Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Pomanda estimates the enterprise value of METCALFE HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.97x industry multiple (adjusted for size and gross margin).
metcalfe holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of METCALFE HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 4.1x industry multiple (adjusted for size and gross margin).
metcalfe holdings limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of METCALFE HOLDINGS LIMITED at £1.1m based on Net Assets of £865.6k and 1.27x industry multiple (adjusted for liquidity).
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Metcalfe Holdings LimitedOverview
Metcalfe Holdings Limited is a live company located in cheshire, WA14 1DW with a Companies House number of 05763997. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2006, it's largest shareholder is
corpacq finance ltd
with a 100% stake. Metcalfe Holdings Limited is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Metcalfe Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (104)
- - Metcalfe Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Metcalfe Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.6%, this is a higher level of debt than the average (69.7%)
- - Metcalfe Holdings Limited
- - Industry AVG
METCALFE HOLDINGS LIMITED financials
EXPORT
Metcalfe Holdings Limited's latest turnover from December 2023 is 0 and the company has net assets of £865.6 thousand. According to their latest financial statements, Metcalfe Holdings Limited has 1 employee and maintains cash reserves of 0 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
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
2
30
53,923
52,705
53,880
57,640
64,296
64,318
Interest Receivable
1,000,000
7,400,000
Pre-Tax Profit
1,000,000
830,899
1,000,000
-2
7,399,970
-53,923
-52,705
-53,880
-57,640
-64,296
-64,318
Tax
6
11,590
12,252
13,199
15,271
Profit After Tax
1,000,000
830,899
1,000,000
-2
7,399,976
-42,333
-40,453
-40,681
-42,369
-64,296
-64,318
Dividends Paid
1,000,000
7,000,000
Retained Profit
1,000,000
830,899
-2
399,976
-42,333
-40,453
-40,681
-42,369
-64,296
-64,318
Employee Costs
Number Of Employees
1
1
1
1
1
1
1
1
1
2
1
1
1
1
EBITDA*
* 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
Intangible Assets
Investments & Other
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
Debtors (Due After 1 year)
Total Fixed Assets
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
9,197,213
Stock & work in progress
Trade Debtors
Group Debtors
52,318
52,318
52,318
52,318
52,318
52,318
52,318
52,318
52,318
52,312
40,722
28,470
15,271
Misc Debtors
Cash
2
2
2
75
75
75
75
misc current assets
total current assets
52,318
52,318
52,318
52,318
52,318
52,318
52,318
52,318
52,320
52,314
40,724
28,545
15,346
75
75
total assets
9,249,531
9,249,531
9,249,531
9,249,531
9,249,531
9,249,531
9,249,531
9,249,531
9,249,533
9,249,527
9,237,937
9,225,758
9,212,559
9,197,288
9,197,288
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
8,383,927
8,383,927
8,383,927
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,614,796
other short term finances
174,400
hp & lease commitments
other current liabilities
67,547
154,747
498,587
811,000
45,000
total current liabilities
8,383,927
8,383,927
8,383,927
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,614,796
241,947
154,747
498,587
811,000
45,000
loans
9,318,926
8,991,694
8,955,774
8,585,721
8,287,425
hp & lease commitments
Accruals and Deferred Income
361,800
1,000,000
other liabilities
provisions
total long term liabilities
9,318,926
9,353,494
8,955,774
8,585,721
9,287,425
total liabilities
8,383,927
8,383,927
8,383,927
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,214,826
9,614,796
9,560,873
9,508,241
9,454,361
9,396,721
9,332,425
net assets
865,604
865,604
865,604
34,705
34,705
34,705
34,705
34,705
34,707
-365,269
-322,936
-282,483
-241,802
-199,433
-135,137
total shareholders funds
865,604
865,604
865,604
34,705
34,705
34,705
34,705
34,705
34,707
-365,269
-322,936
-282,483
-241,802
-199,433
-135,137
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
Depreciation
Amortisation
Tax
6
11,590
12,252
13,199
15,271
Stock
Debtors
6
11,590
12,252
13,199
15,271
Creditors
Accruals and Deferred Income
-67,547
-449,000
17,960
-312,413
-234,000
1,045,000
Deferred Taxes & Provisions
Cash flow from operations
-67,547
-449,000
17,960
-312,413
-234,000
1,045,000
Investing Activities
capital expenditure
Change in Investments
9,197,213
cash flow from investments
-9,197,213
Financing Activities
Bank loans
Group/Directors Accounts
-830,899
-399,970
9,614,796
Other Short Term Loans
-174,400
174,400
Long term loans
-9,318,926
327,232
35,920
370,053
298,296
8,287,425
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000,000
-70,819
interest
1,000,000
-2
7,399,970
-53,923
-52,705
-53,880
-57,640
-64,296
-64,318
cash flow from financing
-1,000,000
-830,899
1,000,000
-2
7,000,000
67,547
448,927
-17,960
312,413
234,000
8,152,288
cash and cash equivalents
cash
-2
-73
75
overdraft
change in cash
-2
-73
75
metcalfe holdings 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 metcalfe holdings limited. Get real-time insights into metcalfe holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for metcalfe holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other established companies, companies in WA14 area or any other competitors across 12 key performance metrics.
metcalfe holdings limited Ownership
METCALFE HOLDINGS LIMITED group structure
Metcalfe Holdings Limited has 1 subsidiary company.
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
corpacq house 1 goose green, altrincham, cheshire, WA14 1DW
Bank
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Legal Advisor
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metcalfe holdings 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 4 charges/mortgages relating to metcalfe holdings limited. Currently there are 1 open charges and 3 have been satisfied in the past.
metcalfe holdings limited Capital Raised & Share Issues BETA
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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metcalfe holdings limitedCompanies House Filings - See Documents
