Pomanda estimates the enterprise value of METROWORTH CONSULTING (EUROPE) LIMITED at £1.1m based on a Turnover of £7.5m and 0.15x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METROWORTH CONSULTING (EUROPE) LIMITED at £0 based on an EBITDA of £-13.9k and a 3.19x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of METROWORTH CONSULTING (EUROPE) LIMITED at £99.2k based on Net Assets of £84.2k and 1.18x industry multiple (adjusted for liquidity).
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Metroworth Consulting (europe) LimitedOverview
Metroworth Consulting (europe) Limited is a live company located in salisbury, SP1 2DN with a Companies House number of 05559928. It operates in the other activities of employment placement agencies sector, SIC Code 78109. Founded in September 2005, it's largest shareholder is
julian winhall
with a 100% stake. Metroworth Consulting (europe) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.5m with
rapid
growth in recent years.
Metroworth Consulting (europe) Limited Health Check
Pomanda's financial health check has awarded Metroworth Consulting (Europe) Limited a 3.5 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 Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £7.5m, make it in line with the average company (£7m)
£7.5m - Metroworth Consulting (europe) Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 47%, show it is growing at a faster rate (8.8%)
47% - Metroworth Consulting (europe) Limited
8.8% - Industry AVG
Production
with a gross margin of 23.2%, this company has a comparable cost of product (23.2%)
23.2% - Metroworth Consulting (europe) Limited
23.2% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3%)
-0.2% - Metroworth Consulting (europe) Limited
3% - Industry AVG
Employees
with 3 employees, this is below the industry average (40)
3 - Metroworth Consulting (europe) Limited
40 - Industry AVG
Pay Structure
on an average salary of £50.3k, the company has an equivalent pay structure (£50.3k)
£50.3k - Metroworth Consulting (europe) Limited
£50.3k - Industry AVG
Efficiency
resulting in sales per employee of £2.5m, this is more efficient (£143.8k)
£2.5m - Metroworth Consulting (europe) Limited
£143.8k - Industry AVG
Debtor Days
it gets paid by customers after 20 days, this is earlier than average (41 days)
20 days - Metroworth Consulting (europe) Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (8 days)
41 days - Metroworth Consulting (europe) Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metroworth Consulting (europe) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Metroworth Consulting (europe) Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (65%)
92.5% - Metroworth Consulting (europe) Limited
65% - Industry AVG
METROWORTH CONSULTING (EUROPE) LIMITED financials
EXPORT
Metroworth Consulting (Europe) Limited's latest turnover from March 2024 is estimated at £7.5 million and the company has net assets of £84.2 thousand. According to their latest financial statements, Metroworth Consulting (Europe) Limited has 3 employees and maintains cash reserves of £408 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
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
7,529,870
3,640,345
2,355,061
2,347,213
3,334,810
6,108,199
3,280,459
3,496,848
19,424,333
35,430,469
40,298,280
33,748,500
19,887,647
16,657,590
Other Income Or Grants
Cost Of Sales
5,785,598
2,728,809
1,757,295
1,809,442
2,570,549
4,715,974
2,541,556
2,679,338
18,455,081
33,322,497
37,511,990
32,121,456
19,122,374
16,009,637
Gross Profit
1,744,272
911,536
597,766
537,771
764,262
1,392,225
738,902
817,511
969,252
2,107,972
2,786,290
1,627,044
765,273
647,953
Admin Expenses
1,758,169
973,559
687,983
520,811
786,924
1,551,644
1,304,512
-431,250
1,807,320
1,805,875
1,881,546
977,926
473,157
359,406
-385,768
Operating Profit
-13,897
-62,023
-90,217
16,960
-22,662
-159,419
-565,610
1,248,761
-838,068
302,097
904,744
649,118
292,116
288,547
385,768
Interest Payable
189
125
8,248
7,931
5,552
4,911
6,014
5,023
5,487
75,537
Interest Receivable
35
25
32
5
3
29
18
3
6
2
4
11
Pre-Tax Profit
-13,862
-62,187
-90,310
16,965
-22,659
-159,390
-573,841
1,240,833
-843,614
297,188
898,730
644,095
286,629
753,419
385,779
Tax
-3,223
-248,166
137,528
-288,284
-52,839
-143,375
-72,991
-169
-108,018
Profit After Tax
-13,862
-62,187
-90,310
13,742
-22,659
-159,390
-573,841
992,666
-706,086
8,904
845,891
500,720
213,638
753,250
277,761
Dividends Paid
206,459
90,346
217,875
Retained Profit
-13,862
-62,187
-90,310
13,742
-22,659
-159,390
-573,841
992,666
-706,086
-197,555
845,891
410,374
213,638
535,375
277,761
Employee Costs
150,931
145,116
135,076
120,717
125,113
1,533,984
162,000
198,436
4,152,863
6,988,666
8,532,788
288,910
195,506
115,507
Number Of Employees
3
3
3
3
3
36
4
5
30
48
48
22
17
163
EBITDA*
-13,897
-62,023
-90,217
16,960
-22,662
-159,419
-565,610
1,259,933
-829,393
314,087
917,818
659,389
303,053
299,853
396,389
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
172,493
215,082
222,888
234,080
222,662
189,955
183,430
48,148
Intangible Assets
Investments & Other
3
3
3
3
3
3
3
125,519
125,516
125,516
125,516
125,516
125,516
124,277
1
Debtors (Due After 1 year)
Total Fixed Assets
3
3
3
3
3
3
3
298,012
340,598
348,404
359,596
348,178
315,471
307,707
48,149
Stock & work in progress
Trade Debtors
422,188
176,842
117,665
117,855
270,334
360,098
349,130
434,849
1,374,977
3,348,899
5,909,982
3,746,244
1,571,575
2,734,298
2,362,963
Group Debtors
981,810
170,880
Misc Debtors
700,967
691,450
705,468
722,884
660,446
700,103
590,956
806,318
1,470,259
1,340,549
1,012,854
1,811,502
1,501,784
89,343
Cash
408
927
252
8,349
2,633
2,929
4,681
2,436
32,428
715,610
83,050
41,207
6,028
46,510
4,410
misc current assets
49,564
total current assets
1,123,563
869,219
823,385
849,088
933,413
1,063,130
944,767
2,225,413
2,927,228
5,575,938
7,005,886
5,598,953
3,079,387
2,870,151
2,367,373
total assets
1,123,566
869,222
823,388
849,091
933,416
1,063,133
944,770
2,523,425
3,267,826
5,924,342
7,365,482
5,947,131
3,394,858
3,177,858
2,415,522
Bank overdraft
3,697
253,797
170,371
14,424
13,863
13,469
Bank loan
51,716
15,639
15,027
Trade Creditors
658,949
370,568
266,212
211,002
310,020
494,318
278,888
253,063
571,807
1,214,009
1,419,678
1,085,632
766,494
561,865
2,137,759
Group/Directors Accounts
477,138
170,880
other short term finances
hp & lease commitments
1,835
4,404
4,404
4,404
other current liabilities
380,456
400,631
393,269
387,569
386,618
309,378
247,055
546,759
1,086,046
2,439,183
3,544,282
3,287,106
1,445,708
1,649,507
total current liabilities
1,039,405
771,199
663,178
598,571
696,638
803,696
525,943
1,530,757
1,879,940
3,841,546
4,983,391
4,391,566
2,230,469
2,224,841
2,137,759
loans
173,397
80,781
96,334
111,295
126,089
139,879
hp & lease commitments
1,835
6,239
10,643
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
173,397
80,781
98,169
117,534
136,732
139,879
total liabilities
1,039,405
771,199
663,178
598,571
696,638
803,696
525,943
1,530,757
2,053,337
3,922,327
5,081,560
4,509,100
2,367,201
2,364,720
2,137,759
net assets
84,161
98,023
160,210
250,520
236,778
259,437
418,827
992,668
1,214,489
2,002,015
2,283,922
1,438,031
1,027,657
813,138
277,763
total shareholders funds
84,161
98,023
160,210
250,520
236,778
259,437
418,827
992,668
1,214,489
2,002,015
2,283,922
1,438,031
1,027,657
813,138
277,763
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-13,897
-62,023
-90,217
16,960
-22,662
-159,419
-565,610
1,248,761
-838,068
302,097
904,744
649,118
292,116
288,547
385,768
Depreciation
11,172
8,675
11,990
13,074
10,271
10,937
11,306
10,621
Amortisation
Tax
-3,223
-248,166
137,528
-288,284
-52,839
-143,375
-72,991
-169
-108,018
Stock
Debtors
254,863
45,159
-17,606
-90,041
-129,421
120,115
-1,282,891
2,222,977
-2,015,092
-2,062,508
1,365,090
2,484,387
249,718
460,678
2,362,963
Creditors
288,381
104,356
55,210
-99,018
-184,298
215,430
25,825
253,063
-642,202
-205,669
334,046
319,138
204,629
-1,575,894
2,137,759
Accruals and Deferred Income
-20,175
7,362
5,700
951
77,240
62,323
-299,704
546,759
-1,353,137
-1,105,099
257,176
1,841,398
-203,799
1,649,507
Deferred Taxes & Provisions
Cash flow from operations
-554
4,536
-11,701
5,711
-299
-1,781
443,402
-411,388
-672,112
777,543
91,111
192,163
-18,826
-87,381
63,167
Investing Activities
capital expenditure
172,493
-183,665
-956
-798
-25,226
-44,057
-18,702
-146,588
-58,769
Change in Investments
-125,516
125,519
1,239
124,276
1
cash flow from investments
298,009
-309,184
-956
-798
-25,226
-44,057
-19,941
-270,864
-58,770
Financing Activities
Bank loans
36,077
612
15,027
Group/Directors Accounts
-477,138
477,138
-170,880
170,880
Other Short Term Loans
Long term loans
92,616
-15,553
-14,961
-14,794
-13,790
139,879
Hire Purchase and Lease Commitments
-1,835
-4,404
-4,404
-4,404
15,047
other long term liabilities
share issue
2
-81,440
-84,352
881
2
interest
35
-164
-93
5
3
29
-8,230
-7,928
-5,546
-4,909
-6,010
-5,023
-5,487
-75,537
11
cash flow from financing
35
-164
-93
5
3
29
-485,368
469,212
-131,008
62,274
-10,348
-24,221
-3,349
64,342
13
cash and cash equivalents
cash
-519
675
-8,097
5,716
-296
-1,752
2,245
2,436
-683,182
632,560
41,843
35,179
-40,482
42,100
4,410
overdraft
-3,697
3,697
-253,797
253,797
170,371
-14,424
561
394
13,469
change in cash
-519
4,372
-11,794
5,716
-296
-1,752
256,042
-251,361
-853,553
632,560
56,267
34,618
-40,876
28,631
4,410
metroworth consulting (europe) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metroworth consulting (europe) limited. Get real-time insights into metroworth consulting (europe) limited's credit score, group structure and payment trends.
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metroworth consulting (europe) limited Ownership
METROWORTH CONSULTING (EUROPE) LIMITED group structure
Metroworth Consulting (Europe) Limited has 3 subsidiary companies.
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 6 charges/mortgages relating to metroworth consulting (europe) limited. Currently there are 4 open charges and 2 have been satisfied in the past.
metroworth consulting (europe) limited Capital Raised & Share Issues BETA
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metroworth consulting (europe) limitedCompanies House Filings - See Documents
