Meta Storage Systems Uk Limited

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meta storage systems uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

06746133

Website

www.meta-online.com

Registered Address

unit 2 integra mk, thornton chase, milton keynes, MK14 6FD

Industry

Other construction installation

Telephone

01908569500

Next Accounts Due

September 2025

Group Structure

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Directors

Hans Korth11 Years

Nitinchandra Shah8 Years

Shareholders

meta-regalbau gmbh & co.kg 100%

meta storage systems uk limited Estimated Valuation

£7.7m

Pomanda estimates the enterprise value of META STORAGE SYSTEMS UK LIMITED at £7.7m based on Net Assets of £2.3m and 3.36x industry multiple (adjusted for liquidity).

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Meta Storage Systems Uk Limited AI Business Plan

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Meta Storage Systems Uk Limited is a live company located in milton keynes, MK14 6FD with a Companies House number of 06746133. It operates in the other construction installation sector, SIC Code 43290. Founded in November 2008, it's largest shareholder is meta-regalbau gmbh & co.kg with a 100% stake. Meta Storage Systems Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Meta Storage Systems Uk Limited a 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

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (7.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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META STORAGE SYSTEMS UK LIMITED group structure

Meta Storage Systems Uk Limited has no subsidiary companies.

Ultimate parent company

META-REGALBAU GMBH & CO KG

#0087281

1 parent

META STORAGE SYSTEMS UK LIMITED

06746133

META STORAGE SYSTEMS UK LIMITED Shareholders

meta-regalbau gmbh & co.kg

100%

Meta Storage Systems Uk Limited currently has 2 directors. The longest serving directors include Mr Hans Korth (May 2012) and Mr Nitinchandra Shah (Jan 2016).

officer	country	age	start	end	role
Mr Hans Korth	England	58 years	May 2012	-	Director
Mr Nitinchandra Shah	England	55 years	Jan 2016	-	Director

EXPORT

Meta Storage Systems Uk Limited's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £2.3 million. According to their latest financial statements, Meta Storage Systems Uk Limited has 7 employees and maintains cash reserves of £967 thousand 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	1,580,840	1,919,829	2,887,686	1,916,415	2,477,675	3,460,182	3,049,041	1,493,936	1,348,842	2,093,740	152,000	66,000	98,020	17,234	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,139,046	1,402,531	2,102,829	1,393,623	1,817,355	2,527,380	2,212,111	1,077,795	994,423	1,531,097	374	86	69,116	12,031	0
Gross Profit	441,795	517,298	784,857	522,792	660,320	932,802	836,930	416,141	354,419	562,643	151,626	65,914	28,904	5,203	0
Admin Expenses	-63,598	-109,462	257,889	417,289	523,869	666,639	494,701	304,917	254,590	500,403	158,541	58,155	28,470	5,727	-3,931
Operating Profit	505,393	626,760	526,968	105,503	136,451	266,163	342,229	111,224	99,829	62,240	-6,915	7,759	434	-524	3,931
Interest Payable	0	0	0	0	0	0	0	0	0	488	175	0	0	0	0
Interest Receivable	44,121	23,189	1,104	320	2,463	2,084	1,280	583	785	457	0	0	51	52	40
Pre-Tax Profit	549,513	649,949	528,072	105,823	138,914	268,247	343,509	111,806	100,614	62,210	-7,090	7,759	485	-472	3,971
Tax	-137,378	-123,490	-100,334	-20,106	-26,394	-50,967	-65,267	-22,361	-20,123	-13,064	-116	-1,698	-126	0	-1,112
Profit After Tax	412,135	526,459	427,738	85,717	112,520	217,280	278,242	89,445	80,491	49,146	-7,206	6,061	359	-472	2,859
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	412,135	526,459	427,738	85,717	112,520	217,280	278,242	89,445	80,491	49,146	-7,206	6,061	359	-472	2,859
Employee Costs	295,624	256,117	210,606	283,107	383,233	290,518	255,726	221,524	112,405	445,565	35,361	33,732	34,628	33,521	0
Number Of Employees	7	6	5	7	9	7	7	6	3	12	1	1	1	1	0
EBITDA*	539,242	642,751	533,049	111,924	144,554	275,405	354,142	117,330	106,649	65,458	-3,031	8,417	1,105	-184	4,309

* 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	107,362	67,374	18,245	19,264	24,309	27,728	35,742	18,315	20,461	9,652	11,652	1,975	2,012	1,021	1,134
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	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	107,362	67,374	18,245	19,264	24,309	27,728	35,742	18,315	20,461	9,652	11,652	1,975	2,012	1,021	1,134
Stock & work in progress	263,704	284,170	382,114	224,807	201,890	244,307	150,310	66,291	37,631	62,721	0	0	0	0	0
Trade Debtors	346,697	512,835	817,167	501,730	627,791	1,013,340	930,331	374,487	411,458	267,421	0	3,875	0	1,060	11,025
Group Debtors	991,514	577,923	24,745	0	0	0	66,438	34,008	28,150	0	0	0	0	0	0
Misc Debtors	20,279	23,269	23,042	12,810	12,679	23,179	11,755	3,324	17,591	0	10,823	2,134	1,021	0	0
Cash	967,044	797,785	527,297	355,655	285,046	371,620	184,074	327,878	138,165	175,749	7,167	11,488	15,368	4,907	15,929
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,589,238	2,195,982	1,774,365	1,095,002	1,127,406	1,652,446	1,342,908	805,988	632,995	505,891	17,990	17,497	16,389	5,967	26,954
total assets	2,696,600	2,263,356	1,792,610	1,114,266	1,151,715	1,680,174	1,378,650	824,303	653,456	515,543	29,642	19,472	18,401	6,988	28,088
Bank overdraft	0	0	0	0	0	0	0	0	0	0	15,000	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,735	21,986	78,116	34,998	65,458	128,493	43,292	42,210	39,849	462,621	2,504	4,902	15,555	4,501	25,129
Group/Directors Accounts	0	0	0	68,177	99,261	546,733	491,519	350,808	314,089	0	5,768	0	0	0	0
other short term finances	0	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	0
other current liabilities	391,718	360,788	367,653	92,620	150,540	278,248	331,163	207,880	165,476	0	4,669	5,663	0	0	0
total current liabilities	399,453	382,774	445,769	195,795	315,259	953,474	865,974	600,898	519,414	462,621	27,941	10,565	15,555	4,501	25,129
loans	0	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	269	3,498	6,458	7,602	0	0	0	0	0	0	0	0
provisions	16,273	11,843	4,561	3,660	4,133	3,937	6,049	2,622	2,704	2,075	0	0	0	0	0
total long term liabilities	16,273	11,843	4,561	3,929	7,631	10,395	13,651	2,622	2,704	2,075	0	0	0	0	0
total liabilities	415,726	394,617	450,330	199,724	322,890	963,869	879,625	603,520	522,118	464,696	27,941	10,565	15,555	4,501	25,129
net assets	2,280,874	1,868,739	1,342,280	914,542	828,825	716,305	499,025	220,783	131,338	50,847	1,701	8,907	2,846	2,487	2,959
total shareholders funds	2,280,874	1,868,739	1,342,280	914,542	828,825	716,305	499,025	220,783	131,338	50,847	1,701	8,907	2,846	2,487	2,959

	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	505,393	626,760	526,968	105,503	136,451	266,163	342,229	111,224	99,829	62,240	-6,915	7,759	434	-524	3,931
Depreciation	33,849	15,991	6,081	6,421	8,103	9,242	11,913	6,106	6,820	3,218	3,884	658	671	340	378
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-137,378	-123,490	-100,334	-20,106	-26,394	-50,967	-65,267	-22,361	-20,123	-13,064	-116	-1,698	-126	0	-1,112
Stock	-20,466	-97,944	157,307	22,917	-42,417	93,997	84,019	28,660	-25,090	62,721	0	0	0	0	0
Debtors	244,463	249,073	350,414	-125,930	-396,049	27,995	596,705	-45,380	189,778	256,598	4,814	4,988	-39	-9,965	11,025
Creditors	-14,251	-56,130	43,118	-30,460	-63,035	85,201	1,082	2,361	-422,772	460,117	-2,398	-10,653	11,054	-20,628	25,129
Accruals and Deferred Income	30,930	-6,865	275,033	-57,920	-127,708	-52,915	123,283	42,404	165,476	-4,669	-994	5,663	0	0	0
Deferred Taxes & Provisions	4,430	7,282	901	-473	196	-2,112	3,427	-82	629	2,075	0	0	0	0	0
Cash flow from operations	198,976	312,419	244,046	105,978	366,079	132,620	-264,057	156,372	-334,829	190,598	-11,353	-3,259	12,072	-10,847	17,301
Investing Activities
capital expenditure	-73,837	-65,120	-5,062	-1,376	-4,684	-1,228	-29,340	-3,960	-17,629	-1,218	-13,561	-621	-1,662	-227	-1,512
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-73,837	-65,120	-5,062	-1,376	-4,684	-1,228	-29,340	-3,960	-17,629	-1,218	-13,561	-621	-1,662	-227	-1,512
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-68,177	-31,084	-447,472	55,214	140,711	36,719	314,089	-5,768	5,768	0	0	0	0
Other Short Term Loans	0	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	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	-269	-3,229	-2,960	-1,144	7,602	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	44,121	23,189	1,104	320	2,463	2,084	1,280	583	785	-31	-175	0	51	52	40
cash flow from financing	44,121	23,189	-67,342	-33,993	-447,969	56,154	149,593	37,302	314,874	-5,799	5,593	0	51	52	140
cash and cash equivalents
cash	169,259	270,488	171,642	70,609	-86,574	187,546	-143,804	189,713	-37,584	168,582	-4,321	-3,880	10,461	-11,022	15,929
overdraft	0	0	0	0	0	0	0	0	0	-15,000	15,000	0	0	0	0
change in cash	169,259	270,488	171,642	70,609	-86,574	187,546	-143,804	189,713	-37,584	183,582	-19,321	-3,880	10,461	-11,022	15,929

P&L

December 2023

turnover

1.6m

-18%

operating profit

505.4k

gross margin

28%

+3.72%

turnover

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

Balance Sheet

December 2023

net assets

2.3m

+0.22%

total assets

2.7m

+0.19%

cash

967k

+0.21%

net assets

Total assets minus all liabilities

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company number

06746133

Type

Private limited with Share Capital

industry

43290 - Other construction installation

incorporation date

November 2008

age

accounts

Small Company

ultimate parent company

META-REGALBAU GMBH & CO KG

previous names

meta shelving systems uk limited (February 2009)

incorporated

address

unit 2 integra mk, thornton chase, milton keynes, MK14 6FD

last accounts submitted

December 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.

We found 1 charges/mortgages relating to meta storage systems uk limited. Currently there are 1 open charges and 0 have been satisfied in the past.

meta storage systems uk limited Company Information

meta storage systems uk limited Estimated Valuation

meta storage systems uk limited Estimated Valuation

meta storage systems uk limited Estimated Valuation

Meta Storage Systems Uk Limited AI Business Plan

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meta storage systems uk limited Companies House Filings - See Documents