Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
+2
Registered Address
tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Website
-
metatron investments ltdEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of METATRON INVESTMENTS LTD at £1.4m based on a Turnover of £651k and 2.2x industry multiple (adjusted for size and gross margin).
metatron investments ltdEstimated Valuation
£401.3k
Pomanda estimates the enterprise value of METATRON INVESTMENTS LTD at £401.3k based on an EBITDA of £74.9k and a 5.36x industry multiple (adjusted for size and gross margin).
metatron investments ltdEstimated Valuation
£369.2k
Pomanda estimates the enterprise value of METATRON INVESTMENTS LTD at £369.2k based on Net Assets of £241.8k and 1.53x industry multiple (adjusted for liquidity).
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Metatron Investments LtdOverview
Metatron Investments Ltd is a live company located in middlesex, HA3 0EY with a Companies House number of 09805197. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2015, it's largest shareholder is
tudor investments limited
with a 100% stake. Metatron Investments Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£651k with
low
growth in recent years.
Pomanda's financial health check has awarded Metatron Investments Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
1 Strong
5 Regular
3 Weak
Size
annual sales of £651k, make it smaller than the average company (£1.3m)
£651k - Metatron Investments Ltd
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.6%)
4% - Metatron Investments Ltd
4.6% - Industry AVG
Production
with a gross margin of 56.7%, this company has a comparable cost of product (56.7%)
56.7% - Metatron Investments Ltd
56.7% - Industry AVG
Profitability
an operating margin of 11.5% make it less profitable than the average company (21%)
11.5% - Metatron Investments Ltd
21% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Metatron Investments Ltd
4 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Metatron Investments Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £217k, this is equally as efficient (£217k)
£217k - Metatron Investments Ltd
£217k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Metatron Investments Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Metatron Investments Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Metatron Investments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 20 weeks, this is more cash available to meet short term requirements (10 weeks)
20 weeks - Metatron Investments Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.1%, this is a similar level of debt than the average (67.4%)
70.1% - Metatron Investments Ltd
67.4% - Industry AVG
METATRON INVESTMENTS LTD financials
EXPORT
Metatron Investments Ltd's latest turnover from March 2024 is estimated at £651 thousand and the company has net assets of £241.8 thousand. According to their latest financial statements, Metatron Investments Ltd has 3 employees and maintains cash reserves of £8.1 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
Turnover
651,027
638,358
618,860
583,198
639,820
613,727
Other Income Or Grants
Cost Of Sales
281,718
281,676
277,161
257,667
278,623
263,901
Gross Profit
369,308
356,682
341,699
325,531
361,197
349,826
Admin Expenses
294,381
311,648
314,386
275,860
317,390
299,014
-277,377
-16,550
Operating Profit
74,927
45,034
27,313
49,671
43,807
50,812
277,377
16,550
Interest Payable
56,364
51,423
33,869
30,616
30,611
33,937
32,641
15,639
Interest Receivable
606
483
262
69
78
520
220
38
Pre-Tax Profit
19,169
-5,906
-6,294
19,123
13,274
17,396
244,956
949
Tax
-4,792
-3,633
-2,522
-3,305
-46,542
-190
Profit After Tax
14,377
-5,906
-6,294
15,490
10,752
14,091
198,414
759
Dividends Paid
Retained Profit
14,377
-5,906
-6,294
15,490
10,752
14,091
198,414
759
Employee Costs
119,200
112,444
110,961
105,851
109,710
108,453
Number Of Employees
3
3
3
3
3
3
EBITDA*
74,927
45,034
27,313
49,671
43,807
50,812
277,377
16,550
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
Intangible Assets
Investments & Other
800,000
1,070,174
1,011,825
800,000
800,000
800,000
800,000
675,000
Debtors (Due After 1 year)
Total Fixed Assets
800,000
1,070,174
1,011,825
800,000
800,000
800,000
800,000
675,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
8,140
14,932
7,801
61,957
75,224
80,812
57,986
30,029
misc current assets
20,010
20,010
10,010
total current assets
8,140
34,942
27,811
71,967
75,224
80,812
57,986
30,029
total assets
808,140
1,105,116
1,039,636
871,967
875,224
880,812
857,986
705,029
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
16,684
71,739
28,517
81,023
100,692
116,565
108,128
91,110
other short term finances
hp & lease commitments
other current liabilities
4,328
900
900
4,534
3,422
4,253
1,696
794
total current liabilities
21,012
72,639
29,417
85,557
104,114
120,818
109,824
91,904
loans
500,350
501,671
501,707
501,809
501,999
501,635
503,894
500,451
hp & lease commitments
Accruals and Deferred Income
other liabilities
258,405
230,205
provisions
44,995
44,995
44,995
44,995
44,995
44,995
44,995
total long term liabilities
545,345
805,071
776,907
546,804
546,994
546,630
548,889
500,451
total liabilities
566,357
877,710
806,324
632,361
651,108
667,448
658,713
592,355
net assets
241,783
227,406
233,312
239,606
224,116
213,364
199,273
112,674
total shareholders funds
241,783
227,406
233,312
239,606
224,116
213,364
199,273
112,674
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
74,927
45,034
27,313
49,671
43,807
50,812
277,377
16,550
Depreciation
Amortisation
Tax
-4,792
-3,633
-2,522
-3,305
-46,542
-190
Stock
Debtors
Creditors
Accruals and Deferred Income
3,428
-3,634
1,112
-831
2,557
902
794
Deferred Taxes & Provisions
44,995
Cash flow from operations
73,563
45,034
23,679
47,150
40,454
50,064
276,732
17,154
Investing Activities
capital expenditure
Change in Investments
-270,174
58,349
211,825
125,000
675,000
cash flow from investments
270,174
-58,349
-211,825
-125,000
-675,000
Financing Activities
Bank loans
Group/Directors Accounts
-55,055
43,222
-52,506
-19,669
-15,873
8,437
17,018
91,110
Other Short Term Loans
Long term loans
-1,321
-36
-102
-190
364
-2,259
3,443
500,451
Hire Purchase and Lease Commitments
other long term liabilities
-258,405
28,200
230,205
share issue
-111,815
111,915
interest
-55,758
-50,940
-33,607
-30,547
-30,533
-33,417
-32,421
-15,601
cash flow from financing
-370,539
20,446
143,990
-50,406
-46,042
-27,239
-123,775
687,875
cash and cash equivalents
cash
-6,792
7,131
-54,156
-13,267
-5,588
22,826
27,957
30,029
overdraft
change in cash
-6,792
7,131
-54,156
-13,267
-5,588
22,826
27,957
30,029
metatron investments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for metatron investments ltd. Get real-time insights into metatron investments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for metatron investments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in HA3 area or any other competitors across 12 key performance metrics.
metatron investments ltd Ownership
METATRON INVESTMENTS LTD group structure
Metatron Investments Ltd has no subsidiary companies.
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41100 - Development of building projects
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
TEMPLETON GLOBAL INVESTMENTS LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
BARRETTS
auditor
-
address
tudor house 185 kenton road, harrow, middlesex, HA3 0EY
Bank
-
Legal Advisor
-
metatron investments 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 did not find charges/mortgages relating to metatron investments ltd.
metatron investments 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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metatron investments ltdCompanies House Filings - See Documents
