F E Metcalfe & Co Limited

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f e metcalfe & co limited Company Information

Company Number

07862998

Next Accounts

Dec 2025

Directors

Geraint Evans

Paula Muxlow

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Shareholders

geraint llewelyn evans

paula muxlow

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Group Structure

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Industry

Accounting, and auditing activities

Registered Address

4 old market place, ripon, HG4 1EQ

Website

www.femetcalfe.co.uk

f e metcalfe & co limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of F E METCALFE & CO LIMITED at £2.4m based on a Turnover of £2.5m and 0.98x industry multiple (adjusted for size and gross margin).

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F E Metcalfe & Co Limited is a live company located in ripon, HG4 1EQ with a Companies House number of 07862998. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in November 2011, it's largest shareholder is geraint llewelyn evans with a 41.6% stake. F E Metcalfe & Co Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded F E Metcalfe & Co Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £2.5m, make it larger than the average company (£181.4k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (8.4%)

EXPORT

F E Metcalfe & Co Limited's latest turnover from March 2024 is estimated at £2.5 million and the company has net assets of £454.8 thousand. According to their latest financial statements, F E Metcalfe & Co Limited has 27 employees and maintains cash reserves of £113 thousand 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,455,218	2,119,007	1,964,996	2,026,760	1,975,513	1,760,921	1,875,678	1,955,439	2,072,986	2,481,979	2,707,633	2,785,326
Other Income Or Grants
Cost Of Sales	165,331	250,993	293,356	330,404	68,509	61,119	47,268	55,159	160,495	211,577	219,778	330,934
Gross Profit	2,289,887	1,868,014	1,671,639	1,696,357	1,907,004	1,699,802	1,828,410	1,900,281	1,912,491	2,270,402	2,487,855	2,454,392
Admin Expenses	2,288,813	1,743,690	1,567,189	1,644,947	1,875,388	1,708,117	1,737,290	1,864,443	1,827,577	2,139,188	2,799,913	1,832,161
Operating Profit	1,074	124,324	104,450	51,410	31,616	-8,315	91,120	35,838	84,914	131,214	-312,058	622,231
Interest Payable	45,347	41,590	27,587	25,010	25,895	31,658	34,385	36,813	20,118
Interest Receivable	9,490	10,053	1,559	165	158	1,390	692	257	511	290	220	137
Pre-Tax Profit	-34,783	92,786	78,422	26,564	5,879	-38,583	57,427	-717	65,308	131,504	-311,838	622,368
Tax		-17,629	-14,900	-5,047	-1,117		-10,911		-13,061	-27,616		-149,368
Profit After Tax	-34,783	75,157	63,522	21,517	4,762	-38,583	46,516	-717	52,246	103,888	-311,838	473,000
Dividends Paid
Retained Profit	-34,783	75,157	63,522	21,517	4,762	-38,583	46,516	-717	52,246	103,888	-311,838	473,000
Employee Costs	938,655	828,403	765,761	688,690	700,063	866,805	701,790	631,180	540,305	1,021,915	1,236,825	1,408,304
Number Of Employees	27	25	25	26	25	26	25	22	20	39	45	51
EBITDA*	12,871	135,666	115,283	131,125	137,373	100,455	199,941	134,022	181,051	227,195	-215,098	740,121

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	23,050	29,714	37,501	15,457	21,149	33,046	48,308	59,945	11,000	5,277	12,020	17,380
Intangible Assets					66,666	155,555	244,444	333,333	422,222	511,111	600,000	688,889
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	23,050	29,714	37,501	15,457	87,815	188,601	292,752	393,278	433,222	516,388	612,020	706,269
Stock & work in progress	491,881	424,044	368,524	416,366	411,508	387,916	352,348	371,783	353,868	361,543	306,816	260,227
Trade Debtors	597,373	522,058	518,641	542,634	487,112	409,308	426,521	407,085	380,567	348,866	339,719	360,835
Group Debtors
Misc Debtors	8,470	25,516	7,408	19,050	9,280	10,190	11,848	15,706	14,566
Cash	112,965	248,559	224,504	191,297	137,723	177,783	192,787	83,989	121,766	82,490	33,363	54,796
misc current assets
total current assets	1,210,689	1,220,177	1,119,077	1,169,347	1,045,623	985,197	983,504	878,563	870,767	792,899	679,898	675,858
total assets	1,233,739	1,249,891	1,156,578	1,184,804	1,133,438	1,173,798	1,276,256	1,271,841	1,303,989	1,309,287	1,291,918	1,382,127
Bank overdraft
Bank loan
Trade Creditors	5,573	6,737	23,738	8,888	5,681	6,611	5,615	12,775	32,861	365,127	323,874	431,293
Group/Directors Accounts	8,432	9,525	10,066	51,281	109,300	140,797	143,493	186,947	124,871
other short term finances
hp & lease commitments
other current liabilities	357,181	332,540	292,259	363,734	279,073	262,768	264,943	196,430	209,851
total current liabilities	371,186	348,802	326,063	423,903	394,054	410,176	414,051	396,152	367,583	365,127	323,874	431,293
loans	402,056	404,109	407,397	410,000	410,000	439,000	499,000	559,000	619,000
hp & lease commitments
Accruals and Deferred Income
other liabilities										679,000	806,772	477,824
provisions	5,700	7,400	8,695
total long term liabilities	407,756	411,509	416,092	410,000	410,000	439,000	499,000	559,000	619,000	679,000	806,772	477,824
total liabilities	778,942	760,311	742,155	833,903	804,054	849,176	913,051	955,152	986,583	1,044,127	1,130,646	909,117
net assets	454,797	489,580	414,423	350,901	329,384	324,622	363,205	316,689	317,406	265,160	161,272	473,010
total shareholders funds	454,797	489,580	414,423	350,901	329,384	324,622	363,205	316,689	317,406	265,160	161,272	473,010

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Operating Activities
Operating Profit	1,074	124,324	104,450	51,410	31,616	-8,315	91,120	35,838	84,914	131,214	-312,058	622,231
Depreciation	11,797	11,342	10,833	13,049	16,868	19,881	19,932	9,295	7,248	7,092	8,071	6,779
Amortisation				66,666	88,889	88,889	88,889	88,889	88,889	88,889	88,889	111,111
Tax		-17,629	-14,900	-5,047	-1,117		-10,911		-13,061	-27,616		-149,368
Stock	67,837	55,520	-47,842	4,858	23,592	35,568	-19,435	17,915	-7,675	54,727	46,589	260,227
Debtors	58,269	21,525	-35,635	65,292	76,894	-18,871	15,578	27,658	46,267	9,147	-21,116	360,835
Creditors	-1,164	-17,001	14,850	3,207	-930	996	-7,160	-20,086	-332,266	41,253	-107,419	431,293
Accruals and Deferred Income	24,641	40,281	-71,475	84,661	16,305	-2,175	68,513	-13,421	209,851
Deferred Taxes & Provisions	-1,700	-1,295	8,695
Cash flow from operations	-91,458	62,977	135,930	143,796	51,145	82,579	254,240	54,942	6,983	176,958	-347,990	400,984
Investing Activities
capital expenditure	-5,133	-3,555	-32,877	-7,357	-4,971	-4,619	-8,295	-58,240	-12,971	-349	-2,711	-824,159
Change in Investments
cash flow from investments	-5,133	-3,555	-32,877	-7,357	-4,971	-4,619	-8,295	-58,240	-12,971	-349	-2,711	-824,159
Financing Activities
Bank loans
Group/Directors Accounts	-1,093	-541	-41,215	-58,019	-31,497	-2,696	-43,454	62,076	124,871
Other Short Term Loans
Long term loans	-2,053	-3,288	-2,603		-29,000	-60,000	-60,000	-60,000	619,000
Hire Purchase and Lease Commitments
other long term liabilities									-679,000	-127,772	328,948	477,824
share issue											100	10
interest	-35,857	-31,537	-26,028	-24,845	-25,737	-30,268	-33,693	-36,556	-19,607	290	220	137
cash flow from financing	-39,003	-35,366	-69,846	-82,864	-86,234	-92,964	-137,147	-34,480	45,264	-127,482	329,268	477,971
cash and cash equivalents
cash	-135,594	24,055	33,207	53,574	-40,060	-15,004	108,798	-37,777	39,276	49,127	-21,433	54,796
overdraft
change in cash	-135,594	24,055	33,207	53,574	-40,060	-15,004	108,798	-37,777	39,276	49,127	-21,433	54,796

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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F E METCALFE & CO LIMITED group structure

F E Metcalfe & Co Limited has no subsidiary companies.

Ultimate parent company

F E METCALFE & CO LIMITED

07862998

F E METCALFE & CO LIMITED Shareholders

geraint llewelyn evans	41.6%
paula muxlow	19.5%
monica doherty	17.85%
jessice lynn crabtree	14.03%
frederick muzeen metcalfe	7.03%

F E Metcalfe & Co Limited currently has 5 directors. The longest serving directors include Mr Geraint Evans (Nov 2011) and Mrs Paula Muxlow (Dec 2011).

officer	country	age	start	end	role
Mr Geraint Evans	England	52 years	Nov 2011	-	Director
Mrs Paula Muxlow	England	58 years	Dec 2011	-	Director
Mr Frederick Metcalfe	England	82 years	Dec 2011	-	Director
Ms Jessica Crabtree	England	64 years	Dec 2011	-	Director
Mrs Monica Doherty	England	53 years	Sep 2014	-	Director

P&L

March 2024

turnover

2.5m

+16%

operating profit

1.1k

gross margin

93.3%

+5.8%

turnover

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

Balance Sheet

March 2024

net assets

454.8k

-0.07%

total assets

1.2m

-0.01%

cash

113k

-0.55%

net assets

Total assets minus all liabilities

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company number

07862998

Type

Private limited with Share Capital

industry

69201 - Accounting, and auditing activities

incorporation date

November 2011

ultimate parent company

None

previous names

N/A

address

4 old market place, ripon, HG4 1EQ

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f e metcalfe & co limited Company Information

f e metcalfe & co limited Estimated Valuation

f e metcalfe & co limited Estimated Valuation

f e metcalfe & co limited Estimated Valuation

F E Metcalfe & Co Limited Overview

F E Metcalfe & Co Limited Health Check

F E METCALFE & CO LIMITED financials

f e metcalfe & co limited Credit Report and Business Information

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f e metcalfe & co limited Ownership

f e metcalfe & co limited directors

f e metcalfe & co limited company details

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f e metcalfe & co limited Capital Raised & Share Issues BETA

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