Pomanda estimates the enterprise value of METHOD INVESTMENTS & ADVISORY LTD at £6.2m based on a Turnover of £9.8m and 0.63x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METHOD INVESTMENTS & ADVISORY LTD at £8.3m based on an EBITDA of £2.2m and a 3.77x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METHOD INVESTMENTS & ADVISORY LTD at £55.2m based on Net Assets of £23m and 2.4x industry multiple (adjusted for liquidity).
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Method Investments & Advisory LtdOverview
Method Investments & Advisory Ltd is a live company located in london, W1S 2RX with a Companies House number of 04316140. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in November 2001, it's largest shareholder is
gordon investments limited
with a 100% stake. Method Investments & Advisory Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
declining
growth in recent years.
Pomanda's financial health check has awarded Method Investments & Advisory Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £9.8m, make it larger than the average company (£2.5m)
£9.8m - Method Investments & Advisory Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (8.9%)
-6% - Method Investments & Advisory Ltd
8.9% - Industry AVG
Production
with a gross margin of 44.6%, this company has a higher cost of product (63.8%)
44.6% - Method Investments & Advisory Ltd
63.8% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (8.2%)
19.9% - Method Investments & Advisory Ltd
8.2% - Industry AVG
Employees
with 39 employees, this is above the industry average (8)
39 - Method Investments & Advisory Ltd
8 - Industry AVG
Pay Structure
on an average salary of £85.7k, the company has a higher pay structure (£65.4k)
£85.7k - Method Investments & Advisory Ltd
£65.4k - Industry AVG
Efficiency
resulting in sales per employee of £250.5k, this is more efficient (£159.4k)
£250.5k - Method Investments & Advisory Ltd
£159.4k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is earlier than average (49 days)
32 days - Method Investments & Advisory Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 59 days, this is slower than average (31 days)
59 days - Method Investments & Advisory Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Method Investments & Advisory Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 28 weeks, this is average cash available to meet short term requirements (27 weeks)
28 weeks - Method Investments & Advisory Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (64.4%)
22.5% - Method Investments & Advisory Ltd
64.4% - Industry AVG
METHOD INVESTMENTS & ADVISORY LTD financials
EXPORT
Method Investments & Advisory Ltd's latest turnover from December 2023 is £9.8 million and the company has net assets of £23 million. According to their latest financial statements, Method Investments & Advisory Ltd has 39 employees and maintains cash reserves of £3.6 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
9,768,265
9,055,326
6,776,804
11,783,909
6,371,592
10,767,968
8,516,485
13,856,267
18,429,124
21,207,246
23,118,653
30,965,561
30,041,012
18,992,641
3,660,777
Other Income Or Grants
Cost Of Sales
5,408,868
4,286,680
3,359,186
3,032,746
2,319,588
2,678,325
2,420,911
2,708,020
2,455,895
2,377,249
1,749,650
1,410,241
1,379,465
305,984
1,228,559
Gross Profit
4,359,397
4,768,646
3,417,618
8,751,163
4,052,004
8,089,644
6,095,574
11,148,248
15,973,230
18,829,997
21,369,003
29,555,320
28,661,547
18,686,657
2,432,218
Admin Expenses
2,413,118
8,184,273
6,990,717
8,420,595
5,451,149
8,166,389
6,246,172
10,371,167
13,156,465
19,517,848
20,408,955
20,024,848
18,573,121
16,762,827
2,233,449
Operating Profit
1,946,279
-3,415,627
-3,573,099
330,568
-1,399,145
-76,745
-150,598
777,081
2,816,765
-687,851
960,048
9,530,472
10,088,426
1,923,830
198,769
Interest Payable
825,146
474,986
404,225
375,030
723,558
1,036,631
2,428,906
2,989,345
4,832,236
12,078,973
6,611,518
3,842,057
2,672,871
788,010
Interest Receivable
10,968
107,087
121,661
223,437
1,055,580
1,163,567
2,206,676
2,965,520
4,662,685
11,825,100
6,500,873
3,990,120
2,919,293
715,460
33
Pre-Tax Profit
1,132,102
-741,538
7,214,421
178,975
-1,027,051
50,191
-372,197
753,258
1,452,308
-1,631,766
849,403
9,678,535
10,334,848
1,851,280
211,950
Tax
-24,118
-5,011
-3,286
-93,344
-7,700
-29,026
18,221
-269,910
-389,187
-128,188
-819,250
-2,631,196
-3,024,792
-560,260
-63,816
Profit After Tax
1,107,984
-746,550
7,211,135
85,631
-1,034,751
21,164
-353,976
483,349
1,063,121
-1,759,953
30,154
7,047,338
7,310,056
1,291,020
148,134
Dividends Paid
7,240,821
1,472,499
833,187
388,259
3,476,921
7,712,351
Retained Profit
1,107,984
-7,987,371
7,211,135
85,631
-1,034,751
21,164
-1,826,475
-349,839
674,862
-1,759,953
-3,446,767
-665,013
7,310,056
1,291,020
148,134
Employee Costs
3,341,941
2,913,497
2,552,417
3,273,815
2,453,616
3,571,579
2,356,779
4,032,979
6,207,288
9,054,346
12,056,661
13,444,507
12,644,292
10,797,685
1,702,005
Number Of Employees
39
36
29
28
28
31
31
32
31
50
63
40
33
19
8
EBITDA*
2,201,217
-3,186,914
-3,388,015
566,403
-1,234,161
72,394
-9,739
1,034,652
3,190,464
-262,385
1,314,926
9,840,415
10,277,925
2,043,215
211,012
* 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
390,893
420,747
260,999
307,191
239,967
211,614
261,289
250,487
385,677
763,122
954,603
774,314
594,423
488,655
112,607
Intangible Assets
14,413
59,153
108,997
150,797
198,557
Investments & Other
10,633,683
4,189,756
526,505
356,352
558,563
373,635
361,628
532,267
471,261
3,381,808
3,060,539
1,039,839
1,085,009
Debtors (Due After 1 year)
58,273
20,495
20,495
67,074
189,828
124,278
Total Fixed Assets
11,024,576
4,610,503
787,505
677,956
857,684
694,246
773,715
1,039,585
877,433
4,165,426
4,015,142
1,881,228
1,869,261
612,933
112,607
Stock & work in progress
Trade Debtors
869,464
3,348,483
1,298,252
833,342
680,595
1,061,441
1,836,745
7,705,465
2,710,613
4,368,068
15,203,369
1,982,026
Group Debtors
11,344
248,578
4,244
424,006
1,890,285
1,829,540
Misc Debtors
14,149,637
41,497,446
28,827,162
3,496,770
3,741,824
62,743,722
51,150,233
59,562,567
136,305,691
341,551,320
6,596,784
18,215,722
27,190,384
36,454,038
169,711
Cash
3,633,735
8,165,699
7,684,515
9,025,259
7,042,475
8,367,572
7,677,570
10,660,770
14,995,608
10,999,053
11,329,823
18,359,090
18,585,628
9,289,177
577,139
misc current assets
505,505,366
165,391,173
89,505,271
70,977,983
total current assets
18,664,181
53,260,207
37,814,173
13,779,377
11,464,894
74,063,021
62,494,088
77,928,802
154,011,913
356,918,442
538,635,343
201,965,986
135,281,284
116,721,198
2,728,876
total assets
29,688,757
57,870,710
38,601,678
14,457,333
12,322,578
74,757,268
63,267,803
78,968,387
154,889,346
361,083,867
542,650,485
203,847,213
137,150,545
117,334,131
2,841,483
Bank overdraft
1,666,633
4,864,086
289,912
52,202
48
189,736
92
41,316
1,806,410
415
Bank loan
Trade Creditors
877,667
836,394
34,869
435,769
90,046
2,738,450
3,635,511
4,583,686
1,027,097
Group/Directors Accounts
1,183,432
3,153,818
other short term finances
9,711,560
150,202
390,448
56,922,072
45,808,396
56,974,572
2,448,346
517,678
30,000
hp & lease commitments
other current liabilities
4,148,500
32,837,841
1,455,727
2,711,895
742,526
2,150,507
1,497,717
4,003,498
138,491,385
343,499,721
528,475,174
186,991,586
120,966,546
109,191,282
1,410,230
total current liabilities
6,692,801
38,538,321
12,675,501
3,350,068
1,223,069
62,000,766
50,941,717
65,603,072
142,746,142
347,171,218
528,475,175
186,991,586
120,966,547
109,191,698
2,467,327
loans
2,444,306
2,069,934
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
8,434
7,232
31,019
29,449
12,565
total long term liabilities
2,444,307
2,078,368
7,233
31,020
29,449
12,565
total liabilities
6,692,801
38,538,321
12,675,501
3,350,068
1,223,069
62,000,766
50,941,717
65,603,072
142,746,142
349,615,525
530,553,543
186,998,819
120,997,567
109,221,147
2,479,892
net assets
22,995,956
19,332,389
25,926,177
11,107,265
11,099,509
12,756,502
12,326,087
13,365,315
12,143,204
11,468,342
12,096,942
16,848,394
16,152,978
8,112,984
361,591
total shareholders funds
22,995,956
19,332,389
25,926,177
11,107,265
11,099,509
12,756,502
12,326,087
13,365,315
12,143,204
11,468,342
12,096,942
16,848,394
16,152,978
8,112,984
361,591
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
1,946,279
-3,415,627
-3,573,099
330,568
-1,399,145
-76,745
-150,598
777,081
2,816,765
-687,851
960,048
9,530,472
10,088,426
1,923,830
198,769
Depreciation
254,938
228,714
170,671
191,505
120,462
102,334
95,559
226,783
373,699
425,467
354,878
309,943
189,499
119,385
12,243
Amortisation
14,413
44,329
44,522
46,805
45,300
30,788
Tax
-24,118
-5,011
-3,286
-93,344
-7,700
-29,026
18,221
-269,910
-389,187
-128,188
-819,250
-2,631,196
-3,024,792
-560,260
-63,816
Stock
Debtors
-30,064,063
14,964,850
25,375,540
331,699
-61,273,030
10,878,931
-12,509,786
-71,710,496
-206,903,083
324,139,730
3,517,357
-9,097,416
-9,198,104
34,426,579
2,151,737
Creditors
41,273
801,525
-400,900
345,723
-2,648,404
-897,061
-948,176
4,583,686
-1,027,097
1,027,097
Accruals and Deferred Income
-28,689,341
31,382,114
-1,256,168
1,969,369
-1,407,981
652,790
-2,505,781
-134,487,887
-205,008,336
-184,975,453
341,483,588
66,025,040
11,775,264
107,781,052
1,410,230
Deferred Taxes & Provisions
-8,434
1,202
-23,787
1,570
16,884
12,565
Cash flow from operations
3,593,094
14,026,865
-30,423,909
2,456,451
55,974,784
-11,079,834
9,064,311
-57,428,963
4,696,024
-509,514,189
338,463,109
82,307,888
28,228,071
73,827,215
445,351
Investing Activities
capital expenditure
-43,983
-120,290
-299,451
45,115
-289,154
-3,206,096
526,698
-3,381,245
-504,437
-116,897
Change in Investments
6,443,927
3,663,250
170,154
-202,211
184,928
12,007
-170,639
61,007
-2,910,547
321,269
2,020,700
-45,170
1,085,009
cash flow from investments
-6,443,927
-3,663,250
-170,154
202,211
-184,928
-55,990
50,349
-360,458
2,955,662
-610,423
-5,226,796
571,868
-4,466,254
-504,437
-116,897
Financing Activities
Bank loans
Group/Directors Accounts
-1,183,432
1,183,432
-3,153,818
3,153,818
Other Short Term Loans
-9,711,560
9,561,358
-240,246
-56,531,624
11,113,676
-11,166,176
54,526,226
1,930,668
517,678
-30,000
30,000
Long term loans
-2,444,306
374,372
2,069,934
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,555,584
1,393,583
7,607,777
-77,875
-622,242
409,251
787,247
1,571,950
1,131,353
-1,304,686
1,360,430
729,938
6,460,373
213,457
interest
-814,178
-367,899
-282,564
-151,593
332,022
126,936
-222,230
-23,825
-169,551
-253,873
-110,645
148,063
246,422
-72,550
33
cash flow from financing
1,741,406
-9,869,308
18,070,003
-469,714
-56,821,844
11,649,863
-10,601,159
56,074,351
-3,837,007
4,923,348
654,603
1,508,493
976,360
6,357,823
243,490
cash and cash equivalents
cash
-4,531,964
481,184
-1,340,744
1,982,784
-1,325,097
690,003
-2,983,201
-4,334,838
3,996,555
-330,769
-7,029,268
-226,537
9,296,451
8,712,038
577,139
overdraft
-3,197,453
4,574,174
237,710
52,154
-189,688
189,644
-41,224
-1,765,094
1,806,410
-415
415
change in cash
-1,334,511
-4,092,990
-1,578,454
1,930,630
-1,135,409
500,359
-2,941,977
-2,569,744
2,190,145
-330,769
-7,029,268
-226,537
9,296,866
8,711,623
577,139
method investments & advisory ltd 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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Perform a competitor analysis for method investments & advisory ltd by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in W1S area or any other competitors across 12 key performance metrics.
method investments & advisory ltd Ownership
METHOD INVESTMENTS & ADVISORY LTD group structure
Method Investments & Advisory Ltd has 2 subsidiary companies.
The sole shareholder of Method Investments & Advisory Ltd is Gordon Investments Limited.
gordon investments limited
100%
method investments & advisory ltd directors
Method Investments & Advisory Ltd currently has 3 directors.
The longest serving directors include
Mr Giuseppe Dessi (Nov 2001) and
Mr Theron De Ris (Feb 2021).
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 method investments & advisory ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
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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method investments & advisory ltdCompanies House Filings - See Documents
