meteora investments limited
meteora investments limited Company Information
Company Number
09264340
Next Accounts
Sep 2025
Shareholders
maria theodore
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
67 mill mead industrial centre,, london, N17 9QU
Website
-meteora investments limited Estimated Valuation
Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £421.9k based on a Turnover of £181.9k and 2.32x industry multiple (adjusted for size and gross margin).
meteora investments limited Estimated Valuation
Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £76k based on an EBITDA of £16.8k and a 4.53x industry multiple (adjusted for size and gross margin).
meteora investments limited Estimated Valuation
Pomanda estimates the enterprise value of METEORA INVESTMENTS LIMITED at £78.8k based on Net Assets of £45.1k and 1.75x industry multiple (adjusted for liquidity).
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Meteora Investments Limited Overview
Meteora Investments Limited is a live company located in london, N17 9QU with a Companies House number of 09264340. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in October 2014, it's largest shareholder is maria theodore with a 100% stake. Meteora Investments Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.9k with rapid growth in recent years.
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Meteora Investments Limited Health Check
Pomanda's financial health check has awarded Meteora Investments Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£1.1m)
- Meteora Investments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (3.6%)
- Meteora Investments Limited
3.6% - Industry AVG
Production
with a gross margin of 26.7%, this company has a higher cost of product (70.8%)
- Meteora Investments Limited
70.8% - Industry AVG
Profitability
an operating margin of 9.2% make it less profitable than the average company (21.7%)
- Meteora Investments Limited
21.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Meteora Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)
- Meteora Investments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £91k, this is less efficient (£202.5k)
- Meteora Investments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 102 days, this is later than average (33 days)
- Meteora Investments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is slower than average (34 days)
- Meteora Investments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Meteora Investments Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Meteora Investments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.5%, this is a higher level of debt than the average (71.4%)
93.5% - Meteora Investments Limited
71.4% - Industry AVG
METEORA INVESTMENTS LIMITED financials
Meteora Investments Limited's latest turnover from December 2023 is estimated at £181.9 thousand and the company has net assets of £45.1 thousand. According to their latest financial statements, Meteora Investments Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 644,243 | 659,110 | 673,977 | 688,844 | 703,711 | 718,578 | 486,248 | 496,171 | 496,171 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 644,243 | 659,110 | 673,977 | 688,844 | 703,711 | 718,578 | 486,248 | 496,171 | 496,171 |
| Stock & work in progress | |||||||||
| Trade Debtors | 51,176 | 15,960 | 44,099 | 17,167 | 16,214 | 7,976 | 2,518 | 1,000 | |
| Group Debtors | |||||||||
| Misc Debtors | 90 | 1,226 | 1,040 | 1,133 | |||||
| Cash | 4,426 | 776 | |||||||
| misc current assets | 788 | 2,008 | 2,014 | ||||||
| total current assets | 51,266 | 15,960 | 45,325 | 18,207 | 17,347 | 8,764 | 4,426 | 4,526 | 3,790 |
| total assets | 695,509 | 675,070 | 719,302 | 707,051 | 721,058 | 727,342 | 490,674 | 500,697 | 499,961 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 16,321 | 8,628 | 7,829 | 7,823 | 8,223 | 7,579 | 1,933 | 5,490 | |
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 3,031 | 960 | |||||||
| total current liabilities | 16,321 | 8,628 | 7,829 | 7,823 | 8,223 | 7,579 | 3,031 | 2,893 | 5,490 |
| loans | 508,000 | 528,897 | |||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 1,080 | 912 | 840 | 840 | 810 | 810 | |||
| other liabilities | 633,000 | 633,000 | 688,000 | 688,000 | 713,000 | 733,000 | 496,171 | ||
| provisions | |||||||||
| total long term liabilities | 634,080 | 633,912 | 688,840 | 688,840 | 713,810 | 733,810 | 508,000 | 528,897 | 496,171 |
| total liabilities | 650,401 | 642,540 | 696,669 | 696,663 | 722,033 | 741,389 | 511,031 | 531,790 | 501,661 |
| net assets | 45,108 | 32,530 | 22,633 | 10,388 | -975 | -14,047 | -20,357 | -31,093 | -1,700 |
| total shareholders funds | 45,108 | 32,530 | 22,633 | 10,388 | -975 | -14,047 | -20,357 | -31,093 | -1,700 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 9,923 | ||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 35,306 | -29,365 | 27,118 | 860 | 9,371 | 7,976 | -2,518 | 1,518 | 1,000 |
| Creditors | 7,693 | 799 | 6 | -400 | 644 | 7,579 | -1,933 | -3,557 | 5,490 |
| Accruals and Deferred Income | 168 | 72 | 30 | -2,221 | 2,071 | 960 | |||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | -508,000 | -20,897 | 528,897 | ||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -55,000 | -25,000 | -20,000 | 733,000 | -496,171 | 496,171 | |||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -4,426 | 4,426 | -776 | 776 | |||||
| overdraft | |||||||||
| change in cash | -4,426 | 4,426 | -776 | 776 |
meteora investments limited Credit Report and Business Information
Meteora Investments Limited Competitor Analysis
Perform a competitor analysis for meteora investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N17 area or any other competitors across 12 key performance metrics.
meteora investments limited Ownership
METEORA INVESTMENTS LIMITED group structure
Meteora Investments Limited has no subsidiary companies.
Ultimate parent company
METEORA INVESTMENTS LIMITED
09264340
meteora investments limited directors
Meteora Investments Limited currently has 2 directors. The longest serving directors include Mrs Maria Theodore (Oct 2014) and Mr Alex Theodore (Apr 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Maria Theodore | 80 years | Oct 2014 | - | Director | |
| Mr Alex Theodore | United Kingdom | 46 years | Apr 2018 | - | Director |
P&L
December 2023turnover
181.9k
+122%
operating profit
16.8k
0%
gross margin
26.8%
+8.42%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
45.1k
+0.39%
total assets
695.5k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
meteora investments limited company details
company number
09264340
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
ALPHA OMEGA GROUP LIMITED
auditor
-
address
67 mill mead industrial centre,, london, N17 9QU
Bank
-
Legal Advisor
-
meteora investments 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 meteora investments limited.
meteora investments 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.
Click to start generating capital raising & share issue transactions for METEORA INVESTMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
meteora investments limited Companies House Filings - See Documents
| date | description | view/download |
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