metacor holdings limited

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metacor holdings limited Company Information

Share METACOR HOLDINGS LIMITED

Company Number

SC345969

Directors

Niamh Purcell

Shareholders

oceaneering international services ltd

Group Structure

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Industry

Activities of head offices

 

Registered Address

2 marischal square, broad street, aberdeen, AB10 1DQ

metacor holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METACOR HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.49x industry multiple (adjusted for size and gross margin).

metacor holdings limited Estimated Valuation

£0

Pomanda estimates the enterprise value of METACOR HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 3.89x industry multiple (adjusted for size and gross margin).

metacor holdings limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of METACOR HOLDINGS LIMITED at £1.2m based on Net Assets of £569k and 2.11x industry multiple (adjusted for liquidity).

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Metacor Holdings Limited Overview

Metacor Holdings Limited is a live company located in aberdeen, AB10 1DQ with a Companies House number of SC345969. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2008, it's largest shareholder is oceaneering international services ltd with a 100% stake. Metacor Holdings Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.

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Metacor Holdings Limited Health Check

There is insufficient data available to calculate a health check for Metacor Holdings Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

3 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Metacor Holdings Limited

- - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (9.7%)

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (114)

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- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76%, this is a higher level of debt than the average (54.4%)

- - Metacor Holdings Limited

- - Industry AVG

METACOR HOLDINGS LIMITED financials

EXPORTms excel logo

Metacor Holdings Limited's latest turnover from June 2024 is 0 and the company has net assets of £569 thousand. According to their latest financial statements, we estimate that Metacor Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Jan 2012Apr 2011Apr 2010
Turnover3,807,3293,955,8343,736,7073,908,5381,557,7771,156,419789,076
Other Income Or Grants
Cost Of Sales3,135,9283,202,9683,043,2923,251,2981,287,000954,202650,263
Gross Profit671,401752,866693,415657,240270,777202,217138,812
Admin Expenses671,401752,8661,735,2361,837,069260,987189,044-39,327
Operating Profit-1,041,821-1,179,8299,79013,173178,139
Interest Payable
Interest Receivable
Pre-Tax Profit-1,041,821-1,179,8299,79113,173178,139
Tax-2,546-3,425-49,879
Profit After Tax-1,041,821-1,179,8297,2459,748128,260
Dividends Paid
Retained Profit-1,041,821-1,179,8297,2459,748128,260
Employee Costs495,062500,230453,746456,246202,776168,08399,583
Number Of Employees11112121113653
EBITDA*-1,041,821-1,179,8299,79013,173178,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Jan 2012Apr 2011Apr 2010
Tangible Assets
Intangible Assets
Investments & Other1,736,2141,736,2141,736,2141,736,2141,736,2141,736,2141,736,2142,923,2882,923,2882,923,288
Debtors (Due After 1 year)
Total Fixed Assets1,736,2141,736,2141,736,2141,736,2141,736,2141,736,2141,736,2142,923,2882,923,2882,923,288
Stock & work in progress
Trade Debtors7274,0033,609
Group Debtors634,018634,018634,018
Misc Debtors
Cash168168
misc current assets
total current assets634,018634,018634,0181688954,0033,609
total assets2,370,2322,370,2322,370,2321,736,2141,736,2141,736,2141,736,3822,924,1832,927,2912,926,897
Bank overdraft
Bank loan
Trade Creditors 1,167,1651,167,1651,167,1651,167,3331,112,498847,304537,835
Group/Directors Accounts1,801,1831,801,1831,801,183
other short term finances
hp & lease commitments
other current liabilities
total current liabilities1,801,1831,801,1831,801,1831,167,1651,167,1651,167,1651,167,3331,112,498847,304537,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities295,562571,177890,000
provisions
total long term liabilities295,562571,177890,000
total liabilities1,801,1831,801,1831,801,1831,167,1651,167,1651,167,1651,167,3331,408,0601,418,4811,427,835
net assets569,049569,049569,049569,049569,049569,049569,0491,516,1231,508,8101,499,062
total shareholders funds569,049569,049569,049569,049569,049569,049569,0491,516,1231,508,8101,499,062
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Dec 2012Jan 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,041,821-1,179,8299,79013,173178,139
Depreciation
Amortisation
Tax-2,546-3,425-49,879
Stock
Debtors634,018-4,003-3,2763943,609
Creditors-1,167,1651,167,165320,029265,194309,469537,835
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,801,183125,344-855,797275,714318,823662,486
Investing Activities
capital expenditure
Change in Investments1,736,214-1,187,0742,923,288
cash flow from investments-1,736,2141,187,074-2,923,288
Financing Activities
Bank loans
Group/Directors Accounts1,801,183
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-571,177-275,615-318,823890,000
share issue1,610,870240,068681,370,802
interest
cash flow from financing1,801,1831,610,870-331,109-275,547-318,8232,260,802
cash and cash equivalents
cash168168
overdraft
change in cash168168

metacor holdings limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Metacor Holdings Limited Competitor Analysis

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Perform a competitor analysis for metacor holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in AB10 area or any other competitors across 12 key performance metrics.

metacor holdings limited Ownership

METACOR HOLDINGS LIMITED group structure

Metacor Holdings Limited has 1 subsidiary company.

Ultimate parent company

OCEANEERING INTERNATIONAL INC

#0007186

2 parents

METACOR HOLDINGS LIMITED

SC345969

1 subsidiary

METACOR HOLDINGS LIMITED Shareholders

oceaneering international services ltd 100%

metacor holdings limited directors

Metacor Holdings Limited currently has 1 director, Mrs Niamh Purcell serving since May 2022.

officercountryagestartendrole
Mrs Niamh PurcellScotland59 years May 2022- Director

P&L

June 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

569k

0%

total assets

2.4m

0%

cash

0

0%

net assets

Total assets minus all liabilities

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metacor holdings limited company details

company number

SC345969

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2008

age

17

incorporated

UK

ultimate parent company

OCEANEERING INTERNATIONAL INC

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2 marischal square, broad street, aberdeen, AB10 1DQ

Bank

-

Legal Advisor

-

metacor holdings 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 1 charges/mortgages relating to metacor holdings limited. Currently there are 0 open charges and 1 have been satisfied in the past.

metacor holdings limited Capital Raised & Share Issues BETA

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metacor holdings limited Companies House Filings - See Documents

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