Metro Mri Limited

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metro mri limited Company Information

Live

EstablishedSmallLow

Company Number

05353414

Website

http://matrixmedical.co.uk

Registered Address

3 barrington road, altrincham, WA14 1GY

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Telephone

01925230655

Next Accounts Due

December 2024

Group Structure

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Directors

Orla Ball8 Years

Jayne Cottam6 Years

View All

Shareholders

assura medical centres ltd 100%

metro mri limited Estimated Valuation

£62.9m

Pomanda estimates the enterprise value of METRO MRI LIMITED at £62.9m based on Net Assets of £39.2m and 1.6x industry multiple (adjusted for liquidity).

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Metro Mri Limited is a live company located in altrincham, WA14 1GY with a Companies House number of 05353414. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2005, it's largest shareholder is assura medical centres ltd with a 100% stake. Metro Mri Limited is a established, small sized company, Pomanda has estimated its turnover at £4.5m with low growth in recent years.

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Pomanda's financial health check has awarded Metro Mri Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

1 Regular

3 Weak

Size

annual sales of £4.5m, make it larger than the average company (£801.4k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a faster rate (1.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METRO MRI LIMITED group structure

Metro Mri Limited has no subsidiary companies.

Ultimate parent company

ASSURA PLC

09349441

ASSURA MEDICAL CENTRES LIMITED

06732480

2 parents

METRO MRI LIMITED

05353414

METRO MRI LIMITED Shareholders

assura medical centres ltd

100%

Metro Mri Limited currently has 8 directors. The longest serving directors include Ms Orla Ball (Sep 2015) and Mrs Jayne Cottam (Oct 2017).

officer	country	age	start	end	role
Ms Orla Ball	United Kingdom	53 years	Sep 2015	-	Director
Mrs Jayne Cottam	United Kingdom	49 years	Oct 2017	-	Director
Mr Simon Oborn		51 years	Sep 2019	-	Director
Mr James Dunmore		53 years	Aug 2021	-	Director
Mr Robert James		54 years	May 2022	-	Director
Ms Sarah Taylor	United Kingdom	54 years	Mar 2023	-	Director
Mr Owen Roach	United Kingdom	34 years	Aug 2023	-	Director
Ms Sian Taylor	United Kingdom	44 years	Nov 2023	-	Director

EXPORT

Metro Mri Limited's latest turnover from March 2023 is £4.5 million and the company has net assets of £39.2 million. According to their latest financial statements, Metro Mri Limited has 6 employees and maintains cash reserves of £158.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	4,536,296	4,314,313	4,203,702	4,148,630	4,003,948	3,768,960	3,794,263	3,536,148	3,260,994	2,513,058	2,096,811	5,498,136	2,939,004	2,523,980
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	188,330	186,457	194,865	213,642	148,481	143,664	163,826	171,597	115,432	1,003,384	709,373	1,835,713	990,401	939,929
Gross Profit	4,347,966	4,127,856	4,008,837	3,934,988	3,855,467	3,625,296	3,630,437	3,364,551	3,145,562	1,509,674	1,387,438	3,662,424	1,948,604	1,584,050
Admin Expenses	7,177,055	-176,521	-2,620,431	83,829	-1,554,110	-7,718,414	-4,513,831	-3,276,386	-8,313,683	-1,443	38,122	2,738,986	1,237,825	4,820,901
Operating Profit	-2,829,089	4,304,377	6,629,268	3,851,159	5,409,577	11,343,710	8,144,268	6,640,937	11,459,245	1,511,117	1,349,316	923,438	710,779	-3,236,851
Interest Payable	926,844	1,025,722	971,813	1,044,538	969,166	12,023,495	2,108,597	2,143,498	2,454,237	2,091,259	1,760,248	1,420,414	1,066,794	537,599
Interest Receivable	0	0	1	0	0	0	18	550	7,322	16,018	18,821	16,599	607	378
Pre-Tax Profit	-3,755,933	3,278,655	5,657,456	2,806,621	4,440,411	-679,785	6,035,689	4,497,989	9,467,826	-564,124	-392,111	-480,377	-355,407	-3,774,072
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-3,755,933	3,278,655	5,657,456	2,806,621	4,440,411	-679,785	6,035,689	4,497,989	9,467,826	-564,124	-392,111	-480,377	-355,407	-3,774,072
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-3,755,933	3,278,655	5,657,456	2,806,621	4,440,411	-679,785	6,035,689	4,497,989	9,467,826	-564,124	-392,111	-480,377	-355,407	-3,774,072
Employee Costs	0	0	0	0	0	0	0	0	0	0	116,925	854,591	463,473	422,357
Number Of Employees	6	6	32	30	7	30	7	25	5	8	8	36	20	17
EBITDA*	-2,829,089	4,304,377	6,629,268	3,851,159	5,409,577	11,343,710	8,144,268	6,640,937	11,459,245	1,582,359	1,384,286	961,709	767,471	-3,199,613

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	9,597,066	39,792,931	31,470,491	28,726,136	23,034,035
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	85,827,792	92,106,292	89,774,792	86,823,292	86,291,792	83,970,292	77,218,961	69,307,292	64,215,791	41,180,000	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	85,827,792	92,106,292	89,774,792	86,823,292	86,291,792	83,970,292	77,218,961	69,307,292	64,215,791	50,777,066	39,792,931	31,470,491	28,726,136	23,034,035
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	344,343	55,612	964,306	105,730	88,339	105,377	162,364	53,328	230,726	25,935	2,046	414,094	199,633	119,271
Group Debtors	0	0	0	0	0	0	0	0	73,781	0	0	0	0	0
Misc Debtors	172,271	263,776	129,618	194,146	92,006	102,995	67,451	56,416	61,322	450,339	183,118	0	0	0
Cash	158,472	171,484	1,183,720	558,640	181,257	621,032	85,628	1,330,370	2,234,034	7,381,670	739,817	6,548,015	91,662	151,308
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	675,086	490,872	2,277,644	858,516	361,602	829,404	315,443	1,440,114	2,599,863	7,857,944	924,981	6,962,109	291,295	270,579
total assets	86,502,878	92,597,164	92,052,436	87,681,808	86,653,394	84,799,696	77,534,404	70,747,406	66,815,654	58,635,010	40,717,912	38,432,600	29,017,431	23,304,614
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	755,996	737,460	0	0	0	0	0	0
Trade Creditors	1,244	37,841	2,188	4,409	886	255,409	8,188	120	1,261	1,373,814	520,991	2,252,093	1,485,392	1,554,531
Group/Directors Accounts	44,727,015	46,799,174	49,969,021	52,039,000	53,771,254	56,200,640	7,141,281	8,836,507	8,237,293	5,358,223	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	692,386	579,282	495,940	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	1,433,174	1,646,695	1,604,454	1,281,547	1,312,519	1,533,617	2,161,733	2,110,081	2,769,342	1,668,112	1,054,370	0	0	0
total current liabilities	46,161,433	48,483,710	51,575,663	53,324,956	55,084,659	57,989,666	10,067,198	11,684,168	11,700,282	8,979,431	2,071,301	2,252,093	1,485,392	1,554,531
loans	0	0	0	0	0	0	39,977,391	37,609,112	38,159,236	42,167,269	33,660,020	27,422,131	16,282,922	16,541,504
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	1,104,205	1,120,281	762,255	299,790	318,294	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	5,960,478	7,969,592	4,782,703
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	1,104,205	1,120,281	762,255	299,790	318,294	0	39,977,391	37,609,112	38,159,236	42,167,269	33,660,020	33,382,609	24,252,514	21,324,207
total liabilities	47,265,638	49,603,991	52,337,918	53,624,746	55,402,953	57,989,666	50,044,589	49,293,280	49,859,518	51,146,700	35,731,321	35,634,702	25,737,906	22,878,738
net assets	39,237,240	42,993,173	39,714,518	34,057,062	31,250,441	26,810,030	27,489,815	21,454,126	16,956,136	7,488,310	4,986,591	2,797,898	3,279,525	425,876
total shareholders funds	39,237,240	42,993,173	39,714,518	34,057,062	31,250,441	26,810,030	27,489,815	21,454,126	16,956,136	7,488,310	4,986,591	2,797,898	3,279,525	425,876

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	-2,829,089	4,304,377	6,629,268	3,851,159	5,409,577	11,343,710	8,144,268	6,640,937	11,459,245	1,511,117	1,349,316	923,438	710,779	-3,236,851
Depreciation	0	0	0	0	0	0	0	0	0	71,242	34,970	38,271	56,692	37,238
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	197,226	-774,536	794,048	119,531	-28,027	-21,443	120,071	-256,085	-110,445	291,110	-228,930	214,461	80,362	119,271
Creditors	-36,597	35,653	-2,221	3,523	-254,523	247,221	8,068	-1,141	-1,372,553	852,823	-1,731,102	766,701	-69,139	1,554,531
Accruals and Deferred Income	-229,597	400,267	785,372	-49,476	97,196	-628,116	51,652	-659,261	1,101,230	613,742	1,054,370	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-3,292,509	5,514,833	6,618,371	3,685,675	5,280,277	10,984,258	8,083,917	6,236,620	11,298,367	2,757,814	936,484	1,513,949	617,970	-1,764,353
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	9,597,066	30,124,623	-8,357,410	-2,782,626	-5,748,793	-23,071,273
Change in Investments	-6,278,500	2,331,500	2,951,500	531,500	2,321,500	6,751,331	7,911,669	5,091,501	23,035,791	41,180,000	0	0	0	0
cash flow from investments	6,278,500	-2,331,500	-2,951,500	-531,500	-2,321,500	-6,751,331	-7,911,669	-5,091,501	-13,438,725	-11,055,377	-8,357,410	-2,782,626	-5,748,793	-23,071,273
Financing Activities
Bank loans	0	0	0	0	0	-755,996	18,536	737,460	0	0	0	0	0	0
Group/Directors Accounts	-2,072,159	-3,169,847	-2,069,979	-1,732,254	-2,429,386	49,059,359	-1,695,226	599,214	2,879,070	5,358,223	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-692,386	113,104	83,342	495,940	0	0	0
Long term loans	0	0	0	0	0	-39,977,391	2,368,279	-550,124	-4,008,033	8,507,249	6,237,889	11,139,209	-258,582	16,541,504
Hire Purchase and Lease Commitments	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	-5,960,478	-2,009,114	3,186,889	4,782,703
share issue	0	0	0	0	0	0	0	1	0	3,065,843	2,580,804	-1,250	3,209,056	4,199,948
interest	-926,844	-1,025,722	-971,812	-1,044,538	-969,166	-12,023,495	-2,108,579	-2,142,948	-2,446,915	-2,075,241	-1,741,427	-1,403,815	-1,066,187	-537,221
cash flow from financing	-2,999,003	-4,195,569	-3,041,791	-2,776,792	-3,398,552	-3,697,523	-1,416,990	-2,048,783	-3,462,774	14,939,416	1,612,728	7,725,030	5,071,176	24,986,934
cash and cash equivalents
cash	-13,012	-1,012,236	625,080	377,383	-439,775	535,404	-1,244,742	-903,664	-5,147,636	6,641,853	-5,808,198	6,456,353	-59,646	151,308
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-13,012	-1,012,236	625,080	377,383	-439,775	535,404	-1,244,742	-903,664	-5,147,636	6,641,853	-5,808,198	6,456,353	-59,646	151,308

P&L

March 2023

turnover

4.5m

+5%

operating profit

-2.8m

-166%

gross margin

95.9%

+0.18%

turnover

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

Balance Sheet

March 2023

net assets

39.2m

-0.09%

total assets

86.5m

-0.07%

cash

158.5k

-0.08%

net assets

Total assets minus all liabilities

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company number

05353414

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

February 2005

age

accounts

Small Company

ultimate parent company

ASSURA PLC

previous names

matrix realty investments limited (November 2014)

incorporated

address

3 barrington road, altrincham, WA14 1GY

last accounts submitted

March 2023

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.

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metro mri limited Company Information

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metro mri limited Estimated Valuation

metro mri limited Estimated Valuation

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METRO MRI LIMITED financials

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