Metricstream Uk Limited

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metricstream uk limited Company Information

Live

EstablishedSmallDeclining

Company Number

08194208

Website

www.metricstream.com

Registered Address

fourth floor st james house, st james's square, cheltenham, GL50 3PR

Industry

Other information technology and computer service activities

Telephone

02033188554

Next Accounts Due

December 2024

Group Structure

View All

Directors

Gunjan Sinha11 Years

Michael Strambi4 Years

Shareholders

metricstream inc 100%

metricstream uk limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of METRICSTREAM UK LIMITED at £1.6m based on a Turnover of £2.2m and 0.74x industry multiple (adjusted for size and gross margin).

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Metricstream Uk Limited is a live company located in cheltenham, GL50 3PR with a Companies House number of 08194208. It operates in the other information technology service activities sector, SIC Code 62090. Founded in August 2012, it's largest shareholder is metricstream inc with a 100% stake. Metricstream Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £2.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Metricstream Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£6.4m)

Growth

3 year (CAGR) sales growth of -38%, show it is growing at a slower rate (6.3%)

EXPORT

Metricstream Uk Limited's latest turnover from March 2023 is estimated at £2.2 million and the company has net assets of £129.7 thousand. According to their latest financial statements, Metricstream Uk Limited has 38 employees and maintains cash reserves of £627.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Turnover	2,222,385	3,482,697	1,762,684	9,480,447	2,123,192	4,153,228	1,920,334	896,147	1,986,068	1,390,612	230,492
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,129,017	1,702,460	873,748	4,667,843	1,002,596	1,945,021	891,671	418,568	921,751	632,881	106,266
Gross Profit	1,093,368	1,780,237	888,936	4,812,604	1,120,596	2,208,207	1,028,662	477,579	1,064,317	757,731	124,225
Admin Expenses	936,600	1,611,282	699,098	4,412,289	962,053	2,067,192	836,397	274,214	2,182,219	991,035	204,619
Operating Profit	156,768	168,955	189,838	400,315	158,543	141,015	192,265	203,365	-1,117,902	-233,304	-80,394
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,792	8,011	1,080	473	2,697	864	320	669	993	711	6
Pre-Tax Profit	179,560	176,965	190,919	400,788	161,240	141,879	192,585	204,034	-1,116,909	-232,593	-80,388
Tax	-34,116	-33,623	-36,275	-76,150	-30,636	-26,957	-38,517	-40,807	0	0	0
Profit After Tax	145,444	143,342	154,644	324,638	130,604	114,922	154,068	163,227	-1,116,909	-232,593	-80,388
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	145,444	143,342	154,644	324,638	130,604	114,922	154,068	163,227	-1,116,909	-232,593	-80,388
Employee Costs	2,507,032	2,266,459	1,383,453	1,261,900	630,172	880,746	1,123,882	582,857	746,761	516,111	99,660
Number Of Employees	38	36	23	22	11	16	21	11	14	10	2
EBITDA*	159,447	171,094	190,887	403,273	163,479	148,082	196,655	206,096	-1,117,160	-233,304	-80,394

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013
Tangible Assets	4,656	7,335	1,672	1,300	4,258	6,797	5,305	9,695	3,194	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	4,656	7,335	1,672	1,300	4,258	6,797	5,305	9,695	3,194	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	42,832	489,310	190,220	2,600,239	503,752	905,812	293,757	101,344	89,996	159,320	24,556
Group Debtors	1,177,510	1,238,233	0	0	0	0	0	0	0	0	0
Misc Debtors	47,387	76,917	228,227	296,022	57,394	81,760	88,688	80,249	0	0	0
Cash	627,534	445,050	1,691,121	469,458	476,840	242,289	103,319	152,570	114,863	282,258	2,315
misc current assets	0	0	0	0	0	832	0	0	0	0	0
total current assets	1,895,263	2,249,510	2,109,568	3,365,719	1,037,986	1,230,693	485,764	334,163	204,859	441,578	26,871
total assets	1,899,919	2,256,845	2,111,240	3,367,019	1,042,244	1,237,490	491,069	343,858	208,053	441,578	26,871
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	79,122	87,554	62,131	114,080	42,121	0	15,753	62,722	1,562,756	597,350	107,258
Group/Directors Accounts	0	0	895,035	968,020	908,917	1,749,904	1,150,164	724,911	0	0	0
other short term finances	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
other current liabilities	1,690,870	2,246,618	1,438,431	2,767,576	914,091	462,027	434,142	822,887	0	0	0
total current liabilities	1,769,992	2,334,172	2,395,597	3,849,676	1,865,129	2,211,931	1,600,059	1,610,520	1,562,756	597,350	107,258
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	75,186	157,208	0
provisions	267	0	0	0	0	0	0	0	0	0	0
total long term liabilities	267	0	0	0	0	0	0	0	75,186	157,208	0
total liabilities	1,770,259	2,334,172	2,395,597	3,849,676	1,865,129	2,211,931	1,600,059	1,610,520	1,637,942	754,558	107,258
net assets	129,660	-77,327	-284,357	-482,657	-822,885	-974,441	-1,108,990	-1,266,662	-1,429,889	-312,980	-80,387
total shareholders funds	129,660	-77,327	-284,357	-482,657	-822,885	-974,441	-1,108,990	-1,266,662	-1,429,889	-312,980	-80,387

	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	156,768	168,955	189,838	400,315	158,543	141,015	192,265	203,365	-1,117,902	-233,304	-80,394
Depreciation	2,679	2,139	1,049	2,958	4,936	7,067	4,390	2,731	742	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-34,116	-33,623	-36,275	-76,150	-30,636	-26,957	-38,517	-40,807	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0
Debtors	-536,731	1,386,013	-2,477,814	2,335,115	-426,426	605,127	200,852	91,597	-69,324	134,764	24,556
Creditors	-8,432	25,423	-51,949	71,959	42,121	-15,753	-46,969	-1,500,034	965,406	490,092	107,258
Accruals and Deferred Income	-555,748	808,187	-1,329,145	1,853,485	452,064	27,885	-388,745	822,887	0	0	0
Deferred Taxes & Provisions	267	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	98,149	-414,932	1,251,332	-82,548	1,053,454	-471,870	-478,428	-603,455	-82,430	122,024	2,308
Investing Activities
capital expenditure	0	-7,802	-1,421	0	-2,397	-8,559	0	-9,232	-3,936	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-7,802	-1,421	0	-2,397	-8,559	0	-9,232	-3,936	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-895,035	-72,985	59,103	-840,987	599,740	425,253	724,911	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-75,186	-82,022	157,208	0
share issue	61,543	63,688	43,656	15,590	20,952	19,627	3,604	0	0	0	1
interest	22,792	8,011	1,080	473	2,697	864	320	669	993	711	6
cash flow from financing	84,335	-823,336	-28,249	75,166	-817,338	620,231	429,177	650,394	-81,029	157,919	7
cash and cash equivalents
cash	182,484	-1,246,071	1,221,663	-7,382	234,551	138,970	-49,251	37,707	-167,395	279,943	2,315
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	182,484	-1,246,071	1,221,663	-7,382	234,551	138,970	-49,251	37,707	-167,395	279,943	2,315

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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METRICSTREAM UK LIMITED group structure

Metricstream Uk Limited has no subsidiary companies.

Ultimate parent company

METRICSTREAM INC

#0086649

1 parent

METRICSTREAM UK LIMITED

08194208

METRICSTREAM UK LIMITED Shareholders

metricstream inc

100%

Metricstream Uk Limited currently has 2 directors. The longest serving directors include Mr Gunjan Sinha (Aug 2012) and Mr Michael Strambi (Sep 2019).

officer	country	age	start	end	role
Mr Gunjan Sinha	United States	57 years	Aug 2012	-	Director
Mr Michael Strambi	England	62 years	Sep 2019	-	Director

P&L

March 2023

turnover

2.2m

-36%

operating profit

156.8k

gross margin

49.2%

-3.75%

turnover

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

Balance Sheet

March 2023

net assets

129.7k

-2.68%

total assets

1.9m

-0.16%

cash

627.5k

+0.41%

net assets

Total assets minus all liabilities

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company number

08194208

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

August 2012

age

accounts

Small Company

ultimate parent company

METRICSTREAM INC

previous names

N/A

incorporated

address

fourth floor st james house, st james's square, cheltenham, GL50 3PR

last accounts submitted

March 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 3 charges/mortgages relating to metricstream uk limited. Currently there are 1 open charges and 2 have been satisfied in the past.

metricstream uk limited Company Information

metricstream uk limited Estimated Valuation

metricstream uk limited Estimated Valuation

metricstream uk limited Estimated Valuation

Metricstream Uk Limited Overview

Metricstream Uk Limited Health Check

METRICSTREAM UK LIMITED financials

metricstream uk limited Credit Report and Business Information

Metricstream Uk Limited Competitor Analysis

metricstream uk limited Ownership

metricstream uk limited directors

metricstream uk limited company details

metricstream uk limited Charges & Mortgages

metricstream uk limited Companies House Filings - See Documents