metamorphic investments limited
metamorphic investments limited Company Information
Company Number
10908858
Website
-Registered Address
4th floor, 9 bonhill street, london, EC2A 4DJ
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Directors
Matthew Isaacs7 Years
Shareholders
matthew francis anthony isaacs 50%
penelope jane jerram 50%
metamorphic investments limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHIC INVESTMENTS LIMITED at £292.5k based on a Turnover of £208k and 1.41x industry multiple (adjusted for size and gross margin).
metamorphic investments limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHIC INVESTMENTS LIMITED at £0 based on an EBITDA of £-427.3k and a 5.65x industry multiple (adjusted for size and gross margin).
metamorphic investments limited Estimated Valuation
Pomanda estimates the enterprise value of METAMORPHIC INVESTMENTS LIMITED at £5.8m based on Net Assets of £2.9m and 2.01x industry multiple (adjusted for liquidity).
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Metamorphic Investments Limited Overview
Metamorphic Investments Limited is a live company located in london, EC2A 4DJ with a Companies House number of 10908858. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in August 2017, it's largest shareholder is matthew francis anthony isaacs with a 50% stake. Metamorphic Investments Limited is a young, micro sized company, Pomanda has estimated its turnover at £208k with low growth in recent years.
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Metamorphic Investments Limited Health Check
Pomanda's financial health check has awarded Metamorphic Investments Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £208k, make it smaller than the average company (£4.4m)
- Metamorphic Investments Limited
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.2%)
- Metamorphic Investments Limited
4.2% - Industry AVG
Production
with a gross margin of 60.5%, this company has a comparable cost of product (60.5%)
- Metamorphic Investments Limited
60.5% - Industry AVG
Profitability
an operating margin of -205.5% make it less profitable than the average company (10.2%)
- Metamorphic Investments Limited
10.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Metamorphic Investments Limited
14 - Industry AVG
Pay Structure
on an average salary of £75k, the company has an equivalent pay structure (£75k)
- Metamorphic Investments Limited
£75k - Industry AVG
Efficiency
resulting in sales per employee of £208k, this is equally as efficient (£208k)
- Metamorphic Investments Limited
£208k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Metamorphic Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Metamorphic Investments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Metamorphic Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (38 weeks)
2 weeks - Metamorphic Investments Limited
38 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (57.6%)
84.1% - Metamorphic Investments Limited
57.6% - Industry AVG
METAMORPHIC INVESTMENTS LIMITED financials
Metamorphic Investments Limited's latest turnover from August 2023 is estimated at £208 thousand and the company has net assets of £2.9 million. According to their latest financial statements, Metamorphic Investments Limited has 1 employee and maintains cash reserves of £753 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 17,329,094 | 17,253,839 | 19,334,203 | 14,458,187 | 11,678,337 | 7,725,556 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 17,329,094 | 17,253,839 | 19,334,203 | 14,458,187 | 11,678,337 | 7,725,556 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 227 | 0 | 0 | 0 | 0 |
| Cash | 753,044 | 647,647 | 333,232 | 846,291 | 1,698,411 | 4,671,775 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 753,044 | 647,874 | 333,232 | 846,291 | 1,698,411 | 4,671,775 |
| total assets | 18,082,138 | 17,901,713 | 19,667,435 | 15,304,478 | 13,376,748 | 12,397,331 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 14,697,661 | 14,148,841 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 28,350 | 34,800 | 14,273,478 | 12,826,260 | 12,296,738 | 12,129,967 |
| total current liabilities | 14,726,011 | 14,183,641 | 14,273,478 | 12,826,260 | 12,296,738 | 12,129,967 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 484,521 | 454,176 | 1,028,939 | 424,829 | 169,419 | 30,809 |
| total long term liabilities | 484,521 | 454,176 | 1,028,939 | 424,829 | 169,419 | 30,809 |
| total liabilities | 15,210,532 | 14,637,817 | 15,302,417 | 13,251,089 | 12,466,157 | 12,160,776 |
| net assets | 2,871,606 | 3,263,896 | 4,365,018 | 2,053,389 | 910,591 | 236,555 |
| total shareholders funds | 2,871,606 | 3,263,896 | 4,365,018 | 2,053,389 | 910,591 | 236,555 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -227 | 227 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -6,450 | -14,238,678 | 1,447,218 | 529,522 | 166,771 | 12,129,967 |
| Deferred Taxes & Provisions | 30,345 | -574,763 | 604,110 | 255,410 | 138,610 | 30,809 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 75,255 | -2,080,364 | 4,876,016 | 2,779,850 | 3,952,781 | 7,725,556 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 548,820 | 14,148,841 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 105,397 | 314,415 | -513,059 | -852,120 | -2,973,364 | 4,671,775 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 105,397 | 314,415 | -513,059 | -852,120 | -2,973,364 | 4,671,775 |
metamorphic investments limited Credit Report and Business Information
Metamorphic Investments Limited Competitor Analysis
Perform a competitor analysis for metamorphic investments limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
metamorphic investments limited Ownership
METAMORPHIC INVESTMENTS LIMITED group structure
Metamorphic Investments Limited has no subsidiary companies.
Ultimate parent company
METAMORPHIC INVESTMENTS LIMITED
10908858
metamorphic investments limited directors
Metamorphic Investments Limited currently has 1 director, Mr Matthew Isaacs serving since Aug 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Isaacs | 52 years | Aug 2017 | - | Director |
P&L
August 2023turnover
208k
-1%
operating profit
-427.3k
0%
gross margin
60.6%
-4.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2.9m
-0.12%
total assets
18.1m
+0.01%
cash
753k
+0.16%
net assets
Total assets minus all liabilities
Similar Companies
metamorphic investments limited company details
company number
10908858
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
4th floor, 9 bonhill street, london, EC2A 4DJ
Bank
-
Legal Advisor
-
metamorphic 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 metamorphic investments limited.
metamorphic investments limited Companies House Filings - See Documents
| date | description | view/download |
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