Papier-mettler Uk Limited

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papier-mettler uk limited Company Information

Live

MatureLargeDeclining

Company Number

04266100

Next Accounts

Sep 2025

Industry

Non-specialised wholesale trade

Directors

Michael Mettler

Karin Mettler

Shareholders

papier-mettler international gmbh

Group Structure

View All

Contact

Registered Address

unit 6 gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP

Website

http://www.papier-mettler.com

papier-mettler uk limited Estimated Valuation

£50.5m

Pomanda estimates the enterprise value of PAPIER-METTLER UK LIMITED at £50.5m based on Net Assets of £17.3m and 2.92x industry multiple (adjusted for liquidity).

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Papier-mettler Uk Limited is a live company located in stevenage, SG1 2FP with a Companies House number of 04266100. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2001, it's largest shareholder is papier-mettler international gmbh with a 100% stake. Papier-mettler Uk Limited is a mature, large sized company, Pomanda has estimated its turnover at £81.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Papier-Mettler Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £81.6m, make it larger than the average company (£16.2m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.3%)

EXPORT

Papier-Mettler Uk Limited's latest turnover from December 2023 is £81.6 million and the company has net assets of £17.3 million. According to their latest financial statements, Papier-Mettler Uk Limited has 9 employees and maintains cash reserves of £11.6 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	81,555,986	89,862,000	81,458,107	88,356,659	81,832,661	85,869,306	77,816,576	67,665,249	65,685,585	47,513,539	47,898,790	40,896,593	43,628,119	36,925,443	35,596,139
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	73,672,829	82,231,227	73,760,276	79,275,329	73,432,167	78,128,056	71,109,642	61,270,805	59,423,693	43,163,727	44,199,260	37,345,325	39,878,505	33,281,233	32,473,554
Gross Profit	7,883,157	7,630,773	7,697,831	9,081,330	8,400,494	7,741,250	6,706,934	6,394,444	6,261,892	4,349,812	3,699,530	3,551,268	3,749,614	3,644,210	3,122,585
Admin Expenses	1,748,716	1,746,781	1,705,304	1,834,467	1,941,362	1,872,399	1,769,561	1,703,605	1,355,226	1,242,361	1,307,423	801,163	828,563	741,291	714,568
Operating Profit	6,134,441	5,883,992	5,992,527	7,246,863	6,459,132	5,868,851	4,937,373	4,690,839	4,906,666	3,107,451	2,392,107	2,750,105	2,921,051	2,902,919	2,408,017
Interest Payable	265,817	18,253	583,006	6,867	583,572	0	0	0	0	0	0	83,106	5,545	456,091	0
Interest Receivable	49,919	683,540	0	485,581	31,988	32,948	31,233	79,145	129,761	142,934	142,079	101,984	128,035	92,438	79,498
Pre-Tax Profit	5,918,543	6,549,279	5,409,521	7,725,577	5,907,548	6,027,620	4,957,678	6,682,258	4,329,840	2,609,174	2,386,090	2,768,983	3,043,541	2,539,266	2,624,459
Tax	-1,406,359	-1,249,319	-1,038,432	-1,466,531	-1,129,446	-1,151,029	-973,553	-1,339,474	-884,268	-569,022	-560,043	-683,148	-805,435	-707,016	-734,931
Profit After Tax	4,512,184	5,299,960	4,371,089	6,259,046	4,778,102	4,876,591	3,984,125	5,342,784	3,445,572	2,040,152	1,826,047	2,085,835	2,238,106	1,832,250	1,889,528
Dividends Paid	15,000,000	0	0	5,897,745	4,318,502	0	21,000,000	0	0	0	0	0	0	0	0
Retained Profit	-10,487,816	5,299,960	4,371,089	361,301	459,600	4,876,591	-17,015,875	5,342,784	3,445,572	2,040,152	1,826,047	2,085,835	2,238,106	1,832,250	1,889,528
Employee Costs	612,102	677,149	678,212	820,809	874,666	807,145	732,398	697,836	593,274	545,885	512,157	503,566	562,101	481,919	405,059
Number Of Employees	9	10	12	13	14	12	12	12	10	11	10	11	11	10	9
EBITDA*	6,194,049	5,947,543	6,060,234	7,310,246	6,518,987	5,925,220	4,993,312	4,747,224	4,949,328	3,150,221	2,418,003	2,776,478	2,948,119	2,926,797	2,436,559

* 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	539,997	549,862	613,413	663,395	669,913	681,158	737,527	760,109	740,638	556,423	570,251	82,949	109,322	94,395	77,414
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	539,997	549,862	613,413	663,395	669,913	681,158	737,527	760,109	740,638	556,423	570,251	82,949	109,322	94,395	77,414
Stock & work in progress	1,720,441	3,076,644	1,159,798	2,110,511	1,649,609	1,760,906	1,915,830	1,595,280	2,323,595	727,563	1,166,577	63,859	74,131	213,988	45,646
Trade Debtors	17,988,948	25,067,211	19,623,129	15,922,181	14,759,941	17,601,885	17,899,835	16,940,076	13,129,933	9,652,464	8,046,073	8,531,913	8,921,216	9,484,635	8,069,002
Group Debtors	0	4,320,500	4,200,000	4,492,000	1,000,000	2,449,232	1,743,865	2,518,661	4,402,698	7,238,203	7,000,868	4,601,100	4,454,967	4,326,230	3,622,943
Misc Debtors	151,013	190,284	473,024	278,043	260,609	32,948	38,134	63,405	113,019	116,871	27,564	46,053	17,370	40,392	31,622
Cash	11,572,537	13,198,601	7,464,599	5,798,019	10,448,182	10,609,521	4,163,486	12,770,511	9,376,181	7,225,391	7,610,022	7,217,692	4,185,601	1,824,967	972,957
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,432,939	45,853,240	32,920,550	28,600,754	28,118,341	32,454,492	25,761,150	33,887,933	29,345,426	24,960,492	23,851,104	20,460,617	17,653,285	15,890,212	12,742,170
total assets	31,972,936	46,403,102	33,533,963	29,264,149	28,788,254	33,135,650	26,498,677	34,648,042	30,086,064	25,516,915	24,421,355	20,543,566	17,762,607	15,984,607	12,819,584
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	749,079	1,070,317	2,201,170	1,190,982	987,074	1,285,314	481,540	896,082	668,519	565,429	326,777	102,780	20,331	112,949	84,082
Group/Directors Accounts	12,397,244	15,860,905	8,563,409	8,427,762	8,161,792	12,565,086	11,549,993	2,363,757	3,947,436	3,078,360	4,323,734	2,620,242	1,950,740	2,317,836	1,127,827
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,518,172	1,682,586	280,050	1,527,160	1,882,444	1,987,906	2,046,391	1,951,575	1,376,265	1,224,854	1,162,724	1,038,471	1,095,298	1,095,690	981,793
total current liabilities	14,664,495	18,613,808	11,044,629	11,145,904	11,031,310	15,838,306	14,077,924	5,211,414	5,992,220	4,868,643	5,813,235	3,761,493	3,066,369	3,526,475	2,193,702
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	6,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	6,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	14,671,458	18,613,808	11,044,629	11,145,904	11,031,310	15,838,306	14,077,924	5,211,414	5,992,220	4,868,643	5,813,235	3,761,493	3,066,369	3,526,475	2,193,702
net assets	17,301,478	27,789,294	22,489,334	18,118,245	17,756,944	17,297,344	12,420,753	29,436,628	24,093,844	20,648,272	18,608,120	16,782,073	14,696,238	12,458,132	10,625,882
total shareholders funds	17,301,478	27,789,294	22,489,334	18,118,245	17,756,944	17,297,344	12,420,753	29,436,628	24,093,844	20,648,272	18,608,120	16,782,073	14,696,238	12,458,132	10,625,882

	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	6,134,441	5,883,992	5,992,527	7,246,863	6,459,132	5,868,851	4,937,373	4,690,839	4,906,666	3,107,451	2,392,107	2,750,105	2,921,051	2,902,919	2,408,017
Depreciation	59,608	63,551	67,707	63,383	59,855	56,369	55,939	56,385	42,662	42,770	25,896	26,373	27,068	23,878	28,542
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,406,359	-1,249,319	-1,038,432	-1,466,531	-1,129,446	-1,151,029	-973,553	-1,339,474	-884,268	-569,022	-560,043	-683,148	-805,435	-707,016	-734,931
Stock	-1,356,203	1,916,846	-950,713	460,902	-111,297	-154,924	320,550	-728,315	1,596,032	-439,014	1,102,718	-10,272	-139,857	168,342	45,646
Debtors	-11,438,034	5,281,842	3,603,929	4,671,674	-4,063,515	402,231	159,692	1,876,492	638,112	1,933,033	1,895,439	-214,487	-457,704	2,127,690	11,723,567
Creditors	-321,238	-1,130,853	1,010,188	203,908	-298,240	803,774	-414,542	227,563	103,090	238,652	223,997	82,449	-92,618	28,867	84,082
Accruals and Deferred Income	-164,414	1,402,536	-1,247,110	-355,284	-105,462	-58,485	94,816	575,310	151,411	62,130	124,253	-56,827	-392	113,897	981,793
Deferred Taxes & Provisions	6,963	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	17,103,238	-2,228,781	2,131,664	559,763	9,160,651	5,272,173	3,219,791	3,062,446	2,085,417	1,387,962	-791,947	2,343,711	2,647,235	66,513	-9,001,710
Investing Activities
capital expenditure	0	0	0	0	0	0	-32,163	-72,375	-226,877	-32,292	-513,198	0	-35,995	-35,359	-61,942
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	-32,163	-72,375	-226,877	-32,292	-513,198	0	-35,995	-35,359	-61,942
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-3,463,661	7,297,496	135,647	265,970	-4,403,294	1,015,093	9,186,236	-1,583,679	869,076	-1,245,374	1,703,492	669,502	-367,096	1,190,009	1,127,827
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8,736,354
interest	-215,898	665,287	-583,006	478,714	-551,584	32,948	31,233	79,145	129,761	142,934	142,079	18,878	122,490	-363,653	79,498
cash flow from financing	-3,679,559	7,962,783	-447,359	744,684	-4,954,878	1,048,041	9,217,469	-1,504,534	998,837	-1,102,440	1,845,571	688,380	-244,606	826,356	9,943,679
cash and cash equivalents
cash	-1,626,064	5,734,002	1,666,580	-4,650,163	-161,339	6,446,035	-8,607,025	3,394,330	2,150,790	-384,631	392,330	3,032,091	2,360,634	852,010	972,957
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-1,626,064	5,734,002	1,666,580	-4,650,163	-161,339	6,446,035	-8,607,025	3,394,330	2,150,790	-384,631	392,330	3,032,091	2,360,634	852,010	972,957

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PAPIER-METTLER UK LIMITED group structure

Papier-Mettler Uk Limited has no subsidiary companies.

Ultimate parent company

PAPIER-METTLER INTERNATIONAL GMBH

#0047023

1 parent

PAPIER-METTLER UK LIMITED

04266100

PAPIER-METTLER UK LIMITED Shareholders

papier-mettler international gmbh

100%

Papier-Mettler Uk Limited currently has 2 directors. The longest serving directors include Mr Michael Mettler (Aug 2001) and Ms Karin Mettler (Jul 2009).

officer	country	age	start	end	role
Mr Michael Mettler	United Kingdom	64 years	Aug 2001	-	Director
Ms Karin Mettler	United Kingdom	55 years	Jul 2009	-	Director

P&L

December 2023

turnover

81.6m

-9%

operating profit

6.1m

+4%

gross margin

9.7%

+13.83%

turnover

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

Balance Sheet

December 2023

net assets

17.3m

-0.38%

total assets

32m

-0.31%

cash

11.6m

-0.12%

net assets

Total assets minus all liabilities

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company number

04266100

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

August 2001

ultimate parent company

PAPIER-METTLER INTERNATIONAL GMBH

previous names

N/A

address

unit 6 gateway 1000, whittle way, stevenage, hertfordshire, SG1 2FP

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papier-mettler uk limited Company Information

papier-mettler uk limited Estimated Valuation

papier-mettler uk limited Estimated Valuation

papier-mettler uk limited Estimated Valuation

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PAPIER-METTLER UK LIMITED financials

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