings limited
barnet hospital project ltd
Group Structure
View All
Industry
Hospital activities
Registered Address
4 estates yard, wellhouse lane, barnet, hertfordshire, EN5 3DG
Website
www.metier-group.commetier holdings limited Estimated Valuation
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
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
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


4 Strong

2 Regular

4 Weak

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
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (8%)
1% - Metier Holdings Limited
8% - Industry AVG

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
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
with 458 employees, this is above the industry average (55)
- Metier Holdings Limited
55 - Industry AVG

Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Metier Holdings Limited
- - Industry AVG

Efficiency
resulting in sales per employee of £75.6k, this is equally as efficient (£75.7k)
- Metier Holdings Limited
£75.7k - Industry AVG

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

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

Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metier Holdings Limited
- - Industry AVG

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

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

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 | |||||||||||||||
Number Of Employees | |||||||||||||||
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 | |||||||||||||||
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 |
metier holdings limited Credit Report and Business Information
Metier Holdings Limited Competitor Analysis

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 directors
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 2024turnover
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 2024net 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
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
date | description | view/download |
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