nature metrics ltd
nature metrics ltd Company Information
Company Number
09243907
Next Accounts
Sep 2025
Shareholders
2150 urban sustainability fund i scsp
bnp paribas solar impulse venture fund slp
View AllGroup Structure
View All
Industry
Other information technology and computer service activities
+2Registered Address
1 occam court, surrey research park, guildford, surrey, GU2 7HJ
Website
www.naturemetrics.co.uknature metrics ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE METRICS LTD at £5.5m based on a Turnover of £5.7m and 0.97x industry multiple (adjusted for size and gross margin).
nature metrics ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE METRICS LTD at £0 based on an EBITDA of £-8.3m and a 5.64x industry multiple (adjusted for size and gross margin).
nature metrics ltd Estimated Valuation
Pomanda estimates the enterprise value of NATURE METRICS LTD at £20.6m based on Net Assets of £9.6m and 2.14x industry multiple (adjusted for liquidity).
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Nature Metrics Ltd Overview
Nature Metrics Ltd is a live company located in guildford, GU2 7HJ with a Companies House number of 09243907. It operates in the other information technology service activities sector, SIC Code 62090. Founded in October 2014, it's largest shareholder is 2150 urban sustainability fund i scsp with a 18% stake. Nature Metrics Ltd is a established, mid sized company, Pomanda has estimated its turnover at £5.7m with rapid growth in recent years.
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Nature Metrics Ltd Health Check
Pomanda's financial health check has awarded Nature Metrics Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £5.7m, make it larger than the average company (£4.2m)
£5.7m - Nature Metrics Ltd
£4.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 50%, show it is growing at a faster rate (12.4%)
- Nature Metrics Ltd
12.4% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (49.9%)
46.3% - Nature Metrics Ltd
49.9% - Industry AVG
Profitability
an operating margin of -163.3% make it less profitable than the average company (1.7%)
-163.3% - Nature Metrics Ltd
1.7% - Industry AVG
Employees
with 140 employees, this is above the industry average (35)
140 - Nature Metrics Ltd
35 - Industry AVG
Pay Structure
on an average salary of £61.4k, the company has an equivalent pay structure (£66.2k)
£61.4k - Nature Metrics Ltd
£66.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.5k, this is less efficient (£134.8k)
£40.5k - Nature Metrics Ltd
£134.8k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (54 days)
126 days - Nature Metrics Ltd
54 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (38 days)
85 days - Nature Metrics Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 73 days, this is more than average (25 days)
73 days - Nature Metrics Ltd
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 113 weeks, this is more cash available to meet short term requirements (27 weeks)
113 weeks - Nature Metrics Ltd
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.9%, this is a lower level of debt than the average (57.7%)
27.9% - Nature Metrics Ltd
57.7% - Industry AVG
NATURE METRICS LTD financials
Nature Metrics Ltd's latest turnover from December 2023 is £5.7 million and the company has net assets of £9.6 million. According to their latest financial statements, Nature Metrics Ltd has 140 employees and maintains cash reserves of £7.5 million 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 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,670,059 | 4,118,376 | 2,183,679 | ||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,044,602 | 2,928,508 | 990,026 | ||||||
| Gross Profit | 2,625,457 | 1,189,868 | 1,193,653 | ||||||
| Admin Expenses | 11,882,933 | 9,008,738 | 4,627,339 | ||||||
| Operating Profit | -9,257,476 | -7,818,870 | -3,433,686 | ||||||
| Interest Payable | 78,853 | 65,023 | 9,128 | ||||||
| Interest Receivable | 118,052 | 31,496 | |||||||
| Pre-Tax Profit | -9,218,277 | -7,885,621 | -3,442,814 | ||||||
| Tax | 201,789 | 337,610 | 194,831 | ||||||
| Profit After Tax | -9,016,488 | -7,548,011 | -3,247,983 | ||||||
| Dividends Paid | |||||||||
| Retained Profit | -9,016,488 | -7,548,011 | -3,247,983 | ||||||
| Employee Costs | 8,597,942 | 6,073,960 | 2,683,696 | ||||||
| Number Of Employees | 140 | 107 | 56 | 22 | 14 | 11 | |||
| EBITDA* | -8,292,440 | -7,080,048 | -3,291,674 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,990,657 | 2,847,621 | 1,481,126 | 88,227 | 42,625 | 58,847 | 73,054 | 106,254 | |
| Intangible Assets | 58,821 | 65,901 | |||||||
| Investments & Other | 186,138 | 186,138 | 219,362 | 219,362 | 366 | 366 | 366 | ||
| Debtors (Due After 1 year) | 159,777 | ||||||||
| Total Fixed Assets | 2,395,393 | 3,099,660 | 1,700,488 | 307,589 | 42,991 | 59,213 | 73,420 | 106,254 | |
| Stock & work in progress | 612,125 | 428,084 | 336,650 | 122,373 | 64,154 | 25,867 | 18,202 | 11,175 | |
| Trade Debtors | 1,969,611 | 812,197 | 720,874 | 250,661 | 124,678 | 52,081 | 84,566 | 10,891 | |
| Group Debtors | 6,472 | 919 | |||||||
| Misc Debtors | 825,449 | 1,347,516 | 767,441 | 114,570 | 42,927 | 21,705 | 38,704 | 28,503 | |
| Cash | 7,505,506 | 6,540,255 | 3,742,361 | 1,140,885 | 2,107,449 | 164,338 | 54,915 | 161,980 | 1 |
| misc current assets | |||||||||
| total current assets | 10,912,691 | 9,128,052 | 5,567,326 | 1,634,961 | 2,340,127 | 263,991 | 196,387 | 212,549 | 1 |
| total assets | 13,308,084 | 12,227,712 | 7,267,814 | 1,942,550 | 2,383,118 | 323,204 | 269,807 | 318,803 | 1 |
| Bank overdraft | |||||||||
| Bank loan | 147,983 | 43,862 | 43,862 | ||||||
| Trade Creditors | 716,812 | 1,038,340 | 913,778 | 49,249 | 34,517 | 29,743 | 19,557 | 491 | |
| Group/Directors Accounts | 386 | ||||||||
| other short term finances | 118 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 2,568,582 | 1,764,911 | 1,167,031 | 86,465 | 98,476 | 36,309 | 17,508 | 5,518 | |
| total current liabilities | 3,433,377 | 2,847,113 | 2,124,671 | 135,714 | 133,111 | 183,687 | 37,451 | 6,009 | |
| loans | 7,310 | 51,173 | 109,249 | 102,489 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | 274,256 | 10,004 | 10,004 | 10,004 | 10,004 | 14,611 | 21,251 | ||
| total long term liabilities | 274,256 | 7,310 | 61,177 | 10,004 | 10,004 | 10,004 | 123,860 | 123,740 | |
| total liabilities | 3,707,633 | 2,854,423 | 2,185,848 | 145,718 | 143,115 | 193,691 | 161,311 | 129,749 | |
| net assets | 9,600,451 | 9,373,289 | 5,081,966 | 1,796,832 | 2,240,003 | 129,513 | 108,496 | 189,054 | 1 |
| total shareholders funds | 9,600,451 | 9,373,289 | 5,081,966 | 1,796,832 | 2,240,003 | 129,513 | 108,496 | 189,054 | 1 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | -9,257,476 | -7,818,870 | -3,433,686 | ||||||
| Depreciation | 957,956 | 733,922 | 142,012 | 30,799 | 40,365 | 49,898 | 45,000 | 20,457 | |
| Amortisation | 7,080 | 4,900 | |||||||
| Tax | 201,789 | 337,610 | 194,831 | ||||||
| Stock | 184,041 | 91,434 | 214,277 | 58,219 | 38,287 | 7,665 | 7,027 | 11,175 | |
| Debtors | 795,124 | 671,398 | 1,116,612 | 203,179 | 94,738 | -49,484 | 83,876 | 39,394 | |
| Creditors | -321,528 | 124,562 | 864,529 | 14,732 | 4,774 | 10,186 | 19,066 | 491 | |
| Accruals and Deferred Income | 803,671 | 597,880 | 1,080,566 | -12,011 | 62,167 | 18,801 | 11,990 | 5,518 | |
| Deferred Taxes & Provisions | 274,256 | -10,004 | -4,607 | -6,640 | 21,251 | ||||
| Cash flow from operations | -8,313,417 | -6,792,832 | -2,482,637 | ||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -33,224 | 218,996 | 366 | ||||||
| cash flow from investments | 33,224 | ||||||||
| Financing Activities | |||||||||
| Bank loans | 104,121 | 43,862 | |||||||
| Group/Directors Accounts | -386 | 386 | |||||||
| Other Short Term Loans | -118 | 118 | |||||||
| Long term loans | -7,310 | -43,863 | 51,173 | -109,249 | 6,760 | 102,489 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | 39,199 | -33,527 | -9,128 | ||||||
| cash flow from financing | 9,379,660 | 11,761,944 | 6,619,024 | ||||||
| cash and cash equivalents | |||||||||
| cash | 965,251 | 2,797,894 | 2,601,476 | -966,564 | 1,943,111 | 109,423 | -107,065 | 161,979 | 1 |
| overdraft | |||||||||
| change in cash | 965,251 | 2,797,894 | 2,601,476 | -966,564 | 1,943,111 | 109,423 | -107,065 | 161,979 | 1 |
nature metrics ltd Credit Report and Business Information
Nature Metrics Ltd Competitor Analysis
Perform a competitor analysis for nature metrics ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in GU2 area or any other competitors across 12 key performance metrics.
nature metrics ltd Ownership
NATURE METRICS LTD group structure
Nature Metrics Ltd has no subsidiary companies.
Ultimate parent company
NATURE METRICS LTD
09243907
nature metrics ltd directors
Nature Metrics Ltd currently has 5 directors. The longest serving directors include Dr Catharine Bruce (Oct 2014) and Mr Robert Ellis (Mar 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Catharine Bruce | England | 39 years | Oct 2014 | - | Director |
| Mr Robert Ellis | England | 73 years | Mar 2016 | - | Director |
| Mr Niels Von Luttichau Jolck | Denmark | 39 years | May 2022 | - | Director |
| Ms Dimple Patel | England | 39 years | Dec 2023 | - | Director |
| Mr Gustavo Bassetti | England | 42 years | Dec 2024 | - | Director |
P&L
December 2023turnover
5.7m
+38%
operating profit
-9.3m
+18%
gross margin
46.4%
+60.27%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.6m
+0.02%
total assets
13.3m
+0.09%
cash
7.5m
+0.15%
net assets
Total assets minus all liabilities
Similar Companies
nature metrics ltd company details
company number
09243907
Type
Private limited with Share Capital
industry
74901 - Environmental consulting activities
62090 - Other information technology and computer service activities
72110 - Research and experimental development on biotechnology
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
METRIC ACCOUNTANTS LIMITED
address
1 occam court, surrey research park, guildford, surrey, GU2 7HJ
Bank
-
Legal Advisor
-
nature metrics ltd 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 1 charges/mortgages relating to nature metrics ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
nature metrics ltd 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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nature metrics ltd Companies House Filings - See Documents
| date | description | view/download |
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