metronome capital management limited
metronome capital management limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
33 st james's square, london, SW1Y 4JS
Website
www.metronomecap.commetronome capital management limited Estimated Valuation
Pomanda estimates the enterprise value of METRONOME CAPITAL MANAGEMENT LIMITED at £158 based on a Turnover of £407 and 0.39x industry multiple (adjusted for size and gross margin).
metronome capital management limited Estimated Valuation
Pomanda estimates the enterprise value of METRONOME CAPITAL MANAGEMENT LIMITED at £0 based on an EBITDA of £-11 and a 2.85x industry multiple (adjusted for size and gross margin).
metronome capital management limited Estimated Valuation
Pomanda estimates the enterprise value of METRONOME CAPITAL MANAGEMENT LIMITED at £0 based on Net Assets of £-85 and 2.13x industry multiple (adjusted for liquidity).
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Metronome Capital Management Limited Overview
Metronome Capital Management Limited is a live company located in london, SW1Y 4JS with a Companies House number of 07951826. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2012, it's largest shareholder is sharif el khazen with a 100% stake. Metronome Capital Management Limited is a established, micro sized company, Pomanda has estimated its turnover at £407.6 with unknown growth in recent years.
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Metronome Capital Management Limited Health Check
Pomanda's financial health check has awarded Metronome Capital Management Limited a 2 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
3 Strong
0 Regular
6 Weak
Size
annual sales of £407.6, make it smaller than the average company (£3.7m)
- Metronome Capital Management Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Metronome Capital Management Limited
- - Industry AVG
Production
with a gross margin of 17%, this company has a higher cost of product (38%)
- Metronome Capital Management Limited
38% - Industry AVG
Profitability
an operating margin of -2.8% make it less profitable than the average company (5.7%)
- Metronome Capital Management Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Metronome Capital Management Limited
22 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Metronome Capital Management Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £407.6, this is less efficient (£146k)
- Metronome Capital Management Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
- Metronome Capital Management Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 323 days, this is slower than average (33 days)
- Metronome Capital Management Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metronome Capital Management Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (26 weeks)
37 weeks - Metronome Capital Management Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.5%, this is a higher level of debt than the average (58.8%)
139.5% - Metronome Capital Management Limited
58.8% - Industry AVG
METRONOME CAPITAL MANAGEMENT LIMITED financials
Metronome Capital Management Limited's latest turnover from March 2024 is estimated at £408 and the company has net assets of -£85. According to their latest financial statements, we estimate that Metronome Capital Management Limited has 1 employee and maintains cash reserves of £214 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 992,847 | 950,337 | 733,926 | 504,432 | 330,825 | 411,216 | 85,487 | |||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | 288,949 | 360,757 | 230,170 | 180,584 | -153,596 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 87 | 204 | ||||||||||
| Pre-Tax Profit | 289,036 | 360,961 | 230,170 | 153,418 | 92,558 | 180,584 | -153,596 | |||||
| Tax | ||||||||||||
| Profit After Tax | 289,036 | 360,961 | 230,170 | 153,418 | 92,558 | 180,584 | -153,596 | |||||
| Dividends Paid | ||||||||||||
| Retained Profit | -44 | -99,837 | ||||||||||
| Employee Costs | 348,049 | 262,367 | 217,618 | 152,969 | 116,072 | 113,171 | 131,629 | |||||
| Number Of Employees | 4 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
| EBITDA* | 288,949 | 360,757 | 230,170 | 180,584 | -153,596 |
* 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 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | 9,000 | 9,000 | 8,600 | |||||||||
| Total Fixed Assets | 9,000 | 9,000 | 8,600 | |||||||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1 | 1 | ||||||||||
| Group Debtors | 43,339 | 71,651 | 186,387 | 213,748 | 68,946 | 10,036 | ||||||
| Misc Debtors | 1 | 1 | 154,338 | 93,232 | 60,944 | 39,993 | 18,993 | 34,989 | 14,543 | |||
| Cash | 214 | 214 | 256 | 90 | 547,805 | 633,774 | 487,860 | 314,574 | 246,908 | 316,977 | 123,836 | |
| misc current assets | ||||||||||||
| total current assets | 215 | 215 | 257 | 91 | 702,143 | 770,345 | 620,455 | 540,954 | 479,649 | 420,912 | 148,415 | |
| total assets | 215 | 215 | 257 | 91 | 702,143 | 779,345 | 629,455 | 549,554 | 479,649 | 420,912 | 148,415 | |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 300 | 300 | 14,139 | 16,010 | 8,789 | 46,273 | 1,373 | 26,494 | 13,355 | |||
| Group/Directors Accounts | 134 | 189,036 | 322,324 | 195,645 | 100,405 | 77,920 | 749 | |||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 300 | 124,011 | 66,054 | 50,064 | 27,919 | 25,399 | 9,525 | 6,500 | ||||
| total current liabilities | 300 | 300 | 300 | 134 | 327,186 | 404,388 | 254,498 | 174,597 | 104,692 | 36,768 | 19,855 | |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | ||||||||||||
| total long term liabilities | ||||||||||||
| total liabilities | 300 | 300 | 300 | 134 | 327,186 | 404,388 | 254,498 | 174,597 | 104,692 | 36,768 | 19,855 | |
| net assets | -85 | -85 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | 1 | -111,435 | |
| total shareholders funds | -85 | -85 | -43 | -43 | -43 | -43 | -43 | -43 | -43 | 1 | -111,435 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Feb 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 288,949 | 360,757 | 230,170 | 180,584 | -153,596 | |||||||
| Depreciation | ||||||||||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | -154,337 | 8,767 | 3,976 | -93,385 | 2,239 | 128,806 | 79,356 | 24,579 | ||||
| Creditors | 300 | -14,139 | -1,871 | 7,221 | -37,484 | 44,900 | -25,121 | 13,139 | 13,355 | |||
| Accruals and Deferred Income | -300 | 300 | -124,011 | 57,957 | 15,990 | 22,145 | 2,520 | 15,874 | 3,025 | 6,500 | ||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | 300 | 16,187 | 336,268 | 379,992 | 308,216 | -138,053 | 117,392 | -158,320 | ||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -134 | -188,902 | -133,288 | 126,679 | 95,240 | 22,485 | 77,171 | 749 | ||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | 87 | 204 | ||||||||||
| cash flow from financing | -134 | -188,902 | -133,201 | 126,883 | 95,240 | 22,485 | 77,171 | 112,185 | -11,598 | |||
| cash and cash equivalents | ||||||||||||
| cash | -42 | 166 | -547,715 | -85,969 | 145,914 | 173,286 | 67,666 | -70,069 | 193,141 | 123,836 | ||
| overdraft | ||||||||||||
| change in cash | -42 | 166 | -547,715 | -85,969 | 145,914 | 173,286 | 67,666 | -70,069 | 193,141 | 123,836 |
metronome capital management limited Credit Report and Business Information
Metronome Capital Management Limited Competitor Analysis
Perform a competitor analysis for metronome capital management limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in SW1Y area or any other competitors across 12 key performance metrics.
metronome capital management limited Ownership
METRONOME CAPITAL MANAGEMENT LIMITED group structure
Metronome Capital Management Limited has no subsidiary companies.
Ultimate parent company
METRONOME CAPITAL (CAYMAN) LTD
#0008680
1 parent
METRONOME CAPITAL MANAGEMENT LIMITED
07951826
metronome capital management limited directors
Metronome Capital Management Limited currently has 1 director, Mr Sharif El Khazen serving since Feb 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sharif El Khazen | England | 44 years | Feb 2012 | - | Director |
P&L
March 2024turnover
407.6
+10%
operating profit
-11.2
0%
gross margin
17.1%
-2.09%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-85
0%
total assets
215
0%
cash
214
0%
net assets
Total assets minus all liabilities
metronome capital management limited company details
company number
07951826
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
33 st james's square, london, SW1Y 4JS
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
metronome capital management 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 did not find charges/mortgages relating to metronome capital management limited.
metronome capital management 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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metronome capital management limited Companies House Filings - See Documents
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