meteor capital group limited
meteor capital group limited Company Information
Company Number
05700031
Website
www.meteoram.comRegistered Address
24/25 the shard, 32 london bridge street, london, SE1 9SG
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
02079041010
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
graham devile 25%
philip edwin saunders 25%
View Allmeteor capital group limited Estimated Valuation
Pomanda estimates the enterprise value of METEOR CAPITAL GROUP LIMITED at £20.7m based on a Turnover of £11.1m and 1.87x industry multiple (adjusted for size and gross margin).
meteor capital group limited Estimated Valuation
Pomanda estimates the enterprise value of METEOR CAPITAL GROUP LIMITED at £26.1m based on an EBITDA of £3.2m and a 8.04x industry multiple (adjusted for size and gross margin).
meteor capital group limited Estimated Valuation
Pomanda estimates the enterprise value of METEOR CAPITAL GROUP LIMITED at £12.4m based on Net Assets of £5.8m and 2.15x industry multiple (adjusted for liquidity).
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Meteor Capital Group Limited Overview
Meteor Capital Group Limited is a live company located in london, SE1 9SG with a Companies House number of 05700031. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in February 2006, it's largest shareholder is graham devile with a 25% stake. Meteor Capital Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £11.1m with rapid growth in recent years.
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Meteor Capital Group Limited Health Check
Pomanda's financial health check has awarded Meteor Capital Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 10 measures and has 1 areas for improvement. Company Health Check FAQs
10 Strong
0 Regular
1 Weak
Size
annual sales of £11.1m, make it larger than the average company (£4.8m)
£11.1m - Meteor Capital Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (4.2%)
36% - Meteor Capital Group Limited
4.2% - Industry AVG
Production
with a gross margin of 78.7%, this company has a lower cost of product (59.8%)
78.7% - Meteor Capital Group Limited
59.8% - Industry AVG
Profitability
an operating margin of 27.7% make it more profitable than the average company (11%)
27.7% - Meteor Capital Group Limited
11% - Industry AVG
Employees
with 24 employees, this is above the industry average (14)
24 - Meteor Capital Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £165k, the company has a higher pay structure (£77.4k)
£165k - Meteor Capital Group Limited
£77.4k - Industry AVG
Efficiency
resulting in sales per employee of £462.6k, this is more efficient (£225.6k)
£462.6k - Meteor Capital Group Limited
£225.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (31 days)
12 days - Meteor Capital Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (36 days)
79 days - Meteor Capital Group Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Meteor Capital Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 156 weeks, this is more cash available to meet short term requirements (39 weeks)
156 weeks - Meteor Capital Group Limited
39 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (57%)
34.7% - Meteor Capital Group Limited
57% - Industry AVG
meteor capital group limited Credit Report and Business Information
Meteor Capital Group Limited Competitor Analysis
Perform a competitor analysis for meteor capital group limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
meteor capital group limited Ownership
METEOR CAPITAL GROUP LIMITED group structure
Meteor Capital Group Limited has 4 subsidiary companies.
Ultimate parent company
METEOR CAPITAL GROUP LIMITED
05700031
4 subsidiaries
meteor capital group limited directors
Meteor Capital Group Limited currently has 4 directors. The longest serving directors include Mrs Graham Devile (Feb 2006) and Mr Simon Bottomley (Apr 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Graham Devile | 58 years | Feb 2006 | - | Director | |
| Mr Simon Bottomley | 61 years | Apr 2007 | - | Director | |
| Ms Susan Valler | 71 years | Apr 2007 | - | Director | |
| Earl Of Asquith | 71 years | Nov 2009 | - | Director |
METEOR CAPITAL GROUP LIMITED financials
Meteor Capital Group Limited's latest turnover from July 2023 is £11.1 million and the company has net assets of £5.8 million. According to their latest financial statements, Meteor Capital Group Limited has 24 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 11,102,789 | 8,029,814 | 4,257,214 | 4,431,325 | 3,135,489 | 3,802,600 | 4,164,443 | 3,945,430 | 4,026,806 | 4,547,713 | 5,415,568 | 6,679,611 | 7,298,949 | 10,071,011 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 2,368,169 | 1,336,475 | 928,671 | 831,942 | 230,078 | 939,751 | 1,004,736 | 900,848 | 779,349 | 1,273,340 | 2,224,171 | 3,225,136 | 3,665,854 | 5,813,599 |
| Gross Profit | 8,734,620 | 6,693,339 | 3,328,543 | 3,599,383 | 2,905,411 | 2,862,849 | 3,159,707 | 3,044,582 | 3,247,457 | 3,274,373 | 3,191,397 | 3,454,475 | 3,633,095 | 4,257,412 |
| Admin Expenses | 5,654,517 | 4,740,522 | 3,056,924 | 3,097,424 | 2,897,190 | 3,022,750 | 2,769,667 | 2,801,290 | 3,429,620 | 3,271,989 | 4,585,291 | 3,511,932 | 3,720,108 | 3,787,013 |
| Operating Profit | 3,080,103 | 1,952,817 | 271,619 | 501,959 | 8,221 | -159,901 | 390,040 | 243,292 | -182,163 | 2,384 | -1,393,894 | -57,457 | -87,013 | 470,399 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 1,935 | 10,251 | 13,176 | 26,581 | 0 | 0 | 0 | 0 |
| Interest Receivable | 3,034,418 | 316,487 | 6,646 | 122,821 | 114,158 | 73,871 | 42,419 | 77,189 | 98,004 | 119,028 | 159,622 | 84,145 | 109,384 | 34,335 |
| Pre-Tax Profit | 6,114,521 | 2,269,304 | 278,265 | 624,780 | 122,205 | -80,855 | 562,075 | 310,230 | -97,335 | 94,831 | -1,234,272 | 26,688 | 22,371 | 504,600 |
| Tax | -1,329,536 | -383,948 | -1,159 | -25,392 | -22,407 | 41,999 | -121,298 | -64,456 | 17,050 | 62,339 | 148,571 | -19,493 | -17,237 | -128,826 |
| Profit After Tax | 4,784,985 | 1,885,356 | 277,106 | 599,388 | 99,798 | -38,856 | 440,777 | 245,774 | -80,285 | 157,170 | -1,085,701 | 7,195 | 5,134 | 375,774 |
| Dividends Paid | 1,131,012 | 768,608 | 150,160 | 286,416 | 0 | 98,832 | 23,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 3,653,973 | 1,116,748 | 126,946 | 312,972 | 99,798 | -137,688 | 416,937 | 245,774 | -80,285 | 157,170 | -1,085,701 | 7,195 | 5,134 | 375,774 |
| Employee Costs | 3,959,860 | 3,040,054 | 1,873,053 | 2,043,099 | 1,790,118 | 1,999,615 | 1,675,435 | 1,608,764 | 1,631,643 | 1,953,945 | 2,389,578 | 1,978,626 | 1,910,691 | 1,413,446 |
| Number Of Employees | 24 | 23 | 21 | 21 | 23 | 24 | 24 | 24 | 28 | 33 | 35 | 32 | 27 | 18 |
| EBITDA* | 3,241,714 | 1,980,038 | 298,779 | 530,782 | 64,665 | -89,584 | 459,867 | 347,286 | -77,607 | 170,816 | -963,167 | 294,255 | 555,154 | 526,713 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 67,934 | 44,131 | 40,747 | 38,484 | 39,523 | 52,807 | 93,006 | 117,170 | 69,197 | 53,088 | 89,823 | 210,119 | 265,872 | 325,205 |
| Intangible Assets | 47,496 | 181,367 | 67,496 | 77,496 | 87,496 | 104,777 | 128,073 | 168,889 | 236,909 | 283,499 | 334,083 | 818,257 | 1,006,626 | 1,289,084 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 368,940 | 368,940 | 365,659 | 365,659 | 71,100 | 4,719 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 115,430 | 225,498 | 108,243 | 115,980 | 127,019 | 157,584 | 221,079 | 654,999 | 675,046 | 702,246 | 789,565 | 1,099,476 | 1,277,217 | 1,614,289 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 383,483 | 172,447 | 92,709 | 125,032 | 55,382 | 40,114 | 214,425 | 57,111 | 27,599 | 429,982 | 183,664 | 180,157 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115,061 | 114,529 | 30,000 |
| Misc Debtors | 1,075,903 | 665,746 | 495,491 | 566,113 | 709,262 | 509,691 | 346,265 | 425,238 | 492,882 | 720,405 | 762,160 | 415,771 | 437,189 | 631,771 |
| Cash | 7,228,759 | 3,192,021 | 1,537,597 | 1,455,267 | 876,992 | 1,139,035 | 890,294 | 202,937 | 73,835 | 4,479 | 39,611 | 609,042 | 1,111,389 | 1,621,413 |
| misc current assets | 49,156 | 66,812 | 128,062 | 67,162 | 37,862 | 34,862 | 499,850 | 28,376 | 35,816 | 47,466 | 43,776 | 40,188 | 15,048 | 44,483 |
| total current assets | 8,737,301 | 4,097,026 | 2,253,859 | 2,213,574 | 1,679,498 | 1,723,702 | 1,950,834 | 713,662 | 630,132 | 1,202,332 | 1,029,211 | 1,360,219 | 1,678,155 | 2,327,667 |
| total assets | 8,852,731 | 4,322,524 | 2,362,102 | 2,329,554 | 1,806,517 | 1,881,286 | 2,171,913 | 1,368,661 | 1,305,178 | 1,904,578 | 1,818,776 | 2,459,695 | 2,955,372 | 3,941,956 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30,025 | 0 | 120,681 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 512,919 | 452,170 | 278,293 | 149,465 | 176,915 | 187,038 | 385,962 | 183,730 | 249,607 | 332,471 | 253,991 | 464,428 | 1,440,412 | 1,563 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 100,000 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 1,887,030 | 926,055 | 424,232 | 465,576 | 489,480 | 548,010 | 537,854 | 379,487 | 425,353 | 781,768 | 1,182,788 | 723,765 | 0 | 1,992,324 |
| total current liabilities | 2,399,949 | 1,378,225 | 702,525 | 615,041 | 666,395 | 735,048 | 923,816 | 593,242 | 674,960 | 1,334,920 | 1,536,779 | 1,188,193 | 1,440,412 | 1,993,887 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 670,991 | 635,162 | 579,421 | 679,994 | 539,149 | 408,658 | 0 | 0 | 0 |
| other liabilities | 667,098 | 812,588 | 644,614 | 826,496 | 565,077 | 0 | 0 | 0 | 0 | 0 | 0 | 615,021 | 865,674 | 1,303,917 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 667,098 | 812,588 | 644,614 | 826,496 | 565,077 | 670,991 | 635,162 | 579,421 | 679,994 | 539,149 | 408,658 | 615,021 | 865,674 | 1,303,917 |
| total liabilities | 3,067,047 | 2,190,813 | 1,347,139 | 1,441,537 | 1,231,472 | 1,406,039 | 1,558,978 | 1,172,663 | 1,354,954 | 1,874,069 | 1,945,437 | 1,803,214 | 2,306,086 | 3,297,804 |
| net assets | 5,785,684 | 2,131,711 | 1,014,963 | 888,017 | 575,045 | 475,247 | 612,935 | 195,998 | -49,776 | 30,509 | -126,661 | 656,481 | 649,286 | 644,152 |
| total shareholders funds | 5,785,684 | 2,131,711 | 1,014,963 | 888,017 | 575,045 | 475,247 | 612,935 | 195,998 | -49,776 | 30,509 | -126,661 | 656,481 | 649,286 | 644,152 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,080,103 | 1,952,817 | 271,619 | 501,959 | 8,221 | -159,901 | 390,040 | 243,292 | -182,163 | 2,384 | -1,393,894 | -57,457 | -87,013 | 470,399 |
| Depreciation | 27,740 | 17,221 | 17,160 | 18,823 | 39,163 | 47,021 | 45,667 | 35,974 | 28,820 | 69,752 | 123,544 | 95,839 | 95,388 | 56,314 |
| Amortisation | 133,871 | 10,000 | 10,000 | 10,000 | 17,281 | 23,296 | 24,160 | 68,020 | 75,736 | 98,680 | 307,183 | 255,873 | 546,779 | 0 |
| Tax | -1,329,536 | -383,948 | -1,159 | -25,392 | -22,407 | 41,999 | -121,298 | -64,456 | 17,050 | 62,339 | 148,571 | -19,493 | -17,237 | -128,826 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 621,193 | 249,993 | -102,945 | -73,499 | 214,839 | -10,885 | 78,341 | -38,132 | -629,906 | 204,563 | 234,835 | 159,271 | -110,053 | 661,771 |
| Creditors | 60,749 | 173,877 | 128,828 | -27,450 | -10,123 | -198,924 | 202,232 | -65,877 | -82,864 | 78,480 | -210,437 | -975,984 | 1,438,849 | 1,563 |
| Accruals and Deferred Income | 960,975 | 501,823 | -41,344 | -23,904 | -729,521 | 45,985 | 214,108 | -146,439 | -215,570 | -270,529 | 867,681 | 723,765 | -1,992,324 | 1,992,324 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,312,709 | 2,021,797 | 488,049 | 527,535 | -912,225 | -189,639 | 676,568 | 108,646 | 270,915 | -163,457 | -392,187 | -136,728 | 94,495 | 1,730,003 |
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -25,879 | -6,822 | -21,503 | -83,947 | -77,356 | -81,113 | -183,081 | -173,971 | -380,376 | -372,415 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -368,940 | 0 | 3,281 | 0 | 294,559 | 66,381 | 4,719 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | -25,879 | -6,822 | 347,437 | -83,947 | -80,637 | -81,113 | -477,640 | -240,352 | -385,095 | -372,415 |
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 0 | 100,000 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -145,490 | 167,974 | -181,882 | 261,419 | 565,077 | 0 | 0 | 0 | 0 | 0 | -615,021 | -250,653 | -438,243 | 1,303,917 |
| share issue | ||||||||||||||
| interest | 3,034,418 | 316,487 | 6,646 | 122,821 | 114,158 | 73,871 | 40,484 | 66,938 | 84,828 | 92,447 | 159,622 | 84,145 | 109,384 | 34,335 |
| cash flow from financing | 2,888,928 | 484,461 | -175,236 | 384,240 | 679,235 | 73,871 | 40,484 | 66,938 | -15,172 | 92,447 | -52,840 | -166,508 | -328,859 | 1,606,630 |
| cash and cash equivalents | ||||||||||||||
| cash | 4,036,738 | 1,654,424 | 82,330 | 578,275 | -262,043 | 248,741 | 687,357 | 129,102 | 69,356 | -35,132 | -569,431 | -502,347 | -510,024 | 1,621,413 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -30,025 | 30,025 | -120,681 | 120,681 | 0 | 0 | 0 | 0 |
| change in cash | 4,036,738 | 1,654,424 | 82,330 | 578,275 | -262,043 | 248,741 | 717,382 | 99,077 | 190,037 | -155,813 | -569,431 | -502,347 | -510,024 | 1,621,413 |
P&L
July 2023turnover
11.1m
+38%
operating profit
3.1m
+58%
gross margin
78.7%
-5.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
5.8m
+1.71%
total assets
8.9m
+1.05%
cash
7.2m
+1.26%
net assets
Total assets minus all liabilities
Similar Companies
meteor capital group limited company details
company number
05700031
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
February 2006
age
18
accounts
Group
ultimate parent company
previous names
meteor asset management limited (September 2009)
atlas asset management limited (June 2006)
incorporated
UK
address
24/25 the shard, 32 london bridge street, london, SE1 9SG
last accounts submitted
July 2023
meteor capital group 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 2 charges/mortgages relating to meteor capital group limited. Currently there are 0 open charges and 2 have been satisfied in the past.
meteor capital group limited Companies House Filings - See Documents
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