mettserv limited
mettserv limited Company Information
Company Number
09928305
Website
-Registered Address
17d back lane wymondham, norwich, NR18 0QB
Industry
Management of real estate on a fee or contract basis
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
kevin warren schofield 50.5%
laura anne claxton 49.5%
mettserv limited Estimated Valuation
Pomanda estimates the enterprise value of METTSERV LIMITED at £397.8k based on a Turnover of £141k and 2.82x industry multiple (adjusted for size and gross margin).
mettserv limited Estimated Valuation
Pomanda estimates the enterprise value of METTSERV LIMITED at £81.3k based on an EBITDA of £11.4k and a 7.11x industry multiple (adjusted for size and gross margin).
mettserv limited Estimated Valuation
Pomanda estimates the enterprise value of METTSERV LIMITED at £0 based on Net Assets of £-7.7k and 1.61x industry multiple (adjusted for liquidity).
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Mettserv Limited Overview
Mettserv Limited is a live company located in norwich, NR18 0QB with a Companies House number of 09928305. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2015, it's largest shareholder is kevin warren schofield with a 50.5% stake. Mettserv Limited is a young, micro sized company, Pomanda has estimated its turnover at £141k with declining growth in recent years.
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Mettserv Limited Health Check
Pomanda's financial health check has awarded Mettserv Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £141k, make it smaller than the average company (£1.2m)
- Mettserv Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (3.4%)
- Mettserv Limited
3.4% - Industry AVG
Production
with a gross margin of 61%, this company has a comparable cost of product (61%)
- Mettserv Limited
61% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (18.3%)
- Mettserv Limited
18.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Mettserv Limited
6 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Mettserv Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £141k, this is less efficient (£170.5k)
- Mettserv Limited
£170.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mettserv Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Mettserv Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 849 days, this is more than average (149 days)
- Mettserv Limited
149 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (15 weeks)
25 weeks - Mettserv Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.4%, this is a higher level of debt than the average (68.8%)
103.4% - Mettserv Limited
68.8% - Industry AVG
METTSERV LIMITED financials
Mettserv Limited's latest turnover from December 2023 is estimated at £141 thousand and the company has net assets of -£7.7 thousand. According to their latest financial statements, Mettserv Limited has 1 employee and maintains cash reserves of £63.4 thousand 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 34,722 | 17,913 | 21,302 | 25,344 | 27,907 | 4,705 | 4,661 | 5,826 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 34,722 | 17,913 | 21,302 | 25,344 | 27,907 | 4,705 | 4,661 | 5,826 |
| Stock & work in progress | 127,999 | 127,999 | 127,999 | 127,999 | 127,999 | 127,999 | 127,999 | 83,456 |
| Trade Debtors | 0 | 0 | 8,485 | 35,700 | 13,603 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 3,208 | 3,971 | 8,687 | 6,084 | 5,025 | 1,843 | 316 |
| Cash | 63,404 | 60,398 | 45,564 | 42,525 | 44,700 | 53,507 | 70,508 | 19,387 |
| misc current assets | 1 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| total current assets | 191,404 | 191,607 | 186,020 | 214,912 | 192,386 | 186,531 | 200,350 | 103,159 |
| total assets | 226,126 | 209,520 | 207,322 | 240,256 | 220,293 | 191,236 | 205,011 | 108,985 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 120,582 | 146,110 | 144,801 | 135,408 | 120,088 | 110,530 | 118,242 | 115,594 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 6,230 | 3,208 | 2,549 | 7,183 | 3,984 | 1,225 | 1,225 | 3,125 |
| total current liabilities | 126,812 | 149,318 | 147,350 | 142,591 | 124,072 | 111,755 | 119,467 | 118,719 |
| loans | 73,984 | 68,224 | 86,224 | 94,168 | 102,113 | 89,728 | 89,728 | 0 |
| hp & lease commitments | 33,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 107,036 | 68,224 | 86,224 | 94,168 | 102,113 | 89,728 | 89,728 | 0 |
| total liabilities | 233,848 | 217,542 | 233,574 | 236,759 | 226,185 | 201,483 | 209,195 | 118,719 |
| net assets | -7,722 | -8,022 | -26,252 | 3,497 | -5,892 | -10,247 | -4,184 | -9,734 |
| total shareholders funds | -7,722 | -8,022 | -26,252 | 3,497 | -5,892 | -10,247 | -4,184 | -9,734 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 6,309 | 3,389 | 4,042 | 5,071 | 5,202 | 1,176 | 1,165 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 44,543 | 83,456 |
| Debtors | -3,208 | -9,248 | -31,931 | 24,700 | 14,662 | 3,182 | 1,527 | 316 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 3,022 | 659 | -4,634 | 3,199 | 2,759 | 0 | -1,900 | 3,125 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -25,528 | 1,309 | 9,393 | 15,320 | 9,558 | -7,712 | 2,648 | 115,594 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 5,760 | -18,000 | -7,944 | -7,945 | 12,385 | 0 | 89,728 | 0 |
| Hire Purchase and Lease Commitments | 33,052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 3,006 | 14,834 | 3,039 | -2,175 | -8,807 | -17,001 | 51,121 | 19,387 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,006 | 14,834 | 3,039 | -2,175 | -8,807 | -17,001 | 51,121 | 19,387 |
mettserv limited Credit Report and Business Information
Mettserv Limited Competitor Analysis
Perform a competitor analysis for mettserv limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR18 area or any other competitors across 12 key performance metrics.
mettserv limited Ownership
METTSERV LIMITED group structure
Mettserv Limited has no subsidiary companies.
Ultimate parent company
METTSERV LIMITED
09928305
mettserv limited directors
Mettserv Limited currently has 2 directors. The longest serving directors include Miss Laura Claxton (Dec 2015) and Mr Kevin Schofield (Dec 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Laura Claxton | 50 years | Dec 2015 | - | Director | |
| Mr Kevin Schofield | United Kingdom | 50 years | Dec 2015 | - | Director |
P&L
December 2023turnover
141k
+5%
operating profit
5.1k
0%
gross margin
61%
-0.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-7.7k
-0.04%
total assets
226.1k
+0.08%
cash
63.4k
+0.05%
net assets
Total assets minus all liabilities
mettserv limited company details
company number
09928305
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
68100 - Buying and selling of own real estate
incorporation date
December 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
NSBA LTD
auditor
-
address
17d back lane wymondham, norwich, NR18 0QB
Bank
-
Legal Advisor
-
mettserv 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 found 2 charges/mortgages relating to mettserv limited. Currently there are 2 open charges and 0 have been satisfied in the past.
mettserv limited Companies House Filings - See Documents
| date | description | view/download |
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