metsi group limited

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metsi group limited Company Information

Share METSI GROUP LIMITED

Company Number

11090101

Directors

Ghufran Shah

Paul Thompson

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Shareholders

paul edmond thompson

ghufran shah

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Group Structure

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Industry

Computer consultancy activities

 

Registered Address

184 shepherds bush road, london, W6 7NL

metsi group limited Estimated Valuation

£389.9k

Pomanda estimates the enterprise value of METSI GROUP LIMITED at £389.9k based on a Turnover of £556.2k and 0.7x industry multiple (adjusted for size and gross margin).

metsi group limited Estimated Valuation

£514.9k

Pomanda estimates the enterprise value of METSI GROUP LIMITED at £514.9k based on an EBITDA of £105.8k and a 4.87x industry multiple (adjusted for size and gross margin).

metsi group limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METSI GROUP LIMITED at £0 based on Net Assets of £-60.8k and 2.29x industry multiple (adjusted for liquidity).

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Metsi Group Limited Overview

Metsi Group Limited is a live company located in london, W6 7NL with a Companies House number of 11090101. It operates in the information technology consultancy activities sector, SIC Code 62020. Founded in November 2017, it's largest shareholder is paul edmond thompson with a 25% stake. Metsi Group Limited is a young, small sized company, Pomanda has estimated its turnover at £556.2k with unknown growth in recent years.

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Metsi Group Limited Health Check

Pomanda's financial health check has awarded Metsi Group Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £556.2k, make it smaller than the average company (£1.3m)

£556.2k - Metsi Group Limited

£1.3m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Metsi Group Limited

- - Industry AVG

production

Production

with a gross margin of 43.9%, this company has a comparable cost of product (43.9%)

43.9% - Metsi Group Limited

43.9% - Industry AVG

profitability

Profitability

an operating margin of 19% make it more profitable than the average company (6.1%)

19% - Metsi Group Limited

6.1% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (12)

3 - Metsi Group Limited

12 - Industry AVG

paystructure

Pay Structure

on an average salary of £58.7k, the company has an equivalent pay structure (£58.7k)

£58.7k - Metsi Group Limited

£58.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £185.4k, this is more efficient (£130.2k)

£185.4k - Metsi Group Limited

£130.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (62 days)

2 days - Metsi Group Limited

62 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 390 days, this is slower than average (27 days)

390 days - Metsi Group Limited

27 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Metsi Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (18 weeks)

1 weeks - Metsi Group Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 109.7%, this is a higher level of debt than the average (54.9%)

109.7% - Metsi Group Limited

54.9% - Industry AVG

METSI GROUP LIMITED financials

EXPORTms excel logo

Metsi Group Limited's latest turnover from March 2024 is estimated at £556.2 thousand and the company has net assets of -£60.8 thousand. According to their latest financial statements, Metsi Group Limited has 3 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Turnover556,172282,17100000
Other Income Or Grants0000000
Cost Of Sales311,917148,04000000
Gross Profit244,254134,13100000
Admin Expenses138,794263,08711,6790000
Operating Profit105,460-128,956-11,6790000
Interest Payable0000000
Interest Receivable54525600000
Pre-Tax Profit106,005-128,700-11,6790000
Tax-26,501000000
Profit After Tax79,504-128,700-11,6790000
Dividends Paid0000000
Retained Profit79,504-128,700-11,6790000
Employee Costs176,051112,60600000
Number Of Employees3200000
EBITDA*105,808-128,434-11,6790000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Tangible Assets6961,04400000
Intangible Assets0000000
Investments & Other598,533598,533378,5330000
Debtors (Due After 1 year)0000000
Total Fixed Assets599,229599,577378,5330000
Stock & work in progress0000000
Trade Debtors3,20122,72900000
Group Debtors028,57928,57939,18139,18139,1810
Misc Debtors12,121808080808080
Cash8,72812,02800000
misc current assets0010000
total current assets24,05063,41628,66039,26139,26139,26180
total assets623,279662,993407,19339,26139,26139,26180
Bank overdraft0000000
Bank loan0000000
Trade Creditors 334,056131,87400000
Group/Directors Accounts0299,046162,0300000
other short term finances0000000
hp & lease commitments0000000
other current liabilities72,523102,5642,31839,18139,18139,1810
total current liabilities406,579533,484164,34839,18139,18139,1810
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities277,495269,808254,4440000
provisions0000000
total long term liabilities277,495269,808254,4440000
total liabilities684,074803,292418,79239,18139,18139,1810
net assets-60,795-140,299-11,59980808080
total shareholders funds-60,795-140,299-11,59980808080
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018
Operating Activities
Operating Profit105,460-128,956-11,6790000
Depreciation34852200000
Amortisation0000000
Tax-26,501000000
Stock0000000
Debtors-36,06622,729-10,6020039,18180
Creditors202,182131,87400000
Accruals and Deferred Income-30,041100,246-36,8630039,1810
Deferred Taxes & Provisions0000000
Cash flow from operations287,51480,957-37,940000-80
Investing Activities
capital expenditure0-1,56600000
Change in Investments0220,000378,5330000
cash flow from investments0-221,566-378,5330000
Financing Activities
Bank loans0000000
Group/Directors Accounts-299,046137,016162,0300000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities7,68715,364254,4440000
share issue00000080
interest54525600000
cash flow from financing-290,814152,636416,47400080
cash and cash equivalents
cash-3,30012,02800000
overdraft0000000
change in cash-3,30012,02800000

metsi group limited 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 metsi group limited. Get real-time insights into metsi group limited's credit score, group structure and payment trends.

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Metsi Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for metsi group limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in W 6 area or any other competitors across 12 key performance metrics.

metsi group limited Ownership

METSI GROUP LIMITED group structure

Metsi Group Limited has 2 subsidiary companies.

Ultimate parent company

METSI GROUP LIMITED

11090101

2 subsidiaries

METSI GROUP LIMITED Shareholders

paul edmond thompson 25%
ghufran shah 25%
michael jan paul hillewaert 25%
steven grant james 25%

metsi group limited directors

Metsi Group Limited currently has 4 directors. The longest serving directors include Mr Ghufran Shah (Nov 2017) and Mr Paul Thompson (Nov 2017).

officercountryagestartendrole
Mr Ghufran ShahEngland52 years Nov 2017- Director
Mr Paul ThompsonEngland63 years Nov 2017- Director
Mr Michael Hillewaert57 years Nov 2017- Director
Mr Steven JamesUnited Kingdom59 years Nov 2017- Director

P&L

March 2024

turnover

556.2k

+97%

operating profit

105.5k

0%

gross margin

44%

-7.61%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

-60.8k

-0.57%

total assets

623.3k

-0.06%

cash

8.7k

-0.27%

net assets

Total assets minus all liabilities

metsi group limited company details

company number

11090101

Type

Private limited with Share Capital

industry

62020 - Computer consultancy activities

incorporation date

November 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

M AHMED & CO

auditor

-

address

184 shepherds bush road, london, W6 7NL

Bank

-

Legal Advisor

-

metsi group 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 metsi group limited.

metsi group 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 METSI GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.

metsi group limited Companies House Filings - See Documents

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