metasphere limited Company Information
Company Number
05673888
Next Accounts
Sep 2025
Shareholders
metasphere intermediate inc
Group Structure
View All
Industry
Other information technology and computer service activities
Registered Address
millfield dorking road, tadworth, KT20 7TD
Website
www.metasphere.co.ukmetasphere limited Estimated Valuation
Pomanda estimates the enterprise value of METASPHERE LIMITED at £8.5m based on a Turnover of £12.5m and 0.68x industry multiple (adjusted for size and gross margin).
metasphere limited Estimated Valuation
Pomanda estimates the enterprise value of METASPHERE LIMITED at £0 based on an EBITDA of £-2.5m and a 4.54x industry multiple (adjusted for size and gross margin).
metasphere limited Estimated Valuation
Pomanda estimates the enterprise value of METASPHERE LIMITED at £16.1m based on Net Assets of £7.2m and 2.23x industry multiple (adjusted for liquidity).
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Metasphere Limited Overview
Metasphere Limited is a live company located in tadworth, KT20 7TD with a Companies House number of 05673888. It operates in the other information technology service activities sector, SIC Code 62090. Founded in January 2006, it's largest shareholder is metasphere intermediate inc with a 100% stake. Metasphere Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.5m with high growth in recent years.
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Metasphere Limited Health Check
Pomanda's financial health check has awarded Metasphere Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £12.5m, make it larger than the average company (£7.3m)
£12.5m - Metasphere Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8%)
- Metasphere Limited
8% - Industry AVG
Production
with a gross margin of 22.9%, this company has a higher cost of product (51.8%)
22.9% - Metasphere Limited
51.8% - Industry AVG
Profitability
an operating margin of -20.6% make it less profitable than the average company (3.6%)
-20.6% - Metasphere Limited
3.6% - Industry AVG
Employees
with 41 employees, this is similar to the industry average (43)
41 - Metasphere Limited
43 - Industry AVG
Pay Structure
on an average salary of £88.4k, the company has an equivalent pay structure (£74.4k)
£88.4k - Metasphere Limited
£74.4k - Industry AVG
Efficiency
resulting in sales per employee of £305.3k, this is more efficient (£178.2k)
£305.3k - Metasphere Limited
£178.2k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (52 days)
34 days - Metasphere Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (33 days)
53 days - Metasphere Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (16 days)
122 days - Metasphere Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (14 weeks)
1 weeks - Metasphere Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (64.7%)
61.9% - Metasphere Limited
64.7% - Industry AVG
METASPHERE LIMITED financials
Metasphere Limited's latest turnover from December 2023 is £12.5 million and the company has net assets of £7.2 million. According to their latest financial statements, Metasphere Limited has 41 employees and maintains cash reserves of £185 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 12,518,165 | 11,668,413 | 5,037,311 | 4,614,146 | 3,529,815 | 2,761,166 | 3,092,656 | 4,032,403 | 3,739,428 | 3,640,397 | 2,376,120 | ||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Cost Of Sales | 9,648,486 | 7,326,234 | 2,681,703 | 2,472,636 | 2,147,829 | 1,586,510 | 1,870,476 | 2,254,590 | 2,137,640 | 2,006,019 | 1,760,617 | ||||
Gross Profit | 2,869,679 | 4,342,179 | 2,355,608 | 2,141,510 | 1,381,986 | 1,174,656 | 1,222,180 | 1,777,813 | 1,601,788 | 1,634,378 | 615,503 | ||||
Admin Expenses | 5,448,362 | 3,860,309 | 2,240,718 | 1,705,715 | 1,688,025 | 1,650,811 | 1,994,211 | 1,709,503 | 1,286,661 | 1,524,904 | 1,714,319 | ||||
Operating Profit | -2,578,683 | 481,870 | 114,890 | 435,795 | -306,039 | -476,155 | -772,031 | 68,310 | 315,127 | 109,474 | -1,098,816 | ||||
Interest Payable | 374,901 | 185,346 | 5,133 | 50,377 | 28,469 | 63,483 | 46,529 | 39,543 | 39,327 | 52,633 | 28,312 | ||||
Interest Receivable | 64,434 | 20,056 | 83 | 54 | 99 | 18 | 30 | 17 | 340 | 0 | 0 | ||||
Pre-Tax Profit | -1,376,228 | 316,580 | 109,840 | 385,472 | -334,409 | 1,260,380 | -818,530 | 28,784 | 276,140 | 56,841 | -1,127,128 | ||||
Tax | 86,675 | 425,007 | 48,225 | -3,508 | 54,095 | 73,661 | 71,819 | 36,757 | 62,720 | 26,718 | 62,134 | ||||
Profit After Tax | -1,289,553 | 741,587 | 158,065 | 381,964 | -280,314 | 1,334,041 | -746,711 | 65,541 | 338,860 | 83,559 | -1,064,994 | ||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Retained Profit | -1,289,553 | 741,587 | 158,065 | 381,964 | -280,314 | 1,334,041 | -746,711 | 65,541 | 338,860 | 83,559 | -1,064,994 | ||||
Employee Costs | 3,622,491 | 2,402,576 | 914,122 | 883,536 | 1,010,081 | 1,004,541 | 1,307,695 | 1,152,749 | 1,042,032 | 1,026,754 | 1,286,393 | ||||
Number Of Employees | 41 | 35 | 31 | 29 | 29 | 28 | 21 | 20 | 18 | 17 | 22 | 21 | 16 | 15 | 14 |
EBITDA* | -2,517,673 | 514,340 | 132,571 | 452,997 | -289,576 | -457,288 | -732,323 | 106,096 | 341,595 | 378,857 | -712,331 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 95,715 | 107,588 | 60,806 | 21,329 | 31,949 | 41,062 | 24,501 | 24,207 | 32,638 | 21,752 | 21,817 | 54,307 | 52,818 | 33,700 | 4,570 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,833 | 12,833 | 19,833 | 282,277 |
Investments & Other | 1,267,413 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 2,078 | 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 | 1,363,128 | 109,666 | 62,884 | 23,407 | 34,027 | 43,140 | 26,579 | 26,285 | 34,716 | 23,830 | 21,817 | 60,140 | 65,651 | 53,533 | 286,847 |
Stock & work in progress | 3,228,113 | 2,354,809 | 907,470 | 501,692 | 609,930 | 559,127 | 304,196 | 359,666 | 575,711 | 326,883 | 264,984 | 364,677 | 259,219 | 226,796 | 176,684 |
Trade Debtors | 1,186,103 | 2,820,728 | 2,326,146 | 1,626,737 | 482,494 | 904,429 | 901,853 | 745,239 | 576,067 | 460,946 | 778,785 | 810,550 | 834,798 | 917,444 | 744,854 |
Group Debtors | 11,080,700 | 1,558,590 | 1,435,673 | 1,440,248 | 1,020,194 | 956,440 | 818,538 | 773,121 | 241,828 | 11,257 | 1,830 | 5,580 | 151,390 | 17,343 | 7,562 |
Misc Debtors | 1,834,445 | 1,716,074 | 1,301,703 | 626,910 | 256,908 | 214,294 | 345,275 | 212,589 | 340,422 | 224,136 | 467,005 | 398,607 | 80,752 | 20,566 | 125,114 |
Cash | 185,032 | 2,313,061 | 296,775 | 447,734 | 977,319 | 932,961 | 259,891 | 309,047 | 667,235 | 196,198 | 91,318 | 91 | 51,748 | 144,583 | 4,867 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 17,514,393 | 10,763,262 | 6,267,767 | 4,643,321 | 3,346,845 | 3,567,251 | 2,629,753 | 2,399,662 | 2,401,263 | 1,219,420 | 1,603,922 | 1,579,505 | 1,377,907 | 1,326,732 | 1,059,081 |
total assets | 18,877,521 | 10,872,928 | 6,330,651 | 4,666,728 | 3,380,872 | 3,610,391 | 2,656,332 | 2,425,947 | 2,435,979 | 1,243,250 | 1,625,739 | 1,639,645 | 1,443,558 | 1,380,265 | 1,345,928 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69,449 | 0 | 15,035 | 0 |
Bank loan | 0 | 70,000 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,412,865 | 1,840,996 | 1,560,238 | 1,166,922 | 449,371 | 814,748 | 894,833 | 480,685 | 250,364 | 275,793 | 519,401 | 305,361 | 151,476 | 314,106 | 241,488 |
Group/Directors Accounts | 2,434,922 | 0 | 0 | 0 | 0 | 0 | 86,840 | 62,231 | 45,426 | 69,059 | 74,358 | 72,782 | 64,028 | 291,941 | 1,145,247 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 6,224 | 7,746 | 9,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 3,062,620 | 2,376,393 | 1,507,378 | 1,774,804 | 907,664 | 509,510 | 990,575 | 857,012 | 746,134 | 474,029 | 891,652 | 405,014 | 568,056 | 447,045 | 575,734 |
total current liabilities | 6,916,631 | 4,295,135 | 3,146,884 | 2,941,726 | 1,357,035 | 1,324,258 | 1,972,248 | 1,399,928 | 1,041,924 | 818,881 | 1,485,411 | 852,606 | 783,560 | 1,068,127 | 1,962,469 |
loans | 0 | 1,310,111 | 280,000 | 0 | 0 | 0 | 0 | 500,000 | 1,250,000 | 0 | 1,050,000 | 950,000 | 850,000 | 850,000 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 3,325,990 | 2,626,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 200,922 | 0 | 1,003,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 1,233,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,500 | 29,500 | 34,380 |
total long term liabilities | 4,760,707 | 3,936,161 | 1,283,722 | 0 | 0 | 0 | 0 | 500,000 | 1,250,000 | 0 | 1,050,000 | 950,000 | 888,500 | 879,500 | 34,380 |
total liabilities | 11,677,338 | 8,231,296 | 4,430,606 | 2,941,726 | 1,357,035 | 1,324,258 | 1,972,248 | 1,899,928 | 2,291,924 | 818,881 | 2,535,411 | 1,802,606 | 1,672,060 | 1,947,627 | 1,996,849 |
net assets | 7,200,183 | 2,641,632 | 1,900,045 | 1,725,002 | 2,023,837 | 2,286,133 | 684,084 | 526,019 | 144,055 | 424,369 | -909,672 | -162,961 | -228,502 | -567,362 | -650,921 |
total shareholders funds | 7,200,183 | 2,641,632 | 1,900,045 | 1,725,002 | 2,023,837 | 2,286,133 | 684,084 | 526,019 | 144,055 | 424,369 | -909,672 | -162,961 | -228,502 | -567,362 | -650,921 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | -2,578,683 | 481,870 | 114,890 | 435,795 | -306,039 | -476,155 | -772,031 | 68,310 | 315,127 | 109,474 | -1,098,816 | ||||
Depreciation | 61,010 | 32,470 | 23,351 | 22,113 | 15,108 | 23,809 | 17,681 | 17,202 | 16,463 | 18,867 | 33,875 | 30,786 | 19,468 | 6,939 | 38,892 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,833 | 7,000 | 7,000 | 262,444 | 347,593 |
Tax | 86,675 | 425,007 | 48,225 | -3,508 | 54,095 | 73,661 | 71,819 | 36,757 | 62,720 | 26,718 | 62,134 | ||||
Stock | 873,304 | 1,447,339 | 405,778 | -108,238 | 305,734 | 254,931 | -55,470 | -216,045 | 248,828 | 61,899 | -99,693 | 105,458 | 32,423 | 50,112 | 176,684 |
Debtors | 8,005,856 | 1,031,870 | 1,369,627 | 1,934,299 | -306,070 | 9,497 | 334,717 | 572,632 | 461,978 | -551,281 | 32,883 | 147,797 | 111,587 | 77,823 | 877,530 |
Creditors | -428,131 | 280,758 | 393,316 | 717,551 | -445,462 | -80,085 | 414,148 | 230,321 | -25,429 | -243,608 | 214,040 | 153,885 | -162,630 | 72,618 | 241,488 |
Accruals and Deferred Income | 1,386,167 | 3,495,065 | -267,426 | 867,140 | -82,911 | -481,065 | 133,563 | 110,878 | 272,105 | -417,623 | 486,638 | -163,042 | 121,011 | -128,689 | 575,734 |
Deferred Taxes & Provisions | 1,233,795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -38,500 | 9,000 | -4,880 | 34,380 |
Cash flow from operations | -9,118,327 | 2,235,961 | 449,260 | 434,101 | -699,611 | -555,476 | 106,984 | -158,059 | 227,686 | 216,689 | -852,809 | ||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 1,265,335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,078 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | -70,000 | 0 | 70,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 2,434,922 | 0 | 0 | 0 | -86,840 | -86,840 | 24,609 | 16,805 | -23,633 | -5,299 | 1,576 | 8,754 | -227,913 | -853,306 | 1,145,247 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -1,310,111 | 1,030,111 | 280,000 | 0 | 0 | 0 | -500,000 | -750,000 | 1,250,000 | -1,050,000 | 100,000 | 100,000 | 0 | 850,000 | 0 |
Hire Purchase and Lease Commitments | -1,522 | -1,522 | 9,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 200,922 | -1,003,722 | 1,003,722 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | -310,467 | -165,290 | -5,050 | -50,323 | -28,370 | -63,465 | -46,499 | -39,526 | -38,987 | -52,633 | -28,312 | ||||
cash flow from financing | 6,791,848 | -140,423 | -480,441 | -783,518 | 1,197,997 | -1,118,764 | 55,077 | 69,228 | -266,900 | -55,939 | 1,531,008 | ||||
cash and cash equivalents | |||||||||||||||
cash | -2,128,029 | 2,016,286 | -150,959 | -529,585 | 717,428 | 673,070 | -49,156 | -358,188 | 471,037 | 104,880 | 91,227 | -51,657 | -92,835 | 139,716 | 4,867 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -69,449 | 69,449 | -15,035 | 15,035 | 0 |
change in cash | -2,128,029 | 2,016,286 | -150,959 | -529,585 | 717,428 | 673,070 | -49,156 | -358,188 | 471,037 | 104,880 | 160,676 | -121,106 | -77,800 | 124,681 | 4,867 |
metasphere limited Credit Report and Business Information
Metasphere Limited Competitor Analysis
Perform a competitor analysis for metasphere limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in KT20 area or any other competitors across 12 key performance metrics.
metasphere limited Ownership
METASPHERE LIMITED group structure
Metasphere Limited has 1 subsidiary company.
Ultimate parent company
METASPHERE INTERMEDIATE INC
#0082342
1 parent
METASPHERE LIMITED
05673888
1 subsidiary
metasphere limited directors
Metasphere Limited currently has 4 directors. The longest serving directors include Mr Steven Davis (Jun 2023) and Ask Moller-Nielsen (Jun 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Davis | England | 42 years | Jun 2023 | - | Director |
Ask Moller-Nielsen | England | 39 years | Jun 2023 | - | Director |
Mr Thomas Havholme | England | 57 years | Jun 2023 | - | Director |
Mr Lau Jensen | England | 46 years | Aug 2024 | - | Director |
P&L
December 2023turnover
12.5m
+7%
operating profit
-2.6m
-635%
gross margin
23%
-38.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
7.2m
+1.73%
total assets
18.9m
+0.74%
cash
185k
-0.92%
net assets
Total assets minus all liabilities
metasphere limited company details
company number
05673888
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
January 2006
age
19
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES
address
millfield dorking road, tadworth, KT20 7TD
Bank
-
Legal Advisor
-
metasphere 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 3 charges/mortgages relating to metasphere limited. Currently there are 0 open charges and 3 have been satisfied in the past.
metasphere limited Capital Raised & Share Issues BETA
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Click to start generating capital raising & share issue transactions for METASPHERE LIMITED. This can take several minutes, an email will notify you when this has completed.
metasphere limited Companies House Filings - See Documents
date | description | view/download |
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